C000250837C000261351C000255118C000250838C000250839C000250841C000250842Investment Type [Axis]AssetAsset-Backed SecuritiesAssetShort-Term InvestmentsAsset Other Net LineAssetResidential Mortgage-Backed Securities - AgencyAssetCorporate BondsAssetU.S. Treasury SecuritiesAssetResidential Mortgage-Backed Securities - Non-AgencyAssetBank LoansAssetCommercial Mortgage-Backed Securities - Non-AgencyAssetForeign Government BondsAssetMunicipal BondsAssetConvertible Corporate BondsAssetCommercial Mortgage - Backed Securities-AgencyAssetMoney Market InvestmentsAssetInvestment CompaniesAssetCommon StockAssetWarrantsAssetPreferred StockAMMC CLO 27 Ltd.FR_00173UAU8Rockford Tower CLO Ltd.FR_77341AAA1Octagon Investment Partners XXI Ltd.FR_67590QCA3Madison Park Funding XLIX Ltd.FR_55820VAL7Golub Capital Partners CLO 53B Ltd.FR_38177YAL6Octagon Investment Partners 51 Ltd.FR_675943AA2Rad CLO 21 Ltd.FR_750099AJ2Dryden 68 CLO Ltd.FR_26252QAS1AGL CLO 16 Ltd.FR_00120LAE8Golub Capital Partners CLO 77 B Ltd.FR_38180QAA2U.S. Treasury NotesFR_91282CQN4Uniform Mortgage-Backed Security, TBAFR_01F032658Uniform Mortgage-Backed Security, TBAFR_01F040651U.S. Treasury BondsFR_912810UR7U.S. Treasury NotesFR_91282CPZ8U.S. Treasury NotesFR_91282CQL8Federal National Mortgage AssociationFR_31418EHK9U.S. Treasury NotesFR_91282CQK0Federal National Mortgage AssociationFR_31418EB82TCW Private Asset Income FundFR_87807Y206Bank of America Corp.FR_06051GJT7JPMorgan Chase & Co.FR_46647PCR5Wells Fargo & Co.FR_95000U2U6Goldman Sachs Group, Inc.FR_38141GXR0T-Mobile USA, Inc.FR_87264ACB9UnitedHealth Group, Inc.FR_91324PFJ6Abbott LaboratoriesFR_002824BU3Uniform Mortgage-Backed Security, TBAFR_01F042657Government National Mortgage Association, TBAFR_21H040657Uniform Mortgage-Backed Security, TBAFR_01F052656Federal Home Loan Mortgage Corp.FR_3132DWER0Uniform Mortgage-Backed Security, TBAFR_01F050650Federal Home Loan Mortgage Corp.FR_3132DWGF4CCO Holdings LLC/CCO Holdings Capital Corp.FR_1248EPCB7GGAM Finance Ltd.FR_36170JAC0CSC Holdings LLCFR_126307AZ01261229 BC Ltd.FR_68288AAA5Cloud Software Group, Inc.FR_18912UAC6CCO Holdings LLC/CCO Holdings Capital Corp.FR_1248EPCV3Discovery Global Holdings, Inc.FR_55903VBW2Jane Street Group/JSG Finance, Inc.FR_47077WAD0TransDigm, Inc.FR_893647BU0Sunoco LPFR_86765KAE9Romania Government International BondsFR_ACI2MM5R4Abu Dhabi Government International BondsFR_29135LAU4Ecopetrol SAFR_279158AQ2Samarco Mineracao SAFR_79588YAA7Angola Government International BondsFR_ACI24WFG5Republic of Kenya Government International BondsFR_ACI30VDL0Avolon TLB Borrower 1 U.S. LLCFR_05400KAJ9TCP Sunbelt Acquisition Co.FR_87233DAB3Delivery Hero SEFR_D2007ZAE7Saudi Government International BondsFR_ACI2C95J2TKO Worldwide Holdings LLCFR_90266UAL7Peer Holding III BVFR_N6872NAM8Pelican Products, Inc.FR_70468BAC7Corpay Technologies Operating Co. LLCFR_33903RAZ2Naked Juice LLCFR_62984CAK9Sabert Corp.FR_78516EAD4Acadia Healthcare Co., Inc.FR_BA000VX10Quartz Acquireco LLCFR_74773KAE5No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover