Shares or Principal Amount
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ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 18.5% - (continued)
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Other Asset-Backed Securities - 4.5% - (continued)
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Affirm Asset Securitization Trust 6.61%,
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Battalion CLO 18 Ltd. 7.47%, 03/13/2037,
3 mo. USD Term SOFR + 2.20%(1)(2)
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Benefit Street Partners CLO XXXI Ltd.
7.63%, 04/25/2036, 3 mo. USD Term
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Cirrus Funding Ltd. 4.80%, 01/25/2037(1)
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CNH Equipment Trust 4.77%, 10/15/2030
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Columbia Cent CLO 27 Ltd. 6.74%,
01/25/2035, 3 mo. USD Term SOFR +
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DLLAA LLC 5.64%, 02/22/2028(1)
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Domino's Pizza Master Issuer LLC
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Elmwood CLO 19 Ltd. 7.69%, 10/17/2036,
3 mo. USD Term SOFR + 2.40%(1)(2)
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Elmwood CLO 23 Ltd. 7.54%, 04/16/2036,
3 mo. USD Term SOFR + 2.25%(1)(2)
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FirstKey Homes Trust 4.25%, 07/17/2039(1)
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Golub Capital Partners CLO 68B Ltd.
8.08%, 07/25/2036, 3 mo. USD Term
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Invesco U.S. CLO Ltd. 7.58%, 04/21/2036,
3 mo. USD Term SOFR + 2.30%(1)(2)
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Madison Park Funding LXVII Ltd. 6.80%,
04/25/2037, 3 mo. USD Term SOFR +
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NRZ Excess Spread-Collateralized Notes
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Octagon 61 Ltd. 7.63%, 04/20/2036, 3 mo.
USD Term SOFR + 2.35%(1)(2)
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Progress Residential Trust
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RR 23 Ltd. 7.95%, 10/15/2035, 3 mo. USD
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Sapphire Aviation Finance II Ltd. 3.23%,
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SCF Equipment Leasing LLC 5.56%,
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Subway Funding LLC 6.03%, 07/30/2054(1)
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Summit Issuer LLC 2.29%, 12/20/2050(1)
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Symphony CLO XXV Ltd. 6.52%,
04/19/2034, 3 mo. USD Term SOFR +
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Texas Debt Capital CLO Ltd. 7.58%,
04/20/2036, 3 mo. USD Term SOFR +
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Tricon Residential Trust 4.85%,
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Wellfleet CLO X Ltd. 6.71%, 07/20/2032,
3 mo. USD Term SOFR + 1.43%(1)(2)
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Wendy's Funding LLC 3.88%, 03/15/2048(1)
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Wingstop Funding LLC 2.84%,
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Whole Loan Collateral CMO - 7.4%
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