# EDGAR Filing Document

**Accession Number:** 0001788399
**File Stem:** 0001193125-26-075572
**Filing Date:** 2026-2
**Character Count:** 292750
**Document Hash:** 9c5f25ef80ac0fee7284a6061dc031e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-075572.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-075572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine Yield Opportunities Fund
- **CENTRAL INDEX KEY:** 0001788399

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23476
- **FILM NUMBER:** 26685344

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST., SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (813) 791-7333

**MAIL ADDRESS:**
- **STREET 1:** 2002 N. TAMPA ST., SUITE 200
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Nport-Ex

---

| | |
|:---|:---|
| **DoubleLine Yield Opportunities Fund** | (Unaudited) |
| **Schedule of Investments** | December 31, 2025 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **RATE** | **MATURITY** | **VALUE $** |
| **ASSET BACKED OBLIGATIONS - 1.7%** | **ASSET BACKED OBLIGATIONS - 1.7%** | **ASSET BACKED OBLIGATIONS - 1.7%** |  |  |  |
|  | Apollo Aviation Securitization Equity Trust |  |  |  |  |
| 408500 | &nbsp;&nbsp;Series 2024-1A-B |  | 6.90 %<sup>(a)</sup> | 05/16/2049 | 416181 |
| 273510 | &nbsp;&nbsp;Series 2024-2A-B |  | 6.61 %<sup>(a)</sup> | 09/16/2049 | 276497 |
|  | AVANT Loans Funding Trust |  |  |  |  |
| 725000 | &nbsp;&nbsp;Series 2025-REV1-D |  | 8.39 %<sup>(a)</sup> | 05/15/2034 | 739127 |
|  | Blue Stream Communications LLC |  |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2023-1A-C |  | 8.90 %<sup>(a)</sup> | 05/20/2053 | 2554925 |
|  | Compass Datacenters LLC |  |  |  |  |
| 750000 | &nbsp;&nbsp;Series 2024-1A-B |  | 7.00 %<sup>(a)</sup> | 02/25/2049 | 766063 |
|  | GreenSky LLC |  |  |  |  |
| 800000 | &nbsp;&nbsp;Series 2025-3A-E |  | 7.83 %<sup>(a)</sup> | 12/27/2060 | 801862 |
|  | JetBlue Airways Corp. |  |  |  |  |
| 775450 | &nbsp;&nbsp;Series 2019-1-B |  | 8.00% | 05/15/2029 | 790193 |
|  | JOL Air Ltd. |  |  |  |  |
| 2469944 | &nbsp;&nbsp;Series 2019-1-B |  | 4.95 %<sup>(a)</sup> | 04/15/2044 | 2466561 |
|  | Kestrel Aircraft Funding USA LLC |  |  |  |  |
| 261320 | &nbsp;&nbsp;Series 2018-1A-A |  | 4.25 %<sup>(a)</sup> | 12/15/2038 | 261938 |
|  | MACH 1 Cayman Ltd. |  |  |  |  |
| 96539 | &nbsp;&nbsp;Series 2019-1-B |  | 4.34 %<sup>(a)</sup> | 10/15/2039 | 95476 |
|  | Marlette Funding Trust |  |  |  |  |
| 8192 | &nbsp;&nbsp;Series 2021-1A-R |  | 0.00 %<sup>(a)(b)(c)</sup> | 06/16/2031 | 106565 |
|  | Pagaya AI Debt Selection Trust |  |  |  |  |
| 2425852 | &nbsp;&nbsp;Series 2021-3-CERT |  | 0.00 %<sup>(a)(b)(c)</sup> | 05/15/2029 | 7336 |
|  | SOFI Alternative Trust |  |  |  |  |
| 55000 | &nbsp;&nbsp;Series 2021-2-R1 |  | 0.00 %<sup>(a)(b)(c)</sup> | 08/15/2030 | 277403 |
|  | SoFi Professional Loan Program LLC |  |  |  |  |
| 20000 | &nbsp;&nbsp;Series 2018-C-R1 |  | 0.00 %<sup>(a)(b)(c)</sup> | 01/25/2048 | 150153 |
|  | Start Ltd./Bermuda |  |  |  |  |
| 20792 | &nbsp;&nbsp;Series 2019-1-C |  | 6.41 %<sup>(a)</sup> | 03/15/2044 | 20919 |
|  | Start/Bermuda |  |  |  |  |
| 1459725 | &nbsp;&nbsp;Series 2018-1-A |  | 4.09 %<sup>(a)</sup> | 05/15/2043 | 1460186 |
|  | Switch Ltd. |  |  |  |  |
| 1000000 | &nbsp;&nbsp;Series 2024-2A-C |  | 10.03 %<sup>(a)</sup> | 06/25/2054 | 1028403 |
|  | Upstart Securitization Trust |  |  |  |  |
| 76920 | &nbsp;&nbsp;Series 2021-4-C |  | 3.19 %<sup>(a)</sup> | 09/20/2031 | 76583 |
| 3300 | &nbsp;&nbsp;Series 2021-5-CERT |  | 0.00 %<sup>(a)(b)(c)</sup> | 11/20/2031 | 264625 |
|  | **Total Asset Backed Obligations (Cost $11,527,459)** |  |  |  | **12560996** |
| **BANK LOANS - 20.1%** | **BANK LOANS - 20.1%** | **BANK LOANS - 20.1%** |  |  |  |
|  | 1261229 BC Ltd. |  |  |  |  |
| 2437750 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.25%, 0.00% Floor) |  | 9.97% | 10/08/2030 | 2387179 |
|  | ADMI Corp. |  |  |  |  |
| 1104808 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.86%, 0.50% Floor) |  | 7.58% | 12/23/2027 | 1050948 |
| 896700 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.75%, 0.00% Floor) |  | 9.47% | 12/23/2027 | 862177 |
|  | Alera Group, Inc. |  |  |  |  |
| 1451363 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.50%, 0.50% Floor) |  | 9.22% | 05/31/2033 | 1484018 |
|  | Applied Systems, Inc. |  |  |  |  |
| 670000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.00% Floor) |  | 8.17% | 02/23/2032 | 683088 |
|  | Apro LLC |  |  |  |  |
| 2973768 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor) |  | 7.68% | 07/09/2031 | 2992354 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | Aspire Bakeries Holdings LLC |  |  |  |
| 608850 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 0.00% Floor) | 7.22% | 12/23/2030 | 613115 |
|  | Astra Acquisition Corp. |  |  |  |
| 274452 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 6.75%, 2.00% Floor) | 11.05 %<sup>(d)</sup> | 02/25/2028 | 57635 |
| 438485 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%, 2.00% Floor) | 9.55 %<sup>(d)</sup> | 10/25/2028 | 1850 |
| 3249219 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 9.99%, 0.75% Floor) | 17.13 %<sup>(d)</sup> | 10/25/2029 | 13760 |
|  | Asurion LLC |  |  |  |
| 840000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.00% Floor) | 9.08% | 01/22/2029 | 827282 |
|  | Atlas OpCo LLC |  |  |  |
| 141917 | &nbsp;&nbsp;Senior Secured Term Loan (3 mo. Term SOFR + 6.50%, 2.00% Floor) | 10.63% | 10/24/2030 | 128435 |
|  | Aveanna Healthcare LLC |  |  |  |
| 2912700 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.47% | 09/17/2032 | 2934720 |
|  | Bausch + Lomb Corp. |  |  |  |
| 943288 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor) | 7.72% | 09/29/2028 | 945646 |
| 1971025 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor) | 7.97% | 01/15/2031 | 1994185 |
|  | Boxer Parent Co., Inc. |  |  |  |
| 4235000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.00% Floor) | 9.47% | 07/30/2032 | 4093657 |
|  | Brand Industrial Services, Inc. |  |  |  |
| 1364945 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.50% Floor) | 8.35% | 08/01/2030 | 1247525 |
|  | Central Parent LLC |  |  |  |
| 695458 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.25%, 0.00% Floor) | 6.92% | 07/06/2029 | 591341 |
|  | CommScope LLC |  |  |  |
| 4500000 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 2.00% Floor) | 8.67% | 12/17/2029 | 4514310 |
|  | Constant Contact, Inc. |  |  |  |
| 4500000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 7.76%, 0.00% Floor) | 11.67% | 02/12/2029 | 3954443 |
|  | Cornerstone Building Brands, Inc. |  |  |  |
| 518438 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.50% Floor) | 8.25% | 05/15/2031 | 370250 |
|  | Crown Finance US, Inc. |  |  |  |
| 5220159 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.34% | 12/02/2031 | 5158170 |
|  | Dexko Global, Inc. |  |  |  |
| 686090 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.01%, 0.50% Floor) | 7.58% | 10/04/2028 | 682443 |
| 774200 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor) | 7.97% | 10/04/2028 | 770716 |
|  | DG Investment Intermediate Holdings 2, Inc. |  |  |  |
| 3140000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.50%, 0.00% Floor) | 9.22% | 07/29/2033 | 3151775 |
|  | Directv Financing LLC |  |  |  |
| 2827435 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.51%, 0.75% Floor) | 9.35% | 08/02/2029 | 2840753 |
|  | Eagle Parent Corp. |  |  |  |
| 298121 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor) | 7.92% | 04/02/2029 | 299291 |
| 3083157 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor) | 7.92% | 04/02/2029 | 3095258 |
| 298121 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor) | 7.92% | 04/02/2029 | 299291 |
|  | Edelman Financial Engines Center LLC |  |  |  |
| 3840000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor) | 8.97% | 10/06/2028 | 3841613 |
|  | EG America LLC |  |  |  |
| 2100808 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.50%, 0.00% Floor) | 7.32% | 02/07/2028 | 2111533 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | Eisner Advisory Group LLC |  |  |  |
| 1186688 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor) | 7.72% | 02/28/2031 | 1196519 |
|  | Element Materials Technology Group US Holdings, Inc. |  |  |  |
| 223100 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.68%, 0.50% Floor) | 7.35% | 06/25/2029 | 225331 |
|  | Ellucian Holdings, Inc. |  |  |  |
| 620000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor) | 8.47% | 11/22/2032 | 626587 |
|  | Fertitta Entertainment LLC/NV |  |  |  |
| 1905444 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.50% Floor) | 6.97% | 01/29/2029 | 1907178 |
|  | FinThrive Software Intermediate Holdings, Inc. |  |  |  |
| 78500 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.11%, 0.50% Floor) | 7.84% | 12/18/2028 | 54254 |
| 431750 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.86%, 0.50% Floor) | 10.82% | 12/17/2029 | 255451 |
|  | Flynn America LP |  |  |  |
| 526500 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor) | 8.53% | 07/31/2028 | 523867 |
| 526500 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor) | 8.53% | 07/31/2028 | 523868 |
|  | Gainwell Acquisition Corp. |  |  |  |
| 4401029 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.10%, 0.75% Floor) | 7.77% | 10/01/2027 | 4331713 |
|  | Golden State Foods LLC |  |  |  |
| 289984 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor) | 7.67% | 12/04/2031 | 292159 |
| 1049190 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor) | 7.67% | 12/04/2031 | 1057059 |
|  | Groupe Solmax, Inc. |  |  |  |
| 184996 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor) | 8.58% | 07/24/2028 | 153048 |
| 265729 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor) | 8.58% | 07/24/2028 | 219837 |
| 184534 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor) | 8.68% | 07/24/2028 | 152665 |
| 339542 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor) | 9.01% | 07/24/2028 | 280903 |
|  | Hexion Holdings Corp. |  |  |  |
| 2616127 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor) | 7.73% | 03/15/2029 | 2529703 |
|  | Husky Injection Molding Systems Ltd. |  |  |  |
| 1919268 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (6 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.47% | 02/15/2029 | 1936195 |
| 1919268 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (6 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.59% | 02/15/2029 | 1936195 |
|  | INEOS US Finance LLC |  |  |  |
| 3324868 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.00% Floor) | 6.97% | 02/19/2030 | 2706659 |
|  | INEOS US Petrochem LLC |  |  |  |
| 997238 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.35%, 0.00% Floor) | 8.07% | 03/29/2029 | 708039 |
| 1721988 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor) | 7.97% | 10/07/2031 | 1161265 |
|  | ION Platform Finance US, Inc. |  |  |  |
| 476756 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.42% | 09/30/2032 | 448832 |
| 2678244 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.42% | 09/30/2032 | 2521380 |
|  | LBM Acquisition LLC |  |  |  |
| 2419274 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.85%, 0.75% Floor) | 7.58% | 06/06/2031 | 2275871 |
|  | Lereta LLC |  |  |  |
| 367242 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.75% Floor) | 9.08% | 08/07/2028 | 339394 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | LifePoint Health, Inc. |  |  |  |
| 266632 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.50%, 1.00% Floor) | 7.33% | 05/19/2031 | 267354 |
| 2983969 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor) | 7.65% | 05/19/2031 | 2997098 |
|  | MH Sub I LLC |  |  |  |
| 1803398 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.50% Floor) | 7.97% | 12/31/2031 | 1551770 |
|  | Mitchell International, Inc. |  |  |  |
| 3310000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 8.50%, 0.00% Floor) | 8.97% | 06/17/2032 | 3297174 |
|  | Natgasoline LLC |  |  |  |
| 1498535 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.50%, 0.00% Floor) | 9.22% | 03/29/2030 | 1514143 |
|  | Needle Holdings LLC |  |  |  |
| 781 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (Prime Rate + 8.50%, 0.00% Floor) | 15.25 %<sup>(c)(d)</sup> | 04/28/2028 | 254 |
|  | NEP Group, Inc. |  |  |  |
| 2446449 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.22% | 10/17/2031 | 2253791 |
|  | Numericable US LLC |  |  |  |
| 2293221 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.88%, 0.00% Floor) | 10.86% | 05/15/2031 | 2295606 |
|  | OneDigital Borrower LLC |  |  |  |
| 2570000 | &nbsp;&nbsp;Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.50% Floor) | 8.97% | 07/02/2032 | 2597319 |
|  | Ontario Gaming GTA LP |  |  |  |
| 2247594 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor) | 8.24% | 08/01/2030 | 2085442 |
|  | Par Petroleum LLC |  |  |  |
| 987117 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.25%, 0.00% Floor) | 6.95% | 02/28/2030 | 992260 |
|  | PetSmart LLC |  |  |  |
| 1540000 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor) | 7.73% | 08/18/2032 | 1535672 |
|  | Polaris Newco LLC |  |  |  |
| 2681967 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.86%, 0.50% Floor) | 7.85% | 06/05/2028 | 2592470 |
|  | Pregis TopCo LLC |  |  |  |
| 2838550 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor) | 7.72% | 02/01/2029 | 2865672 |
|  | Pretzel Parent T/L B |  |  |  |
| 3908861 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.22% | 10/01/2031 | 3869773 |
|  | Radiology Partners, Inc. |  |  |  |
| 3985013 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.17% | 06/30/2032 | 3982841 |
|  | Sabre GLBL, Inc. |  |  |  |
| 766490 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.00%, 0.50% Floor) | 10.02% | 11/15/2029 | 682176 |
|  | Sgh2 LLC |  |  |  |
| 2433900 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.17% | 08/18/2032 | 2446070 |
|  | Staples, Inc. |  |  |  |
| 622125 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.50% Floor) | 9.60% | 09/10/2029 | 592378 |
|  | StubHub Holdco Sub LLC |  |  |  |
| 2079898 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor) | 8.47% | 03/15/2030 | 2065599 |
|  | Team Health Holdings, Inc. |  |  |  |
| 2159150 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.00% Floor) | 8.34% | 06/30/2028 | 2169104 |
|  | Townsquare Media, Inc. |  |  |  |
| 2913849 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%, 0.00% Floor) | 8.88% | 02/19/2030 | 2076117 |
|  | Trident TPI Holdings, Inc. |  |  |  |
| 2693987 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.50% Floor) | 7.42% | 09/18/2028 | 2594337 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **RATE** | **MATURITY** | **VALUE $** |
|  | United Natural Foods, Inc. |  |  |  |  |
| 815430 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor) |  | 8.67% | 05/01/2031 | 822361 |
|  | Univision Communications, Inc. |  |  |  |  |
| 478785 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 0.50% Floor) |  | 7.33% | 01/31/2029 | 478411 |
| 1838292 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor) |  | 7.92% | 06/25/2029 | 1843808 |
|  | Veritiv Operating Co. |  |  |  |  |
| 2326342 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%, 0.00% Floor) |  | 7.67% | 11/29/2030 | 2329378 |
|  | Vibrantz Technologies, Inc. |  |  |  |  |
| 860000 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.40%, 0.50% Floor) |  | 8.33% | 04/23/2029 | 481841 |
|  | Victra Holdings LLC |  |  |  |  |
| 4597793 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.00% Floor) |  | 7.48% | 03/29/2029 | 4610000 |
|  | Voyager Parent LLC |  |  |  |  |
| 720000 | &nbsp;&nbsp;Senior Secured Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor) |  | 8.00% | 07/01/2032 | 721418 |
| 2757340 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor) |  | 8.42% | 07/01/2032 | 2762772 |
| 449623 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor) |  | 8.42% | 07/01/2032 | 450508 |
|  | VT Topco, Inc. |  |  |  |  |
| 882096 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.00%, 0.50% Floor) |  | 6.87% | 08/09/2030 | 871228 |
|  | X Corp. |  |  |  |  |
| 1590000 | &nbsp;&nbsp;Senior Secured First Lien Term Loan |  | 9.50% | 10/29/2029 | 1587440 |
| 4816688 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (3 mo. Term SOFR + 6.65%, 0.50% Floor) |  | 10.45% | 10/29/2029 | 4742728 |
|  | Zayo Group Holdings, Inc. |  |  |  |  |
| 1058916 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.00% + 0.50% PIK, 0.00% Floor) |  | 7.35% | 03/11/2030 | 1007897 |
| 27566 | &nbsp;&nbsp;Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.11% + 0.50% PIK, 0.00% Floor) |  | 7.35% | 03/11/2030 | 26238 |
|  | **Total Bank Loans (Cost $160,644,703)** |  |  |  | **152423181** |
| **COLLATERALIZED LOAN OBLIGATIONS - 8.6%** | **COLLATERALIZED LOAN OBLIGATIONS - 8.6%** | **COLLATERALIZED LOAN OBLIGATIONS - 8.6%** |  |  |  |
|  | Aimco CDO |  |  |  |  |
| 500000 | &nbsp;&nbsp;Series 2019-10A-ERR (3 mo. Term SOFR + 5.65%, 5.65% Floor) |  | 9.51 %<sup>(a)</sup> | 07/22/2037 | 505427 |
|  | Babson CLO Ltd./Cayman Islands |  |  |  |  |
| 1500000 | &nbsp;&nbsp;Series 2019-2A-D1RR (3 mo. Term SOFR + 2.90%, 2.90% Floor) |  | 6.80 %<sup>(a)</sup> | 01/15/2038 | 1499796 |
|  | Bain Capital Credit CLO |  |  |  |  |
| 1250000 | &nbsp;&nbsp;Series 2022-3A-E (3 mo. Term SOFR + 7.35%, 7.35% Floor) |  | 11.23 %<sup>(a)</sup> | 07/17/2035 | 1210710 |
|  | Basswood Park CLO Ltd. |  |  |  |  |
| 500000 | &nbsp;&nbsp;Series 2021-1A-DR (3 mo. Term SOFR + 2.65%, 2.65% Floor) |  | 6.53 %<sup>(a)</sup> | 04/20/2034 | 494424 |
|  | Buttermilk Park CLO |  |  |  |  |
| 750000 | &nbsp;&nbsp;Series 2018-1A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor) |  | 9.92 %<sup>(a)</sup> | 10/15/2031 | 744001 |
|  | Canyon Capital CLO Ltd. |  |  |  |  |
| 1000000 | &nbsp;&nbsp;Series 2021-1A-E (3 mo. Term SOFR + 6.67%, 6.41% Floor) |  | 10.58 %<sup>(a)</sup> | 04/15/2034 | 949409 |
|  | Canyon CLO |  |  |  |  |
| 1850000 | &nbsp;&nbsp;Series 2020-2A-ER2 (3 mo. Term SOFR + 5.75%, 5.75% Floor) |  | 9.65 %<sup>(a)</sup> | 10/15/2034 | 1799248 |
| 2000000 | &nbsp;&nbsp;Series 2021-3A-ER (3 mo. Term SOFR + 6.00%, 6.00% Floor) |  | 9.90 %<sup>(a)</sup> | 07/15/2034 | 1936711 |
|  | Carlyle Global Market Strategies |  |  |  |  |
| 1500000 | &nbsp;&nbsp;Series 2019-1A-DR2 (3 mo. Term SOFR + 6.25%, 6.25% Floor) |  | 10.13 %<sup>(a)</sup> | 04/20/2031 | 1499989 |
| 1000000 | &nbsp;&nbsp;Series 2020-2A-CR2 (3 mo. Term SOFR + 2.90%, 2.90% Floor) |  | 6.76 %<sup>(a)</sup> | 01/25/2035 | 1005289 |
|  | CIFC Funding Ltd. |  |  |  |  |
| 3350000 | &nbsp;&nbsp;Series 2013-3RA-D (3 mo. Term SOFR + 6.16%, 5.90% Floor) |  | 10.03 %<sup>(a)</sup> | 04/24/2031 | 3322294 |
| 2000000 | &nbsp;&nbsp;Series 2020-1A-ER (3 mo. Term SOFR + 6.51%, 6.51% Floor) |  | 10.42 %<sup>(a)</sup> | 07/15/2036 | 1993991 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | Dryden Senior Loan Fund |  |  |  |
| 2000000 | &nbsp;&nbsp;Series 2017-54A-E (3 mo. Term SOFR + 6.46%, 0.00% Floor) | 10.35 %<sup>(a)</sup> | 10/19/2029 | 1974854 |
|  | Highbridge Loan Management Ltd. |  |  |  |
| 1550000 | &nbsp;&nbsp;Series 2013-2A-CR (3 mo. Term SOFR + 3.16%, 2.90% Floor) | 7.05 %<sup>(a)</sup> | 10/20/2029 | 1550083 |
|  | ING Investment Management CLO Ltd. |  |  |  |
| 2000000 | &nbsp;&nbsp;Series 2013-3A-DR (3 mo. Term SOFR + 6.16%, 5.90% Floor) | 10.05 %<sup>(a)</sup> | 10/18/2031 | 1990829 |
|  | Katayma CLO Ltd. |  |  |  |
| 1000000 | &nbsp;&nbsp;Series 2024-2A-E (3 mo. Term SOFR + 7.33%, 7.33% Floor) | 11.21 %<sup>(a)</sup> | 04/20/2037 | 1013042 |
|  | Milos CLO Ltd. |  |  |  |
| 4000000 | &nbsp;&nbsp;Series 2017-1A-ER (3 mo. Term SOFR + 6.41%, 6.15% Floor) | 10.30 %<sup>(a)</sup> | 10/20/2030 | 3958292 |
|  | Octagon Investment Partners Ltd. |  |  |  |
| 1500000 | &nbsp;&nbsp;Series 2019-1A-ER (3 mo. Term SOFR + 7.26%, 7.00% Floor) | 11.15 %<sup>(a)</sup> | 01/20/2035 | 1319261 |
| 6107500 | &nbsp;&nbsp;Series 2019-1A-INC | 0.00 %<sup>(a)(b)(c)(e)</sup> | 10/15/2038 | 2449474 |
| 4000000 | &nbsp;&nbsp;Series 2021-1A-E (3 mo. Term SOFR + 6.76%, 6.50% Floor) | 10.67 %<sup>(a)</sup> | 04/15/2034 | 3461898 |
|  | Point Au Roche Park CLO |  |  |  |
| 500000 | &nbsp;&nbsp;Series 2021-1A-E (3 mo. Term SOFR + 6.36%, 6.10% Floor) | 10.25 %<sup>(a)</sup> | 07/20/2034 | 498713 |
|  | RR Ltd./Cayman Islands |  |  |  |
| 5000000 | &nbsp;&nbsp;Series 2017-2A-DR (3 mo. Term SOFR + 6.06%, 5.80% Floor) | 9.97 %<sup>(a)</sup> | 04/15/2036 | 4916941 |
|  | Sound Point CLO Ltd. |  |  |  |
| 3000000 | &nbsp;&nbsp;Series 2020-1A-ER (3 mo. Term SOFR + 7.12%, 7.12% Floor) | 11.01 %<sup>(a)</sup> | 07/20/2034 | 2787283 |
| 4000000 | &nbsp;&nbsp;Series 2020-2A-ER (3 mo. Term SOFR + 6.82%, 6.56% Floor) | 10.68 %<sup>(a)</sup> | 10/25/2034 | 3605239 |
| 7000000 | &nbsp;&nbsp;Series 2021-2A-E (3 mo. Term SOFR + 6.62%, 6.36% Floor) | 10.48 %<sup>(a)</sup> | 07/25/2034 | 6452456 |
| 2000000 | &nbsp;&nbsp;Series 2021-3A-E (3 mo. Term SOFR + 6.87%, 6.61% Floor) | 10.73 %<sup>(a)</sup> | 10/25/2034 | 1657462 |
| 7000000 | &nbsp;&nbsp;Series 2021-4A-E (3 mo. Term SOFR + 6.96%, 6.96% Floor) | 10.82 %<sup>(a)</sup> | 10/25/2034 | 5896157 |
|  | Voya CLO Ltd. |  |  |  |
| 2700000 | &nbsp;&nbsp;Series 2018-1A-D (3 mo. Term SOFR + 5.46%, 0.00% Floor) | 9.35 %<sup>(a)</sup> | 04/19/2031 | 2561632 |
|  | Wind River CLO Ltd. |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2017-3A-ER (3 mo. Term SOFR + 7.31%, 7.05% Floor) | 11.22 %<sup>(a)</sup> | 04/15/2035 | 2482123 |
|  | **Total Collateralized Loan Obligations (Cost $68,585,038)** |  |  | **65537028** |
| **FOREIGN CORPORATE BONDS - 12.7%** | **FOREIGN CORPORATE BONDS - 12.7%** |  |  |  |
| 146025 | ACI Airport Sudamerica SA | 6.88 %<sup>(a)</sup> | 11/29/2034 | 147005 |
| 1635761 | Acu Petroleo Luxembourg Sarl | 7.50% | 01/13/2032 | 1671269 |
| 3844000 | AL Candelaria Spain SA | 5.75% | 06/15/2033 | 3414029 |
| 750000 | AL Candelaria Spain SA | 5.75 %<sup>(a)</sup> | 06/15/2033 | 666109 |
| 470827 | Alpha Holding SAB de CV | 10.00 %<sup>(d)</sup> | 12/19/2026 | 3531 |
| 2356827 | Alpha Holding SAB de CV | 9.00 %<sup>(d)</sup> | 12/31/2027 | 17676 |
| 942731 | Alpha Holding SAB de CV | 9.00 %<sup>(a)(d)</sup> | 12/31/2027 | 7070 |
| 230908 | Autopistas del Sol SA/Costa Rica | 7.38% | 12/30/2030 | 232383 |
| 1650000 | Avianca Midco 2 PLC | 9.63% | 02/14/2030 | 1656765 |
| 2400000 | BRF SA | 5.75% | 09/21/2050 | 2018273 |
| 4100000 | CAP SA | 3.90% | 04/27/2031 | 3355539 |
| 3218000 | Cosan Overseas Ltd. | 8.25 %<sup>(f)</sup> | 02/05/2026 | 3255812 |
| 600000 | CSN Resources SA | 8.88% | 12/05/2030 | 557877 |
| 2200000 | CSN Resources SA | 4.63% | 06/10/2031 | 1695655 |
| 1700000 | CSN Resources SA | 5.88% | 04/08/2032 | 1340832 |
| 725000 | EG Global Finance PLC | 12.00 %<sup>(a)</sup> | 11/30/2028 | 788801 |
| 1500000 | Eldorado International. Finance GmbH | 8.50 %<sup>(a)</sup> | 12/01/2032 | 1548300 |
| 800000 | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | 8.50 %<sup>(a)</sup> | 06/30/2032 | 830637 |
| 808000 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | 11.00 %<sup>(a)(d)</sup> | 09/12/2030 | 224220 |
| 1126300 | Fideicomiso PA Pacifico Tres | 8.25% | 01/15/2035 | 1182615 |
| 1300000 | Frigorifico Concepcion SA | 7.70 %<sup>(a)</sup> | 07/21/2028 | 617500 |
| 1450000 | Frigorifico Concepcion SA | 7.70% | 07/21/2028 | 688750 |
| 1500000 | FS Luxembourg Sarl | 8.63 %<sup>(a)</sup> | 06/25/2033 | 1547625 |
| 1250000 | FS Luxembourg Sarl | 8.63% | 06/25/2033 | 1289687 |
| 1925000 | Garda World Security Corp. | 8.25 %<sup>(a)</sup> | 08/01/2032 | 1964143 |
| 1725000 | Garda World Security Corp. | 8.38 %<sup>(a)</sup> | 11/15/2032 | 1759635 |
| 3340000 | Global Aircraft Leasing Co. Ltd. | 8.75 %<sup>(a)</sup> | 09/01/2027 | 3467919 |
| 3100000 | Gran Tierra Energy, Inc. | 9.50 %<sup>(a)</sup> | 10/15/2029 | 2183051 |
| 4795000 | Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC | 9.00 %<sup>(a)</sup> | 02/15/2029 | 5034653 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
| 2050000 | Indika Energy Tbk PT | 8.75% | 05/07/2029 | 2031938 |
| 1000000 | Infraestructura Energetica Nova SAPI de CV | 4.75% | 01/15/2051 | 771675 |
| 200000 | Kosmos Energy Ltd. | 8.75% | 10/01/2031 | 113902 |
| 845000 | Kronos Acquisition Holdings, Inc. | 8.25 %<sup>(a)</sup> | 06/30/2031 | 558756 |
| 2675000 | Mexarrend SAPI de CV | 10.25 %<sup>(d)</sup> | 07/24/2026 | 33438 |
| 1600000 | Mongolian Mining Corp. | 8.44% | 04/03/2030 | 1623009 |
| 4300000 | Motion Finco Sarl | 8.38 %<sup>(a)</sup> | 02/15/2032 | 3865254 |
| 2800000 | Movida Europe SA | 7.85% | 04/11/2029 | 2648520 |
| 933470 | MV24 Capital BV | 6.75% | 06/01/2034 | 927198 |
| 1377635 | Oi SA<br> (10.00% Cash or 7.50% Cash + 6.00% PIK or 13.50% PIK) | 10.00 %<sup>(a)(d)</sup> | 06/30/2027 | 613048 |
| 2872160 | Oi SA<br> (8.50% PIK) | 8.50 %<sup>(a)(d)</sup> | 12/31/2028 | 34107 |
| 2600000 | Ontario Gaming GTA LP/OTG Co.-Issuer, Inc. | 8.00 %<sup>(a)</sup> | 08/01/2030 | 2467266 |
| 3302000 | Operadora de Servicios Mega SAB de CV Sofom ER | 8.25 %<sup>(d)</sup> | 12/31/2027 | 181610 |
| 438000 | Operadora de Servicios Mega SAB de CV Sofom ER | 8.25 %<sup>(a)(d)</sup> | 12/31/2027 | 24090 |
| 5100000 | Orbia Advance Corp. SAB de CV | 5.50% | 01/15/2048 | 3690523 |
| 800000 | Pampa Energia SA | 7.75 %<sup>(a)</sup> | 11/14/2037 | 793592 |
| 3000000 | Prosus NV | 3.83% | 02/08/2051 | 2000156 |
| 400000 | Raizen Fuels Finance SA | 5.70% | 01/17/2035 | 306326 |
| 240000 | Raizen Fuels Finance SA | 6.70% | 02/25/2037 | 194275 |
| 4200000 | Raizen Fuels Finance SA | 6.95% | 03/05/2054 | 3205650 |
| 200000 | Saavi Energia Sarl | 8.88% | 02/10/2035 | 217160 |
| 2800000 | Saavi Energia Sarl | 8.88 %<sup>(a)</sup> | 02/10/2035 | 3040240 |
| 2800000 | Sasol Financing USA LLC | 5.50% | 03/18/2031 | 2379365 |
| 530000 | Seaspan Corp. | 5.50 %<sup>(a)</sup> | 08/01/2029 | 503788 |
| 1600000 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 9.00 %<sup>(a)</sup> | 11/14/2030 | 1522400 |
| 4400000 | Simpar Europe SA | 5.20% | 01/26/2031 | 3547500 |
| 1085000 | Telesat Canada / Telesat LLC | 5.63 %<sup>(a)</sup> | 12/06/2026 | 867240 |
| 418576 | TransJamaican Highway Ltd. | 5.75% | 10/10/2036 | 390042 |
| 427053 | Unigel Luxembourg SA<br> (13.50% Cash or 15.00% PIK) | 13.50 %<sup>(d)</sup> | 12/31/2027 | 245555 |
| 304068 | Unigel Luxembourg SA<br> (13.50% Cash or 15.00% PIK) | 13.50 %<sup>(a)(d)</sup> | 12/31/2027 | 174839 |
| 1528008 | Unigel Luxembourg SA<br> (11.00% Cash or 12.00% PIK) | 11.00 %<sup>(d)</sup> | 12/31/2028 | 106961 |
| 355347 | Unigel Luxembourg SA<br> (11.00% Cash or 12.00% PIK) | 11.00 %<sup>(a)(d)</sup> | 12/31/2028 | 24874 |
| 1806789 | Unigel Netherlands Holding Corp. BV<br> (15.00% Cash or 15.00% PIK) | 15.00 %<sup>(d)</sup> | 12/31/2044 | 58721 |
| 3400000 | Vamos Europe SA | 9.20 %<sup>(a)</sup> | 01/26/2031 | 3250400 |
| 3200000 | Vedanta Resources Finance II PLC | 9.13 %<sup>(a)</sup> | 10/15/2032 | 3228300 |
| 600000 | Vedanta Resources Finance II PLC | 9.85% | 04/24/2033 | 621391 |
| 2400000 | Vista Energy Argentina SAU | 8.50 %<sup>(a)</sup> | 06/10/2033 | 2469000 |
| 2330000 | Volcan Cia Minera SAA | 8.50 %<sup>(a)</sup> | 10/28/2032 | 2401368 |
| 900000 | VZ Secured Financing BV | 7.50 %<sup>(a)</sup> | 01/15/2033 | 912652 |
| 800000 | Yinson Bergenia Production BV | 8.50 %<sup>(a)</sup> | 01/31/2045 | 839700 |
|  | **Total Foreign Corporate Bonds (Cost $114,119,187)** |  |  | **96053190** |
| **FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.2%** | **FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.2%** | **FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.2%** | **FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.2%** | **FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 6.2%** |
| 5400000 | Brazilian Government International Bond | 4.75% | 01/14/2050 | 3944700 |
| 3250000 | Chile Government International Bond | 3.10% | 01/22/2061 | 2021500 |
| 3500000 | Colombia Government International Bond | 5.00% | 06/15/2045 | 2557625 |
| 4200000 | Comision Federal de Electricidad | 4.68% | 02/09/2051 | 3172645 |
| 600000 | Corp. Nacional del Cobre de Chile | 3.70% | 01/30/2050 | 429204 |
| 2750000 | Corp. Nacional del Cobre de Chile | 3.15% | 01/15/2051 | 1796653 |
| 2365000 | Ecopetrol SA | 5.88% | 05/28/2045 | 1761581 |
| 3150000 | Ecopetrol SA | 5.88% | 11/02/2051 | 2274663 |
| 2400000 | Empresa de Transmision Electrica SA | 5.13% | 05/02/2049 | 1854972 |
| 6500000 | Mexico Government International Bond | 3.75% | 04/19/2071 | 3852875 |
| 3400000 | Morocco Government International Bond | 4.00% | 12/15/2050 | 2489388 |
| 550000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.00% | 06/30/2050 | 408478 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
| 4650000 | Peruvian Government International Bond | 2.78% | 12/01/2060 | 2536110 |
| 3400000 | Petrobras Global Finance BV | 5.50% | 06/10/2051 | 2802663 |
| 5500000 | Petroleos del Peru SA | 5.63% | 06/19/2047 | 3501836 |
| 3700000 | Petroleos Mexicanos | 6.38% | 01/23/2045 | 2991921 |
| 1800000 | Petroleos Mexicanos | 6.75% | 09/21/2047 | 1481164 |
| 628333 | Port Of Spain Waterfront Development | 7.88% | 02/19/2040 | 628333 |
| 1546667 | Port Of Spain Waterfront Development | 7.88 %<sup>(a)</sup> | 02/19/2040 | 1546667 |
| 4200000 | Republic of South Africa Government International Bond | 5.65% | 09/27/2047 | 3558754 |
| 1600000 | YPF SA | 7.00% | 12/15/2047 | 1411297 |
|  | **Total Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $50,584,051)** | **Total Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $50,584,051)** | **Total Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $50,584,051)** | **47023029** |
| **NON-AGENCY COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 20.8%** | **NON-AGENCY COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 20.8%** | **NON-AGENCY COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 20.8%** |  |  |
|  | 1345 Trust |  |  |  |
| 1000000 | &nbsp;&nbsp;Series 2025-AOA-D (1 mo. Term SOFR + 3.00%, 3.00% Floor) | 6.75 %<sup>(a)</sup> | 06/15/2042 | 1004614 |
|  | ARDN Mortgage Trust |  |  |  |
| 1550000 | &nbsp;&nbsp;Series 2025-ARCP-E (1 mo. Term SOFR + 4.50%, 4.50% Floor) | 8.25 %<sup>(a)</sup> | 06/15/2035 | 1556296 |
|  | AREIT Ltd. |  |  |  |
| 3000000 | &nbsp;&nbsp;Series 2024-CRE9-C (1 mo. Term SOFR + 3.09%, 3.09% Floor) | 6.84 %<sup>(a)</sup> | 05/17/2041 | 2998020 |
|  | AREIT Trust |  |  |  |
| 1930000 | &nbsp;&nbsp;Series 2022-CRE6-D (30 day avg SOFR US + 2.85%, 2.85% Floor) | 6.79 %<sup>(a)</sup> | 01/20/2037 | 1934806 |
| 1000000 | &nbsp;&nbsp;Series 2022-CRE7-D (1 mo. Term SOFR + 4.44%, 4.44% Floor) | 8.18 %<sup>(a)</sup> | 06/17/2039 | 1002722 |
| 4375000 | &nbsp;&nbsp;Series 2023-CRE8-C (1 mo. Term SOFR + 4.02%, 4.02% Floor) | 7.76 %<sup>(a)</sup> | 08/17/2041 | 4381961 |
| 2390000 | &nbsp;&nbsp;Series 2025-CRE10-D (1 mo. Term SOFR + 2.79%, 2.79% Floor) | 6.75 %<sup>(a)</sup> | 01/17/2030 | 2376525 |
|  | BANK |  |  |  |
| 18317000 | &nbsp;&nbsp;Series 2018-BN12-XE | 1.50 %<sup>(a)(e)(g)</sup> | 05/15/2061 | 531486 |
| 6978000 | &nbsp;&nbsp;Series 2018-BN12-XF | 1.50 %<sup>(a)(e)(g)</sup> | 05/15/2061 | 200248 |
| 20061456 | &nbsp;&nbsp;Series 2018-BN12-XG | 1.50 %<sup>(a)(e)(g)</sup> | 05/15/2061 | 554358 |
| 18522000 | &nbsp;&nbsp;Series 2019-BN16-XF | 1.14 %<sup>(a)(e)(g)</sup> | 02/15/2052 | 546010 |
| 9261000 | &nbsp;&nbsp;Series 2019-BN16-XG | 1.14 %<sup>(a)(e)(g)</sup> | 02/15/2052 | 271042 |
| 4631000 | &nbsp;&nbsp;Series 2019-BN16-XH | 1.14 %<sup>(a)(e)(g)</sup> | 02/15/2052 | 133512 |
| 6366937 | &nbsp;&nbsp;Series 2019-BN16-XJ | 1.14 %<sup>(a)(e)(g)</sup> | 02/15/2052 | 175556 |
| 21359000 | &nbsp;&nbsp;Series 2022-BNK43-XD | 2.23 %<sup>(a)(e)(g)</sup> | 08/15/2055 | 2600358 |
| 77895018 | &nbsp;&nbsp;Series 2023-BNK46-XA | 0.62 %<sup>(e)(g)</sup> | 08/15/2056 | 2603625 |
|  | BANK5 Trust |  |  |  |
| 194007702 | &nbsp;&nbsp;Series 2023-5YR1-XA | 0.27 %<sup>(e)(g)</sup> | 04/15/2056 | 1062968 |
| 65071170 | &nbsp;&nbsp;Series 2023-5YR4-XA | 1.00 %<sup>(e)(g)</sup> | 12/15/2056 | 1589149 |
| 8849000 | &nbsp;&nbsp;Series 2025-5YR17-XD | 1.81 %<sup>(a)(e)(g)</sup> | 11/15/2058 | 705637 |
|  | BBCMS Trust |  |  |  |
| 3000000 | &nbsp;&nbsp;Series 2020-C7-D | 3.59 %<sup>(a)(e)</sup> | 04/15/2053 | 1854566 |
| 1150000 | &nbsp;&nbsp;Series 2025-5C34-D | 4.25 %<sup>(a)</sup> | 05/15/2058 | 1012510 |
|  | BDS Ltd. |  |  |  |
| 2550000 | &nbsp;&nbsp;Series 2025-FL15-D (1 mo. Term SOFR + 2.40%, 2.40% Floor) | 6.13 %<sup>(a)</sup> | 03/19/2043 | 2561006 |
|  | Beast Mortgage Trust |  |  |  |
| 6000000 | &nbsp;&nbsp;Series 2021-1818-G (1 mo. Term SOFR + 6.11%, 6.25% Floor) | 9.87 %<sup>(a)</sup> | 03/15/2036 | 272794 |
|  | Benchmark Mortgage Trust |  |  |  |
| 7464000 | &nbsp;&nbsp;Series 2018-B4-D | 2.76 %<sup>(a)(e)</sup> | 07/15/2051 | 5831577 |
| 12324000 | &nbsp;&nbsp;Series 2021-B26-XF | 1.50 %<sup>(a)(e)(g)</sup> | 06/15/2054 | 786569 |
| 2890000 | &nbsp;&nbsp;Series 2024-V10-D | 4.50 %<sup>(a)</sup> | 09/15/2057 | 2661291 |
|  | BMO Mortgage Trust |  |  |  |
| 134013892 | &nbsp;&nbsp;Series 2023-5C1-XA | 0.58 %<sup>(e)(g)</sup> | 08/15/2056 | 1720377 |
| 4232000 | &nbsp;&nbsp;Series 2025-5C12-XD | 2.06 %<sup>(a)(e)(g)</sup> | 10/15/2058 | 381533 |
|  | BrightSpire Capital, Inc. |  |  |  |
| 2210000 | &nbsp;&nbsp;Series 2021-FL1-D (1 mo. Term SOFR + 2.81%, 2.70% Floor) | 6.55 %<sup>(a)</sup> | 08/19/2038 | 2217960 |
| 3106000 | &nbsp;&nbsp;Series 2024-FL2-C (1 mo. Term SOFR + 3.54%, 3.54% Floor) | 7.27 %<sup>(a)</sup> | 08/19/2037 | 3103730 |
|  | BSPRT Co.-Issuer LLC |  |  |  |
| 1250000 | &nbsp;&nbsp;Series 2025-FL12-D (1 mo. Term SOFR + 2.70%, 2.70% Floor) | 6.43 %<sup>(a)</sup> | 01/17/2043 | 1254415 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | BX Trust |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2021-VIEW-G (1 mo. Term SOFR + 5.04%, 4.93% Floor) | 8.79 %<sup>(a)</sup> | 06/15/2036 | 2445800 |
| 1722100 | &nbsp;&nbsp;Series 2025-LUNR-E (1 mo. Term SOFR + 3.95%, 3.95% Floor) | 7.70 %<sup>(a)</sup> | 06/15/2040 | 1733481 |
|  | Computershare Corporate Trust |  |  |  |
| 2000000 | &nbsp;&nbsp;Series 2016-C33-D | 3.12 %<sup>(a)</sup> | 03/15/2059 | 1835329 |
| 1814000 | &nbsp;&nbsp;Series 2019-C50-D | 3.00 %<sup>(a)</sup> | 05/15/2052 | 1527523 |
|  | Credit Suisse Mortgage Capital Certificates |  |  |  |
| 18014000 | &nbsp;&nbsp;Series 2016-NXSR-XE | 1.00 %<sup>(a)(e)(g)</sup> | 12/15/2049 | 127530 |
|  | CSAIL Commercial Mortgage Trust |  |  |  |
| 53257209 | &nbsp;&nbsp;Series 2017-CX9-XA | 0.58 %<sup>(e)(g)</sup> | 09/15/2050 | 260651 |
| 2500000 | &nbsp;&nbsp;Series 2020-C19-E | 2.50 %<sup>(a)</sup> | 03/15/2053 | 889824 |
| 13238000 | &nbsp;&nbsp;Series 2020-C19-XD | 1.11 %<sup>(a)(e)(g)</sup> | 03/15/2053 | 515187 |
|  | CSWF |  |  |  |
| 3754616 | &nbsp;&nbsp;Series 2018-TOP-H (1 mo. Term SOFR + 3.66%, 3.61% Floor) | 7.41 %<sup>(a)</sup> | 08/15/2035 | 3670021 |
|  | Del Amo Fashion Center Trust |  |  |  |
| 2100000 | &nbsp;&nbsp;Series 2017-AMO-C | 3.64 %<sup>(a)(e)</sup> | 06/05/2035 | 2007686 |
|  | DOLP Trust |  |  |  |
| 4000000 | &nbsp;&nbsp;Series 2021-NYC-F | 3.70 %<sup>(a)(e)</sup> | 05/10/2041 | 3123238 |
|  | Granite Point Mortgage Trust, Inc. |  |  |  |
| 1780000 | &nbsp;&nbsp;Series 2021-FL4-B (1 mo. Term SOFR + 2.06%, 1.95% Floor) | 5.80 %<sup>(a)</sup> | 12/15/2036 | 1772154 |
|  | Great Wolf Trust |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2024-WLF2-E (1 mo. Term SOFR + 3.64%) | 7.39 %<sup>(a)</sup> | 05/15/2041 | 2516302 |
| 1000000 | &nbsp;&nbsp;Series 2024-WOLF-E (1 mo. Term SOFR + 3.64%, 3.64% Floor) | 7.39 %<sup>(a)</sup> | 03/15/2039 | 1007346 |
|  | Greystone Commercial Real Estate Notes |  |  |  |
| 2650000 | &nbsp;&nbsp;Series 2021-FL3-D (1 mo. Term SOFR + 2.31%, 2.20% Floor) | 6.06 %<sup>(a)</sup> | 07/15/2039 | 2657878 |
| 2120000 | &nbsp;&nbsp;Series 2025-FL4-C (1 mo. Term SOFR + 2.89%, 2.89% Floor) | 6.64 %<sup>(a)</sup> | 01/15/2043 | 2128982 |
|  | GS Mortgage Securities Corp. II |  |  |  |
| 890000 | &nbsp;&nbsp;Series 2014-GC26-D | 4.40 %<sup>(a)(e)</sup> | 11/10/2047 | 364891 |
| 905674 | &nbsp;&nbsp;Series 2015-GC28-D | 4.42 %<sup>(a)(e)</sup> | 02/10/2048 | 868131 |
| 6684464 | &nbsp;&nbsp;Series 2016-GS3-XA | 1.16 %<sup>(e)(g)</sup> | 10/10/2049 | 16696 |
| 2000000 | &nbsp;&nbsp;Series 2023-SHIP-D | 6.07 %<sup>(a)(e)</sup> | 09/10/2038 | 2002458 |
|  | HGI CRE CLO Ltd. |  |  |  |
| 937330 | &nbsp;&nbsp;Series 2021-FL2-D (1 mo. Term SOFR + 2.26%, 2.26% Floor) | 6.00 %<sup>(a)</sup> | 09/17/2036 | 939874 |
| 1640000 | &nbsp;&nbsp;Series 2021-FL2-E (1 mo. Term SOFR + 2.56%, 2.56% Floor) | 6.30 %<sup>(a)</sup> | 09/17/2036 | 1645489 |
| 2000000 | &nbsp;&nbsp;Series 2022-FL3-B (30 day avg SOFR US + 2.60%, 2.60% Floor) | 6.57 %<sup>(a)</sup> | 04/20/2037 | 2004984 |
|  | JP Morgan Chase Commercial Mortgage Securities |  |  |  |
| 4000000 | &nbsp;&nbsp;Series 2019-MFP-G (1 mo. Term SOFR + 4.10%, 4.05% Floor) | 7.85 %<sup>(a)</sup> | 07/15/2036 | 1340000 |
| 4000000 | &nbsp;&nbsp;Series 2019-MFP-XG | 0.50 %<sup>(a)(e)(g)</sup> | 07/15/2036 | 27925 |
|  | JPMBB Commercial Mortgage Securities Trust |  |  |  |
| 1858035 | &nbsp;&nbsp;Series 2014-C23-XA | 0.33 %<sup>(e)(g)</sup> | 09/15/2047 | 19 |
| 2265000 | &nbsp;&nbsp;Series 2015-C27-D | 3.81 %<sup>(a)(e)</sup> | 02/15/2048 | 475650 |
| 15050677 | &nbsp;&nbsp;Series 2015-C32-XA | 0.99 %<sup>(e)(g)</sup> | 11/15/2048 | 151 |
|  | JPMDB Commercial Mortgage Securities Trust |  |  |  |
| 25460000 | &nbsp;&nbsp;Series 2020-COR7-XB | 0.42 %<sup>(e)(g)</sup> | 05/13/2053 | 437250 |
| 10244000 | &nbsp;&nbsp;Series 2020-COR7-XD | 1.97 %<sup>(a)(e)(g)</sup> | 05/13/2053 | 708207 |
|  | KREF |  |  |  |
| 3250000 | &nbsp;&nbsp;Series 2021-FL2-C (1 mo. Term SOFR + 2.11%, 2.00% Floor) | 5.85 %<sup>(a)</sup> | 02/15/2039 | 3224748 |
|  | LoanCore |  |  |  |
| 5000000 | &nbsp;&nbsp;Series 2021-CRE5-C (1 mo. Term SOFR + 2.46%, 2.46% Floor) | 6.21 %<sup>(a)</sup> | 07/15/2036 | 5002120 |
| 2200000 | &nbsp;&nbsp;Series 2021-CRE6-D (1 mo. Term SOFR + 2.96%, 2.85% Floor) | 6.71 %<sup>(a)</sup> | 11/15/2038 | 2206032 |
| 1660000 | &nbsp;&nbsp;Series 2025-CRE8-D (1 mo. Term SOFR + 2.74%, 2.74% Floor) | 6.48 %<sup>(a)</sup> | 08/17/2042 | 1650415 |
|  | Lument Finance Trust, Inc. |  |  |  |
| 2610000 | &nbsp;&nbsp;Series 2025-FL3-D (1 mo. Term SOFR + 3.60%, 3.60% Floor) | 7.60 %<sup>(a)</sup> | 07/21/2043 | 2616502 |
|  | Madison Avenue Trust |  |  |  |
| 920000 | &nbsp;&nbsp;Series 2025-11MD-E | 7.33 %<sup>(a)(e)</sup> | 10/15/2042 | 917505 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | MF1 Multifamily Housing Mortgage Loan Trust |  |  |  |
| 2550000 | &nbsp;&nbsp;Series 2021-FL7-E (1 mo. Term SOFR + 2.91%, 2.80% Floor) | 6.65 %<sup>(a)</sup> | 10/16/2036 | 2516702 |
| 1500000 | &nbsp;&nbsp;Series 2022-FL10-D (1 mo. Term SOFR + 5.73%, 5.73% Floor) | 9.46 %<sup>(a)</sup> | 09/17/2037 | 1508851 |
| 1500000 | &nbsp;&nbsp;Series 2024-FL14-D (1 mo. Term SOFR + 4.84%, 4.84% Floor) | 8.57 %<sup>(a)</sup> | 03/19/2039 | 1508325 |
| 2450000 | &nbsp;&nbsp;Series 2024-FL15-C (1 mo. Term SOFR + 2.94%, 2.94% Floor) | 6.67 %<sup>(a)</sup> | 08/18/2041 | 2458188 |
| 1770000 | &nbsp;&nbsp;Series 2025-FL17-D (1 mo. Term SOFR + 2.74%, 2.74% Floor) | 6.48 %<sup>(a)</sup> | 02/18/2040 | 1777229 |
| 2750000 | &nbsp;&nbsp;Series 2025-FL19-C (1 mo. Term SOFR + 2.84%, 2.84% Floor) | 6.58 %<sup>(a)</sup> | 05/18/2042 | 2760230 |
|  | MFT Trust |  |  |  |
| 600000 | &nbsp;&nbsp;Series 2020-ABC-D | 3.48 %<sup>(a)(e)</sup> | 02/10/2042 | 392906 |
|  | Morgan Stanley ABS Capital I, Inc. |  |  |  |
| 453478618 | &nbsp;&nbsp;Series 2022-L8-XA | 0.03 %<sup>(e)(g)</sup> | 04/15/2055 | 1453127 |
|  | Morgan Stanley Bank of America Merrill Lynch Trust |  |  |  |
| 912607 | &nbsp;&nbsp;Series 2012-CKSV-A2 | 3.28 %<sup>(a)</sup> | 10/15/2030 | 879288 |
| 5000000 | &nbsp;&nbsp;Series 2015-C27-D | 3.24 %<sup>(a)(e)</sup> | 12/15/2047 | 4736819 |
|  | Morgan Stanley Capital I, Inc. |  |  |  |
| 5000000 | &nbsp;&nbsp;Series 2019-PLND-G (1 mo. Term SOFR + 3.76%, 3.65% Floor) | 7.52 %<sup>(a)</sup> | 05/15/2036 | 92190 |
|  | NYC Commercial Mortgage Trust |  |  |  |
| 1070000 | &nbsp;&nbsp;Series 2025-3BP-E (1 mo. Term SOFR + 3.54%, 3.54% Floor) | 7.29 %<sup>(a)</sup> | 02/15/2042 | 1074913 |
|  | PFP III Ltd. |  |  |  |
| 2634186 | &nbsp;&nbsp;Series 2024-11-C (1 mo. Term SOFR + 2.99%, 2.99% Floor) | 6.77 %<sup>(a)</sup> | 09/17/2039 | 2639855 |
| 3000000 | &nbsp;&nbsp;Series 2025-12-C (1 mo. Term SOFR + 2.54%, 2.54% Floor) | 6.28 %<sup>(a)</sup> | 12/18/2042 | 3001911 |
|  | Ready Capital Corp. |  |  |  |
| 1250000 | &nbsp;&nbsp;Series 2021-FL7-E (1 mo. Term SOFR + 3.51%, 3.40% Floor) | 7.25 %<sup>(a)</sup> | 11/25/2036 | 1251005 |
| 3250000 | &nbsp;&nbsp;Series 2023-FL11-B (1 mo. Term SOFR + 3.53%, 3.53% Floor) | 7.26 %<sup>(a)</sup> | 10/25/2039 | 3269074 |
| 2887000 | &nbsp;&nbsp;Series 2023-FL11-C (1 mo. Term SOFR + 4.28%, 4.28% Floor) | 8.01 %<sup>(a)</sup> | 10/25/2039 | 2904541 |
| 2000000 | &nbsp;&nbsp;Series 2023-FL12-C (1 mo. Term SOFR + 4.55%, 4.55% Floor) | 8.28 %<sup>(a)</sup> | 05/25/2038 | 2007134 |
|  | SMR Mortgage Trust |  |  |  |
| 4944657 | &nbsp;&nbsp;Series 2022-IND-G (1 mo. Term SOFR + 7.50%, 7.50% Floor) | 11.25 %<sup>(a)</sup> | 02/15/2039 | 4566049 |
|  | Starwood Property Trust, Inc. |  |  |  |
| 2325000 | &nbsp;&nbsp;Series 2022-FL3-B (30 day avg SOFR US + 1.95%, 1.95% Floor) | 5.93 %<sup>(a)</sup> | 11/15/2038 | 2330987 |
|  | TPG Real Estate Finance Issuer Ltd. |  |  |  |
| 2479500 | &nbsp;&nbsp;Series 2022-FL5-B (1 mo. Term SOFR + 2.45%, 2.45% Floor) | 6.19 %<sup>(a)</sup> | 02/15/2039 | 2476282 |
|  | UBS-Barclays Commercial Mortgage Trust |  |  |  |
| 3000000 | &nbsp;&nbsp;Series 2013-C5-C | 3.72 %<sup>(a)(e)</sup> | 03/10/2046 | 2808593 |
|  | Wachovia Bank Commercial Mortgage Trust |  |  |  |
| 684799 | &nbsp;&nbsp;Series 2005-C21-E | 5.55 %<sup>(a)(e)</sup> | 10/15/2044 | 677176 |
|  | Wells Fargo Commercial Mortgage Trust |  |  |  |
| 13212000 | &nbsp;&nbsp;Series 2025-C65-XD | 2.31 %<sup>(a)(e)(g)</sup> | 10/15/2058 | 2270363 |
|  | WHARF Trust |  |  |  |
| 1500000 | &nbsp;&nbsp;Series 2025-DC-E | 7.72 %<sup>(a)(e)</sup> | 07/15/2040 | 1537790 |
|  | **Total Non-Agency Commercial Mortgage Backed Obligations (Cost $187,527,366)** | **Total Non-Agency Commercial Mortgage Backed Obligations (Cost $187,527,366)** | **Total Non-Agency Commercial Mortgage Backed Obligations (Cost $187,527,366)** | **157454728** |
| **NON-AGENCY RESIDENTIAL COLLATERALIZED MORTGAGE OBLIGATIONS - 21.1%** | **NON-AGENCY RESIDENTIAL COLLATERALIZED MORTGAGE OBLIGATIONS - 21.1%** | **NON-AGENCY RESIDENTIAL COLLATERALIZED MORTGAGE OBLIGATIONS - 21.1%** |  |  |
|  | ACE Securities Corp. |  |  |  |
| 8396344 | &nbsp;&nbsp;Series 2006-HE4-A2B (1 mo. Term SOFR + 0.33%, 0.22% Floor) | 4.07% | 10/25/2036 | 3291604 |
|  | Banco Santander SA |  |  |  |
| 1392000 | &nbsp;&nbsp;Series 2025-NQM5-B2 | 7.24 %<sup>(a)(e)</sup> | 08/25/2065 | 1371655 |
|  | Countrywide Alternative Loan Trust |  |  |  |
| 5182871 | &nbsp;&nbsp;Series 2005-J12-2A1 (1 mo. Term SOFR + 0.65%, 0.54% Floor, 11.00% Cap) | 4.39% | 08/25/2035 | 2657025 |
|  | Deephaven Residential Mortgage Trust |  |  |  |
| 10000000 | &nbsp;&nbsp;Series 2020-2-B3 | 6.42 %<sup>(a)(e)</sup> | 05/25/2065 | 10041101 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
|  | Ellington Financial Mortgage Trust |  |  |  |
| 220000 | &nbsp;&nbsp;Series 2025-INV2-B1 | 7.48 %<sup>(a)(e)</sup> | 05/26/2070 | 224070 |
| 1300000 | &nbsp;&nbsp;Series 2025-INV3-B2 | 7.48 %<sup>(a)(e)</sup> | 07/25/2070 | 1290785 |
| 3555000 | &nbsp;&nbsp;Series 2025-INV4-B1 | 6.84 %<sup>(a)(e)</sup> | 10/25/2070 | 3577527 |
| 2182000 | &nbsp;&nbsp;Series 2025-INV4-B2 | 7.38 %<sup>(a)(e)</sup> | 10/25/2070 | 2170820 |
| 1111000 | &nbsp;&nbsp;Series 2025-NQM2-B2 | 7.20 %<sup>(a)(e)</sup> | 06/25/2070 | 1098073 |
|  | Fannie Mae Connecticut Avenue Securities |  |  |  |
| 5659029 | &nbsp;&nbsp;Series 2019-R05-1B1 (30 day avg SOFR US + 4.21%, 0.00% Floor) | 8.09 %<sup>(a)</sup> | 07/25/2039 | 5742174 |
| 3063357 | &nbsp;&nbsp;Series 2019-R07-1B1 (30 day avg SOFR US + 3.51%, 0.00% Floor) | 7.39 %<sup>(a)</sup> | 10/25/2039 | 3109912 |
| 8400000 | &nbsp;&nbsp;Series 2021-R02-2B2 (30 day avg SOFR US + 6.20%, 0.00% Floor) | 10.07 %<sup>(a)</sup> | 11/25/2041 | 8713514 |
|  | Freddie Mac Structured Agency Credit Risk Debt Notes |  |  |  |
| 9250000 | &nbsp;&nbsp;Series 2020-DNA1-B2 (30 day avg SOFR US + 5.36%, 0.00% Floor) | 9.24 %<sup>(a)</sup> | 01/25/2050 | 10280118 |
| 3000000 | &nbsp;&nbsp;Series 2020-DNA2-B2 (30 day avg SOFR US + 4.91%, 0.00% Floor) | 8.79 %<sup>(a)</sup> | 02/25/2050 | 3312700 |
| 6000000 | &nbsp;&nbsp;Series 2020-DNA6-B2 (30 day avg SOFR US + 5.65%, 0.00% Floor) | 9.52 %<sup>(a)</sup> | 12/25/2050 | 6928037 |
| 22000000 | &nbsp;&nbsp;Series 2020-HQA2-B2 (30 day avg SOFR US + 7.71%, 0.00% Floor) | 11.59 %<sup>(a)</sup> | 03/25/2050 | 26711012 |
| 9750000 | &nbsp;&nbsp;Series 2020-HQA5-B2 (30 day avg SOFR US + 7.40%, 0.00% Floor) | 11.27 %<sup>(a)</sup> | 11/25/2050 | 11937255 |
|  | GS Mortgage-Backed Securities Trust |  |  |  |
| 1500000 | &nbsp;&nbsp;Series 2020-NQM1-B2 | 6.61 %<sup>(a)(e)</sup> | 09/27/2060 | 1456487 |
| 1702000 | &nbsp;&nbsp;Series 2025-NQM4-B1 | 6.77 %<sup>(a)(e)</sup> | 10/25/2065 | 1709514 |
| 754000 | &nbsp;&nbsp;Series 2025-NQM4-B2 | 0.07 %<sup>(a)(e)</sup> | 10/25/2065 | 752465 |
| 1100000 | &nbsp;&nbsp;Series 2025-NQM6-B1 | 6.60 %<sup>(a)(e)</sup> | 11/25/2029 | 1096392 |
| 800000 | &nbsp;&nbsp;Series 2025-NQM6-B2 | 0.07 %<sup>(a)(e)</sup> | 11/25/2029 | 794508 |
|  | JP Morgan Alternative Loan Trust |  |  |  |
| 5845396 | &nbsp;&nbsp;Series 2007-A2-12A1 (1 mo. Term SOFR + 0.51%, 0.40% Floor, 11.50% Cap) | 4.25% | 06/25/2037 | 2127150 |
|  | JP Morgan Mortgage Trust |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2024-VIS2-B2 | 7.71 %<sup>(a)(e)</sup> | 11/25/2064 | 2506701 |
| 1156000 | &nbsp;&nbsp;Series 2025-VIS3-B1 | 6.76 %<sup>(a)(e)</sup> | 02/25/2066 | 1160785 |
| 792000 | &nbsp;&nbsp;Series 2025-VIS3-B2 | 7.24 %<sup>(a)(e)</sup> | 02/25/2066 | 782063 |
|  | New Residential Mortgage Loan Trust |  |  |  |
| 2500000 | &nbsp;&nbsp;Series 2025-NQM6-B1 | 6.85 %<sup>(a)(e)</sup> | 10/25/2065 | 2529810 |
| 2250000 | &nbsp;&nbsp;Series 2025-NQM6-B2 | 6.94 %<sup>(a)(e)</sup> | 10/25/2065 | 2215147 |
|  | Pretium Mortgage Credit Partners LLC |  |  |  |
| 2100000 | &nbsp;&nbsp;Series 2025-NPL8-A2 | 7.99 %<sup>(a)(h)</sup> | 08/25/2055 | 2108481 |
|  | PRPM LLC |  |  |  |
| 5000000 | &nbsp;&nbsp;Series 2025-5-A2 | 8.57 %<sup>(a)(h)</sup> | 07/25/2030 | 4999191 |
| 1400000 | &nbsp;&nbsp;Series 2025-6-A2 | 8.33 %<sup>(a)(h)</sup> | 08/25/2028 | 1400848 |
| 1150000 | &nbsp;&nbsp;Series 2025-7-A2 | 7.45 %<sup>(a)(h)</sup> | 08/25/2030 | 1152745 |
|  | Rithm Capital Corp. |  |  |  |
| 4102000 | &nbsp;&nbsp;Series 2020-NQM2-B1 | 4.07 %<sup>(a)(e)</sup> | 05/24/2060 | 3615008 |
| 2886000 | &nbsp;&nbsp;Series 2020-NQM2-B2 | 4.07 %<sup>(a)(e)</sup> | 05/24/2060 | 2442914 |
|  | TBW Mortgage Backed Pass Through Certificates |  |  |  |
| 4067949 | &nbsp;&nbsp;Series 2007-2-A1A | 5.96 %<sup>(e)</sup> | 07/25/2037 | 1164695 |
|  | Verus Securitization Trust |  |  |  |
| 535000 | &nbsp;&nbsp;Series 2024-6-B2 | 7.91 %<sup>(a)(e)</sup> | 07/25/2069 | 541244 |
| 1735000 | &nbsp;&nbsp;Series 2024-INV1-B2 | 8.45 %<sup>(a)(e)</sup> | 03/25/2069 | 1758332 |
| 588000 | &nbsp;&nbsp;Series 2024-INV2-B2 | 7.94 %<sup>(a)(e)</sup> | 08/26/2069 | 591377 |
| 6000000 | &nbsp;&nbsp;Series 2025-12-B2 | 7.09 %<sup>(a)(e)</sup> | 12/25/2070 | 5921574 |
| 294000 | &nbsp;&nbsp;Series 2025-4-B1 | 7.43 %<sup>(a)(e)</sup> | 05/25/2070 | 300717 |
| 679000 | &nbsp;&nbsp;Series 2025-6-B2 | 7.36 %<sup>(a)(e)</sup> | 07/25/2070 | 679961 |
| 950000 | &nbsp;&nbsp;Series 2025-7-B2 | 7.51 %<sup>(a)(e)</sup> | 08/25/2070 | 954691 |
|  | Vista Point Securitization Trust |  |  |  |
| 9222000 | &nbsp;&nbsp;Series 2020-1-B2 | 5.38 %<sup>(a)(e)</sup> | 03/25/2065 | 9036403 |
| 3396000 | &nbsp;&nbsp;Series 2020-2-B2 | 5.16 %<sup>(a)(e)</sup> | 04/25/2065 | 3305849 |
|  | **Total Non-Agency Residential Collateralized Mortgage Obligations (Cost $152,806,299)** | **Total Non-Agency Residential Collateralized Mortgage Obligations (Cost $152,806,299)** | **Total Non-Agency Residential Collateralized Mortgage Obligations (Cost $152,806,299)** | **159562434** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
| **US CORPORATE BONDS - 18.9%** | **US CORPORATE BONDS - 18.9%** |  |  |  |
| 4290000 | 1261229 BC Ltd. | 10.00 %<sup>(a)</sup> | 04/15/2032 | 4464890 |
| 1225000 | American Axle & Manufacturing, Inc. | 7.75 %<sup>(a)</sup> | 10/15/2033 | 1248445 |
| 2130000 | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | 9.75 %<sup>(a)</sup> | 04/15/2030 | 2312971 |
| 1060000 | APH / APH2 / APH3 | 7.88 %<sup>(a)</sup> | 11/01/2029 | 1071389 |
| 830000 | Artera Services LLC | 8.50 %<sup>(a)</sup> | 02/15/2031 | 689806 |
| 815000 | Asurion LLC and Asurion Co.-Issuer, Inc. | 8.00 %<sup>(a)</sup> | 12/31/2032 | 846073 |
| 3580000 | AthenaHealth Group, Inc. | 6.50 %<sup>(a)</sup> | 02/15/2030 | 3572269 |
| 1710000 | Bausch + Lomb Corp. | 8.38 %<sup>(a)</sup> | 10/01/2028 | 1786950 |
| 940000 | Beach Acquisition Bidco LLC<br> (10.00% Cash or 10.75% PIK) | 10.00 %<sup>(a)</sup> | 07/15/2033 | 1038355 |
| 1640000 | Brand Industrial Services, Inc. | 10.38 %<sup>(a)</sup> | 08/01/2030 | 1610303 |
| 5455000 | Castle US Holding Corp. | 10.00 %<sup>(a)</sup> | 06/30/2031 | 900075 |
| 1195000 | Celanese US Holdings LLC | 7.38% | 02/15/2034 | 1214867 |
| 622000 | CHS/Community Health Systems, Inc. | 10.88 %<sup>(a)</sup> | 01/15/2032 | 679653 |
| 1580000 | Cipher Compute LLC | 7.13 %<sup>(a)</sup> | 11/15/2030 | 1611178 |
| 1925000 | Clear Channel Outdoor Holdings, Inc. | 7.50 %<sup>(a)</sup> | 06/01/2029 | 1913174 |
| 1110000 | Clear Channel Outdoor Holdings, Inc. | 7.13 %<sup>(a)</sup> | 02/15/2031 | 1166264 |
| 2335000 | Cobra AcquisitionCo LLC | 6.38 %<sup>(a)</sup> | 11/01/2029 | 2051492 |
| 740000 | CommScope LLC | 7.13 %<sup>(a)</sup> | 07/01/2028 | 744478 |
| 1045000 | CommScope LLC | 9.50 %<sup>(a)</sup> | 12/15/2031 | 1056391 |
| 1805000 | Cornerstone Building Brands, Inc. | 9.50 %<sup>(a)</sup> | 08/15/2029 | 1337180 |
| 2505000 | DCLI Bidco LLC | 7.75 %<sup>(a)</sup> | 11/15/2029 | 2576925 |
| 3895000 | Dealer Tire LLC / DT Issuer LLC | 8.00 %<sup>(a)</sup> | 02/01/2028 | 3915943 |
| 1760000 | Directv Financing LLC | 8.88 %<sup>(a)</sup> | 02/01/2030 | 1782958 |
| 1850000 | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 10.00 %<sup>(a)</sup> | 02/15/2031 | 1891813 |
| 1175000 | DISH DBS Corp. | 5.75 %<sup>(a)</sup> | 12/01/2028 | 1154294 |
| 2005000 | Dornoch Debt Merger Sub, Inc. | 6.63 %<sup>(a)</sup> | 10/15/2029 | 1738301 |
| 1580000 | EchoStar Corp. | 10.75% | 11/30/2029 | 1748398 |
| 2368000 | Embarq LLC | 8.00% | 06/01/2036 | 982625 |
| 4550000 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 6.75 %<sup>(a)</sup> | 01/15/2030 | 4329325 |
| 930000 | Flash Compute LLC | 7.25 %<sup>(a)</sup> | 12/31/2030 | 922572 |
| 1560000 | Freedom Mortgage Holdings LLC | 8.38 %<sup>(a)</sup> | 04/01/2032 | 1643366 |
| 1640000 | Full House Resorts, Inc. | 8.25 %<sup>(a)</sup> | 02/15/2028 | 1430900 |
| 1145000 | Getty Images, Inc. | 10.50 %<sup>(a)</sup> | 11/15/2030 | 1155331 |
| 335000 | GrafTech Global Enterprises, Inc. | 9.88 %<sup>(a)</sup> | 12/23/2029 | 293125 |
| 836000 | Gray Media, Inc. | 10.50 %<sup>(a)</sup> | 07/15/2029 | 900452 |
| 2325000 | Gray Media, Inc. | 9.63 %<sup>(a)</sup> | 07/15/2032 | 2414567 |
| 1550000 | Gray Media, Inc. | 7.25 %<sup>(a)</sup> | 08/15/2033 | 1584765 |
| 965000 | Hightower Holding LLC | 6.75 %<sup>(a)</sup> | 04/15/2029 | 962209 |
| 1285000 | Hightower Holding LLC | 9.13 %<sup>(a)</sup> | 01/31/2030 | 1367597 |
| 760000 | Illuminate Buyer LLC / Illuminate Holdings IV, Inc. | 9.00 %<sup>(a)</sup> | 07/01/2028 | 764983 |
| 1950000 | ION Platform Finance US, Inc. | 7.88 %<sup>(a)</sup> | 09/30/2032 | 1852709 |
| 3400000 | ION Platform Finance US, Inc. / ION Platform Finance SARL | 8.75 %<sup>(a)</sup> | 05/01/2029 | 3447961 |
| 1110000 | JetBlue Airways Corp. / JetBlue Loyalty LP | 9.88 %<sup>(a)</sup> | 09/20/2031 | 1119253 |
| 590000 | K Hovnanian Enterprises, Inc. | 8.38 %<sup>(a)</sup> | 10/01/2033 | 600065 |
| 1070000 | Kohl's Corp. | 10.00 %<sup>(a)</sup> | 06/01/2030 | 1179682 |
| 1353000 | LBM Acquisition LLC | 6.25 %<sup>(a)</sup> | 01/15/2029 | 1218952 |
| 1095000 | LBM Acquisition LLC | 9.50 %<sup>(a)</sup> | 06/15/2031 | 1142841 |
| 1215000 | LFS Topco LLC | 8.75 %<sup>(a)</sup> | 07/15/2030 | 1223904 |
| 1545000 | LifePoint Health, Inc. | 11.00 %<sup>(a)</sup> | 10/15/2030 | 1696232 |
| 3100000 | LifePoint Health, Inc. | 10.00 %<sup>(a)</sup> | 06/01/2032 | 3296336 |
| 1845000 | Mativ Holdings, Inc. | 8.00 %<sup>(a)</sup> | 10/01/2029 | 1865802 |
| 915000 | Nabors Industries, Inc. | 8.88 %<sup>(a)</sup> | 08/15/2031 | 888261 |
| 1775000 | Nabors Industries, Inc. | 7.63 %<sup>(a)</sup> | 11/15/2032 | 1745733 |
| 1985000 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 8.38 %<sup>(a)</sup> | 02/15/2032 | 2056897 |
| 250000 | Olympus Water US Holding Corp. | 6.25 %<sup>(a)</sup> | 10/01/2029 | 243496 |
| 2625000 | Olympus Water US Holding Corp. | 7.25 %<sup>(a)</sup> | 02/15/2033 | 2640360 |
| 2420000 | PetSmart LLC / PetSmart Finance Corp. | 7.50 %<sup>(a)</sup> | 09/15/2032 | 2465712 |
| 1250000 | PetSmart LLC / PetSmart Finance Corp. | 10.00 %<sup>(a)</sup> | 09/15/2033 | 1288859 |
| 1765000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 5.88 %<sup>(a)</sup> | 09/01/2031 | 1171519 |
| 2693723 | Radiology Partners, Inc.<br> (9.78% Cash or 9.78% PIK) | 9.78 %<sup>(a)</sup> | 02/15/2030 | 2596076 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **MATURITY** | **VALUE $** |
| 1500000 | Radiology Partners, Inc. | 8.50 %<sup>(a)</sup> | 07/15/2032 | 1568831 |
| 600000 | Sabre Financial Borrower LLC | 11.13 %<sup>(a)</sup> | 06/15/2029 | 608522 |
| 457000 | Sabre GLBL, Inc. | 10.75 %<sup>(a)</sup> | 11/15/2029 | 388931 |
| 893000 | Sabre GLBL, Inc. | 10.75 %<sup>(a)</sup> | 03/15/2030 | 735011 |
| 1495000 | Six Flags Entertainment Corp. | 7.25 %<sup>(a)</sup> | 05/15/2031 | 1435630 |
| 1800000 | SM Energy Co. | 7.00 %<sup>(a)</sup> | 08/01/2032 | 1770658 |
| 955000 | Staples, Inc. | 10.75 %<sup>(a)</sup> | 09/01/2029 | 950646 |
| 2500000 | Staples, Inc. | 12.75 %<sup>(a)</sup> | 01/15/2030 | 2100720 |
| 1370000 | Starz Capital Holdings LLC | 5.50 %<sup>(a)</sup> | 04/15/2029 | 1108316 |
| 4170000 | SWF Holdings I Corp. | 6.50 %<sup>(a)</sup> | 10/01/2029 | 1000800 |
| 1500000 | Synergy Infrastructure Holdings LLC | 7.88 %<sup>(a)</sup> | 12/01/2030 | 1558834 |
| 3410000 | TKC Holdings, Inc. | 10.50 %<sup>(a)</sup> | 05/15/2029 | 3521988 |
| 605000 | Transocean International Ltd. | 7.88 %<sup>(a)</sup> | 10/15/2032 | 634727 |
| 4130000 | Trident TPI Holdings, Inc. | 12.75 %<sup>(a)</sup> | 12/31/2028 | 4236847 |
| 2460000 | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 6.50 %<sup>(a)</sup> | 02/15/2029 | 2364962 |
| 840000 | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 8.63 %<sup>(a)</sup> | 06/15/2032 | 828107 |
| 3190000 | Univision Communications, Inc. | 8.50 %<sup>(a)</sup> | 07/31/2031 | 3334998 |
| 845000 | Venture Global LNG, Inc. | 8.38 %<sup>(a)</sup> | 06/01/2031 | 840780 |
| 1590000 | Veritiv Operating Co. | 10.50 %<sup>(a)</sup> | 11/30/2030 | 1711576 |
| 2600000 | Vibrantz Technologies, Inc.<br> (3 mo. Term SOFR) | 9.00 %<sup>(a)</sup> | 02/15/2030 | 889326 |
| 2640000 | Victra Holdings LLC / Victra Finance Corp. | 8.75 %<sup>(a)</sup> | 09/15/2029 | 2798342 |
| 4885000 | Viking Cruises Ltd. | 9.13 %<sup>(a)</sup> | 07/15/2031 | 5233764 |
| 2545000 | Vital Energy, Inc. | 7.88 %<sup>(a)</sup> | 04/15/2032 | 2509278 |
| 1325000 | Voyager Parent LLC | 9.25 %<sup>(a)</sup> | 07/01/2032 | 1406793 |
| 1190000 | Windstream Services LLC | 7.50 %<sup>(a)</sup> | 10/15/2033 | 1220890 |
|  | **Total US Corporate Bonds (Cost $152,266,303)** | **Total US Corporate Bonds (Cost $152,266,303)** |  | **143376579** |
| **US GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 2.9%** | **US GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 2.9%** | **US GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 2.9%** |  |  |
|  | Federal Home Loan Mortgage Corp. |  |  |  |
| 5441483 | &nbsp;&nbsp;Series 313-S1Pool S1-3249 (-1 x 30 day avg SOFR US + 5.79%, 0.00% Floor, 5.90% Cap) | 1.80 %<sup>(g)(i)</sup> | 09/15/2043 | 522238 |
| 1758896 | &nbsp;&nbsp;Series 3997-SA (-1 x 30 day avg SOFR US + 6.39%, 0.00% Floor, 6.50% Cap) | 2.40 %<sup>(g)(i)</sup> | 02/15/2042 | 213255 |
| 2690951 | &nbsp;&nbsp;Series 4091-VI (-1 x 30 day avg SOFR US + 4.89%, 0.00% Floor, 5.00% Cap) | 0.86 %<sup>(g)(i)</sup> | 11/15/2040 | 159448 |
| 4276820 | &nbsp;&nbsp;Series 4119-SC (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap) | 2.05 %<sup>(g)(i)</sup> | 10/15/2042 | 472865 |
| 2276669 | &nbsp;&nbsp;Series 4643-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap) | 1.90 %<sup>(g)(i)</sup> | 01/15/2047 | 264446 |
| 5845065 | &nbsp;&nbsp;Series 4863-IA | 4.50 %<sup>(g)</sup> | 03/15/2045 | 814505 |
| 13843243 | &nbsp;&nbsp;Series 5004-SD (-1 x 30 day avg SOFR US + 6.10%, 0.00% Floor, 6.10% Cap) | 2.23 %<sup>(g)(i)</sup> | 08/25/2050 | 2202544 |
|  | Federal National Mortgage Association |  |  |  |
| 5625057 | &nbsp;&nbsp;Series 2012-124-SE (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap) | 2.16 %<sup>(g)(i)</sup> | 11/25/2042 | 735525 |
| 6768304 | &nbsp;&nbsp;Series 2012-84-HS (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap) | 2.01 %<sup>(g)(i)</sup> | 08/25/2042 | 707732 |
| 3929701 | &nbsp;&nbsp;Series 2017-69-ES (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap) | 2.16 %<sup>(g)(i)</sup> | 09/25/2047 | 424492 |
| 5197415 | &nbsp;&nbsp;Series 2019-25-SB (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap) | 2.06 %<sup>(g)(i)</sup> | 06/25/2049 | 526963 |
|  | FREMF Mortgage Trust |  |  |  |
| 2765578 | &nbsp;&nbsp;Series 2018-KF56-C (30 day avg SOFR US + 5.91%, 5.80% Floor) | 9.92 %<sup>(a)</sup> | 11/25/2028 | 2500469 |
| 6338014 | &nbsp;&nbsp;Series 2019-KF71-C (30 day avg SOFR US + 6.11%, 6.00% Floor) | 10.12 %<sup>(a)</sup> | 10/25/2029 | 6135455 |
|  | Government National Mortgage Association |  |  |  |
| 8287481 | &nbsp;&nbsp;Series 2019-22-SA (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap) | 1.75 %<sup>(g)(i)</sup> | 02/20/2045 | 724849 |
| 4563872 | &nbsp;&nbsp;Series 2020-21-NS (-1 x 1 mo. Term SOFR + 5.94%, 0.00% Floor, 6.05% Cap) | 2.20 %<sup>(g)(i)</sup> | 04/20/2048 | 525183 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **PRINCIPAL AMOUNT<br> $/SHARES** | **SECURITY DESCRIPTION** | **RATE** | **RATE** | **MATURITY** | **VALUE $** |
| 5379042 | &nbsp;&nbsp;Series 2020-47-SL (-1 x 1 mo. Term SOFR + 5.26%, 0.00% Floor, 5.37% Cap) |  | 1.52 %<sup>(g)(i)</sup> | 07/20/2044 | 431504 |
| 9180154 | &nbsp;&nbsp;Series 2020-61-SU (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap) |  | 1.75 %<sup>(g)(i)</sup> | 07/16/2045 | 729915 |
| 3571551 | &nbsp;&nbsp;Series 2020-77-SU (-1 x 1 mo. Term SOFR + 5.99%, 0.00% Floor, 6.10% Cap) |  | 2.25 %<sup>(g)(i)</sup> | 09/20/2047 | 444307 |
| 20550798 | &nbsp;&nbsp;Series 2021-97-SG (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap) |  | 0.00 %<sup>(g)(i)</sup> | 06/20/2051 | 46926 |
| 30294522 | &nbsp;&nbsp;Series 2021-H04-BI |  | 0.75 %<sup>(e)(g)</sup> | 02/01/2071 | 1715673 |
| 31170991 | &nbsp;&nbsp;Series 2021-H07-AI |  | 1.15 %<sup>(e)(g)</sup> | 05/20/2071 | 1662084 |
|  | **Total US Government and Agency Mortgage Backed Obligations (Cost $26,358,792)** | **Total US Government and Agency Mortgage Backed Obligations (Cost $26,358,792)** | **Total US Government and Agency Mortgage Backed Obligations (Cost $26,358,792)** | **Total US Government and Agency Mortgage Backed Obligations (Cost $26,358,792)** | **21960378** |
| **COMMON STOCKS - 0.0%<sup>(j)</sup>** | **COMMON STOCKS - 0.0%<sup>(j)</sup>** |  |  |  |  |
| 2458 | Altice France/Luxco 3<sup>(c)(k)</sup> |  |  |  | 44052 |
| 3422 | Asphalt ATD Holdco, LLC<sup>(c)(k)</sup> |  |  |  | 718 |
| 105809 | Oi SA<sup>(c)(k)</sup> |  |  |  | 53 |
| 4893 | Stichting Administratiekantoor ADR<sup>(c)(k)</sup> |  |  |  |  |
| 1800 | Stichting Administratiekantoor Unigel Creditors<sup>(c)(k)</sup> |  |  |  |  |
|  | **Total Common Stocks (Cost $511,107)** |  |  |  | **44823** |
| **ESCROW NOTES - 0.0%<sup>(j)</sup>** | **ESCROW NOTES - 0.0%<sup>(j)</sup>** | **ESCROW NOTES - 0.0%<sup>(j)</sup>** |  |  |  |
| 4600000 | Credito Real SAB de CV SOFOM ER<sup>(k)</sup> |  |  |  | 11960 |
|  | **Total Escrow Notes (Cost $3,572,290)** |  |  |  | **11960** |
| **PREFERRED STOCKS - 1.4%** | **PREFERRED STOCKS - 1.4%** |  |  |  |  |
| 430000 | AGNC Investment Corp. Series F (3 mo. Term SOFR + 4.96%)<sup>(f)</sup> |  |  |  | 10552200 |
|  | **Total Preferred Stocks (Cost $9,302,263)** |  |  |  | **10552200** |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **REAL ESTATE INVESTMENT TRUSTS - 0.9%** |  |  |  |
| 650000 | AGNC Investment Corp.<sup>(k)</sup> |  |  |  | 6968000 |
|  | **Total Real Estate Investment Trusts (Cost $8,298,947)** | **Total Real Estate Investment Trusts (Cost $8,298,947)** | **Total Real Estate Investment Trusts (Cost $8,298,947)** |  | **6968000** |
| **AFFILIATED MUTUAL FUNDS - 2.6%** | **AFFILIATED MUTUAL FUNDS - 2.6%** | **AFFILIATED MUTUAL FUNDS - 2.6%** |  |  |  |
| 2049378 | DoubleLine Emerging Markets Local Currency Bond Fund - Class I |  |  |  | 19694525 |
|  | **Total Affiliated Mutual Funds (Cost $18,900,000)** | **Total Affiliated Mutual Funds (Cost $18,900,000)** | **Total Affiliated Mutual Funds (Cost $18,900,000)** |  | **19694525** |
| **SHORT TERM INVESTMENTS - 0.6%** | **SHORT TERM INVESTMENTS - 0.6%** | **SHORT TERM INVESTMENTS - 0.6%** |  |  |  |
| 1399059 | First American Government Obligations Fund - U |  | 3.69 %<sup>(l)</sup> |  | 1399059 |
| 1399058 | JPMorgan US Government Money Market Fund - IM |  | 3.72 %<sup>(l)</sup> |  | 1399058 |
| 1399059 | MSILF Government Portfolio - Institutional |  | 3.70 %<sup>(l)</sup> |  | 1399059 |
|  | **Total Short Term Investments (Cost $4,197,176)** | **Total Short Term Investments (Cost $4,197,176)** | **Total Short Term Investments (Cost $4,197,176)** |  | **4197176** |
|  | **Total Investments - 118.5%<sup>(m)</sup> (Cost $969,200,981)** | **Total Investments - 118.5%<sup>(m)</sup> (Cost $969,200,981)** | **Total Investments - 118.5%<sup>(m)</sup> (Cost $969,200,981)** |  | **897420227** |
|  | **Other Liabilities in Excess of Assets - (18.5)%** | **Other Liabilities in Excess of Assets - (18.5)%** |  |  | **(140385059)** |
|  | **NET ASSETS - 100.0%** |  |  |  | $**757035168** |

---

---

| | |
|:---|:---|
| **SECURITY TYPE BREAKDOWN** as a % of Net Assets: | |
| Non-Agency Residential Collateralized Mortgage Obligations | 21.1% |
| Non-Agency Commercial Mortgage Backed Obligations | 20.8% |
| Bank Loans | 20.1% |
| US Corporate Bonds | 18.9% |
| Foreign Corporate Bonds | 12.7% |
| Collateralized Loan Obligations | 8.6% |
| Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations | 6.2% |
| US Government and Agency Mortgage Backed Obligations | 2.9% |
| Affiliated Mutual Funds | 2.6% |
| Asset Backed Obligations | 1.7% |
| Preferred Stocks | 1.4% |
| Real Estate Investment Trusts | 0.9% |
| Short Term Investments | 0.6% |
| Common Stocks | 0.0 %(j) |
| Escrow Notes | 0.0 %(j) |
| Other Assets and Liabilities | (18.5)% |
| Net Assets | 100.0% |

---

---

| | |
|:---|:---|
| **INVESTMENT BREAKDOWN** as a % of Net Assets: | |
| Non-Agency Residential Collateralized Mortgage Obligations | 21.1% |
| Non-Agency Commercial Mortgage Backed Obligations | 20.8% |
| Collateralized Loan Obligations | 8.6% |
| Media | 6.4% |
| Energy | 4.5% |
| Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations | 4.2% |
| Electronics/Electric | 3.9% |
| Healthcare | 3.8% |
| Retailers (other than Food/Drug) | 3.2% |
| Transportation | 3.0% |
| US Government and Agency Mortgage Backed Obligations | 2.9% |
| Technology | 2.7% |
| Affiliated Mutual Funds | 2.6% |
| Real Estate | 2.3% |
| Hotels/Motels/Inns and Casinos | 2.3% |
| Chemicals/Plastics | 2.1% |
| Finance | 2.0% |
| Mining | 1.9% |
| Commercial Services | 1.7% |
| Asset Backed Obligations | 1.7% |
| Industrial Equipment | 1.6% |
| Consumer Products | 1.5% |
| Leisure | 1.4% |
| Containers and Glass Products | 1.3% |
| Telecommunications | 1.2% |
| Utilities | 1.2% |
| Automotive | 1.1% |
| Construction | 1.0% |
| Pharmaceuticals | 0.9% |
| Building and Development (including Steel/Metals) | 0.8% |
| Insurance | 0.8% |
| Pulp & Paper | 0.7% |
| Diversified Manufacturing | 0.7% |
| Food Service | 0.6% |
| Chemical Products | 0.6% |
| Short Term Investments | 0.6% |
| Business Equipment and Services | 0.3% |
| Food Products | 0.3% |
| Aerospace & Defense | 0.1% |
| Mortgage Securities | 0.1% |
| Escrow Notes | 0.0 %(j) |
| Communication Services | 0.0 %(j) |
| Other Assets and Liabilities | (18.5)% |
| Net Assets | 100.0% |

---

**(a)** **Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. As of December 31, 2025, the value of these securities total $573,931,368 or 75.8% of the Fund's net assets.** 

**(b)** **Security pays interest at rates that represent residual cashflows available after more senior tranches have been paid.** 

**(c)** **Value determined using significant unobservable inputs.** 

**(d)** **Security is in default or has failed to make a scheduled payment. Income is not being accrued.** 

**(e)** **Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of period end.** 

**(f)** **Perpetual maturity. The date disclosed is the next call date of the security.** 

**(g)** **Interest only security** 

**(h)** **Step Bond; Coupon rate changes based on a predetermined schedule or event. The interest rate shown is the rate in effect as of period end.** 

**(i)** **Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope. Interest rate may also be subject to a cap or floor.** 

**(j)** **Represents less than 0.05% of net assets.** 

**(k)** **Non-income producing security.** 

**(l)** **Seven-day yield as of period end.** 

**(m)** **Under the Fund's Credit Agreement, the lender, through their agent, have been granted a security interest in all of the Fund's investments in consideration of the Fund's borrowings under the line of credit with the lender.** 

---

| | |
|:---|:---|
| **PIK** | **A payment-in-kind security in which the issuer may make interest or dividend payments in cash or additional securities. These additional securities generally have the same terms as the original holdings.** |
| **SOFR** | **Secured Overnight Financing Rate** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts**<br>**Description** | <br>**Long/ Short** | <br>**Contract Quantity** | <br>**Expiration<br> Date** | <br>**Notional <br> Amount<sup>(1)</sup>** | <br>**Unrealized Appreciation (Depreciation)/ Value** |
| U.S. Treasury 2 Year Notes | Long | 200 | 3/31/2026 | $41753539 | $4273 |

---

**(1)** **Notional Amount is determined based on the number of contracts multiplied by the contract size and the quoted daily settlement price in US dollars.** 

A summary of the Doubline Yield Opportunities Fund's investments in affiliated mutual funds for the period ended December 31, 2025 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund** | **Value at September 30, 2025** | **Gross Purchases** | **Change in Unrealized for the Period Ended December 31, 2025** | **Value at December 31, 2025** | **Shares Held at December 31, 2025** | **Dividend Income Earned for the Period Ended December 31, 2025** |
| DoubleLine Emerging Markets Local Currency Bond Fund (Class I) | $19346131 | $– $– $– $| 348394 | $19694525 | 2049378 | $283754 |

---

Notes to Schedule of Investments

December 31, 2025 (Unaudited)

**1. Significant Accounting Policies**

The Fund is an investment company that applies the accounting and reporting guidance issued in Topic 946, *Financial Services – Investment Companies*, by the Financial Accounting Standards Board ("FASB"). The following is a summary of the significant accounting policies of the Fund. These policies are in conformity with accounting principles generally accepted in the United States of America ("US GAAP").

**A. Security Valuation.** The Fund has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1—Unadjusted
quoted market prices in active markets for identical securities

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2—Quoted
prices for identical or similar assets in markets that are not active, or inputs derived from observable market data

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3—Significant
unobservable inputs (including the reporting entity's estimates and assumptions)

Valuations for domestic and foreign fixed income securities are normally determined on the basis of evaluations provided by independent pricing services. Vendors typically value such securities based on one or more inputs described in the following table which is not intended to be a complete list. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed income securities in which the Fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income securities. Securities that use similar valuation techniques and inputs as described in the following table are categorized as Level 2 of the fair value hierarchy. To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3. Assets and liabilities may be transferred between levels.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of Inputs** |
| All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as "standard inputs") |
| Corporate bonds and notes; convertible securities | Standard inputs and underlying equity of the issuer |
| US bonds and notes of government and government agencies | Standard inputs |
| Residential and commercial mortgage-backed obligations; asset-backed obligations (including collateralized loan obligations) | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information, trustee reports |
| Bank loans | Standard inputs |

---

Investments in registered open-end management investment companies will be valued based upon the net asset value ("NAV") of such investments and are categorized as Level 1 of the fair value hierarchy.

Common stocks, exchange-traded funds and financial derivative instruments, such as futures contracts or options contracts, that are traded on a national securities or commodities exchange, are typically valued at the last reported sales price, in the case of common stocks and exchange-traded funds, or, in the case of futures contracts or options contracts, the settlement price determined by the relevant exchange. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.

Over-the-counter financial derivative instruments, such as forward currency exchange contracts, options contracts, or swap agreements, derive their values from underlying asset prices, indices, reference rates, other inputs or a combination of these factors. These instruments are normally valued on the basis of valuations obtained from counterparties, published index closing levels or evaluated prices supplied by independent pricing services, some or all of which may be based on market data from trading on exchanges that closed significantly before the time as of which the Fund calculates its NAV. Forward foreign currency contracts are generally valued based on rates provided by independent data providers. Exchange traded futures and options on futures are generally valued at the settlement price determined by the relevant exchange on which they principally trade, and exchange traded options are generally valued at the last trade price on the exchange on which they principally trade. The Fund does not normally take into account trading, clearances or settlements that take place after the close of the principal exchange or market on which such securities are traded. Depending on the instrument and the terms of the transaction, the value of the derivative instruments can be estimated by a pricing service provider using a series of techniques, such as simulation pricing models. The pricing models use issuer details and other inputs that are observed from actively quoted markets such as indices, spreads, interest rates, curves, dividends and exchange rates. Derivatives that use similar valuation techniques and inputs as described above are normally categorized as Level 2 of the fair value hierarchy.

The Fund's holdings in whole loans, securitizations and certain other types of alternative lending-related instruments may be valued based on prices provided by a third-party pricing service.

Senior secured floating rate loans for which an active secondary market exists to a reliable degree will be valued at the mean of the last available bid/ask prices in the market for such loans, as provided by an independent pricing service. Where an active secondary market does not exist to a reliable degree in the judgment of DoubleLine Capital LP (the "Adviser" or "DoubleLine Capital"), such loans will be valued at fair value based on certain factors.

In respect of certain commercial real estate-related, residential real estate-related and certain other investments for which a limited market may exist, the Valuation Designee (as defined below) may value such investments based on appraisals conducted by an independent valuation advisor or a similar pricing agent. However, an independent valuation firm may not be retained to undertake an evaluation of an asset unless the NAV, market price and other aspects of an investment exceed certain significance thresholds.

The Board of Trustees has adopted a pricing and valuation policy for use by the Fund and its Valuation Designee in calculating the Fund's NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund has designated the Adviser as its "Valuation Designee" to perform all of the fair value determinations as well as to perform all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized to make all necessary determinations of the fair values of portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.

The following is a summary of the fair valuations according to the inputs used to value the Fund's investments as of December 31, 2025:

---

| | |
|:---|:---|
| **Category** |  |
| **Investments in Securities** |  |
| **Level 1** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Mutual Funds | $19694525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 10552200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6968000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short Term Investments | 4197176 |
| **Total Level 1** | 41411901 |
| **Level 2** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Non-Agency Residential Collateralized Mortgage Obligations | $159562434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage Backed Obligations | 157454728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | 152422927 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Corporate Bonds | 143376579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Corporate Bonds | 96053190 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | 63087554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations | 47023029 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Government and Agency Mortgage Backed Obligations | 21960378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Obligations | 11754914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Escrow Notes | 11960 |
| **Total Level 2** | 852707693 |
| **Level 3** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $2449474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Obligations | 806082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 44823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | 254 |
| **Total Level 3** | 3300633 |
| **Total** | $897420227 |
| **Other Financial Instruments** |  |
| **Level 1** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contract | $4273 |
| **Total Level 1** | 4273 |
| **Level 2** |  |
| **Level 3** |  |
| **Total** | $4273 |

---

See the Schedule of Investments for further disaggregation of investment categories.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DoubleLine Yield Opportunities Fund

- **b. Investment Company Act file number:** 811-23476

- **c. CIK number of Registrant:** 0001788399

- **d. LEI of Registrant:** 5493006BIH94Q4VHHG23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2002 North Tampa Street

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

**Item A.2. Information about the Series.**

- **a. Name of Series:** DoubleLine Yield Opportunities Fund

- **c. LEI of Series:** 5493006BIH94Q4VHHG23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $912033067.37

**Total Liabilities:** $155010932.38

**Net Assets:** $757022134.99

**Cash Not Reported:** $287585.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 315.000000000000 | **1-Year:** 11842.000000000000 | **5-Year:** 30666.000000000000 | **10-Year:** 30587.000000000000 | **30-Year:** 34318.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1371.000000000000 | **1-Year:** 34936.000000000000 | **5-Year:** 129864.000000000000 | **10-Year:** 41512.000000000000 | **30-Year:** 20673.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.28%               | -0.09%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-459526.60              | $-5725734.52                               |
| Month 2  | $-9316653.03             | $3196094.24                                |
| Month 3  | $647126.48               | $-3761594.52                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                            | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp                            | AGNC Investment Corp                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    650000 | NS      | $6968000.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HOLDING SA                                | Alpha Holding SA de CV                                                           | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    942731 | PA      | $7070.48      | 0.00%             | 2025-02-10      | None          | 9.00%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                       | Avant Loans Funding Trust 2025-REV1                                              | CUSIP: 05352BAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725000 | PA      | $739126.77    | 0.10%             | 2034-05-15      | Fixed         | 8.39%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                  | Bain Capital Credit CLO 2022-3 Ltd                                               | CUSIP: 05684QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1210709.88   | 0.16%             | 2035-07-17      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1786950.00   | 0.24%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2018-B4 Mortgage Trust                                                 | CUSIP: 08161HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7464000 | PA      | $5831576.92   | 0.77%             | 2051-07-15      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                              | BMO 2025-5C12 Mortgage Trust                                                     | CUSIP: 09663VAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4232000 | PA      | $381533.00    | 0.05%             | 2058-10-15      | Variable      | 2.06%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    622000 | PA      | $679653.18    | 0.09%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                | CIFC Funding 2013-III-R Ltd                                                      | CUSIP: 12552NAA4<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | US        |   3350000 | PA      | $3322294.50   | 0.44%             | 2031-04-24      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Canyon CLO 2021-3 Ltd                           | Canyon CLO 2021-3 Ltd                                                            | CUSIP: 13875NAE4<br>LEI: 254900YKW562N0UZ4846 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1936710.80   | 0.26%             | 2034-07-15      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                          | Canyon CLO 2020-2 Ltd                                                            | CUSIP: 13876QAG1<br>LEI: 2549001ZLWJBJYTM8I33 | Long             | ABS-CBDO         | CORP              | US        |   1850000 | PA      | $1799247.66   | 0.24%             | 2034-10-15      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                               | Chile Government International Bond                                              | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3250000 | PA      | $2021500.00   | 0.27%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1166264.33   | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                         | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2051492.01   | 0.27%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                            | Colombia Government International Bond                                           | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3500000 | PA      | $2557625.00   | 0.34%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1643366.10   | 0.22%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                            | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $1964142.95   | 0.26%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    836000 | PA      | $900452.26    | 0.12%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2414566.84   | 0.32%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| LoanCore 2018-CRE1 Issuer, Ltd                  | LoanCore 2025 2025-CRE8 Issuer LLC                                               | CUSIP: 53947FAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1660000 | PA      | $1650415.16   | 0.22%             | 2042-08-17      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                       | MSBAM Commercial Mortgage Securities Trust 2012-CKSV                             | CUSIP: 553514AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    912607 | PA      | $879287.95    | 0.12%             | 2030-10-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                          | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3572268.95   | 0.47%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                           | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2056896.70   | 0.27%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    915000 | PA      | $888261.01    | 0.12%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1745732.88   | 0.23%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                   | NRZT 2025-NQM6                                                                   | CUSIP: 64832KAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2529810.00   | 0.33%             | 2065-10-25      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| OI S.A.                                         | OI S.A.                                                                          | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |    105809 | NS      | $52.90        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OI S.A.                                         | OI S.A.                                                                          | CUSIP: 67117EAE8<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |   1377635 | PA      | $613047.58    | 0.08%             | 2027-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 43                  | Octagon Investment Partners 43 Ltd                                               | CUSIP: 67573NAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6107500 | PA      | $2449473.95   | 0.32%             | 2038-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243495.64    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                        | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2467266.46   | 0.33%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OP SERVICIOS MEGA                               | Operadora de Servicios Mega SA de CV Sofom ER                                    | CUSIP: 68373NAA3<br>LEI: 4469000001BP4DCM0P31 | Long             | DBT              | CORP              | MX        |    438000 | PA      | $24090.00     | 0.00%             | 2025-02-11      | None          | 8.25%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgag                  | PRPM 2025-7 LLC                                                                  | CUSIP: 69382YAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1150000 | PA      | $1152745.51   | 0.15%             | 2030-08-25      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3700000 | PA      | $2991921.01   | 0.40%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1800000 | PA      | $1481163.71   | 0.20%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                        | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1288858.75   | 0.17%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Point Au Roche Park CLO, Ltd                    | Point Au Roche Park CLO Ltd                                                      | CUSIP: 73052WAA1<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $498712.85    | 0.07%             | 2034-07-20      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                        | Port Of Spain Waterfront Development                                             | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |   1546667 | PA      | $1546666.67   | 0.20%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ReadyCap Commercial Mortgage T                  | Ready Capital Mortgage Financing 2021-FL7 LLC                                    | CUSIP: 75575WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1251005.00   | 0.17%             | 2036-11-25      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| RR 2 LTD                                        | RR 2 Ltd                                                                         | CUSIP: 78109RAJ5<br>LEI: 54930098CLSTWMH4JW47 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4916941.00   | 0.65%             | 2036-04-15      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| SoFi Alternative Trust Consume                  | Sofi Alternative Consumer Loan Program 2021-2                                    | CUSIP: 78472Q107<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55000 | PA      | $277402.57    | 0.04%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MATIV HOLDINGS INC                              | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1865802.26   | 0.25%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TBW Mortgage Backed Pass Throu                  | TBW Mortgage-Backed Trust 2007-2                                                 | CUSIP: 872227AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4067949 | PA      | $1164694.78   | 0.15%             | 2037-07-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3521987.81   | 0.47%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                        | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4236847.23   | 0.56%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1406793.58   | 0.19%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                             | Avianca Midco 2 PLC                                                              | CUSIP: YR1272081<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   1650000 | PA      | $1656765.00   | 0.22%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                | CSN Resources SA                                                                 | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | BR        |   1700000 | PA      | $1340832.50   | 0.18%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                                | Movida Europe SA                                                                 | CUSIP: ZB2126561<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | BR        |   2800000 | PA      | $2648520.00   | 0.35%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                            | Raizen Fuels Finance SA                                                          | CUSIP: ZD3788001<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | BR        |   4200000 | PA      | $3205650.00   | 0.42%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                            | Unigel Luxembourg SA                                                             | CUSIP: YR0526610<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | BR        |   1528008 | PA      | $106960.56    | 0.01%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PMHC II INC                                     | Vibrantz Technologies Inc                                                        | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    862222 | PA      | $483085.88    | 0.06%             | 2029-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                           | Astra Acquisition Corp                                                           | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3249219 | PA      | $13760.44     | 0.00%             | 2029-10-25      | Floating      | 17.12%                | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                           | Astra Acquisition Corp                                                           | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274452 | PA      | $57634.87     | 0.01%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                              | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697218 | PA      | $592837.83    | 0.08%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                            | Pretzel Parent, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3917750 | PA      | $3878572.50   | 0.51%             | 2031-10-01      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                    | MH Sub I LLC                                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1807952 | PA      | $1555688.66   | 0.21%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| X CORP                                          | X Corp                                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1590000 | PA      | $1587440.10   | 0.21%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE                                     | Natgasoline LLC                                                                  | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1508080 | PA      | $1523786.85   | 0.20%             | 2030-03-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                 | Alera Group Inc                                                                  | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1455000 | PA      | $1487737.50   | 0.20%             | 2033-05-31      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                | Pregis TopCo LLC                                                                 | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2845700 | PA      | $2872890.66   | 0.38%             | 2029-02-01      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                            | Crown Finance US Inc                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   5233275 | PA      | $5171130.29   | 0.68%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                    | PetSmart LLC                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1535672.60   | 0.20%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                          | Aveanna Healthcare LLC                                                           | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   2920000 | PA      | $2942075.20   | 0.39%             | 2032-09-17      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                              | Numericable US LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2293221 | PA      | $2295605.51   | 0.30%             | 2031-05-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| OP SERVICIOS MEGA                               | Operadora de Servicios Mega SA de CV Sofom ER                                    | CUSIP: ZP9563575<br>LEI: 4469000001BP4DCM0P31 | Long             | DBT              | CORP              | MX        |   3302000 | PA      | $181610.00    | 0.02%             | 2025-02-11      | None          | 8.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                        | Port Of Spain Waterfront Development                                             | CUSIP: YR4551713<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    628333 | PA      | $628333.33    | 0.08%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                             | US 2YR NOTE (CBT) Mar26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       200 | NC      | $4273.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                          | Starz Capital Holdings LLC                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1108316.30   | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                   | NYC Commercial Mortgage Trust 2025-3BP                                           | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1070000 | PA      | $1074913.01   | 0.14%             | 2042-02-15      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 53                  | Octagon 53 Ltd                                                                   | CUSIP: 67592UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3461897.60   | 0.46%             | 2034-04-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2640360.35   | 0.35%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PFP III                                         | PFP 2025-12 Ltd                                                                  | CUSIP: 69382JAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3001911.00   | 0.40%             | 2042-12-18      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Start Ltd.                                      | Start II LTD                                                                     | CUSIP: 85573LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20792 | PA      | $20919.27     | 0.00%             | 2044-03-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2024-INV1                                             | CUSIP: 92540FAF7<br>LEI: 9845000FE754F4AE7E70 | Long             | ABS-MBS          | CORP              | US        |   1735000 | PA      | $1758331.59   | 0.23%             | 2069-03-25      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                  | 1261229 BC Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2443875 | PA      | $2393176.81   | 0.32%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                          | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $846073.03    | 0.11%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                   | GS Mortgage-Backed Securities Corp Trust 2025-NQM6                               | CUSIP: 362933AG8<br>LEI: 254900X1ABPQ6D4G6D07 | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1096391.56   | 0.14%             | 2029-11-25      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| BX Trust                                        | BX Trust 2025-LUNR                                                               | CUSIP: 05594CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1722100 | PA      | $1733480.62   | 0.23%             | 2040-06-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| BrightSpire Capital, Inc                        | BRSP 2024-FL2 Ltd                                                                | CUSIP: 05613BAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3106000 | PA      | $3103729.51   | 0.41%             | 2037-08-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                 | AREIT 2022-CRE6 Trust                                                            | CUSIP: 04002VAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1930000 | PA      | $1934805.70   | 0.26%             | 2037-01-20      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                              | BMO 2023-5C1 Mortgage Trust                                                      | CUSIP: 055986AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 134013892 | PA      | $1720376.54   | 0.23%             | 2056-08-15      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2019-BNK16                                                                  | CUSIP: 065405BG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6366937 | PA      | $175555.55    | 0.02%             | 2052-02-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2018-BNK12                                                                  | CUSIP: 06541KAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18317000 | PA      | $531486.07    | 0.07%             | 2061-05-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                           | Astra Acquisition Corp                                                           | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438485 | PA      | $1850.41      | 0.00%             | 2028-10-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                        | Apro LLC                                                                         | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   2981297 | PA      | $2999929.73   | 0.40%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                    | Voya CLO 2018-1 Ltd                                                              | CUSIP: 92917BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2700000 | PA      | $2561631.75   | 0.34%             | 2031-04-19      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Asphalt ATD Holdco, LLC                         | Asphalt ATD Holdco, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3422 | NS      | $718.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APPLIED SYSTEMS INC                             | Applied Systems Inc                                                              | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    670000 | PA      | $683088.45    | 0.09%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                          | INEOS US Petrochem LLC                                                           | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1726325 | PA      | $1164190.42   | 0.15%             | 2031-10-07      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| AUTOPISTAS DEL SOL SA                           | Autopistas del Sol SA/Costa Rica                                                 | CUSIP: AN7506248<br>LEI: N/A                  | Long             | DBT              | CORP              | CR        |    230908 | PA      | $232383.50    | 0.03%             | 2030-12-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                  | CSAIL 2017-CX9 Commercial Mortgage Trust                                         | CUSIP: 12595FAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  53257209 | PA      | $260651.43    | 0.03%             | 2050-09-15      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1913173.38   | 0.25%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                             | Victra Holdings LLC                                                              | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   4656739 | PA      | $4669102.73   | 0.62%             | 2029-03-29      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    720000 | PA      | $721418.40    | 0.10%             | 2032-07-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization                  | AASET 2024-1                                                                     | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    408500 | PA      | $416181.11    | 0.05%             | 2049-05-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2023-BNK46                                                                  | CUSIP: 06541DCD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  77895018 | PA      | $2603625.39   | 0.34%             | 2056-08-15      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2018-BNK12                                                                  | CUSIP: 06541KAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20061456 | PA      | $554358.21    | 0.07%             | 2061-05-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                  | Barings CLO Ltd 2019-II                                                          | CUSIP: 06761HBA5<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1499795.85   | 0.20%             | 2038-01-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                           | Basswood Park CLO Ltd                                                            | CUSIP: 070252AQ4<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $494423.75    | 0.07%             | 2034-04-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137FL3E2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5845065 | PA      | $814505.17    | 0.11%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137FVBF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  13843243 | PA      | $2202544.45   | 0.29%             | 2050-08-25      | Floating      | 2.23%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                            | AGNC Investment Corp                                                             | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    430000 | NS      | $10552200.00  | 1.39%             | 2025-04-15      | Variable      | 6.12%                 | No            |                  1 | On Loan: No      |
| AREIT CRE Trust                                 | AREIT 2022-CRE7 LLC                                                              | CUSIP: 00217VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002722.00   | 0.13%             | 2039-06-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2025-FL19 LLC                                                                | CUSIP: 55287KAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2750000 | PA      | $2760230.00   | 0.36%             | 2042-05-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Tru                  | Vista Point Securitization Trust 2020-2                                          | CUSIP: 92838TAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3396000 | PA      | $3305849.44   | 0.44%             | 2065-04-25      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                           | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    725000 | PA      | $788801.45    | 0.10%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae REMICS                                                                | CUSIP: 3136AXA88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3929701 | PA      | $424491.85    | 0.06%             | 2047-09-25      | Floating      | 2.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2020-HQA2                                          | CUSIP: 35565LBE5<br>LEI: 5493000ITBJ4KEFYWF83 | Long             | ABS-MBS          | CORP              | US        |  22000000 | PA      | $26711011.80  | 3.53%             | 2050-03-25      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| Great Wolf Trust                                | GWT 2024-WLF2                                                                    | CUSIP: 362414AJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2516302.00   | 0.33%             | 2041-05-15      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                             | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    830000 | PA      | $689805.54    | 0.09%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust 2025-VIS3                                               | CUSIP: 46594EAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1156000 | PA      | $1160785.38   | 0.15%             | 2066-02-25      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                          | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1430900.00   | 0.19%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                            | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1725000 | PA      | $1759634.55   | 0.23%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                 | AREIT 2024-CRE9 Ltd                                                              | CUSIP: 00193AAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2998020.00   | 0.40%             | 2041-05-17      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Ace Securities Corp.                            | ACE Securities Corp Home Equity Loan Trust Series 2006-HE4                       | CUSIP: 00442BAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8396344 | PA      | $3291604.33   | 0.43%             | 2036-10-25      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| BrightSpire Capital, Inc                        | BRSP 2021-FL1 Ltd                                                                | CUSIP: 05591XAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2210000 | PA      | $2217960.42   | 0.29%             | 2038-08-19      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                  | BBCMS Mortgage Trust 2020-C7                                                     | CUSIP: 05492VAM7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $1854566.10   | 0.24%             | 2053-04-15      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                         | BDS 2025-FL15 LLC                                                                | CUSIP: 05556EAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2550000 | PA      | $2561005.80   | 0.34%             | 2043-03-19      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                              | BSPRT 2025-FL12 Issuer LLC                                                       | CUSIP: 05619BAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1254415.00   | 0.17%             | 2043-01-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| BSST Mortgage Trust                             | Beast 2021-1818 Mortgage Trust                                                   | CUSIP: 07403PAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $272793.60    | 0.04%             | 2036-03-15      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust 2025-VIS3                                               | CUSIP: 46594EAH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    792000 | PA      | $782062.62    | 0.10%             | 2066-02-25      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Kestrel Aircraft Funding Limit                  | Kestrel Aircraft Funding Ltd                                                     | CUSIP: 49255PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AE        |    261320 | PA      | $261938.50    | 0.03%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL                        | Eisner Advisory Group LLC                                                        | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   1189662 | PA      | $1199518.08   | 0.16%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                        | Edelman Financial Engines Center LLC/The                                         | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3840000 | PA      | $3841612.80   | 0.51%             | 2028-10-06      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Commercial Mortg                  | CSWF 2018-TOP                                                                    | CUSIP: 12653BAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3754616 | PA      | $3670021.43   | 0.48%             | 2035-08-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Connecticut Avenue Securities Trust 2019-R05                                     | CUSIP: 20754HAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5659029 | PA      | $5742173.66   | 0.76%             | 2039-07-25      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                         | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    940000 | PA      | $1038355.02   | 0.14%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                         | Dryden 54 Senior Loan Fund                                                       | CUSIP: 26244RAE1<br>LEI: 54930064P37IJ78XTR63 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1974853.80   | 0.26%             | 2029-10-19      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage                  | Deephaven Residential Mortgage Trust 2020-2                                      | CUSIP: 24380NAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10041101.00  | 1.33%             | 2065-05-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1782957.48   | 0.24%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                         | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1738300.69   | 0.23%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   3150000 | PA      | $2274663.20   | 0.30%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38382EK22<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9180154 | PA      | $729914.94    | 0.10%             | 2045-07-16      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                          | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | CO        |   3100000 | PA      | $2183051.00   | 0.29%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2024-FL15                                                                    | CUSIP: 58003MAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2450000 | PA      | $2458187.90   | 0.32%             | 2041-08-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PFP III                                         | PFP 2024-11 Ltd                                                                  | CUSIP: 69291WAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2634186 | PA      | $2639855.21   | 0.35%             | 2039-09-17      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Bank5                                           | BANK5 2023-5YR4                                                                  | CUSIP: 06211FBR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  65071170 | PA      | $1589148.60   | 0.21%             | 2056-12-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                  | BBCMS Mortgage Trust 2025-5C34                                                   | CUSIP: 07337BAM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1150000 | PA      | $1012509.80   | 0.13%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                 | HGI CRE CLO 2021-FL2 Ltd                                                         | CUSIP: 40390JAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    937330 | PA      | $939873.94    | 0.12%             | 2036-09-17      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                         | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1852709.27   | 0.24%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization                  | AASET 2024-2 Ltd                                                                 | CUSIP: 00038QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    273510 | PA      | $276497.34    | 0.04%             | 2049-09-16      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| ACI AIRPORT SUDAMERICA S                        | ACI Airport Sudamerica SA                                                        | CUSIP: 00102JAC9<br>LEI: 5493001F4PWVVX0CMI56 | Long             | DBT              | CORP              | UY        |    146025 | PA      | $147004.83    | 0.02%             | 2034-11-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                   | GS Mortgage-Backed Securities Trust 2020-NQM1                                    | CUSIP: 36259WAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1456487.40   | 0.19%             | 2060-09-27      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                      | 1345T 2025-AOA                                                                   | CUSIP: 68271CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1004614.40   | 0.13%             | 2042-06-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                  | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4464889.96   | 0.59%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                  | JPMBB Commercial Mortgage Securities Trust 2014-C23                              | CUSIP: 46643ABG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1858035 | PA      | $18.58        | 0.00%             | 2047-09-15      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                  | JPMBB Commercial Mortgage Securities Trust 2015-C27                              | CUSIP: 46644AAN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2265000 | PA      | $475650.00    | 0.06%             | 2048-02-15      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                         | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    590000 | PA      | $600065.10    | 0.08%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                        | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    845000 | PA      | $558756.25    | 0.07%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust                                | Great Wolf Trust 2024-WOLF                                                       | CUSIP: 39152MAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1007345.90   | 0.13%             | 2039-03-15      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Greystone Commercial Real Esta                  | Greystone CRE Notes 2021-FL3 Ltd                                                 | CUSIP: 39809PAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2650000 | PA      | $2657878.45   | 0.35%             | 2039-07-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2021-FL7 Ltd                                                                 | CUSIP: 55284AAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2550000 | PA      | $2516702.10   | 0.33%             | 2036-10-16      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                          | Marlette Funding Trust 2021-1                                                    | CUSIP: 57110N106<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8192 | PA      | $106565.03    | 0.01%             | 2031-06-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40                  | Octagon Investment Partners 40 Ltd                                               | CUSIP: 67592EAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1319261.40   | 0.17%             | 2035-01-20      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                               | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    298895 | PA      | $300068.06    | 0.04%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                            | INEOS US Finance LLC                                                             | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3333286 | PA      | $2713511.26   | 0.36%             | 2030-02-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                         | OneDigital Borrower LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   2570000 | PA      | $2597319.10   | 0.34%             | 2032-07-02      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                  | EG America LLC                                                                   | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   2106087 | PA      | $2116838.29   | 0.28%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                 | MV24 Capital BV                                                                  | CUSIP: AZ9204969<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    933470 | PA      | $927197.62    | 0.12%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                              | Morocco Government International Bond                                            | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   3400000 | PA      | $2489388.13   | 0.33%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                          | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568831.25   | 0.21%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust 2021-4                                              | CUSIP: 91682NAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76920 | PA      | $76582.77     | 0.01%             | 2031-09-20      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                    | GS Mortgage Securities Trust 2015-GC28                                           | CUSIP: 36251FAG1<br>LEI: 5493002EPQ51IPGGFX73 | Long             | ABS-MBS          | CORP              | US        |    905674 | PA      | $868131.13    | 0.11%             | 2048-02-10      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                    | GS Mortgage Securities Trust 2016-GS3                                            | CUSIP: 36251PAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6684464 | PA      | $16695.79     | 0.00%             | 2049-10-10      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| GPMT Ltd.                                       | GPMT 2021-FL4 Ltd                                                                | CUSIP: 36262TAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1780000 | PA      | $1772153.76   | 0.23%             | 2036-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38381RDX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8287481 | PA      | $724848.80    | 0.10%             | 2045-02-20      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                 | HGI CRE CLO 2021-FL2 Ltd                                                         | CUSIP: 40390JAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1640000 | PA      | $1645489.08   | 0.22%             | 2036-09-17      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                           | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1367597.23   | 0.18%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                         | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2312971.26   | 0.31%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                         | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1220889.89   | 0.16%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                               | Groupe Solmax Inc                                                                | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    266433 | PA      | $220419.83    | 0.03%             | 2028-07-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                       | ADMI Corp                                                                        | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1107692 | PA      | $1053692.28   | 0.14%             | 2027-12-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FLYNN AMERICA LP                                | Flynn America LP                                                                 | CUSIP: N/A<br>LEI: 254900LBNMCVT9S9EC07       | Long             | LON              | CORP              | US        |    530156 | PA      | $527505.47    | 0.07%             | 2028-07-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                               | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    945700 | PA      | $948064.25    | 0.13%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                            | Hexion Holdings Corp                                                             | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   2616127 | PA      | $2529703.21   | 0.33%             | 2029-03-15      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                    | VT Topco Inc                                                                     | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    884329 | PA      | $873433.72    | 0.12%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                               | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   1978012 | PA      | $2001254.15   | 0.26%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                         | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $912652.02    | 0.12%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2024-6                                                | CUSIP: 92540JAF9<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |    535000 | PA      | $541244.15    | 0.07%             | 2069-07-25      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                               | Groupe Solmax Inc                                                                | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    185023 | PA      | $153069.33    | 0.02%             | 2028-07-24      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1843055 | PA      | $1848584.07   | 0.24%             | 2029-06-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                  | Wells Fargo Commercial Mortgage Trust 2019-C50                                   | CUSIP: 95001XAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1814000 | PA      | $1527522.78   | 0.20%             | 2052-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                        | Yinson Bergenia Production BV                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | BR        |    800000 | PA      | $839699.88    | 0.11%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                     | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    480000 | PA      | $479625.60    | 0.06%             | 2029-01-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                          | Golden State Foods LLC                                                           | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1051846 | PA      | $1059735.13   | 0.14%             | 2031-12-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Connecticut Avenue Securities Trust 2021-R02                                     | CUSIP: 20754KAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8400000 | PA      | $8713514.04   | 1.15%             | 2041-11-25      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T                  | EFMT 2025-INV4                                                                   | CUSIP: 26846DAK0<br>LEI: 254900KQZEY4W9F3MX66 | Long             | ABS-MBS          | CORP              | US        |   2182000 | PA      | $2170820.52   | 0.29%             | 2070-10-25      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                       | Prosus NV                                                                        | CUSIP: BM8532509<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | ZA        |   3000000 | PA      | $2000155.56   | 0.26%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| TRANSJAMAICAN HIGHWAY                           | TransJamaican Highway Ltd                                                        | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |    418576 | PA      | $390042.09    | 0.05%             | 2036-10-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T                  | EFMT 2025-NQM2                                                                   | CUSIP: 281917AJ3<br>LEI: 254900BQMS9ITLPQGJ53 | Long             | ABS-MBS          | CORP              | US        |   1111000 | PA      | $1098072.74   | 0.15%             | 2070-06-25      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2020-DNA1                                          | CUSIP: 35565HBE4<br>LEI: 5493003FQV7GR462GO02 | Long             | ABS-MBS          | CORP              | US        |   9250000 | PA      | $10280117.93  | 1.36%             | 2050-01-25      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trus                  | WHARF Commercial Mortgage Trust 2025-DC                                          | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1537790.40   | 0.20%             | 2040-07-15      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                | CSN Resources SA                                                                 | CUSIP: BP9085443<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | BR        |   2200000 | PA      | $1695654.55   | 0.22%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                | Dexko Global Inc                                                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    687872 | PA      | $684215.76    | 0.09%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                        | Element Materials Technology Group US Holdings Inc                               | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    223675 | PA      | $225911.75    | 0.03%             | 2029-06-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T                  | EFMT 2025-INV2                                                                   | CUSIP: 281914AE1<br>LEI: 254900ZO1GLQXE3JWX68 | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $224069.82    | 0.03%             | 2070-05-26      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU                        | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |    800000 | PA      | $830637.15    | 0.11%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                                        | BX Trust 2021-VIEW                                                               | CUSIP: 05606GAS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2445800.25   | 0.32%             | 2036-06-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Bank5                                           | BANK5 2025-5YR17                                                                 | CUSIP: 06211GBN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8849000 | PA      | $705636.96    | 0.09%             | 2058-11-15      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3296335.43   | 0.44%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                        | Volcan Cia Minera SAA                                                            | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   2330000 | PA      | $2401367.90   | 0.32%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgag                  | PRPM 2025-5 LLC                                                                  | CUSIP: 69392RAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4999191.00   | 0.66%             | 2030-07-25      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                | Peruvian Government International Bond                                           | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   4650000 | PA      | $2536110.00   | 0.34%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr                  | Sofi Professional Loan Program 2018-C Trust                                      | CUSIP: 78490D104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $150153.50    | 0.02%             | 2048-01-25      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINME                           | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1435629.65   | 0.19%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                  | Wells Fargo Commercial Mortgage Trust 2025-C65                                   | CUSIP: 95004WAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13212000 | PA      | $2270363.29   | 0.30%             | 2058-10-15      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                               | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    450749 | PA      | $451637.47    | 0.06%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                               | Polaris Newco LLC                                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2688969 | PA      | $2599238.39   | 0.34%             | 2028-06-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                               | Kosmos Energy Ltd                                                                | CUSIP: YV7141778<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | GH        |    200000 | PA      | $113902.02    | 0.02%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                          | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1071388.84   | 0.14%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1218951.93   | 0.16%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                  | First American Government Obligations Fund                                       | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1399059 | NS      | $1399058.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2020-DNA6                                          | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $6928036.80   | 0.92%             | 2050-12-25      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38382EFH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5379042 | PA      | $431504.05    | 0.06%             | 2044-07-20      | Floating      | 1.52%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS B                          | JetBlue 2019-1 Class B Pass Through Trust                                        | CUSIP: 477165AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775450 | PA      | $790192.81    | 0.10%             | 2029-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KREF 2021-FL2 Ltd                               | KREF 2021-FL2 Ltd                                                                | CUSIP: 48275RAG2<br>LEI: 54930083ELM2GCMVTQ91 | Long             | ABS-CBDO         | CORP              | US        |   3250000 | PA      | $3224747.50   | 0.43%             | 2039-02-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                  | Morgan Stanley Capital I Trust 2019-PLND                                         | CUSIP: 61691XAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $92190.00     | 0.01%             | 2036-05-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Selection Trust 2021-3                                            | CUSIP: 69546RAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2425852 | PA      | $7335.78      | 0.00%             | 2029-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1770657.52   | 0.23%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                    | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |    530000 | PA      | $503787.50    | 0.07%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2364962.30   | 0.31%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAMOS EUROPE SA                                 | Vamos Europe SA                                                                  | CUSIP: 92049NAA7<br>LEI: 894500FA5CLVV8HLE261 | Long             | DBT              | CORP              | BR        |   3400000 | PA      | $3250400.00   | 0.43%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                               | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | IN        |   3200000 | PA      | $3228300.35   | 0.43%             | 2032-10-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2025-7                                                | CUSIP: 924931AK4<br>LEI: 213800OVCAXDOBS94P47 | Long             | ABS-MBS          | CORP              | US        |    950000 | PA      | $954691.20    | 0.13%             | 2070-08-25      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE/LUXCO 3 SHARES                    | ALTICE FRANCE/LUXCO 3 SHARES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2458 | NS      | $44051.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MONGOLIAN MINING CORP                           | Mongolian Mining Corp                                                            | CUSIP: YQ7446137<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | MN        |   1600000 | PA      | $1623009.34   | 0.21%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                                | Simpar Europe SA                                                                 | CUSIP: BN5372345<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | BR        |   4400000 | PA      | $3547500.00   | 0.47%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                        | Fertitta Entertainment LLC/NV                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1910393 | PA      | $1912131.87   | 0.25%             | 2029-01-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                           | Ontario Gaming GTA LP, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2253328 | PA      | $2090761.52   | 0.28%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                          | Golden State Foods LLC                                                           | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290719 | PA      | $292898.98    | 0.04%             | 2031-12-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                               | Par Petroleum LLC                                                                | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    989649 | PA      | $994804.79    | 0.13%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                          | Frigorifico Concepcion SA                                                        | CUSIP: BQ5541033<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |   1450000 | PA      | $688750.00    | 0.09%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                  | CSAIL 2020-C19 Commercial Mortgage Trust                                         | CUSIP: 12597NAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13238000 | PA      | $515187.22    | 0.07%             | 2053-03-15      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan T                  | Alternative Loan Trust 2005-J12                                                  | CUSIP: 12668ASY2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5182871 | PA      | $2657025.00   | 0.35%             | 2035-08-25      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                    | Voya CLO 2013-3 Ltd                                                              | CUSIP: 92917VAA8<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1990829.00   | 0.26%             | 2031-10-18      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2425414 | PA      | $2281647.43   | 0.30%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                        | AI Candelaria -spain- SA                                                         | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | CO        |    750000 | PA      | $666108.75    | 0.09%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aimco                                           | AIMCO CLO 10 Ltd                                                                 | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $505427.45    | 0.07%             | 2037-07-22      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| ATLAS OPCO LLC                                  | Atlas OpCo LLC                                                                   | CUSIP: 04943UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141917 | PA      | $128434.60    | 0.02%             | 2030-10-24      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| CAP SA                                          | CAP SA                                                                           | CUSIP: BP2326778<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |   4100000 | PA      | $3355538.81   | 0.44%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae REMICS                                                                | CUSIP: 3136A7P22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6768304 | PA      | $707731.74    | 0.09%             | 2042-08-25      | Floating      | 2.01%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae REMICS                                                                | CUSIP: 3136A9V21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5625057 | PA      | $735525.13    | 0.10%             | 2042-11-25      | Floating      | 2.16%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                          | Brazilian Government International Bond                                          | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5400000 | PA      | $3944700.00   | 0.52%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIDEIC IRR ADMIN 4323                           | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323       | CUSIP: 171928AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    808000 | PA      | $224220.00    | 0.03%             | 2030-09-12      | None          | 11.00%                | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                         | ION Platform Finance US Inc                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   2678244 | PA      | $2521379.66   | 0.33%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                | Alpha Holding SA de CV                                                           | CUSIP: ZP8032473<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |   2356827 | PA      | $17676.20     | 0.00%             | 2025-02-10      | None          | 9.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1155331.34   | 0.15%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38380QXV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  30294522 | PA      | $1715672.67   | 0.23%             | 2071-02-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| HPS Investment Partners                         | Highbridge Loan Management 2013-2 Ltd                                            | CUSIP: 44330DAL4<br>LEI: 549300BGJH0LJLGIUQ46 | Long             | ABS-CBDO         | CORP              | US        |   1550000 | PA      | $1550083.24   | 0.20%             | 2029-10-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust Series 2024-VIS2                                        | CUSIP: 46658DAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2506701.00   | 0.33%             | 2064-11-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1248444.83   | 0.16%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2019-BNK16                                                                  | CUSIP: 065405BA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18522000 | PA      | $546010.04    | 0.07%             | 2052-02-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                          | Canyon Capital CLO 2021-1 Ltd                                                    | CUSIP: 13877FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $949409.60    | 0.13%             | 2034-04-15      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                  | Carlyle US CLO 2020-2 Ltd                                                        | CUSIP: 14315GBC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1005288.90   | 0.13%             | 2035-01-25      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2019-BNK16                                                                  | CUSIP: 065405BE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4631000 | PA      | $133511.73    | 0.02%             | 2052-02-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                    | CSMC Trust 2016-NXSR                                                             | CUSIP: 12594PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18014000 | PA      | $127530.11    | 0.02%             | 2049-12-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Connecticut Avenue Securities Trust 2019-R07                                     | CUSIP: 20753WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3063357 | PA      | $3109912.51   | 0.41%             | 2039-10-25      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Del Amo Fashion Center Trust                    | Del Amo Fashion Center Trust 2017-AMO                                            | CUSIP: 24500EAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2100000 | PA      | $2007686.31   | 0.27%             | 2035-06-05      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                  | CSAIL 2020-C19 Commercial Mortgage Trust                                         | CUSIP: 12597NAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $889824.25    | 0.12%             | 2053-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                              | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1611178.00   | 0.21%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2019-BNK16                                                                  | CUSIP: 065405BC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9261000 | PA      | $271041.69    | 0.04%             | 2052-02-15      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2018-BNK12                                                                  | CUSIP: 06541KAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6978000 | PA      | $200247.67    | 0.03%             | 2061-05-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2022-BNK43                                                                  | CUSIP: 06541QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  21359000 | PA      | $2600357.86   | 0.34%             | 2055-08-15      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| Bank5                                           | BANK5 2023-5YR1                                                                  | CUSIP: 06644EBB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 194007702 | PA      | $1062968.20   | 0.14%             | 2056-04-15      | Variable      | 0.27%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2021-B26 Mortgage Trust                                                | CUSIP: 08163EAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12324000 | PA      | $786569.44    | 0.10%             | 2054-06-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2024-V10 Mortgage Trust                                                | CUSIP: 08163UAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2890000 | PA      | $2661291.18   | 0.35%             | 2057-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Blue Stream Issuer, LLC                         | Blue Stream Issuer LLC                                                           | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2554924.75   | 0.34%             | 2053-05-20      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                        | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1610303.50   | 0.21%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Buttermilk Park CLO Ltd                         | Buttermilk Park CLO Ltd                                                          | CUSIP: 12416PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $744000.90    | 0.10%             | 2031-10-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                | CIFC Funding 2020-I Ltd                                                          | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1993991.20   | 0.26%             | 2036-07-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                          | Castle US Holding Corp                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   5455000 | PA      | $900075.00    | 0.12%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1214867.35   | 0.16%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                            | FREMF 2018-KF56 Mortgage Trust                                                   | CUSIP: 30307QAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2765578 | PA      | $2500469.38   | 0.33%             | 2028-11-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                    | GS Mortgage Securities Trust 2014-GC26                                           | CUSIP: 36250HAS2<br>LEI: 549300V3F4KBEWHAZP46 | Long             | ABS-MBS          | CORP              | US        |    890000 | PA      | $364891.10    | 0.05%             | 2047-11-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                            | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1337180.10   | 0.18%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2509278.28   | 0.33%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                               | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $889325.74    | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38382DMR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4563872 | PA      | $525183.06    | 0.07%             | 2048-04-20      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                        | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $293125.00    | 0.04%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                  | CARLYLE US CLO 2019-1 LTD                                                        | CUSIP: 14316DAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1499988.90   | 0.20%             | 2031-04-20      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage T                  | EFMT 2025-INV3                                                                   | CUSIP: 26847NAF8<br>LEI: 254900C1B6ZW3SK54M36 | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1290785.08   | 0.17%             | 2070-07-25      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1584764.69   | 0.21%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                           | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $764983.32    | 0.10%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Alternative Loan T                  | JP Morgan Alternative Loan Trust 2007-A2                                         | CUSIP: 466278AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5845396 | PA      | $2127149.58   | 0.28%             | 2037-06-25      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Tru                  | Vista Point Securitization Trust 2020-1                                          | CUSIP: 92838WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9222000 | PA      | $9036402.64   | 1.19%             | 2065-03-25      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                               | Groupe Solmax Inc                                                                | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    185486 | PA      | $153452.95    | 0.02%             | 2028-07-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                               | Groupe Solmax Inc                                                                | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    340442 | PA      | $281647.54    | 0.04%             | 2028-07-24      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                               | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    298895 | PA      | $300068.06    | 0.04%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                           | Ellucian Holdings Inc                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    620000 | PA      | $626587.50    | 0.08%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DOCUFORMAS SA                                   | Mexarrend SAPI de CV                                                             | CUSIP: AZ6957007<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |   2675000 | PA      | $33437.50     | 0.00%             | 2024-07-24      | None          | 10.25%                | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION                          | Empresa de Transmision Electrica SA                                              | CUSIP: ZS3565737<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |   2400000 | PA      | $1854972.00   | 0.25%             | 2049-05-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2025-FL17 LLC                                                                | CUSIP: 55287HAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1770000 | PA      | $1777228.68   | 0.23%             | 2040-02-18      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3334998.26   | 0.44%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    845000 | PA      | $840779.99    | 0.11%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                        | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |   2400000 | PA      | $2469000.00   | 0.33%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                             | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2332231 | PA      | $2335274.64   | 0.31%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                 | AREIT 2025-CRE10 Ltd                                                             | CUSIP: 00193DAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2390000 | PA      | $2376525.18   | 0.31%             | 2030-01-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                   | ARDN 2025-ARCP Mortgage Trust                                                    | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1550000 | PA      | $1556295.64   | 0.21%             | 2035-06-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                 | AREIT 2023-CRE8 LLC                                                              | CUSIP: 04002BAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4375000 | PA      | $4381960.63   | 0.58%             | 2041-08-17      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3447961.28   | 0.46%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                   | LFS Topco LLC                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1223903.51   | 0.16%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LoanCore 2021-CRE6 Issuer, Ltd                  | LoanCore 2021-CRE6 Issuer Ltd                                                    | CUSIP: 53948HAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2200000 | PA      | $2206032.40   | 0.29%             | 2038-11-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MFT Trust                                       | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $392905.92    | 0.05%             | 2042-02-10      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| Milos CLO, LTD                                  | Milos CLO Ltd                                                                    | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3958292.00   | 0.52%             | 2030-10-20      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| SMR 2022-IND Mortgage Trust                     | SMR 2022-IND Mortgage Trust                                                      | CUSIP: 78458MAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4944657 | PA      | $4566049.16   | 0.60%             | 2039-02-15      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $5233764.58   | 0.69%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                  | Wells Fargo Commercial Mortgage Trust 2016-C33                                   | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1835329.00   | 0.24%             | 2059-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                        | AI Candelaria -spain- SA                                                         | CUSIP: BP4790179<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | CO        |   3844000 | PA      | $3414029.38   | 0.45%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                            | Raizen Fuels Finance SA                                                          | CUSIP: YV7792240<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $306326.29    | 0.04%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                          | Mitchell International Inc                                                       | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3310000 | PA      | $3297173.75   | 0.44%             | 2032-06-17      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDING                         | Aspire Bakeries Holdings LLC                                                     | CUSIP: N/A<br>LEI: 549300MWN7R72KAKOD18       | Long             | LON              | CORP              | US        |    610380 | PA      | $614655.48    | 0.08%             | 2030-12-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                        | Radiology Partners, Inc., Senior Secured First Lien Term Loan                    | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3995000 | PA      | $3992822.73   | 0.53%             | 2032-06-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                         | ION Platform Finance US Inc                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    476756 | PA      | $448831.99    | 0.06%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     27566 | PA      | $26237.82     | 0.00%             | 2030-03-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                | Alpha Holding SA de CV                                                           | CUSIP: AQ2890665<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    470827 | PA      | $3531.21      | 0.00%             | 2022-12-19      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                        | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: ZO4418208<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $771675.00    | 0.10%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1891813.29   | 0.25%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                      | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2368000 | PA      | $982625.28    | 0.13%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae REMICS                                                                | CUSIP: 3136B4YY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5197415 | PA      | $526963.33    | 0.07%             | 2049-06-25      | Floating      | 2.06%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137AMD95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1758896 | PA      | $213254.85    | 0.03%             | 2042-02-15      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2021-DNA2                                          | CUSIP: 35565KBE7<br>LEI: 5493007ZK0X40BI7UF30 | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3312700.50   | 0.44%             | 2050-02-25      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                  | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP                  | CUSIP: 46651MAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $1340000.00   | 0.18%             | 2036-07-15      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Jol Air                                         | JOL Air Ltd                                                                      | CUSIP: 46651NAB0<br>LEI: 549300TS4MUGCDXPW498 | Long             | ABS-O            | CORP              | US        |   2469944 | PA      | $2466560.60   | 0.33%             | 2044-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                  | JPMDB Commercial Mortgage Securities Trust 2020-COR7                             | CUSIP: 46652JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10244000 | PA      | $708206.65    | 0.09%             | 2053-05-13      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                  | JPMDB Commercial Mortgage Securities Trust 2020-COR7                             | CUSIP: 46652JAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  25460000 | PA      | $437250.04    | 0.06%             | 2053-05-13      | Variable      | 0.42%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1142840.55   | 0.15%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2022-FL10 LLC                                                                | CUSIP: 55285BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1508851.50   | 0.20%             | 2037-09-17      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                            | MAD Commercial Mortgage Trust 2025-11MD                                          | CUSIP: 55616AAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    920000 | PA      | $917504.96    | 0.12%             | 2042-10-15      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                       | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27                      | CUSIP: 61765XAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4736818.50   | 0.63%             | 2047-12-15      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                             | Sound Point Clo XXX Ltd                                                          | CUSIP: 83615HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7000000 | PA      | $6452455.80   | 0.85%             | 2034-07-25      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                             | Sound Point CLO XXXII Ltd                                                        | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7000000 | PA      | $5896157.40   | 0.78%             | 2034-10-25      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| UBS-Barclays Commercial Mortga                  | UBS-Barclays Commercial Mortgage Trust 2013-C5                                   | CUSIP: 90270YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2808593.40   | 0.37%             | 2046-03-10      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $828106.47    | 0.11%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                | Dexko Global Inc                                                                 | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    776175 | PA      | $772682.21    | 0.10%             | 2028-10-04      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                          | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2079898 | PA      | $2065598.75   | 0.27%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                      | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    622125 | PA      | $592378.09    | 0.08%             | 2029-09-10      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                             | Boxer Parent Co Inc                                                              | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4235000 | PA      | $4093656.88   | 0.54%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2991504 | PA      | $3004666.72   | 0.40%             | 2031-05-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                             | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    267305 | PA      | $268029.47    | 0.04%             | 2031-05-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO PA PACIFICO                         | Fideicomiso PA Pacifico Tres                                                     | CUSIP: JK1075825<br>LEI: 549300HPHEJ3B6YD5H05 | Long             | DBT              | CORP              | CO        |   1126300 | PA      | $1182615.00   | 0.16%             | 2035-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                   | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    740000 | PA      | $744478.48    | 0.10%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II,                  | Compass Datacenters Issuer II LLC                                                | CUSIP: 20469AAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $766063.35    | 0.10%             | 2049-02-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M                  | JPMorgan US Government Money Market Fund                                         | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1399059 | NS      | $1399058.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Katayma CLO Ltd                                 | Katayma CLO II Ltd                                                               | CUSIP: 485861AA6<br>LEI: 254900HW0KYG9AOGVP97 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1013041.60   | 0.13%             | 2037-04-20      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                              | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1179682.49   | 0.16%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                  | Morgan Stanley Capital I Trust 2022-L8                                           | CUSIP: 61774LBL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 453478618 | PA      | $1453126.88   | 0.19%             | 2055-04-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                            | FREMF 2019-KF71 Mortgage Trust                                                   | CUSIP: 30314GAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6338014 | PA      | $6135455.16   | 0.81%             | 2029-10-25      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                              | FS Luxembourg Sarl                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | BR        |   1500000 | PA      | $1547625.00   | 0.20%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                        | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1085000 | PA      | $867240.50    | 0.11%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    605000 | PA      | $634727.29    | 0.08%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                               | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | GB        |   4300000 | PA      | $3865253.66   | 0.51%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                   | NRZT 2025-NQM6                                                                   | CUSIP: 64832KAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2250000 | PA      | $2215147.50   | 0.29%             | 2065-10-25      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                                | Pampa Energia SA                                                                 | CUSIP: 697660AG3<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    800000 | PA      | $793592.00    | 0.10%             | 2037-11-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                        | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | BR        |   3400000 | PA      | $2802663.52   | 0.37%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ReadyCap Commercial Mortgage T                  | Ready Capital Mortgage Financing 2023-FL11 LLC                                   | CUSIP: 75575RAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3250000 | PA      | $3269074.25   | 0.43%             | 2039-10-25      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                             | SWF Holdings I Corp                                                              | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $1000800.00   | 0.13%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                | Freddie Mac Strips                                                               | CUSIP: 31325UTE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5441483 | PA      | $522237.65    | 0.07%             | 2043-09-15      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                               | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $922571.94    | 0.12%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    457000 | PA      | $388931.12    | 0.05%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                        | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $608521.58    | 0.08%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                        | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development  | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   1600000 | PA      | $1522400.00   | 0.20%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2100720.40   | 0.28%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STICHTING ADMINISTRATIEKANTOOR A D R            | STICHTING ADMINISTRATIEKANTOOR A D R                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4893 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Switch ABS Issuer, LLC                          | Switch ABS Issuer LLC                                                            | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1028402.60   | 0.14%             | 2054-06-25      | Fixed         | 10.03%                | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                         | TRTX 2022-FL5 Issuer Ltd                                                         | CUSIP: 87277JAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2479500 | PA      | $2476281.61   | 0.33%             | 2039-02-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                            | Unigel Luxembourg SA                                                             | CUSIP: 904752AD4<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | BR        |    355347 | PA      | $24874.29     | 0.00%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                        | Trident TPI Holdings Inc                                                         | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2700790 | PA      | $2600888.19   | 0.34%             | 2028-09-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                            | Townsquare Media Inc                                                             | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   2932643 | PA      | $2089508.26   | 0.28%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1058916 | PA      | $1007897.24   | 0.13%             | 2030-03-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                   | NEP Group Inc                                                                    | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2446449 | PA      | $2253791.09   | 0.30%             | 2031-10-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| UNIGEL NETHERLANDS HOLD                         | Unigel Netherlands Holding Corp BV                                               | CUSIP: YR0563258<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | BR        |   1806789 | PA      | $58720.64     | 0.01%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                   | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1056390.72   | 0.14%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DOLP Trust                                      | DOLP Trust 2021-NYC                                                              | CUSIP: 23345LAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3123238.40   | 0.41%             | 2041-05-10      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                  | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2576924.69   | 0.34%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                    | GS Mortgage Securities Corp Trust 2023-SHIP                                      | CUSIP: 36270GAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2002458.20   | 0.26%             | 2038-09-10      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                   | GS Mortgage-Backed Securities Trust 2025-NQM4                                    | CUSIP: 36272UAE8<br>LEI: 25490076N7JFR2Y3CU63 | Long             | ABS-MBS          | CORP              | US        |    754000 | PA      | $752464.63    | 0.10%             | 2065-10-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                   | GS Mortgage-Backed Securities Trust 2025-NQM4                                    | CUSIP: 36272UAL2<br>LEI: 25490076N7JFR2Y3CU63 | Long             | ABS-MBS          | CORP              | US        |   1702000 | PA      | $1709513.99   | 0.23%             | 2065-10-25      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                   | GS Mortgage-Backed Securities Corp Trust 2025-NQM6                               | CUSIP: 362933AH6<br>LEI: 254900X1ABPQ6D4G6D07 | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $794507.84    | 0.10%             | 2029-11-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38382VEV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  20550798 | PA      | $46925.69     | 0.01%             | 2051-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                         | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3915943.42   | 0.52%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1154293.49   | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust 2021-5                                              | CUSIP: 91679JAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3300 | PA      | $264624.79    | 0.03%             | 2031-11-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2025-12                                               | CUSIP: 92490FAQ3<br>LEI: 2138009XAW9T934GL239 | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5921574.00   | 0.78%             | 2070-12-25      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2025-4                                                | CUSIP: 92540UAG2<br>LEI: 2138009ZO3B2B5MAHZ49 | Long             | ABS-MBS          | CORP              | US        |    294000 | PA      | $300717.34    | 0.04%             | 2070-05-25      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                          | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2798341.92   | 0.37%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                | CSN Resources SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | BR        |    600000 | PA      | $557877.00    | 0.07%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                        | United Natural Foods Inc                                                         | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    815430 | PA      | $822360.80    | 0.11%             | 2031-05-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                       | CommScope LLC                                                                    | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   4499999 | PA      | $4514308.57   | 0.60%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| DoubleLine Emerging Markets Lo                  | DoubleLine Emerging Markets Local Currency Bond Fund                             | CUSIP: 258620582<br>LEI: 549300TMOIYY7BVD4747 | Long             | EC               | RF                | US        |   2049378 | NS      | $19694525.04  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Mortgage T                  | EFMT 2025-INV4                                                                   | CUSIP: 26846DAJ3<br>LEI: 254900KQZEY4W9F3MX66 | Long             | ABS-MBS          | CORP              | US        |   3555000 | PA      | $3577526.61   | 0.47%             | 2070-10-25      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1748398.28   | 0.23%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2365000 | PA      | $1761580.96   | 0.23%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELDORADO INTL FIN GMBH                          | Eldorado Intl. Finance GmbH                                                      | CUSIP: 284697AC3<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | BR        |   1500000 | PA      | $1548300.00   | 0.20%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137ATGK2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2690950 | PA      | $159447.97    | 0.02%             | 2040-11-15      | Floating      | 0.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137AUW70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4276820 | PA      | $472865.26    | 0.06%             | 2042-10-15      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac REMICS                                                               | CUSIP: 3137BUC48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2276669 | PA      | $264445.55    | 0.03%             | 2047-01-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4329324.55   | 0.57%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2020-HQA5                                          | CUSIP: 35565TBE8<br>LEI: 5493000IT2BRJ2Q9YQ96 | Long             | ABS-MBS          | CORP              | US        |   9750000 | PA      | $11937254.55  | 1.58%             | 2050-11-25      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                         | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3340000 | PA      | $3467918.66   | 0.46%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38380Q3A8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  31170991 | PA      | $1662084.02   | 0.22%             | 2071-05-20      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Government National Mortgage Association                                         | CUSIP: 38382FBU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3571551 | PA      | $444307.34    | 0.06%             | 2047-09-20      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                 | HGI CRE CLO 2021-FL3 Ltd                                                         | CUSIP: 403950AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2004984.00   | 0.26%             | 2037-04-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LFT CRE 2021-FL1, LLC                           | LMNT CRE 2025-FL3 LLC                                                            | CUSIP: 50208TAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2610000 | PA      | $2616501.51   | 0.35%             | 2043-07-21      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1696232.20   | 0.22%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LoanCore 2021-CRE5 Issuer, Ltd                  | LoanCore 2021-CRE5 Issuer Ltd                                                    | CUSIP: 53947XAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5002120.00   | 0.66%             | 2036-07-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                      | MSILF Government Portfolio                                                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1399059 | NS      | $1399058.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Residential Mortgage Loan                   | New Residential Mortgage Loan Trust 2020-NQM                                     | CUSIP: 64830UAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4102000 | PA      | $3615007.69   | 0.48%             | 2060-05-24      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                   | New Residential Mortgage Loan Trust 2020-NQM                                     | CUSIP: 64830UAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2886000 | PA      | $2442914.44   | 0.32%             | 2060-05-24      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partne                  | PRET 2025-NPL8 LLC                                                               | CUSIP: 69392EAB6<br>LEI: 254900EZKI569P0YE486 | Long             | ABS-MBS          | CORP              | US        |   2100000 | PA      | $2108480.64   | 0.28%             | 2055-08-25      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| ReadyCap Commercial Mortgage T                  | Ready Capital Mortgage Financing 2023-FL12 LLC                                   | CUSIP: 75575AAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2007134.00   | 0.27%             | 2038-05-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T                  | STWD 2022-FL3 Ltd                                                                | CUSIP: 78485KAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2325000 | PA      | $2330986.88   | 0.31%             | 2038-11-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    893000 | PA      | $735010.72    | 0.10%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                         | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | ZA        |   2800000 | PA      | $2379364.68   | 0.31%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                             | Sound Point CLO XXVI Ltd                                                         | CUSIP: 83615BAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2787283.20   | 0.37%             | 2034-07-20      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    955000 | PA      | $950645.88    | 0.13%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Start Ltd.                                      | Start Ltd/Bermuda                                                                | CUSIP: 85572RAA7<br>LEI: 549300VIQYFIDJQCKZ43 | Long             | ABS-O            | CORP              | US        |   1459725 | PA      | $1460185.90   | 0.19%             | 2043-05-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                        | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1558834.20   | 0.21%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2024-INV2                                             | CUSIP: 92540NAF0<br>LEI: 2138002Y4WGHSN8NFF24 | Long             | ABS-MBS          | CORP              | US        |    588000 | PA      | $591377.53    | 0.08%             | 2069-08-26      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Wachovia Bank Commercial Mortg                  | Wachovia Bank Commercial Mortgage Trust Series 2005-C21                          | CUSIP: 92976BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    684799 | PA      | $677176.15    | 0.09%             | 2044-10-15      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                              | THL Credit Wind River 2017-3 Clo Ltd                                             | CUSIP: 97316MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2482123.00   | 0.33%             | 2035-04-15      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                              | Saavi Energia Sarl                                                               | CUSIP: YR2537391<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $217160.00    | 0.03%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                         | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: BT4410523<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   1635761 | PA      | $1671269.48   | 0.22%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                              | FS Luxembourg Sarl                                                               | CUSIP: YN3863779<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | BR        |   1250000 | PA      | $1289687.50   | 0.17%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                        | Gainwell Acquisition Corp                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4412611 | PA      | $4343112.42   | 0.57%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| FLYNN AMERICA LP                                | Flynn America LP                                                                 | CUSIP: N/A<br>LEI: 254900LBNMCVT9S9EC07       | Long             | LON              | CORP              | US        |    530156 | PA      | $527505.47    | 0.07%             | 2028-07-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| LERETA LLC                                      | Lereta LLC                                                                       | CUSIP: 52675EAJ3<br>LEI: 549300VK5GMZ4QV5U417 | Long             | LON              | CORP              | US        |    368201 | PA      | $340280.28    | 0.04%             | 2028-08-07      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                     | Asurion LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    840000 | PA      | $827282.40    | 0.11%             | 2029-01-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                               | Eagle Parent Corp                                                                | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |   3091165 | PA      | $3103297.90   | 0.41%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| X CORP                                          | X Corp                                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4829103 | PA      | $4754951.69   | 0.63%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| ADMI CORP                                       | ADMI Corp                                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    898988 | PA      | $864376.48    | 0.11%             | 2027-12-23      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.            | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan        | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1924139 | PA      | $1941109.68   | 0.26%             | 2029-02-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                             | Needle Holdings LLC                                                              | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       781 | PA      | $253.70       | 0.00%             | 2028-04-28      | Floating      | 15.25%                | No            |                  3 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                        | FinThrive Software Intermediate Holdings Inc                                     | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     78500 | PA      | $54253.71     | 0.01%             | 2028-12-18      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                        | FinThrive Software Intermediate Holdings Inc                                     | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    431750 | PA      | $255451.36    | 0.03%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                        | Comision Federal de Electricidad                                                 | CUSIP: BN8781641<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   4200000 | PA      | $3172644.72   | 0.42%             | 2051-02-09      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                     | Corp Nacional del Cobre de Chile                                                 | CUSIP: BM9497140<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   2750000 | PA      | $1796652.83   | 0.24%             | 2051-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Credito Real SAB de CV SOFOM ER                 | Credito Real SAB de CV SOFOM ER                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   4600000 | PA      | $11960.00     | 0.00%             | 2026-02-07      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                            | YPF SA                                                                           | CUSIP: AQ3401082<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1600000 | PA      | $1411296.80   | 0.19%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                          | Frigorifico Concepcion SA                                                        | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |   1300000 | PA      | $617500.00    | 0.08%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                  | MF1 2024-FL14 LLC                                                                | CUSIP: 55416AAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1508325.00   | 0.20%             | 2039-03-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Mach I                                          | MACH 1 Cayman 2019-1 Ltd                                                         | CUSIP: 55446MAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |     96539 | PA      | $95476.22     | 0.01%             | 2039-10-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                            | Cornerstone Building Brands Inc                                                  | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    519750 | PA      | $371187.26    | 0.05%             | 2031-05-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu                  | GreenSky Home Improvement Issuer Trust 2025-3                                    | CUSIP: 39571WAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $801861.92    | 0.11%             | 2060-12-27      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Greystone Commercial Real Esta                  | Greystone CRE Notes 2025-FL4 LLC                                                 | CUSIP: 39810MAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2120000 | PA      | $2128982.44   | 0.28%             | 2043-01-15      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                           | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    965000 | PA      | $962208.83    | 0.13%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                         | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4795000 | PA      | $5034652.61   | 0.67%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                  | JPMBB Commercial Mortgage Securities Trust 2015-C32                              | CUSIP: 46590JAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15050677 | PA      | $150.51       | 0.00%             | 2048-11-15      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                  | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP                  | CUSIP: 46651MAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $27925.40     | 0.00%             | 2036-07-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                         | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1119253.19   | 0.15%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| OI S.A.                                         | OI S.A.                                                                          | CUSIP: 67117EAG3<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |   2872160 | PA      | $34106.90     | 0.00%             | 2028-12-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgag                  | PRPM 2025-6 LLC                                                                  | CUSIP: 69395KAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1400847.98   | 0.19%             | 2028-08-25      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                        | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAP2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    550000 | PA      | $408477.85    | 0.05%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                        | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2465712.35   | 0.33%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1171518.75   | 0.15%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                          | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2693723 | PA      | $2596075.54   | 0.34%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| ReadyCap Commercial Mortgage T                  | Ready Capital Mortgage Financing 2023-FL11 LLC                                   | CUSIP: 75575RAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2887000 | PA      | $2904541.41   | 0.38%             | 2039-10-25      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                              | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | MX        |   2800000 | PA      | $3040240.00   | 0.40%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                  | Santander Mortgage Asset Receivable Trust 2025-NQM5                              | CUSIP: 80262CAH1<br>LEI: 254900FHBJ2YHHBOAU80 | Long             | ABS-MBS          | CORP              | US        |   1392000 | PA      | $1371654.53   | 0.18%             | 2065-08-25      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                             | Sound Point CLO XXVII Ltd                                                        | CUSIP: 83613KAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3605238.80   | 0.48%             | 2034-10-25      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                             | Sound Point Clo XXXI Ltd                                                         | CUSIP: 83615UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1657461.80   | 0.22%             | 2034-10-25      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                        | Republic of South Africa Government International Bond                           | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   4200000 | PA      | $3558754.08   | 0.47%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                            | Unigel Luxembourg SA                                                             | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | BR        |    304068 | PA      | $174839.10    | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6500000 | PA      | $3852875.00   | 0.51%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1711576.17   | 0.23%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2025-6                                                | CUSIP: 92540YAF6<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |    679000 | PA      | $679960.79    | 0.09%             | 2070-07-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LTD                              | Cosan Overseas Ltd                                                               | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | BR        |   3218000 | PA      | $3255811.50   | 0.43%             | 2026-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                               | Vedanta Resources Finance II PLC                                                 | CUSIP: YS5934049<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $621390.81    | 0.08%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                            | Raizen Fuels Finance SA                                                          | CUSIP: YR7253895<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | BR        |    240000 | PA      | $194274.99    | 0.03%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                            | Unigel Luxembourg SA                                                             | CUSIP: YR2658494<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | BR        |    427053 | PA      | $245555.48    | 0.03%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                            | Constant Contact Inc                                                             | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   4500000 | PA      | $3954442.50   | 0.52%             | 2029-02-12      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                          | INEOS US Petrochem LLC                                                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999775 | PA      | $709840.25    | 0.09%             | 2029-03-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2905017 | PA      | $2918700.06   | 0.39%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                        | Brand Industrial Services Inc                                                    | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1368418 | PA      | $1250699.82   | 0.17%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    766490 | PA      | $682175.77    | 0.09%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| COMMSCOPE                                       | CommScope LLC                                                                    | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |         1 | PA      | $1.43         | 0.00%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                               | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2764251 | PA      | $2769696.08   | 0.37%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                        | SGH2 LLC, Senior Secured First Lien Term Loan                                    | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2440000 | PA      | $2452200.00   | 0.32%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                         | DG Investment Intermediate Holdings 2 Inc                                        | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3140000 | PA      | $3151775.00   | 0.42%             | 2033-07-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                         | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2164575 | PA      | $2174553.69   | 0.29%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| BRF SA                                          | BRF SA                                                                           | CUSIP: ZO5145958<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |   2400000 | PA      | $2018272.80   | 0.27%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                     | Corp Nacional del Cobre de Chile                                                 | CUSIP: ZR7485934<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $429204.00    | 0.06%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                          | Orbia Advance Corp SAB de CV                                                     | CUSIP: AP3279415<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   5100000 | PA      | $3690522.69   | 0.49%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                           | Petroleos del Peru SA                                                            | CUSIP: AN9553354<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   5500000 | PA      | $3501836.25   | 0.46%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT                           | Indika Energy Tbk PT                                                             | CUSIP: ZB6837841<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |   2050000 | PA      | $2031938.04   | 0.27%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.            | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan        | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1924139 | PA      | $1941109.68   | 0.26%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| HUSKY HOLDINGS LLC                              | Husky Holdings LLC                                                               | CUSIP: C8856UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $479189.50    | 0.06%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** DoubleLine Yield Opportunities Fund

**Signature:** /s/ Ana Alcantara

**Name of Signer:** DoubleLine Yield Opportunities Fund

**Title:** Vice President