DoubleLine Flexible Income Fund Portfolio Holdings as of July 31, 2021 (unaudited)

SECURITY NAME TICKER/ MATURITY COUPON QUANTITY TOTAL COST MARKET VALUE Avation PLC Warrants 3,500.000 0.01 1,556.81 FORESIGHT EQUITY 15,857.855 225,437.08 336,820.83 FRONTERA ENERGY CORP FECCF 5,568.380 473,923.18 34,205.44 FRONTERA HOLDINGS, LLC EQUITY 138.000 904.37 1,411.74 MCDERMOTT INTL LTD MCDIF 9,087.718 31,807.01 3,008.03 OASWRTS BZ (OAS SA-CW39) 29,269.362 0.00 0.01 TAPSTONE ENERGY COMMON UNITS .TAPENE US 5,789.000 0.06 15,977.64 WHITING PETE CORP NEW WLL 1.000 0.00 47.80 1011778 B.C. UNLIMITED (BURGER 11/13/2026 1.854% 296,984.930 296,613.69 291,648.11 20 TIMES SQ TR 2018-20TS 05/17/2035 3.100% 689,000.000 656,837.54 668,811.47 20 TIMES SQ TR 2018-20TS 05/17/2035 3.100% 658,000.000 618,156.57 613,178.09 280 PARK AVE 2017-280P 09/15/2034 2.920% 2,633,000.000 2,612,429.69 2,618,924.51 5 BRYANT PK MTG TR 2018-5BP 06/15/2033 2.693% 1,898,000.000 1,885,745.87 1,851,669.63 AADVANTAGE LOYALTY IP LTD/ AME 04/20/2029 5.750% 680,000.000 708,713.84 734,352.40 AADVANTAGE LOYALTY T/L (AMERIC 04/20/2028 5.500% 225,000.000 225,044.62 231,665.63 ABS CORP HEQ AMQ 2007-HE2 05/25/2037 0.319% 1,922,321.330 1,577,651.31 1,564,800.70 ACADEMY LTD / ACADEMY FIN CORP 11/15/2027 6.000% 425,000.000 435,517.37 457,856.75 ACCESS CIG T/L B 02/27/2025 3.851% 460,784.350 458,833.36 457,653.32 ACE SECS HEQ 2007-HE1 01/25/2037 0.269% 3,599,768.870 3,012,907.04 2,655,054.53 ACE SECS HEQ 2007-HE1 01/25/2037 0.589% 1,461,122.120 1,143,731.16 1,111,660.14 ACHILLES DELAYED DRAW T/L (ONE 11/16/2027 5.250% 12,656.250 12,656.25 12,701.75 ACHILLES T/L (10/20) 11/16/2027 5.250% 391,362.890 384,561.25 392,769.84 ACRISURE LLC / ACRISURE FIN 08/01/2029 6.000% 175,000.000 175,062.50 174,343.75 ACRISURE T/L B (1/20) 02/16/2027 3.604% 173,245.600 169,416.19 170,452.01 ACURIS FIN US INC / ACURIS FIN 05/01/2028 5.000% 475,000.000 475,000.00 471,772.38 ADAMS MILL CLO LTD 2014-1 07/15/2026 3.626% 250,000.000 247,640.14 251,024.50 ADANI INTERNATIONA 02/16/2031 3.000% 200,000.000 196,560.00 194,586.07 ADANI PORTS & SPL ECONOMIC 07/03/2029 4.375% 400,000.000 415,777.84 422,343.08 ADANI PORTS & SPL ECONOMIC 02/02/2031 3.100% 200,000.000 192,309.39 191,795.72 ADMI T/L B3 (ASPEN DENTAL) 12/23/2027 4.250% 705,000.000 704,000.00 702,796.88 AEGION T/L 05/17/2028 5.500% 75,000.000 74,625.00 75,750.00 AES ANDRES B V 05/04/2028 5.700% 1,000,000.000 1,000,000.00 1,034,795.00 AES GENER S A 03/26/2079 7.125% 1,500,000.000 1,504,292.59 1,586,617.50 AES GENER S A 10/07/2079 6.350% 200,000.000 200,000.00 211,643.00 AES GENER S A 10/07/2079 6.350% 600,000.000 604,693.87 634,929.00 AES PANAMA GENERATION HLDGS 05/31/2030 4.375% 200,000.000 200,000.00 207,451.00 AES PANAMA GENERATION HLDGS 05/31/2030 4.375% 700,000.000 719,915.16 726,078.50 AETHON UTD BR LP / AETHON UTD 02/15/2026 8.250% 215,000.000 224,680.46 230,264.09 AFFIRM ASSET SEC TR 2020-A 02/18/2025 6.230% 1,250,000.000 1,263,943.28 1,283,569.50 AFFIRM ASST SEC TR 2021-B 08/15/2026 2.540% 5,000,000.000 4,998,866.00 5,003,427.00 AI CANDELARIA SPAIN S.A. 06/15/2033 5.750% 750,000.000 750,000.00 766,961.25 AIMCO CLO 2015-AR 01/15/2030 2.576% 2,500,000.000 2,500,000.00 2,504,631.40 AIMCO CLO15 LTD 10/17/2034 2,000,000.000 2,000,000.00 2,000,000.00 AIR CANADA T/L B (07/21) 08/31/2028 4.250% 235,000.000 232,650.00 235,686.20 AIR CDA INC 08/15/2026 3.875% 155,000.000 155,000.00 155,565.75 AIR METHODS T/L B 04/22/2024 4.500% 255,066.580 253,791.24 250,403.96 ALERA GROUP INTERMEDIATE HOLDI 08/01/2025 4.500% 421,900.150 421,424.05 422,427.53 ALIX PARTNERS T/L B (01/21) 02/04/2028 3.250% 714,250.000 712,464.37 710,428.76 ALLIANCE LAUNDRY SYSTEMS T/L B 10/29/2027 4.250% 692,118.870 694,475.23 692,440.71 ALLIANT HLDGS INTER LLC / ALL 10/15/2027 6.750% 400,000.000 406,664.28 418,020.00 Alliant Holdings T/L B (05/19) 05/09/2025 3.343% 402,168.420 399,574.92 397,529.41 ALLIANT HOLDINGS T/L B3 10/08/2027 4.250% 69,853.060 69,503.79 69,896.72 ALLIED UNIVERSAL SERVICES T/L 05/12/2028 4.250% 505,625.000 501,690.32 505,870.23 ALLIED UNVL HOLDCO LLC/ALLIED 07/15/2026 6.625% 205,000.000 209,111.70 217,300.00 ALLIED UNVL HOLDCO LLC/ALLIED 07/15/2027 9.750% 475,000.000 486,580.14 521,652.13 ALTICE FINANCING S.A. 01/15/2028 5.000% 400,000.000 410,080.50 393,506.00 ALTICE FRANCE HLDG S A 02/15/2028 6.000% 200,000.000 200,000.00 197,500.00 ALTICE US FINANCE I (CSC HOLDI 01/15/2026 2.323% 131,625.000 131,295.90 129,568.36 AMER AIRLINES PT TR 2016-1 07/15/2025 5.250% 2,628,490.250 2,530,466.42 2,601,000.45 AMERICAN AIRLINES T/L B (06/17 10/11/2021 1.846% 153,450.000 150,836.99 142,762.97 AMERICAN AIRLINES T/L B (11/17 12/14/2023 2.073% 74,630.760 73,776.56 73,026.20 AMERICAN RESIDENTIAL SERVICES 10/15/2027 4.250% 74,625.000 74,251.88 74,531.72 AMERICAN TIRE DISTRIBUTORS T/L 09/02/2024 8.500% 200,132.480 199,131.79 200,596.79 AMERICAN TRAILER WORLD T/L 03/03/2028 4.500% 165,000.000 164,175.00 163,041.45 AMSR 2020-SFR4 TR 11/19/2037 2.206% 1,000,000.000 999,955.10 1,002,689.00 AMUR EQPMNT FIN REC LLC 2021-1 03/20/2028 4.130% 650,000.000 649,948.98 653,855.61 AMWINS GROUP (2/21) T/L 02/22/2028 3.000% 364,875.000 360,562.82 359,941.89 AMWINS GROUP INC 06/30/2029 4.875% 185,000.000 186,303.88 188,931.25 ANTERO MIDSTREAM PARTNERS LP/A 03/01/2027 5.750% 239,000.000 239,000.00 246,767.50 ANTERO RESOURCES CORP 03/01/2030 5.375% 230,000.000 230,242.64 234,312.50 ANTOFAGASTA PLC 10/14/2030 2.375% 700,000.000 675,937.89 678,132.00 APA CORPORATION 11/15/2025 4.625% 120,000.000 120,380.81 129,150.00 APACHE CORP 10/15/2028 4.375% 225,000.000 206,523.91 238,776.75 API GROUP DE INC 07/15/2029 4.125% 180,000.000 180,221.04 175,736.70 APIDOS CLO 2020-33 07/24/2031 2.325% 1,000,000.000 1,000,000.00 1,001,609.18 APIDOS CLO XII 2013-12R 04/15/2031 2.726% 2,000,000.000 2,001,954.98 1,930,714.92 APIDOS CLO XXI 2015-21R 07/19/2027 2.584% 1,500,000.000 1,500,000.00 1,500,988.49 APIDOS CLO XXIX 2018-29 07/25/2030 2.875% 2,500,000.000 2,500,000.00 2,451,606.00 APPLIED SYSTEMS T/L B (09/17) 09/19/2024 3.750% 449,634.790 449,634.79 448,638.85 APS 2015-3 1MZ MTGE 10/27/2046 1.078% 8,592,344.870 7,428,673.15 7,318,637.15 APX GROUP T/L (6/21) (VIVNT) 07/09/2028 4.000% 165,000.000 164,175.00 164,010.00 ARBOR MTF MTG SEC TR 2020-MF1 05/16/2053 0.966% 30,905,160.960 1,959,747.60 2,189,800.63 ARBOR RLTY CM 2019-FL1 05/15/2037 1.793% 1,000,000.000 973,400.00 1,002,813.00 ARBOR RLTY CM 2020-FL1 02/15/2035 1.959% 1,216,000.000 1,184,456.96 1,220,516.22 ARCHES BUYER INC 06/01/2028 4.250% 85,000.000 85,000.00 86,364.25 ARCHES BUYER T/L B 12/06/2027 3.750% 698,245.610 698,245.61 694,998.77 ARCONIC CORPORATION 02/15/2028 6.125% 290,000.000 299,629.64 309,231.35 ARCTIC GLACIER T/L (AGUCAN) 03/20/2024 4.500% 144,884.960 144,985.79 138,802.69 ARD FIN S A 06/30/2027 6.500% 400,000.000 405,627.72 422,480.00 AREIT TRUST 2019-CRE3 09/14/2036 2.810% 1,017,000.000 1,017,760.79 1,002,986.76 ARIVO ACCEP AUTO LN 2021-1 TR 03/15/2027 3.770% 513,000.000 512,941.77 523,194.85 ARTERA SERVICES (POWERTEAM) T/ 03/06/2025 4.500% 245,000.000 243,162.50 244,310.33 ASCEND LEARNING T/L (ALPINE FI 07/29/2024 4.000% 400,835.480 400,835.48 400,512.81 ASGN INC 05/15/2028 4.625% 250,000.000 255,213.46 261,482.50 ASP AMC MERGER SUB INC 05/15/2025 8.000% 230,000.000 228,201.15 217,314.35 ASSUREDPARTNERS INC 01/15/2029 5.625% 40,000.000 40,000.00 39,760.20 ASSUREDPARTNERS T/L B (2/20) 02/12/2027 3.604% 699,715.310 686,693.74 692,343.81 ASURION 2ND LIEN T/L B3 01/31/2028 5.354% 50,000.000 50,000.00 49,839.50 ASURION 2ND LIEN T/L B4 01/31/2029 5.250% 355,000.000 351,862.50 353,778.80 Asurion T/L B6 Replacement 11/03/2023 3.104% 230,404.660 228,925.21 228,220.42 ASURION T/L B7 11/30/2024 3.104% 20,690.450 20,587.03 20,380.09 ASURION T/L B8 (12/20) 12/23/2026 3.354% 278,600.000 275,409.41 273,767.68 ASURION T/L B9 07/30/2027 3.354% 344,637.500 340,191.12 338,930.30 AT HOME GROUP INC 07/15/2028 4.875% 55,000.000 55,000.00 55,275.00 AT HOME GROUP INC 07/15/2029 7.125% 115,000.000 115,866.94 116,598.50 AT HOME GROUP T/L (6/21) 06/26/2028 4.250% 195,000.000 193,537.50 195,243.75 ATHENAHEALTH T/L B (01/21) 02/11/2026 4.351% 244,885.130 242,959.65 245,252.46 ATLAS PURCHASER T/L (5/21) 05/08/2028 6.000% 355,000.000 348,977.56 350,044.20 ATOTECH T/L USD 03/17/2028 3.000% 695,000.000 693,943.75 692,828.13 ATRIUM HOTEL PORT TR 2017-ATRM 12/15/2036 3.143% 1,532,000.000 1,515,044.74 1,497,427.66 ATRIUM HOTEL PORT TR 2018-ATRM 06/15/2035 3.493% 1,898,000.000 1,898,000.00 1,874,178.20 ATRIUM XIII 2017-13 11/21/2030 2.838% 2,500,000.000 2,500,000.00 2,485,338.83 ATRIUM XIV 2018-14 08/23/2030 3.076% 1,000,000.000 1,000,000.00 1,000,637.92 AUSTIN BIDCO T/L (VIRTUSA) 12/09/2027 5.000% 44,887.500 44,245.41 45,118.90 AUTOKINTON T/L (3/21) (L&W) 04/06/2028 5.000% 105,000.000 104,737.50 105,738.15 AVANTOR T/L B3 (7/21) 11/21/2024 2.500% 89,371.660 90,050.62 89,222.86 AVANTOR T/L B-4 (7/21) 11/08/2027 2.750% 144,275.000 142,832.25 143,989.34 AVATAR PURCHASER T/L (EAB / AD 11/15/2024 4.750% 292,807.440 291,343.39 290,977.39 AVATION CAP S A 10/31/2026 9.000% 200,708.000 163,495.03 163,933.28 AVAYA INC 09/15/2028 6.125% 445,000.000 449,446.20 476,706.25 AVAYA T/L B (9/20) 12/15/2027 4.323% 147,992.200 146,446.07 148,454.68 AVAYA T/L B-2 12/15/2027 4.073% 255,000.000 255,000.00 255,455.18 AVEANNA HEALTHCARE DELAYED DRA 06/30/2028 4.500% 88,679.240 88,495.07 88,305.01 AVEANNA HEALTHCARE T/L B (6/21 06/30/2028 4.500% 381,320.760 380,528.83 379,711.59 B & G FOODS INC 09/15/2027 5.250% 185,000.000 185,000.00 192,862.50 BAIDU INC 04/07/2030 3.425% 200,000.000 199,078.00 217,844.95 BAIN CAP CR 2017-2R2 LTD 07/25/2034 3.235% 500,000.000 500,000.00 500,024.90 BALLYS CORPORATION 06/01/2027 6.750% 535,000.000 543,981.21 578,468.75 BANCO BILBAO VIZCAYA ARGENTARI 04/21/2025 4.875% 1,000,000.000 1,022,388.60 1,045,280.00 BANCO DAVIVIENDA SA 10/22/2031 6.650% 600,000.000 607,142.58 634,401.00 BANCO DE CREDITO DEL PERU 07/01/2030 3.125% 400,000.000 397,016.00 391,400.00 BANCO DE CREDITO DEL PERU 07/01/2030 3.125% 600,000.000 612,524.34 587,100.00 BANCO DE RESERVAS DE LA REPUBL 02/01/2023 7.000% 650,000.000 653,038.24 685,506.25 BANCO DO ESTADO DO RIO GRANDE 01/28/2031 5.375% 600,000.000 598,637.94 612,048.00 BANCO GENERAL SA 11/07/2031 5.250% 900,000.000 904,520.79 934,663.50 BANCO GNB SUDAMERIS S A 04/03/2027 6.500% 300,000.000 300,587.90 301,951.50 BANCO INTERNATIONAL DEL PERU S 07/08/2030 4.000% 1,600,000.000 1,635,340.69 1,571,952.00 BANCO MACRO S A 11/04/2026 6.750% 200,000.000 179,898.26 166,755.00 BANCO MACRO S A 11/04/2026 6.750% 1,500,000.000 1,382,380.42 1,250,662.50 BANCO MERCANTIL DE NORTE 12/27/2167 7.500% 200,000.000 204,744.15 226,226.00 BANCO MERCANTIL DE NORTE 01/06/2167 7.625% 1,400,000.000 1,374,300.00 1,599,381.00 BANCO MERCANTIL DE NORTE 12/27/2168 7.500% 200,000.000 200,603.04 226,226.00 BANFF MERGER SUB INC 09/01/2026 9.750% 110,000.000 107,150.21 115,781.05 BANGKOK BANK PCL/HK 09/23/2169 5.000% 1,300,000.000 1,353,265.16 1,374,431.50 BANK 2017-BNK5 06/17/2060 1.052% 11,564,845.080 765,570.27 479,308.47 BANK 2018-BNK11 03/17/2061 0.476% 60,500,690.170 2,158,852.34 1,764,871.68 BANKCORP COMM MTG TR 2019-CRE5 03/17/2036 2.443% 1,399,000.000 1,399,000.00 1,397,598.06 BARINGS CLO 2020-1 LTD 10/15/2032 3.876% 2,000,000.000 2,000,000.00 2,005,865.76 BARINGS CLO LTD 2015-2R 10/21/2030 3.084% 1,500,000.000 1,500,000.00 1,499,267.70 BARINGS CLO LTD 2015-2R 10/21/2030 6.584% 1,737,500.000 1,702,750.00 1,683,331.35 BARINGS CLO LTD 2018-III 07/20/2029 3.034% 4,000,000.000 4,000,000.00 3,955,126.48 BARINGS CLO LTD 2019-2R 04/15/2036 3.526% 2,000,000.000 2,000,000.00 1,998,879.16 BARINGS CLO LTD 2021-1 04/25/2034 6.300% 1,000,000.000 1,000,000.00 994,042.18 BAUSCH HEALTH COS INC 01/15/2028 7.000% 375,000.000 375,140.83 394,301.25 BAUSCH HEALTH COS INC 01/30/2030 5.250% 315,000.000 317,036.89 296,859.15 BAUSCH HEALTH COS INC 06/01/2028 4.875% 300,000.000 300,000.00 309,926.97 BAYVW KOITERE FD TR 2018-SBR4 06/28/2033 7.375% 1,631,030.840 1,631,030.84 1,655,385.39 BBCMS MTG TR 2017-DELC 08/15/2036 3.593% 465,000.000 465,000.00 466,209.56 BBCMS MTG TR 2018-TALL 03/16/2037 2.530% 956,000.000 948,775.22 928,482.11 BBCMS MTG TR 2019-BWAY 11/15/2034 2.943% 1,675,000.000 1,663,763.60 1,574,780.23 BBCMS TRUST 2018-CBM 07/15/2037 2.484% 240,000.000 240,535.06 239,541.14 BBCMS TRUST 2018-CBM 07/15/2037 3.643% 1,958,000.000 1,958,000.00 1,947,814.09 BB-UBS TRUST 2012-TFT 06/07/2030 3.559% 1,430,000.000 1,379,546.13 1,179,075.04 BCPE ULYSSES MERGER SUB LLC 01/15/2029 6.250% 300,000.000 307,539.24 300,969.00 BDO UNIBANK INC 03/06/2023 2.950% 2,000,000.000 1,993,276.00 2,070,000.00 BDS LTD 2019-FL4 08/15/2036 1.841% 1,216,000.000 1,180,991.36 1,217,281.66 BEACON ROOFING SUPPLY 05/15/2029 4.125% 120,000.000 120,000.00 119,852.40 BEAR STEARNS ALT-A 2006-4 08/25/2036 3.232% 871,309.530 822,196.00 758,156.40 BEAR STEARNS ARM TR 2006-2 07/25/2036 2.890% 1,367,707.360 1,314,708.72 1,317,618.91 BFLD TR 2019-DPLO 10/16/2034 2.633% 1,678,000.000 1,673,449.26 1,653,470.66 BHP TRUST 2019-BXHP 08/15/2036 1.864% 1,661,100.000 1,647,645.09 1,664,426.02 BINGO INDUSTRIES T/L 07/07/2028 4.000% 100,000.000 99,250.00 99,625.00 BISON MIDSTREAM HOLDINGS T/L 05/21/2025 4.093% 226,949.030 225,814.29 219,360.99 BLACKHAWK NETWORK T/L 06/16/2025 3.104% 342,621.540 341,452.49 338,462.11 BLACKSTONE CQP HOLDCO T/L B (0 06/05/2028 4.250% 765,000.000 761,175.00 761,175.00 BLUE MOUNTAIN CLO 2015-3R 04/21/2031 2.734% 500,000.000 500,000.00 471,506.98 BLUE RACER MIDSTREAM LLC/ BLUE 12/15/2025 7.625% 150,000.000 157,656.95 161,674.50 BLUEMOUNTAIN CLO 2013-2R 10/22/2030 3.038% 3,770,000.000 3,770,000.00 3,629,377.53 BLUEMOUNTAIN CLO 2015-2R 07/19/2027 2.884% 1,750,000.000 1,750,000.00 1,748,042.12 BLUEMOUNTAIN CLO 2016-3R 11/15/2030 3.256% 1,000,000.000 1,000,000.00 961,787.40 BLUEMOUNTAIN FUJI CLO II 2017 10/21/2030 3.134% 1,000,000.000 1,000,000.00 992,500.00 BOMBARDIER INC 04/15/2027 7.875% 265,000.000 266,470.40 274,679.13 BOXER PARENT CO INC 10/02/2025 7.125% 25,000.000 25,000.00 26,718.63 BOXER PARENT COMPANY T/L (BMC 10/02/2025 3.854% 238,186.430 235,046.10 236,506.02 BOYD GAMING CORP 06/15/2031 4.750% 400,000.000 400,000.00 414,341.92 BOYNE USA INC 05/15/2029 4.750% 485,000.000 488,645.51 500,762.50 BRAND ENERGY & INFRASTRUCTURE 07/30/2024 5.250% 302,145.060 299,034.10 297,165.71 BRASKEM NETH FIN B V 01/23/2081 8.500% 800,000.000 800,000.00 924,120.00 BRAZIL FEDERATIVE REP 01/27/2045 5.000% 400,000.000 378,000.00 400,480.00 BRAZIL FEDERATIVE REP 02/21/2047 5.625% 1,200,000.000 1,233,930.13 1,297,962.00 BRAZIL FEDERATIVE REP 09/12/2031 3.750% 2,400,000.000 2,371,170.00 2,373,600.00 BRIGHT BIDCO (LUMILEDS) T/L B 06/30/2024 4.500% 249,582.450 248,931.02 200,670.53 BROOKFIELD WEC T/L (WESTINGHOU 08/01/2025 3.250% 703,233.080 700,595.96 694,266.86 BROWN GROUP T/L B (SIGNATURE A 06/07/2028 3.250% 655,817.290 655,517.29 651,990.60 BSPRT LTD 2018-FL4 09/17/2035 2.843% 925,000.000 926,440.84 926,728.83 BUILDERS FIRSTSOURCE INC 02/01/2032 4.250% 195,000.000 195,686.33 199,631.25 BX 2021-VIEW TR 06/16/2036 3.693% 2,820,000.000 2,820,000.00 2,831,277.74 BX TR 2019-IMC 04/17/2034 1.993% 2,000,000.000 2,000,000.00 1,992,462.40 BX TR 2019-IMC 04/17/2034 2.993% 2,229,000.000 2,241,884.37 2,218,310.61 BX TRUST 2017-APPL 07/17/2034 3.243% 397,645.810 397,645.81 399,067.23 BX TRUST 2017-SLCT 07/17/2034 2.143% 222,473.870 222,473.87 223,236.55 BX TRUST 2017-SLCT 07/17/2034 3.243% 710,600.000 710,600.00 714,014.29 BX TRUST 2017-SLCT 07/17/2034 4.343% 1,685,550.000 1,695,506.59 1,694,378.57 BX TRUST 2018-GW 05/15/2037 2.063% 611,000.000 610,236.25 613,635.49 BX TRUST 2018-GW 05/15/2037 3.013% 367,000.000 366,541.25 366,905.75 BX TRUST 2019-CALM 11/15/2032 2.093% 2,250,000.000 2,150,551.71 2,253,587.40 BX TRUST 2019-MMP 08/15/2036 1.993% 2,360,189.160 2,360,189.16 2,334,561.05 CABLEVISION LIGHTPATH T/L 09/29/2027 3.750% 129,025.000 128,379.87 128,815.33 CAESARS ENTERTAINMENT INC NEW 07/01/2025 6.250% 270,000.000 270,823.47 285,465.60 CAESARS RESORT COLLECTION LLC 10/15/2025 5.250% 380,000.000 378,508.28 383,576.07 CAESARS RESORT T/L 12/23/2024 2.854% 272,179.480 258,917.13 269,497.15 CAESARS RESORT T/L (6/20) 07/21/2025 4.604% 138,950.000 135,501.20 139,257.08 CAL FDG IV LTD 2020-1 09/25/2045 2.220% 2,090,625.000 2,090,152.73 2,128,168.65 CAL FDG IV LTD 2020-1 09/25/2045 3.500% 1,393,750.020 1,393,149.02 1,428,841.86 CALPINE CORPORATION 02/15/2028 4.500% 210,000.000 210,000.00 216,562.50 CALPINE CORPORATION 03/15/2028 5.125% 130,000.000 130,000.00 131,795.95 CALPINE CORPORATION 02/01/2029 4.625% 210,000.000 209,774.27 207,603.90 Calpine Corporation T/L B-10 08/12/2026 2.104% 49,125.000 48,879.37 48,392.79 CAMELOT US ACQUISITION T/L (9/ 10/30/2026 4.000% 74,625.000 74,251.88 74,706.71 Camelot US Acquisition T/L B 11/30/2026 3.104% 338,515.050 337,623.33 335,679.99 CANACOL ENERGY LTD 05/03/2025 7.250% 1,100,000.000 1,078,752.50 1,159,196.50 CANYC 2021-3A D 07/15/2034 3.145% 1,000,000.000 1,000,000.00 998,805.51 CANYON CAPITAL CLO 2014-1R 01/30/2031 2.879% 2,000,000.000 2,000,000.00 1,923,074.86 CANYON CAPITAL CLO 2017-1 LTD 07/15/2030 1.826% 10,000,000.000 9,833,000.00 10,007,630.20 CANYON CAPITAL CLO LTD 2012-1R 07/15/2030 3.126% 2,000,000.000 2,000,000.00 2,005,059.96 CANYON CAPITAL CLO LTD 2021-1 04/17/2034 3.226% 2,000,000.000 2,000,000.00 2,000,446.46 CANYON CLO 2018-1 LTD 07/15/2031 3.026% 2,500,000.000 2,500,000.00 2,467,418.70 CANYON CLO 2020-2 LTD 10/15/2031 3.976% 3,000,000.000 3,000,000.00 3,006,973.62 CAP SA 04/27/2031 3.900% 600,000.000 599,294.41 604,335.00 CARBON CAP COMM MTG 2019-FL2 11/18/2021 2.943% 2,115,000.000 2,115,000.00 2,033,708.07 CARLSON TRAVEL INC 12/15/2025 6.750% 90,000.000 87,271.87 82,266.75 CARLYLE GLBL MKT STRTG 2013-2R 01/18/2029 2.534% 1,250,000.000 1,250,000.00 1,220,091.68 CARNIVAL CORP MTN BE 03/01/2027 5.750% 270,000.000 270,548.21 274,725.00 CARNIVAL T/L (USD) 06/30/2025 8.500% 84,150.000 81,337.69 83,703.16 CARVANA CO 10/01/2025 5.625% 220,000.000 222,630.06 228,705.40 CASTLE AIR SEC TR 2018-1 06/15/2043 5.300% 2,711,720.080 2,709,989.77 2,565,059.41 CASTLE AIR SEC TR 2091-1 04/15/2039 6.899% 2,690,767.380 2,690,708.22 2,239,455.73 CASTLE UNITED STATES HLDG COR 02/15/2028 9.500% 385,000.000 390,104.49 402,663.80 CASTLE US HOLDING (CISION US) 01/27/2027 3.953% 431,564.510 414,922.94 426,500.10 CCO HLDGS LLC / CCO HLDGS CAP 03/01/2030 4.750% 355,000.000 358,271.81 376,726.78 CCO HLDGS LLC / CCO HLDGS CAP 08/15/2030 4.500% 295,000.000 296,806.26 310,118.75 CD MTG TR 2017-CD3 02/11/2050 1.000% 9,197,155.100 571,793.07 410,659.41 CEDAR FAIR L P / CANADAS WONDE 07/15/2029 5.250% 420,000.000 427,109.58 427,606.20 CENGAGE LEARNING T/L (THOMSON 07/14/2026 5.750% 645,000.000 640,359.31 645,622.43 CENTENE CORP DEL 10/15/2030 3.000% 140,000.000 140,000.00 145,692.40 CENTENE CORP DEL 03/01/2031 2.500% 265,000.000 265,072.08 265,719.48 CENTENE CORP DEL 08/01/2031 2.625% 155,000.000 155,000.00 156,356.25 CENTURY COMMUNITIES INC 06/01/2027 6.750% 270,000.000 270,000.00 287,818.65 CFCRE COML MTG TR 2016-C4 05/10/2058 1.637% 4,211,751.300 433,042.53 265,785.51 CFCRE COML MTG TR 2017-C8 06/17/2050 1.589% 8,808,287.510 882,022.49 584,211.43 CFCRE TR 2018-TAN 02/17/2033 1.633% 22,058,000.000 1,100,522.06 436,732.96 CGCMT 2016-C1 XA 05/10/2049 1.846% 6,881,821.260 519,559.73 494,198.04 CH GUENTHER & SON T/L B 03/31/2025 2.854% 343,025.700 342,978.85 338,309.10 CHANGE HEALTHCARE T/L 03/01/2024 3.500% 389,846.060 384,940.79 389,582.91 CHARTER NEX T/L (6/21) 12/01/2027 4.500% 199,500.000 197,505.00 199,582.79 CHASE MORTGAGE FIN TR 2007-S4 06/25/2037 0.689% 2,157,957.340 1,840,677.81 742,476.73 CHENANGO PARK CLO LTD 2018 04/15/2030 3.126% 1,500,000.000 1,500,000.00 1,483,674.92 CHESAPEAKE ENERGY CORP 02/01/2029 5.875% 270,000.000 283,290.90 287,552.70 CHG HEALTHCARE T/L B 06/07/2023 4.000% 712,242.320 709,119.45 711,800.73 CHILE ELEC PEC SPA 01/25/2028 2,200,000.000 1,835,837.01 1,776,203.00 CHILE REP 01/25/2050 3.500% 1,000,000.000 1,024,238.93 1,057,815.00 CHILE REP 01/22/2061 3.100% 2,500,000.000 2,300,132.00 2,412,600.00 CHL GMSR ISSUER TR 2018-GT1 05/25/2023 2.839% 8,688,000.000 8,693,968.24 8,713,179.56 CHT MTG TR 2017-COSMO 11/15/2036 3.834% 212,000.000 211,451.29 213,148.87 CIMB BANK BERHAD 03/15/2022 3.263% 300,000.000 304,359.32 304,716.61 CINCINNATI BELL T/L 10/02/2024 4.250% 175,441.560 173,687.15 175,404.72 CITGRP COML MTG TR 2014-GC25 X 10/11/2047 0.963% 1,633,651.550 94,168.93 42,492.09 CITGRP COML MTG TR 2015-GC27 D 02/12/2048 4.419% 90,000.000 82,919.53 90,133.22 CITIGROUP COML MTG TR 2018-TBR 12/15/2036 2.893% 530,000.000 530,000.00 526,705.79 CITIGROUP COML MTG TR 2018-TBR 12/15/2036 3.743% 1,040,000.000 1,041,565.40 1,027,819.83 CITIGRP COML MTG TR 2016-P4 07/10/2049 1.902% 2,297,906.210 270,260.48 169,142.44 CITIMORTGAGE ALT LN TR 2007-A5 05/25/2037 5.750% 886,533.010 848,348.03 887,350.04 CK HUTCHISON INTL 20 LTD 05/08/2030 2.500% 1,000,000.000 995,520.00 1,034,943.32 CLARIOS GLOBAL LP 05/15/2026 6.250% 303,000.000 303,794.01 320,801.25 CLARIOS GLOBAL LP 05/15/2027 8.500% 240,000.000 241,416.27 259,500.00 CLARIOS GLOBAL T/L B1 04/30/2026 3.354% 809,911.520 802,447.82 804,849.57 CLARIVATE SCIENCE HOLDINGS COR 06/30/2029 4.875% 115,000.000 116,545.58 116,129.30 CLEAN HARBORS INC 07/15/2029 5.125% 110,000.000 110,000.00 120,020.45 CLEAR CHANNEL OUTDOOR HLDGS IN 04/15/2028 7.750% 55,000.000 55,000.00 57,429.90 CLEAR CHANNEL OUTDOOR HLDGS IN 06/01/2029 7.500% 170,000.000 170,394.80 176,691.20 Clear Channel Outdoor Holdings 08/07/2026 3.686% 116,627.760 111,755.28 113,432.74 CLEARWAY ENERGY OPER LLC 03/15/2028 4.750% 305,000.000 305,000.00 323,922.20 CLNC 2019-FL1 08/17/2035 2.062% 1,216,000.000 1,187,168.64 1,212,591.55 CLUBCORP CLUB OPERATIONS T/L B 08/16/2024 2.953% 290,395.340 284,350.93 275,315.11 CNT HOLDINGS I T/L (1-800 CONT 10/16/2027 4.500% 693,262.500 694,503.26 692,721.76 CNX MIDSTREAM PARTNERS LP 03/15/2026 6.500% 407,000.000 405,764.09 421,753.75 CNX RES CORP 01/15/2029 6.000% 125,000.000 130,347.17 132,703.13 COLOGIX HOLDINGS T/L B (3/21) 04/03/2028 4.500% 360,000.000 359,100.00 360,995.40 COLUMBUS MCKINNON (4/21) 05/15/2028 3.250% 25,000.000 24,937.50 24,937.50 COMET ACQUISITION T/L (PARADIG 10/24/2025 3.453% 97,500.000 97,256.25 96,500.63 COMM 2021-LBA MORTGAGE TRUST G 03/15/2038 2.743% 900,000.000 900,000.00 904,502.52 COMM MTG TR 2013-CCRE10 08/10/2046 0.713% 2,031,754.380 102,523.10 26,337.84 COMM MTG TR 2014-CCRE17 05/10/2047 0.962% 959,460.310 63,264.52 20,622.26 COMM MTG TR 2015-CCRE25 08/12/2048 0.823% 11,549,773.200 574,281.75 329,013.77 COMM MTG TR 2015-CCRE27 10/13/2048 0.913% 6,917,015.960 392,518.43 234,686.05 COMM MTG TR 2015-DC1 02/12/2048 1.021% 2,005,322.850 125,270.22 51,203.91 COMM MTG TR 2015-DC1 02/12/2048 4.307% 1,227,000.000 1,271,408.71 1,278,040.38 COMM MTG TR 2015-LC21 07/10/2048 0.677% 10,312,378.600 409,705.86 235,646.10 COMM MTG TR 2015-LC21 07/10/2048 4.334% 815,000.000 779,586.46 861,821.26 COMM MTG TR 2015-LC23 10/10/2048 4.617% 406,000.000 398,058.50 441,610.26 COMM MTG TR 2016-DC2 02/12/2049 0.959% 2,933,568.480 183,640.87 104,189.79 COMM MTG TR 2018-HCLV 09/15/2033 2.270% 2,228,000.000 2,212,395.15 2,200,410.90 COMMERCEHUB T/L B 12/29/2027 4.750% 94,525.000 94,052.38 94,775.96 COMMSCOPE TECHNOLOGIES LLC 03/15/2027 5.000% 150,000.000 147,297.45 151,957.50 COMMUNITY HEALTH SYS INC NEW J 04/15/2029 6.875% 205,000.000 210,136.06 216,447.20 COMMUNITY HEALTH SYS INC NEW S 01/15/2029 6.000% 290,000.000 303,012.52 308,881.90 COMMUNITY HEALTH SYS INC NEW S 02/15/2031 4.750% 270,000.000 269,437.50 274,398.30 Compass Power Generation T/L B 12/20/2024 4.500% 276,963.180 275,310.76 273,797.49 CONAIR HOLDINGS T/L 05/17/2028 4.250% 140,000.000 139,300.00 139,803.30 CONNECT US FINCO (INMARSAT) T/ 12/11/2026 4.500% 88,875.000 87,692.88 88,962.54 CONSERVICE T/L B 05/13/2027 4.354% 138,950.000 133,715.82 139,079.92 CONSOLIDATED COMMUNICATIONS 10/01/2028 5.000% 270,000.000 270,000.00 272,066.85 CONSTANT CONTACT DELAYED DRAW 02/10/2028 4.500% 99,529.410 99,142.94 99,031.76 CONSTANT CONTACT T/L 02/10/2028 4.750% 370,470.590 368,928.60 368,618.24 CORELOGIC T/L (4/21) 06/02/2028 4.000% 695,000.000 694,150.00 692,393.75 CORNERSTONE BLDG BRANDS INC 01/15/2029 6.125% 480,000.000 489,539.87 512,865.60 CORNERSTONE BUILDING BRANDS T/ 04/12/2028 3.750% 401,140.890 398,572.69 400,890.18 CORNERSTONE ONDEMAND T/L B (3/ 04/22/2027 3.341% 295,255.600 290,579.21 294,544.03 COSAN OVERSEAS LTD 12/29/2099 8.250% 400,000.000 398,250.00 411,300.00 COTY INC 04/15/2026 6.500% 170,000.000 171,309.20 171,082.90 COTY INC 04/15/2026 5.000% 285,000.000 284,893.75 287,969.70 CP ATLAS BUYER (AMERICAN BATH) 11/23/2027 4.250% 708,562.500 706,893.69 706,497.04 CQP HOLDCO LP & BIP-V CHINOOK 06/15/2031 5.500% 470,000.000 470,000.00 488,259.50 CREDITO REAL SAB DE CV 05/29/2163 9.125% 1,650,000.000 1,626,627.73 1,160,684.25 CSAB MTG-BCKD TR 2006-2 09/25/2036 6.580% 314,825.690 300,021.89 150,897.21 CSAIL COM MTG TR 2021-C20 03/17/2054 1.480% 18,269,000.000 2,162,209.55 2,267,093.38 CSAIL COM MTG TR 2021-C20 03/17/2054 1.047% 32,964,140.380 2,646,471.43 2,691,772.59 CSAIL COML MTG TR 2015-C1 04/15/2050 0.824% 2,360,830.760 119,036.39 55,871.42 CSAIL COML MTG TR 2018-CX12 08/17/2051 0.601% 45,009,271.250 1,917,790.57 1,559,728.78 CSC HLDGS LLC 01/15/2030 5.750% 645,000.000 659,538.10 673,118.78 CSC HLDGS LLC 12/01/2030 4.625% 200,000.000 205,864.24 197,256.00 CSC HOLDINGS T/L B (03/17) 07/17/2025 2.323% 249,214.900 246,624.03 245,891.62 CSFB COML MTG PTC 2007-C1 02/17/2040 5.416% 2,692.350 2,690.67 2,828.99 CSFB MTG PTC 2005-10 11/25/2035 5.500% 458,499.330 444,263.15 286,517.29 CSFB MTG PTC 2005-9 10/25/2035 5.500% 247,099.310 241,319.84 197,457.08 CSI COMPRESSCO LP 04/01/2025 7.500% 495,000.000 490,349.87 497,559.15 CSMC 2019-ICE4 05/15/2036 2.743% 2,134,000.000 1,984,471.28 2,150,471.71 CSMC 2020-FACT 10/15/2037 3.803% 2,477,000.000 2,477,000.00 2,510,505.64 CSMC 2020-RPL6 A2 03/25/2059 3.276% 7,700,000.000 7,623,000.00 7,658,916.65 CSMC SERIES 2011-12R 07/27/2036 2.444% 1,126,857.440 1,104,195.43 1,112,721.46 CSMC SERIES 2011-5R 11/30/2037 3.061% 45,062.080 44,440.25 45,427.16 CSMC TR 2014-USA 09/17/2037 0.540% 1,974,822.320 48,259.41 38,949.22 CSMC TRUST 2017-CHOP 07/15/2032 3.643% 1,084,000.000 1,084,000.00 1,034,072.04 CSN ISLANDS XII 03/23/2167 7.000% 800,000.000 646,842.50 806,580.00 CULLIGAN (OSMOSIS) T/L (6/21) 06/16/2028 4.500% 151,111.110 150,355.55 151,276.58 CULLIGAN (OSMOSIS) T/L (6/21) 06/16/2028 4.500% 18,888.890 18,794.45 18,909.57 CVENT T/L 11/29/2023 3.854% 482,269.510 479,196.01 480,914.33 CVR PARTNERS LP/CVR NITROGEN S 06/15/2028 6.125% 115,000.000 116,483.78 119,946.15 CWABS TRUST 2005-HYB9 02/20/2036 2.195% 249,943.360 245,850.38 222,026.56 CWALT INC 2005-75CB 01/25/2036 5.500% 318,302.640 314,020.62 276,926.45 CWALT INC 2006-23CB 08/25/2036 6.500% 559,468.150 525,146.87 288,747.11 CWALT INC 2006-6CB 05/25/2036 6.000% 3,619,063.580 2,399,452.93 2,284,495.52 CWALT INC 2007-15CB 07/25/2037 6.000% 359,119.570 349,948.21 302,670.50 CWALT INC ALT LN TR 2006-OA6 1 07/25/2046 0.509% 2,787,951.570 2,459,867.39 2,611,440.22 CWALT RESECURI 2008-1R 08/25/2037 6.000% 536,059.300 512,757.57 374,956.00 CWMBS CHL MTG TR 2007-14 09/25/2037 6.500% 296,760.550 292,680.09 236,597.13 CWMBS CHL MTG TR 2007-14 09/25/2037 6.000% 5,811,443.520 5,604,944.57 4,410,013.92 CWMBS CHL MTG TR 2007-9 07/25/2037 5.750% 3,834,953.120 3,742,121.33 2,871,866.77 CWMBS CHL MTG TR 2007-HY1 04/25/2037 2.799% 550,385.730 541,963.51 539,208.77 CYANCO INTERMEDIATE T/L 03/07/2025 3.604% 110,402.680 110,402.68 109,446.59 CYXTERA T/L B (COLORADO BUYER) 05/01/2024 4.000% 362,935.640 361,029.96 356,028.97 DANA INC 11/15/2027 5.375% 100,000.000 100,000.00 106,060.00 DANA INC 09/01/2030 4.250% 65,000.000 65,000.00 67,641.26 DBGS MTG TR 2018-BIOD 05/15/2035 2.093% 1,980,648.500 1,835,259.39 1,987,865.19 DBS GROUP HLDGS 03/10/2031 1.822% 200,000.000 199,328.00 200,900.00 DBS GROUP HOLDINGS LTD 12/11/2028 4.520% 400,000.000 414,792.58 430,972.69 DBS GROUP HOLDINGS LTD 12/29/2049 3.600% 2,400,000.000 2,331,896.52 2,407,176.00 DEALER TIRE LLC 02/01/2028 8.000% 195,000.000 196,938.54 210,639.98 DEERFIELD (DUFF & PHELPS/DAKOT 04/09/2027 4.750% 440,897.360 437,256.74 441,690.98 DELTA 2 (LUX) SARL (FORMULA ON 02/01/2024 3.500% 420,000.000 415,234.30 417,519.90 DELTA AIR LINES T/L B (SKYMILE 10/20/2027 4.750% 145,000.000 143,550.00 153,378.10 DEUTSCHE ALT-B SECS 2006-AB4 A 10/25/2036 6.005% 256,019.880 243,757.33 254,267.53 DEUTSCHE MTG & ASSET 2014-RS1 07/28/2037 6.497% 141,799.130 132,949.93 135,441.68 DG INVESTMENT 2ND LIEN T/L (3/ 03/19/2029 7.500% 45,000.000 44,775.00 45,084.38 DG Investment DELAYED DRAW T/L 03/31/2028 4.500% 120,346.320 120,313.44 120,540.08 DG INVESTMENT T/L (3/21)(CONVE 03/31/2028 4.500% 574,653.680 573,072.80 575,578.87 DIAMOND RESORTS OWN TR 2021-1 11/21/2033 3.830% 2,237,532.210 2,237,184.50 2,286,725.25 DIAMOND SPORTS GROUP LLC / DIA 08/15/2026 5.375% 210,000.000 209,256.25 122,062.50 DIAMOND SPORTS GROUP T/L (SINC 08/24/2026 3.360% 123,196.910 116,482.86 68,122.35 DIAMOND T/L (DIVERSEY) 09/06/2024 3.185% 703,900.460 693,299.38 699,061.14 DIGICEL GROUP 0.5 LIMITED 04/01/2025 8.000% 319,742.507 108,920.51 279,506.11 DIGICEL GROUP 0.5 LTD 12/01/2021 7.000% 339,857.497 212,953.42 266,912.18 DIGICERT (2/21) T/L 02/16/2029 7.104% 235,000.000 238,514.89 237,979.80 DIGICERT BUYER T/L 10/16/2026 4.104% 706,285.620 705,781.23 706,384.50 DIRECTV FINANCING T/L 08/31/2027 5.750% 625,000.000 618,750.00 624,534.38 DIRECTV FING LLC / DIRECTV 08/15/2027 5.875% 160,000.000 162,900.00 165,624.00 DISH DBS CORPORATION 11/15/2024 5.875% 300,000.000 272,709.36 323,605.59 DISH DBS CORPORATION 06/01/2029 5.125% 285,000.000 285,239.34 282,891.00 DOCUFORMAS S.A.P.I. DE C.V. 07/24/2024 10.250% 1,000,000.000 990,460.00 960,450.00 DOMINICAN REPUBLIC 01/30/2060 5.875% 500,000.000 480,000.00 505,755.00 DRAYDEN XXV SR LN FD 2012-25RR 10/15/2027 1.976% 1,750,000.000 1,681,530.09 1,747,388.69 DRYDEN 2019-68R CLO LTD 07/16/2035 3.476% 1,000,000.000 1,000,000.00 1,000,007.43 DRYDEN 33 SEN LN FD 2014-33R3 04/16/2029 3.776% 3,900,000.000 3,900,000.00 3,908,301.89 DRYDEN 37 SR LN FD 2015-37R 01/15/2031 2.626% 3,000,000.000 3,000,000.00 2,935,086.06 DRYDEN 45 LOAN FUND 2016-45R D 10/15/2030 3.276% 1,000,000.000 1,000,000.00 1,001,844.31 DRYDEN 50 SR LN FD 2017-50 07/15/2030 3.376% 1,000,000.000 1,000,000.00 1,002,652.33 DRYDEN 77 CLO 2020-77R LTD 05/22/2034 3.134% 900,000.000 900,000.00 902,223.19 DRYDEN XXVIII SR LN 2013-28R 08/15/2030 3.306% 2,500,000.000 2,500,443.79 2,512,705.70 DT MIDSTREAM T/L (5/21) 06/12/2028 2.500% 130,000.000 129,350.00 129,825.80 Dun & Bradstreet T/L (Star Mer 02/06/2026 3.345% 462,484.630 460,623.19 459,159.37 DYNASTY ACQUISTION CO T/L B (2 04/06/2026 3.703% 143,880.010 143,377.25 139,383.76 DYNASTY ACQUISTION T/L (STANDA 04/01/2026 3.703% 77,354.850 77,084.55 74,937.51 E2OPEN T/L ADD-ON 02/04/2028 4.000% 235,000.000 234,706.25 235,293.75 EAB GLOBAL T/L (05/21) 06/25/2028 3.750% 495,000.000 492,525.00 492,091.88 EDELMAN FINANCIAL (3/21) T/L 04/07/2028 4.500% 443,275.500 442,771.86 442,812.28 EDELMAN FINANCIAL T/L 2ND LIEN 07/20/2026 6.845% 225,000.000 226,341.93 226,406.25 EG AMERICA INCREMENTAL T/L B 02/06/2025 4.203% 187,741.420 186,737.54 186,758.59 EG AMERICA T/L B (2/21) (EURO 03/31/2026 4.750% 109,817.980 109,115.41 109,972.82 EG GLOBAL FIN PLC 10/30/2025 8.500% 450,000.000 469,551.61 472,493.25 EMERGENT BIOSOLUTIONS INC 08/15/2028 3.875% 290,000.000 281,511.55 288,805.20 EMIRATE ABU DHABI 04/16/2030 3.125% 700,000.000 750,879.68 768,173.00 EMIRATE OF ABU DHA 09/30/2049 3.125% 1,350,000.000 1,284,750.00 1,390,837.50 EMIRATE OF ABU DHA 04/16/2050 3.875% 300,000.000 332,323.92 350,185.50 EMIRATE OF ABU DHA 03/02/2031 1.700% 700,000.000 676,013.45 682,951.50 EMPRESA ELECTRICA ANGAMO SA 05/25/2029 4.875% 765,050.000 765,289.61 755,085.22 EMPRESA ELECTRICA COCHRANE SPA 05/14/2027 5.500% 1,022,160.000 1,068,964.83 1,017,772.73 EMPRESA ELECTRICA GUACOLDA SA 04/30/2025 4.560% 1,600,000.000 1,534,176.44 903,310.96 EMPRESAS PUBLICAS DE MEDELLIN 07/18/2029 4.250% 1,100,000.000 1,087,500.00 1,082,400.00 EMPRESAS PUBLICAS DE MEDELLIN 02/15/2031 4.375% 650,000.000 636,437.50 638,953.25 ENCOMPASS HEALTH CORP 02/01/2028 4.500% 140,000.000 140,238.58 145,600.00 ENCOMPASS HEALTH CORP 02/01/2030 4.750% 45,000.000 45,000.00 48,150.00 ENCOMPASS HEALTH CORP 04/01/2031 4.625% 145,000.000 145,000.00 157,897.75 ENDEAVOR ENERGY RESOURCE/FIN S 07/15/2025 6.625% 150,000.000 152,357.10 158,812.50 ENDO LUXEMBOURG FIN CO / ENDO 04/01/2029 6.125% 155,000.000 155,000.00 154,262.98 ENDO PHARMACEUTICALS T/L (3/21 03/10/2028 5.750% 199,500.000 197,505.00 195,335.44 ENDURANCE INTERNATIONAL T/L B 02/10/2028 4.250% 415,000.000 412,925.00 407,801.83 ENDURE DIGITAL INC 02/15/2029 6.000% 240,000.000 240,000.00 233,413.20 ENERGIZER HOLDINGS T/L B (12/2 12/22/2027 2.750% 174,125.000 173,254.38 173,363.20 ENN ENERGY HOLDING 07/24/2022 3.250% 200,000.000 203,066.72 204,263.76 ENVISION HEALTHCARE CO 10/15/2026 8.750% 110,000.000 77,355.87 81,255.90 ENVISION HEALTHCARE T/L B (06/ 10/10/2025 3.854% 308,639.670 284,784.67 265,058.21 EQT CORP 02/01/2030 8.500% 245,000.000 320,118.37 322,161.53 EQUATE PETROCHEMIC 04/28/2028 2.625% 200,000.000 202,997.76 203,196.20 EQUITRANS MIDSTREAM CORP 01/15/2031 4.750% 155,000.000 155,000.00 157,931.83 ERESEARCHTECHNOLOGY T/L B (11/ 02/04/2027 5.500% 19,949.620 19,949.62 20,011.96 EVERI HOLDINGS T/L (GLOBAL CAS 08/31/2028 3.000% 135,000.000 134,662.50 134,430.30 EW Scripps T/L B1 (12/19) 05/01/2026 3.313% 690,789.590 688,161.10 687,432.35 EXANTAS CAPITAL CORP 2020-RS08 03/15/2035 1.910% 1,216,000.000 1,176,821.70 1,221,001.41 EXCELITAS TECHNOLOGIES T/L (EX 11/15/2024 4.500% 499,304.640 500,087.76 499,773.99 EXGEN RENEWABLES/ EXELON (12/2 12/15/2027 3.750% 141,736.960 141,028.27 141,707.20 EXTENDED STAY AMER TR 2021-ESH 07/15/2038 2.344% 2,858,000.000 2,858,000.00 2,887,374.52 EXTENET ISSUER LLC 2019-1 07/25/2049 5.219% 6,250,000.000 6,250,000.00 6,507,783.75 EXTERRAN ENERGY SOLUTIONS LP S 05/01/2025 8.125% 170,000.000 172,278.87 150,015.65 FENIX PWR PERU S A 09/20/2027 4.317% 517,058.810 538,196.96 519,282.16 FERRELLGAS ESCROW LLC / FG OPE 04/01/2026 5.375% 220,000.000 220,000.00 217,528.30 FHLMC REMIC SERIES 3926 09/15/2041 6.357% 1,294,421.880 262,861.39 246,773.51 FHLMC REMIC SERIES 4390 06/15/2040 3.000% 103,699.460 104,368.66 104,895.11 FHLMC REMIC SERIES 4471 02/15/2044 3.000% 340,998.400 343,787.87 358,277.61 FHLMC REMIC SERIES K-722 03/25/2023 1.307% 5,569,381.050 32,639.54 81,701.71 FHLMC STACR 2020-DNA2 02/25/2050 2.589% 7,100,000.000 6,925,941.41 7,127,374.76 FID PATRI AUTONOMO PANAMERICAN 01/15/2035 8.250% 200,000.000 212,648.37 234,872.00 FILTRATION GROUP T/L (USD) 03/31/2025 3.104% 300,960.850 298,703.66 298,226.62 FIRST STUDENT BIDCO INC / FIRS 07/31/2029 4.000% 165,000.000 165,000.00 165,412.50 FIRST STUDENT BIDCO/ FIRST TRA 08/31/2028 3.500% 357,892.160 356,102.70 355,739.44 FIRST STUDENT/FIRST TRANSIT TL 08/30/2028 3.500% 132,107.840 131,447.30 131,313.21 FIRSTKEY HOMES TR 2021-SFR1 08/19/2038 3.238% 6,452,000.000 6,451,946.45 6,538,152.27 FLEX ACQUISITION T/L (HILEX PO 06/20/2025 3.452% 182,834.410 178,721.12 180,444.76 FLEXERA SOFTWARE T/L B (12/20) 03/03/2028 4.500% 443,700.090 442,718.45 444,372.30 FMC GMSR ISS TR 2019-GT1 05/25/2026 5.070% 15,000,000.000 14,996,806.50 15,148,503.00 FMMSR 2021-GT1 A 07/25/2026 3.620% 15,000,000.000 14,998,266.00 14,998,266.00 FNMA REMIC TRUST 2017-11 03/25/2047 5.961% 12,416,764.550 2,927,496.96 2,972,472.86 FNMA REMIC TRUST 2020-054 08/25/2050 6.061% 12,255,381.140 3,038,659.86 2,722,360.12 FNMA REMIC TRUST 2021-M8 11/25/2035 0.499% 25,694,210.180 1,066,902.86 1,049,307.86 FONTAINEBLEAU MIAMI 2019-FBLU 12/12/2036 3.963% 2,264,000.000 2,198,351.02 2,297,230.31 FORD MOTOR CREDIT COMPANY 06/17/2031 3.625% 260,000.000 260,000.00 269,779.90 FORD MOTOR CREDIT COMPANY 01/08/2026 4.389% 400,000.000 347,076.43 434,500.00 FORD MTR CO DEL 07/16/2031 7.450% 320,000.000 234,305.11 424,177.60 FORD MTR CO DEL 04/22/2025 9.000% 130,000.000 130,000.00 160,186.00 FORESIGHT ENERGY T/L A 06/30/2027 9.500% 131,521.070 81,811.20 131,521.07 FORTERRA FINANCE T/L (04/17) 10/25/2023 4.000% 96,322.710 93,081.70 96,380.02 FORTRESS TRANSN & INFRA INVS L 05/01/2028 5.500% 170,000.000 172,414.86 177,012.50 FOUNDATION BUILDING MATERIALS 01/31/2028 3.750% 215,000.000 214,462.50 212,811.30 FREMF MTG TR 2015-KF08 02/25/2022 4.951% 699,935.540 698,971.22 700,341.92 FREMF MTG TR 2016-KF18 05/25/2026 5.601% 699,991.800 694,741.86 700,045.28 FREMF MTG TR 2016-KF22 07/25/2023 5.151% 107,691.730 107,691.73 109,037.42 FREMF MTG TR 2017-KF27 12/25/2026 4.451% 553,670.000 549,517.48 552,696.87 FREMF MTG TR 2017-KF28 01/25/2024 4.101% 700,002.790 694,752.77 700,657.43 FREMF MTG TR 2017-KF30 03/25/2027 3.351% 700,065.570 693,277.73 699,284.09 FREMF MTG TR 2017-KF34 08/25/2024 2.801% 1,829,457.250 1,822,596.78 1,832,994.14 FREMF MTG TR 2018-KF44 02/25/2025 2.251% 673,885.110 671,358.04 670,237.98 FREMF MTG TR 2018-KF49 06/25/2025 2.001% 1,162,238.920 1,116,831.86 1,144,707.24 FREMF MTG TR 2019-KF61 03/25/2029 2.301% 439,191.940 442,511.48 439,351.41 FRONTERA GENERATION HOLDINGS T 04/26/2028 2.500% 16,561.000 10,412.57 16,546.10 FRONTIER COMMUNICATIONS HLDGS 11/01/2029 5.875% 23,218.000 25,845.94 23,770.01 FRONTIER COMMUNICATIONS PARENT 10/15/2027 5.875% 85,000.000 85,000.00 90,986.13 FRONTIER COMMUNICATIONS PARENT 05/01/2028 5.000% 165,000.000 165,000.00 170,894.63 FRONTIER COMMUNICATIONS PARENT 05/01/2029 6.750% 105,000.000 105,932.78 112,036.05 FULL HSE RESORTS INC 02/15/2028 8.250% 110,000.000 113,385.05 119,449.00 GALAXY PIPELINE A 03/31/2036 2.625% 300,000.000 290,250.00 297,912.44 GALAXY PIPELINE ASSETS BIDCO S 03/31/2034 2.160% 2,600,000.000 2,605,329.55 2,580,813.30 GARDA WORLD SECURITY CORP 02/15/2027 4.625% 475,000.000 475,000.00 477,375.00 GARDA WORLD SECURITY CORP 06/01/2029 6.000% 335,000.000 335,000.00 328,467.50 GARDA WORLD SECURITY T/L B-2 10/30/2026 4.350% 455,000.000 455,000.00 455,000.00 GCAT LLC 2019-NQM3 11/25/2059 3.952% 500,000.000 499,989.95 527,166.10 GCI LLC 10/15/2028 4.750% 250,000.000 250,277.67 260,631.25 GEMINI HDPE T/L B (12/20) 12/31/2027 3.500% 661,938.580 659,619.19 660,283.73 GENESYS TELECOMMUNICATIONS T/L 12/01/2027 4.750% 458,386.690 459,495.68 459,411.18 GEOPARK LTD 09/21/2024 6.500% 293,000.000 280,653.57 302,598.68 GETTY IMAGES T/L B USD (ABE IN 02/19/2026 4.625% 251,429.740 250,512.86 251,429.74 GFL ENVIRONMENTAL INC 08/01/2028 4.000% 385,000.000 383,761.89 380,951.80 GFL ENVIRONMENTAL T/L (12/20) 05/30/2025 3.500% 693,258.150 694,935.58 693,750.36 GILEX HLDG S A R L 05/02/2023 8.500% 400,000.000 402,291.41 412,674.00 GILEX HLDG S A R L 05/02/2023 8.500% 450,000.000 452,571.75 464,258.25 GLOBAL AIRCRAFT LEASING CO LTD 09/15/2024 7.250% 348,989.310 348,989.31 351,170.49 GLOBAL CASH ACCESS INC 07/15/2029 5.000% 220,000.000 223,408.69 225,225.00 GLOBAL MEDICAL RESPONSE T/L B 10/02/2025 5.750% 233,825.000 232,655.88 234,471.53 GNMA REMIC SERIES 2019-128 10/20/2049 2.766% 12,825,708.690 1,251,853.83 824,728.98 GNMA REMIC TRUST 2020-104 07/20/2050 6.066% 9,061,350.730 2,495,732.58 2,216,604.83 GNMA REMIC TRUST 2020-115 08/20/2050 4.116% 19,173,540.480 3,506,749.91 2,963,282.19 GNMA REMIC TRUST 2020-115 08/20/2050 4.116% 26,617,012.360 4,278,438.00 3,750,845.43 GNMA REMIC TRUST 2020-129 09/20/2050 3.666% 52,115,071.640 5,706,251.82 5,630,157.96 GNMA REMIC TRUST 2020-146 10/20/2050 2.500% 48,935,607.400 5,301,468.37 5,958,698.06 GNMA REMIC TRUST 2020-189 12/20/2050 6.216% 20,232,131.260 4,788,966.24 4,408,571.29 GNMA REMIC TRUST 2021-01 01/20/2051 6.216% 11,032,461.010 2,738,235.52 2,410,529.85 GNMA REMIC TRUST 2021-035 12/16/2062 1.015% 33,056,700.240 3,042,746.84 3,021,610.49 GNMA REMIC TUST 2013-155 09/16/2053 0.025% 60,864,700.570 1,639,193.54 512,979.87 GOGO INTERMEDIATE HOLDINGS T/L 04/28/2028 4.500% 235,000.000 233,825.00 234,303.23 GOLD TREE LN MGMT US CLO2017-2 11/29/2030 2.784% 5,500,000.000 5,503,417.62 5,456,753.78 GOLDEN ENTMT INC 04/15/2026 7.625% 240,000.000 240,000.00 255,009.60 GOLDEN NUGGET INC 10/15/2024 6.750% 470,000.000 465,742.16 471,762.50 GOLDENTREE LN OPP XII 2016-12R 07/22/2030 3.034% 2,500,000.000 2,500,000.00 2,491,230.80 GOODRX T/L 10/10/2025 2.843% 365,861.250 365,371.56 363,155.71 GOODYEAR TIRE & RUBR CO 07/15/2031 5.250% 280,000.000 281,038.38 295,768.20 GRAB T/L 01/29/2026 5.500% 209,475.000 206,693.01 211,307.91 GRAFTECH FINANCE INC 12/15/2028 4.625% 125,000.000 125,388.53 128,593.75 GRAHAM PACKAGING T/L (2/21) 08/04/2027 3.750% 465,071.700 464,408.16 462,746.34 GRAN TIERRA ENERGY INC 05/23/2027 7.750% 200,000.000 197,086.00 177,129.00 GRAN TIERRA ENERGY INTL HLDGS 02/15/2025 6.250% 2,600,000.000 2,535,017.82 2,304,237.00 GRANITE US HOLDINGS T/L B (1/2 09/30/2026 4.203% 242,551.360 220,674.18 242,551.36 GRAY TELEVISION INC 05/15/2027 7.000% 225,000.000 225,849.40 241,129.13 GRAY TELEVISION T/L C (10/18) 01/02/2026 2.600% 601,855.930 600,559.65 597,230.67 GREAT OUTDOORS GROUP T/L B (BA 03/06/2028 5.000% 328,350.000 326,708.25 329,252.96 GREAT WOLF TRUST 2019-WOLF 12/15/2036 3.224% 2,488,000.000 2,481,780.00 2,451,753.32 GREENWOOD PARK CLO 2018-1 04/15/2031 2.626% 1,500,000.000 1,500,000.00 1,477,116.47 GREYSTONE CRE NOTES2019-FL LTD 09/15/2037 1.693% 1,216,000.000 1,183,934.08 1,219,114.18 GREYSTONE CRE NOTES2019-FL LTD 09/15/2037 2.093% 2,500,000.000 2,503,275.81 2,509,295.00 GREYSTONE CRE NOTES2019-FL LTD 09/15/2037 2.493% 2,370,000.000 2,370,000.00 2,366,433.15 GREYSTONE SELECT T/L B 05/09/2028 5.750% 69,784.620 68,059.48 69,959.08 GRIFFON CORP 03/01/2028 5.750% 305,000.000 307,457.58 321,335.80 GRUPO IDESA S A DE C V 05/22/2026 9.875% 215,694.000 213,194.00 122,283.40 GS MTG SEC CORP TR 2019-SMP 08/16/2032 2.693% 725,000.000 725,000.00 708,611.38 GS MTG SECS CORP TR 2018-RIVR 07/16/2035 1.643% 1,509,000.000 1,340,463.92 1,426,338.64 GS MTG SECS CORP TR 2018-TWR E 07/15/2031 2.193% 850,000.000 850,000.00 821,609.24 GS MTG SECS CORP TR 2018-TWR F 07/15/2031 2.893% 850,000.000 850,000.00 806,730.50 GS MTG SECS CORP TR 2018-TWR G 07/15/2031 4.018% 850,000.000 850,000.00 775,587.09 GS MTG SECS TR 2013-GC10 02/10/2046 1.481% 2,405,779.420 189,698.92 42,755.99 GS MTG SECS TR 2014-GC24 09/12/2047 0.720% 7,576,488.270 331,445.03 145,898.92 GS MTG SECS TR 2014-GC26 11/13/2047 4.510% 146,000.000 130,647.28 99,158.88 GS MTG SECS TR 2015-GS1 11/10/2048 0.767% 7,086,108.840 322,966.08 202,052.60 GS MTG SECS TR 2016-GS2 05/12/2049 1.739% 5,470,976.890 564,820.62 375,647.67 GS MTG SECS TR 2018-GS10 07/12/2051 4.904% 169,000.000 175,335.62 184,680.58 GS MTG SECS TR 2018-GS10 07/12/2051 4.904% 336,000.000 344,471.33 355,458.47 GS MTG SECS TR 2018-GS10 07/12/2051 4.904% 457,000.000 462,996.94 468,029.15 GS MTG SECS TR 2018-GS10 07/12/2051 4.904% 442,000.000 438,223.64 439,968.83 GS MTG SECS TR 2018-GS10 07/12/2051 4.904% 553,000.000 528,617.98 538,023.88 GSCG TRUST 2019-600C 09/06/2034 3.985% 2,377,000.000 2,420,485.09 2,387,082.76 GTT COMMUNICATIONS INC 12/31/2024 7.875% 220,000.000 225,328.56 21,843.80 GTT COMMUNICATIONS T/L B 06/02/2025 2.950% 90,677.170 90,223.78 72,035.76 GULF FINANCE T/L B 08/25/2023 6.250% 122,132.000 109,715.23 102,845.53 GULFPORT ENERGY CORP 05/17/2026 8.000% 182,043.000 188,778.59 194,601.24 GULFPORT ESCROW 05/15/2025 6.375% 400,000.000 0.01 17,000.00 HALCYON LN ADV FDG 2013-2 08/01/2025 2.876% 193,403.640 188,568.55 193,810.01 HALCYON LN ADV FDG 2014-2 04/28/2025 5.132% 266,625.800 263,644.71 74,338.44 HALCYON LN ADV FDG 2018-1 07/21/2031 1.934% 500,000.000 479,587.75 499,063.64 HARBOR FREIGHT TOOLS T/L B (06 10/19/2027 3.250% 273,625.000 270,888.75 272,727.51 HAYFIN KINGSLAND 2018-8 04/21/2031 1.614% 2,000,000.000 1,942,284.75 1,995,228.16 HAYWARD INDUSTRIES T/L (5/21) 05/12/2028 3.250% 285,000.000 283,575.00 282,862.50 HC GROUP T/L (WALGREENS/ OPTIO 05/22/2026 3.854% 468,471.980 464,829.62 466,949.45 HCRX INVESTMENTS HOLDCO L.P 08/01/2029 4.500% 150,000.000 152,246.67 153,187.50 HCRX INVESTMENTS HOLDCO T/L B 08/31/2028 2.750% 110,000.000 109,725.00 109,707.95 HEARTHSIDE FOOD T/L 4/18 05/17/2025 3.792% 589,325.430 587,361.06 584,537.16 HEARTHSIDE GROUP HLDGS LLC 06/01/2026 8.500% 360,000.000 347,717.49 375,786.00 HEARTLAND DENTAL INCREMENTAL T 04/30/2025 4.073% 700,000.000 696,500.00 698,467.00 HELIOS SOFTWARE HOLDINGS T/L ( 03/13/2028 3.930% 368,714.290 367,792.50 367,447.76 Hexion Exit T/L 07/01/2026 3.710% 171,500.000 169,785.00 171,536.02 HEXION INC 07/15/2027 7.875% 225,000.000 225,760.75 242,750.25 HIGHTOWER HOLDING DELAYED DRAW 04/21/2028 5.000% 50,000.000 49,500.00 50,132.75 HIGHTOWER HOLDING LLC 04/15/2029 6.750% 220,000.000 225,414.36 224,158.00 HIGHTOWER HOLDING T/L B (4/21) 04/21/2028 4.750% 200,000.000 198,000.00 200,531.00 HILCORP ENERGY I L P / HILCORP 11/01/2028 6.250% 295,000.000 287,480.49 308,583.28 HILLMAN GROUP DELAYED DRAW T/L 02/24/2028 3.250% 118,987.340 118,940.76 118,481.64 HILLMAN GROUP T/L B-1 (2/21) 02/24/2028 3.250% 511,962.040 511,712.68 509,786.20 HILT ORLANDO TR 2018-ORL 12/15/2034 2.893% 433,000.000 434,981.92 434,261.94 HILTON DOMESTIC OPER CO INC 05/01/2025 5.375% 15,000.000 15,000.00 15,703.95 HILTON DOMESTIC OPER CO INC 05/01/2028 5.750% 20,000.000 20,000.00 21,544.30 HOME PARTN AMER TR 2019-2 10/19/2039 3.866% 13,310,417.100 13,310,193.50 13,398,671.82 HORIZON AIRCRAFT FINANCE II LT 07/15/2039 6.900% 1,971,015.530 1,970,994.02 1,587,836.31 HORIZON PHARMA USA INC 08/01/2027 5.500% 600,000.000 622,768.54 638,463.00 HORIZON THERAPEUTICS USA T/L B 03/15/2028 2.500% 184,537.500 184,076.16 182,992.00 HOUSTON FOODS T/L (DHANANI) 06/27/2025 3.854% 186,632.880 176,598.86 185,622.26 HPLY TRUST 2019-HIT 11/17/2036 3.243% 1,853,232.060 1,853,232.06 1,828,813.87 HPS LN MGT LTD 2013-2 10/22/2029 3.034% 2,000,000.000 2,000,000.00 1,919,683.32 HPS LOAN MANAGEMENT 2018-13 10/15/2030 3.126% 1,500,000.000 1,500,000.00 1,475,618.78 HUNT OIL CO PERU LLC SUCURSA S 06/01/2028 6.375% 900,000.000 915,289.37 892,125.00 HYLAND SOFTWARE 2ND LIEN T/L ( 07/07/2025 7.000% 128,958.520 128,871.02 130,086.91 HYLAND SOFTWARE T/L 3 07/01/2024 4.250% 341,871.900 341,374.06 342,352.23 ICAHN ENTERPRISES LP/CORP 05/15/2027 5.250% 300,000.000 300,000.00 315,750.00 ICON LUXEMBOURG T/L B (6/21) 07/03/2028 3.000% 57,842.250 57,553.04 57,790.48 ICON T/L 07/03/2028 3.000% 232,157.750 230,996.96 231,949.97 IHEARTCOMMUNICATIONS INC 05/01/2027 8.375% 55,000.000 56,635.39 58,574.73 IHEARTCOMMUNICATIONS T/L (01/2 05/01/2026 3.104% 135,769.340 131,552.76 134,157.08 ILLUMINATE BUYER LLC / ILLUMIN 07/01/2028 9.000% 325,000.000 340,745.09 362,014.25 ILLUMINATE BUYTER T/L 2/21 (MC 06/30/2027 3.604% 422,877.660 417,859.16 419,936.55 IMPAC SECD ASSETS TR 2006-5 02/25/2037 0.359% 1,052,244.870 990,474.47 993,870.01 IMT TR 2017-APTS 06/15/2034 2.243% 391,486.480 391,486.48 388,825.82 IMT TR 2017-APTS 06/15/2034 2.943% 391,486.480 391,486.48 390,590.80 INDIGO NAT RES LLC 02/01/2029 5.375% 260,000.000 260,956.94 271,610.30 INDONESIA REP 01/11/2048 4.350% 700,000.000 756,108.35 802,808.15 INDONESIA REP 10/30/2049 3.700% 2,500,000.000 2,579,690.36 2,636,108.15 INDYMAC INDX 2006-AR19 08/25/2036 3.154% 1,488,838.660 1,400,258.96 1,395,129.96 INFOBLOX 2ND LIEN T/L 10/06/2028 8.000% 75,000.000 76,125.00 76,125.00 INFOBLOX T/L (10/20) (DELTA TO 12/01/2027 4.500% 190,000.000 189,050.00 190,158.65 INFORMATICA T/L B (02/20) 02/25/2027 3.354% 696,835.860 694,748.15 690,449.36 INFORMATION RESOURCES T/L (IRI 11/07/2025 4.354% 694,575.500 689,117.99 694,287.25 INGRAM MICRO T/L B 06/30/2028 4.000% 360,000.000 356,400.00 360,720.00 INSTALLED BLDG PRODS INC 02/01/2028 5.750% 335,000.000 336,946.04 350,929.25 INTELLIGENT PACKAGING LT / INT 09/15/2028 6.000% 380,000.000 385,855.65 396,514.80 INTELSAT JACKSON DIP T/L 07/13/2022 6.500% 34,204.000 34,204.00 34,578.02 INTELSAT JACKSON HLDGS LTD 08/01/2023 5.500% 380,000.000 354,309.93 208,525.00 INTELSAT JACKSON T/L B 11/30/2023 8.000% 227,472.650 225,698.51 231,667.25 INTRAWEST RESORTS T/L B-1 09/30/2024 2.843% 345,603.130 343,904.66 342,506.53 INVEPAR A-1 EQUITY LINKED NOTE 12/30/2028 35,079.124 197,000.00 0.00 INVESTMENT ENERGY RESOURCES LI 04/26/2029 6.250% 200,000.000 200,000.00 218,590.00 ION ANALYTICS T/L B (ACURIS/DE 02/16/2028 4.500% 115,104.170 114,816.41 115,527.18 ION TRADING TECH (3/21) T/L 03/31/2028 4.952% 435,000.000 433,912.50 436,259.33 IRB HOLDING COP T/L B 12/15/2027 4.250% 189,050.000 187,159.50 188,695.53 IRON MOUNTAIN T/L B 01/02/2026 1.854% 594,251.290 587,982.95 584,594.71 IRON MTN INC DEL 09/15/2029 4.875% 145,000.000 145,000.00 152,100.65 IRON MTN INC DEL 02/15/2031 4.500% 350,000.000 349,310.00 358,312.50 ISTAR INC 10/01/2024 4.750% 235,000.000 235,000.00 249,501.85 ITAU UNIBANCO HLDG SA/KY 08/27/2025 4.625% 500,000.000 500,000.00 478,782.50 ITAU UNIBANCO HLDG SA/KY 08/27/2100 4.625% 1,300,000.000 1,230,125.00 1,244,834.50 IVANTI SOFTWARE (LANDESK) T/L 12/01/2027 5.750% 179,550.000 177,025.52 179,674.79 JAZZ PHARMACEUTICALS T/L (USD) 05/05/2028 4.000% 450,000.000 447,750.00 451,125.00 JBS FINANCE LUXEMBOURG S A R L 01/15/2032 3.625% 400,000.000 395,652.00 403,200.00 JBS USA LUX S A / JBS USA FOOD 01/15/2030 5.500% 165,000.000 165,000.00 184,399.05 JBS USA LUX S A / JBS USA FOOD 12/01/2031 3.750% 150,000.000 150,000.00 154,433.25 JD.COM INC 01/14/2030 3.375% 1,700,000.000 1,786,630.21 1,827,286.00 JERSEY MIKES FDG 2019-1 02/15/2050 4.433% 5,096,154.000 5,399,357.34 5,529,745.99 JIMMY JOHNS FDG 2017-1 07/30/2047 4.846% 1,930,000.000 1,930,000.00 2,104,692.21 JO-ANN STORES T/L (6/21) 07/31/2028 5.500% 295,000.000 294,012.50 294,151.88 JOL AIR LTD 2019-1 04/15/2044 4.948% 1,134,246.800 1,134,219.35 1,056,684.74 JP MORGAN CHASE CMBS 2014-C20 07/17/2047 4.399% 2,427,000.000 2,517,355.22 2,610,688.95 JP MORGAN CHASE CMBS 2014-C20 07/17/2047 4.570% 1,376,000.000 1,401,281.17 1,409,506.01 JP MORGAN CHASE CMBS 2016-WIKI 10/05/2031 4.009% 1,431,000.000 1,430,664.61 1,410,376.57 JP MORGAN CHASE CMBS 2017-FL10 06/15/2032 1.993% 49,965.770 49,715.94 49,895.63 JP MORGAN CHASE CMBS 2018-WPT 07/08/2033 5.542% 1,957,000.000 1,978,849.94 2,024,943.91 JP MORGAN COM MTG 2006-LDP9 05/15/2047 5.337% 118,902.960 118,531.39 95,540.34 JP MORGAN MTG TR 2005-S3 01/25/2036 5.750% 461,136.460 450,363.31 311,577.13 JP MORGAN MTG TR 2007-A2 04/25/2037 3.012% 434,527.940 424,336.73 405,748.50 JP MRGAN CHASE COM TR 2019-MFP 07/15/2036 3.093% 2,555,000.000 2,562,912.75 2,531,955.43 JP MRGN CHASE COM TR 2020-NNN 01/16/2037 3.972% 1,685,000.000 1,725,675.49 1,716,292.81 JP MRGN CHASE COM TR 2021-MHC 04/15/2038 2.543% 2,100,000.000 2,100,000.00 2,117,470.95 JPM CHASE CMBS 2019-ICON UES C 05/05/2032 4.343% 766,000.000 782,080.23 779,532.92 JPM CHASE CMBS 2019-ICON UES D 05/05/2032 4.452% 784,000.000 793,804.13 799,959.10 JPM CHASE CMBS 2019-ICON UES E 05/05/2032 4.452% 915,000.000 915,000.00 908,339.72 JPM CHASE CMBS 2019-ICON UES F 05/05/2032 4.452% 960,000.000 936,817.15 881,634.24 JPM CHASE CMBS 2019-ICON UES G 05/05/2032 4.452% 1,049,000.000 993,427.38 930,497.62 JPMBB COML MTG SEC TR 2014-C2 01/17/2048 4.379% 425,000.000 414,424.80 445,255.71 JPMBB COML MTG SEC TR 2014-C23 09/15/2047 4.484% 100,000.000 99,604.90 104,264.26 JPMBB COML MTG SEC TR 2014-C25 11/18/2047 4.446% 150,000.000 150,359.38 148,612.31 JPMBB COML MTG SEC TR 2015-C28 10/19/2048 3.986% 2,134,000.000 1,963,362.03 2,224,797.86 JPMBB COML MTG SEC TR 2015-C29 05/15/2048 0.650% 4,032,182.730 205,381.08 84,252.46 JPMBB COML MTG SEC TR 2015-C29 05/15/2048 4.197% 1,115,000.000 1,096,227.93 1,113,544.59 JPMBB COML MTG SEC TR 2015-C31 08/17/2048 0.824% 4,860,526.780 257,838.97 141,061.72 JPMBB COML MTG SEC TR 2015-C33 12/17/2048 4.611% 470,000.000 462,152.41 503,959.57 JPMCC COML MTG SEC TR 2016-JP4 12/17/2049 0.673% 5,723,631.450 234,767.22 131,297.82 JPMCC COML MTG SEC TR 2018-LAQ 06/15/2032 1.693% 504,000.000 504,000.00 505,476.52 JPMCC COML MTG SEC TR 2018-LAQ 06/15/2032 2.193% 200,000.000 200,000.00 200,711.68 JPMCC COML MTG SEC TR 2018-LAQ 06/15/2035 3.093% 64,000.000 64,000.00 64,296.98 JPMORGAN CHASE CMBS 2014-C18 X 02/15/2047 0.795% 1,473,909.120 88,909.02 24,308.00 JSW HYDRO ENERGY LIMITED 05/18/2031 4.125% 300,000.000 300,000.00 298,147.50 KASIKORNBANK PCL HK 10/14/2169 5.275% 1,200,000.000 1,251,898.51 1,276,152.00 KBR T/L B (2/20) 02/05/2027 2.854% 211,871.400 210,812.04 212,003.82 KENAN ADVANTAGE GROUP INC 07/31/2023 7.875% 70,000.000 69,571.86 70,227.50 KENAN ADVANTAGE GROUP T/L B 03/24/2026 4.500% 583,459.020 582,639.45 583,642.81 KINDRED HEALTHCARE T/L 06/23/2025 4.625% 577,594.790 576,611.18 576,150.80 KISSNER GROUP (4/21) T/L 03/16/2027 4.750% 123,660.970 123,153.49 123,837.81 KKR APPLE BIDCO T/L 07/14/2028 3.500% 125,000.000 124,687.50 124,277.50 KLOCKNER PENTAPLAST T/L (KLEOP 02/12/2026 5.250% 334,162.500 332,491.69 334,683.79 KODIAK BUILDING (2/21) T/L 03/10/2028 4.000% 99,750.000 99,251.25 99,417.33 KOREA DEV BK 01/19/2031 1.625% 1,400,000.000 1,400,816.40 1,405,646.26 KOREA DEV BK 09/09/2026 1.000% 600,000.000 598,176.00 601,399.46 KOREA EAST-WEST PWR CO LTD 05/06/2025 1.750% 300,000.000 297,807.00 308,050.90 KOREA EAST-WEST PWR CO LTD 05/06/2025 1.750% 1,500,000.000 1,549,534.78 1,540,254.48 KOREA ELEC PWR CORP 06/15/2025 1.125% 600,000.000 598,170.00 602,230.15 KOREA HYDRO & NUCLEAR PWR CO F 04/27/2026 1.250% 200,000.000 198,776.00 200,500.99 KRAFT HEINZ FOODS CO 07/15/2035 5.000% 205,000.000 218,268.46 254,148.23 KRAFT HEINZ FOODS CO 07/15/2045 5.200% 575,000.000 603,512.11 730,351.11 KRATON POLYMERS LLC / KRATON S 12/15/2025 4.250% 510,000.000 514,339.75 524,025.00 KRONOS ACQUISITION (KIK CUSTOM 12/22/2026 4.250% 522,973.490 521,926.12 517,932.03 KRONOS ACQUISITION HLDGS INC S 12/31/2026 5.000% 300,000.000 300,058.64 305,250.00 KRONOS ACQUISITION HLDGS INC S 12/31/2027 7.000% 150,000.000 152,680.48 146,983.50 KT CORP 07/18/2026 2.500% 900,000.000 948,459.52 951,179.28 KT CORPORATION 09/01/2025 1.000% 200,000.000 197,826.10 199,549.15 LANDRY'S (GOLDEN NUGGET) T/L B 10/04/2023 3.250% 286,924.680 285,873.98 284,515.95 LBM T/L B 12/17/2027 4.500% 698,568.180 697,616.90 693,112.36 LCCM MORTGAGE TR 2017-LC26 07/12/2050 4.706% 2,532,000.000 2,550,593.68 2,650,593.31 LCM 27 LTD 2018-27 07/16/2031 3.076% 1,500,000.000 1,500,000.00 1,423,495.07 LCM XIV LIMITED 2013-14R 07/21/2031 2.884% 3,175,000.000 3,175,000.00 3,087,396.64 LCM XIX LIMITED PARTNERSHIP 07/15/2027 5.826% 1,250,000.000 1,253,511.09 1,223,656.91 LCM XX LTD 2015-20R 10/20/2027 2.934% 2,000,000.000 2,000,000.00 2,012,112.08 LCM XXV LTD 2018-26 01/21/2031 2.634% 5,000,000.000 5,000,000.00 4,681,610.75 LD HOLDINGS GROUP LLC 11/01/2025 6.500% 155,000.000 156,553.62 158,853.30 LD HOLDINGS GROUP LLC 04/01/2028 6.125% 165,000.000 167,604.09 164,028.15 LEALAND FINANCE COMPANY (MCDER 06/30/2025 1.104% 21,077.159 18,994.94 9,748.19 LEEWARD RENEWABLE ENERGY OPER 07/01/2029 4.250% 200,000.000 200,987.96 204,470.00 LEGACY MTG ASSET TR 2021-GS1 A 10/25/2066 3.844% 3,300,000.000 3,299,995.71 3,324,918.96 LEGENDS HOSPITALITY HLDG CO 02/01/2026 5.000% 220,000.000 223,097.11 228,250.00 LEHMAN MTG TR 2006-1 02/25/2036 5.500% 132,597.440 128,649.96 101,869.73 LEHMAN XS TRUST 2006-GP3 06/25/2046 0.489% 6,656,246.650 6,340,074.93 6,699,301.25 LESLIE'S POOLMART T/L B (02/21 03/09/2028 3.250% 698,250.000 697,377.19 695,139.30 LEVEL 3 FING INC 07/15/2029 3.750% 115,000.000 115,000.00 112,847.20 LG CHEM LTD 07/07/2031 2.375% 200,000.000 199,912.00 202,164.94 LIFEPOINT HEALTH INC 02/15/2027 4.375% 240,000.000 240,261.03 241,398.00 LIFEPOINT HEALTH INC 01/15/2029 5.375% 195,000.000 195,391.35 194,272.65 LIGADO NETWORKS LLC 11/01/2023 155,000.000 153,955.71 152,546.35 LIONS GATE CAPITAL HOLDINGS 04/15/2029 5.500% 550,000.000 550,192.57 563,769.25 LIONS GATE ENTERTAINMENT T/L B 03/24/2025 2.354% 104,870.620 104,870.62 103,854.95 LIVE NATION ENTERTAINMENT INC 05/15/2027 6.500% 130,000.000 132,167.03 143,650.00 LLPL CAP PTE LTD 02/04/2039 6.875% 1,003,200.000 1,003,200.00 1,175,028.10 LOANCORE ISSUER LTD 2019-CRE2 05/15/2036 1.793% 1,216,000.000 1,182,754.56 1,215,987.84 LOANDEPT GMSR MSTR TR 2018-GT1 10/16/2023 2.891% 3,000,000.000 3,000,000.00 3,006,662.40 LOANPAL SOLAR LOAN LTD 2021-1 01/20/2048 3.500% 1,400,000.000 1,302,771.44 1,357,206.76 LOGMEIN INC 09/01/2027 5.500% 200,000.000 202,018.61 208,010.00 LOGMEIN T/L (8/20) 08/31/2027 4.827% 587,723.310 583,617.72 586,115.89 Lower Cadence Holdings T/L B ( 05/22/2026 4.104% 342,552.090 339,126.58 342,648.00 LSF9 ATLANTIS HLDGS LLC / VICT 02/15/2026 7.750% 245,000.000 245,000.00 256,342.28 LSTAR COML MTG TR 2016-4 03/12/2049 1.768% 3,410,715.860 328,922.54 146,823.47 LSTAR COML MTG TR 2017-5 03/11/2050 0.982% 15,132,173.370 808,309.19 415,820.02 LUCID ENERGY T/L 02/18/2025 4.000% 355,603.440 353,825.39 349,972.46 LUMEN TECHNOLOGIES INC 12/15/2026 5.125% 310,000.000 310,747.69 322,576.70 LUMEN TECHNOLOGIES INC 02/15/2027 4.000% 280,000.000 280,948.04 288,050.00 LUMEN TECHNOLOGIES INC 06/01/2036 7.995% 205,000.000 198,054.76 229,922.88 M/I HOMES INC 02/01/2028 4.950% 285,000.000 286,070.39 299,356.88 MADISON IAQ LLC 06/30/2028 4.125% 160,000.000 160,000.00 160,435.20 MADISON IAQ LLC 06/30/2029 5.875% 160,000.000 160,992.98 161,912.00 MADISON IAQ T/L 06/21/2028 3.750% 735,000.000 733,203.33 729,682.28 MADISON PARK FDG XXX 2018-30 D 04/16/2029 2.626% 1,000,000.000 987,000.00 996,188.74 MADISON PK FDG 2013-40R 05/28/2030 3.735% 3,000,000.000 2,977,077.00 3,003,707.79 MADISON PRK FDG XVIII 2015-18R 10/21/2030 1.734% 4,500,000.000 4,410,000.00 4,516,919.51 MADISON PRK FDG XVIII 2015-18R 10/21/2030 3.084% 500,000.000 500,000.00 498,449.78 MAGIC MERGECO INC 05/01/2029 7.875% 130,000.000 130,000.00 135,072.60 MAGNETITE XX LTD 2018-20 04/21/2031 2.634% 3,500,000.000 3,500,000.00 3,444,631.93 MALAYAN BKG BERHAD 10/29/2026 3.905% 2,300,000.000 2,304,403.78 2,321,424.50 MALAYSIA SUKUK GLOBAL 04/28/2031 2.070% 250,000.000 250,000.00 255,426.90 MALAYSIA SUKUK GLOBAL 04/28/2051 3.075% 2,000,000.000 1,998,234.62 2,082,284.02 MARATHON CLO IX LTD 2017-9 04/16/2029 1.876% 1,000,000.000 993,600.00 1,002,577.14 MARAVAI T/L B 10/19/2027 5.000% 59,258.330 58,665.75 59,443.51 MARBLE POINT CLO XV LTD 07/23/2032 2.288% 6,500,000.000 6,500,000.00 6,514,324.96 MARRIOTT OWNERSHIP RESORTS INC 09/15/2026 6.500% 144,000.000 144,492.90 149,567.76 MASTR ADJ MTG 2006-2 04/25/2036 2.440% 91,024.630 90,547.36 65,311.14 MATCH GROUP HOLDINGS II LLC 06/01/2028 4.625% 120,000.000 120,000.00 126,265.20 MATTAMY GROUP CORP 03/01/2030 4.625% 330,000.000 330,132.12 343,086.15 MAVERICK PURCHASER (AECOM) T/L 01/22/2027 3.604% 467,929.230 467,847.63 466,174.50 MAVIS TIRE EXPRESS SERVICES TO 05/04/2028 4.750% 460,000.000 457,700.00 460,071.30 Med Parentco T/L (Capital Visi 08/31/2026 4.354% 695,099.700 691,838.22 695,753.09 MEG ENERGY CORP 02/01/2027 7.125% 310,000.000 310,000.00 326,161.85 MEG ENERGY CORP 02/01/2029 5.875% 60,000.000 60,000.00 62,106.60 MEGLOBAL CANADA ULC 05/18/2025 5.000% 500,000.000 500,000.00 560,210.00 MERCHANTS BNK OF IND 2021-Q15 08/26/2024 2.900% 2,710,527.200 2,710,527.20 2,715,907.05 MERLIN ENTERTAINMENTS DELAYED 11/04/2026 3.453% 13,159.460 13,126.54 12,532.02 Merlin Entertainments T/L B (U 11/30/2026 3.453% 100,126.300 99,875.99 95,352.28 MESSER INDUSTRIES T/L B 10/01/2025 2.703% 316,813.540 313,648.16 314,255.27 METIS MERGER SUB LLC 05/15/2029 6.500% 265,000.000 265,480.53 260,253.85 MIC GLEN T/L (K-MAC) 07/31/2028 4.000% 100,000.000 99,500.00 99,589.50 MICHAELS COMPANIES T/L B 04/14/2028 5.000% 145,000.000 143,550.00 145,297.98 MIDOCEAN CR CLO V 2016-5R 07/19/2028 1.734% 1,550,000.000 1,509,533.84 1,551,570.26 MIDWEST GAMING BORROWER LLC / 05/01/2029 4.875% 380,000.000 380,000.00 383,188.20 MILANO ACQUISITION T/L B 08/17/2027 4.750% 707,335.280 699,376.61 708,329.09 MILEAGE PLUS HOLDINGS T/L 07/30/2027 6.250% 150,000.000 147,300.21 159,225.75 Millenium Trust Company T/L 03/27/2026 4.854% 582,121.850 577,079.17 580,617.07 MINEJESA CAPITAL BV 08/10/2030 4.625% 900,000.000 931,671.95 954,405.00 MINEJESA CAPITAL BV 08/10/2037 5.625% 2,100,000.000 2,112,716.64 2,288,769.00 MINERVA LUXEMBOURG S A 03/18/2031 4.375% 1,400,000.000 1,386,028.00 1,377,250.00 MIRION TECHNOLOGIES T/L B 03/06/2026 4.203% 44,657.370 44,322.45 44,668.53 MISTER CAR WASH T/L B (4/19) 05/14/2026 3.096% 535,130.080 534,618.18 532,941.40 MISYS 2ND LIEN T/L (ALMONDE) 06/16/2025 8.250% 60,000.000 59,149.10 60,506.40 MISYS T/L B (ALMONDE) 06/13/2024 4.500% 477,237.250 459,368.46 470,458.09 MITCHELL INTERNATIONAL T/L 11/29/2024 3.354% 331,572.880 322,876.87 327,862.58 MITCHELL INTERNATIONAL T/L 2ND 11/20/2025 7.354% 75,000.000 73,889.88 75,456.75 MKT MORTGAGE TRUST 2020-525M F 02/12/2040 2.941% 2,500,000.000 2,338,178.81 2,330,512.25 ML ALT NT ASSET TR 2007-F1 03/25/2037 6.000% 293,477.210 273,387.28 178,588.31 ML MTG INV TR 2006-AF1 08/25/2036 6.250% 587,491.510 561,812.50 357,936.96 ML MTG INV TR 2006-HE6 11/25/2037 0.369% 19,700,447.770 13,822,370.71 13,449,769.53 MLN US HOLDCO T/L 07/11/2025 4.586% 75,356.950 75,168.55 68,898.86 MODIVCARE INC 11/15/2025 5.875% 175,000.000 177,243.23 186,242.88 MOFT TRUST 2020-ABC 02/12/2042 3.477% 2,538,000.000 2,386,092.03 2,497,582.35 MORGAN STAN CAP I 2018-SUN 07/16/2035 1.743% 561,000.000 561,000.00 562,426.51 MORGAN STAN CAP I 2018-SUN 07/16/2035 2.643% 837,000.000 837,000.00 838,097.22 MORGAN STAN CAP I 2018-SUN 07/16/2035 3.143% 561,000.000 561,000.00 557,909.00 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 2.293% 393,000.000 393,000.00 390,325.24 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 3.243% 590,000.000 590,000.00 578,246.61 MORGAN STAN CAP I TR 2017-ASHF 11/15/2034 4.443% 284,000.000 284,000.00 266,693.32 MORGAN STN CAP I TR 2019-NUGS 12/15/2036 4.344% 2,489,000.000 2,474,720.86 2,496,339.81 MOSAIC SOLAR LNS 2018-1 06/22/2043 3,170,535.790 2,772,485.11 3,018,203.28 MOSAIC SOLAR LOAN TRUST 2020-1 04/20/2046 4.470% 1,546,390.120 1,546,161.57 1,576,657.92 MOSS CREEK RES HLDGS INC 01/15/2026 7.500% 170,000.000 158,425.86 152,575.00 MOTEL 6 TR 2017-MTL6 08/15/2034 2.243% 275,751.430 275,062.04 276,373.44 MOTEL 6 TR 2017-MTL6 08/15/2034 4.343% 1,957,170.320 1,911,131.02 1,965,564.04 MPH ACQUISITION HLDGS LLC 11/01/2028 5.750% 198,000.000 198,000.00 192,525.30 MPH ACQUISITION HOLDINGS LLC 06/07/2023 3.750% 295,069.700 294,845.48 293,359.77 MS BOFA ML TRUST 2014-C18 10/15/2047 4.525% 100,000.000 98,577.81 104,644.70 MS BOFA ML TRUST 2015-C23 07/15/2050 4.144% 360,000.000 353,786.18 379,910.41 MS BOFA ML TRUST 2015-C27 12/15/2047 4.508% 274,000.000 254,419.66 289,748.01 MS MTG LN TR 2005-7 11/25/2035 4.906% 5,585,342.640 4,801,078.66 4,628,851.04 MS MTG LN TR 2005-7 11/25/2035 5.500% 93,733.010 92,188.53 78,206.48 MS MTG LN TR 2006-2 02/25/2036 5.492% 320,458.440 311,304.83 257,401.22 MS MTG LN TR 2007-8XS 04/25/2037 5.750% 518,210.260 478,518.46 340,451.08 MS RESEC TR 2013-R7 12/27/2046 1.078% 9,867,183.270 8,763,537.73 9,405,248.13 MSCCG TR 2018-SELF 10/15/2037 3.143% 2,500,000.000 2,355,040.80 2,513,791.50 MURPHY OIL USA INC 09/15/2029 4.750% 225,000.000 225,178.90 239,221.13 MYERS PARK CLO 2018-1 10/21/2030 3.184% 1,000,000.000 1,000,000.00 1,005,099.25 NABORS INDUSTRIES LTD 01/15/2026 7.250% 120,000.000 120,565.95 112,395.00 Nascar Holdings T/L B 07/27/2026 2.854% 139,388.280 138,691.33 138,410.47 NATGASOLINE T/L 10/31/2025 3.625% 523,657.290 518,569.08 523,002.72 NATIONAL FINL PARTNERS CORP 08/15/2028 6.875% 210,000.000 210,166.93 218,836.80 NATIONAL FINL PARTNERS CORP 08/15/2028 4.875% 200,000.000 201,782.02 204,156.00 NATIONAL INTERGOVERNMENTAL PUR 05/23/2025 3.703% 59,041.170 58,733.41 58,746.26 NATIONSTAR MTG LLC 01/15/2027 6.000% 50,000.000 50,000.00 52,187.50 NATIONSTAR MTG LLC 08/15/2028 5.500% 240,000.000 240,989.11 244,500.00 NATIXIS COMM MTG SEC 2018-FL1 06/15/2035 2.293% 1,919,000.000 1,914,363.70 1,719,354.53 NATIXIS COMM MTG SEC 2020-2PAC 01/15/2037 3.500% 1,183,000.000 1,195,731.39 1,234,575.96 NATIXIS COMM MTG SEC 2020-2PAC 01/15/2037 3.500% 685,000.000 680,059.78 704,298.44 NATIXIS COMM MTG SEC 2020-2PAC 01/15/2037 3.500% 639,000.000 620,439.44 646,771.01 NATIXIS COMM MTG SEC 2020-2PAC 12/17/2036 3.250% 1,611,300.000 1,545,261.00 1,622,626.96 NAUTILUS INKIA HLDGS LLC 11/09/2027 5.875% 400,000.000 382,524.72 409,440.00 NAVIENT CORPORATION 03/15/2027 5.000% 225,000.000 225,836.17 234,293.63 NCL CORP LTD 03/15/2026 5.875% 255,000.000 259,719.41 257,231.25 NCR CORP T/L 08/28/2026 2.690% 117,300.000 117,020.00 115,100.63 NEIGHBORLY ISSUER LLC 2021-1 A 04/30/2051 3.584% 1,396,500.000 1,396,500.00 1,455,786.17 NESCO HOLDINGS II INCORPORATED 04/15/2029 5.500% 275,000.000 280,158.20 284,288.13 NEUB BERMAN CLO 2018-28 04/22/2030 2.984% 1,500,000.000 1,500,000.00 1,496,092.31 NEUB BERMAN CLO 26 10/18/2030 2.784% 1,000,000.000 1,000,000.00 999,297.67 NEUBERGER BER LN ADV CLO 10/20/2032 3.884% 1,000,000.000 1,000,000.00 1,001,990.82 NEUBERGER BERMAN 2018-16R LTD 04/17/2034 3.026% 4,000,000.000 4,000,000.00 4,000,177.12 NEUBERGER BERMAN CLO 25R LTD D 10/18/2029 2.984% 1,500,000.000 1,500,000.00 1,499,428.73 NEUBERGER BERMAN LN 2016-21R2 04/20/2034 3.434% 1,000,000.000 1,000,000.00 1,001,211.27 NEUBERGER BN LN ADV CLO 37R 07/21/2031 2.984% 500,000.000 500,000.00 500,023.00 NEW CENTURY HEQ TR 2006-1 05/25/2036 0.269% 2,726,167.380 2,515,427.48 2,661,524.50 NEW RESI MTG LLC 2018-FNT2 07/25/2024 4.090% 2,804,761.040 2,804,375.38 2,805,387.34 Nexstar Broadcasting T/L (6/19 06/19/2026 2.592% 705,000.000 705,000.00 699,222.53 NGL ENERGY OPERATING LLC/ NGL 02/01/2026 7.500% 415,000.000 417,849.75 426,943.70 NGL ENERGY PARTNERS LP 04/15/2026 7.500% 250,000.000 237,695.37 210,981.25 NLY 2019-FL2 ISSUER LTD 02/15/2036 1.993% 1,216,000.000 1,196,616.96 1,217,370.43 NONGHYUP BANK 07/20/2025 1.250% 500,000.000 500,278.78 504,047.49 NOVASTAR MTG FDG TR 2006-3 10/25/2036 0.409% 11,289,976.650 8,363,807.76 9,280,964.82 NRG ENERGY INC 02/15/2031 3.625% 685,000.000 678,851.47 691,113.63 NUMERICABLE (ALTICE/YPSO) T/L 07/13/2026 4.155% 815,491.680 811,827.51 814,643.57 NYMT LOAN TRUST I 2021-BPL1 05/25/2026 2.981% 3,600,000.000 3,599,964.72 3,594,704.76 OASIS PETROLEUM INC 06/01/2026 6.375% 265,000.000 269,227.62 274,611.55 OCCIDENTAL PETE CORP 09/15/2036 6.450% 155,000.000 172,610.76 187,371.75 OCCIDENTAL PETE CORP 03/15/2046 6.600% 155,000.000 171,967.22 190,902.65 OCCIDENTAL PETE CORP 07/15/2025 8.000% 155,000.000 155,000.00 184,503.48 OCCIDENTAL PETE CORP 09/01/2030 6.625% 450,000.000 463,064.91 549,672.75 OCCIDENTAL PETE CORP 01/01/2031 6.125% 360,000.000 367,327.28 425,772.00 OCEAN TRAILS CLO 2020-10 10/15/2031 3.326% 1,500,000.000 1,500,000.00 1,506,331.22 OCTAGON INV PRT 2017-31R2 LTD 07/22/2030 3.534% 2,000,000.000 2,000,000.00 2,002,391.70 OCTAGON INV PTNRS 2014-21R3 02/14/2031 2.904% 500,000.000 500,000.00 496,741.79 OCTAGON INV PTNS 2018-35 01/21/2031 2.734% 4,000,000.000 4,000,000.00 3,958,725.84 OCTAGON INV PTNS 2018-37 07/25/2030 2.975% 3,000,000.000 3,000,000.00 2,977,500.00 OCTAGON INV PTNS 30 2017-30 03/17/2030 6.334% 1,250,000.000 1,241,337.50 1,257,770.81 OCTAGON INVESTMENT PARTNERS 40 04/21/2031 6.594% 500,000.000 499,500.00 500,788.14 OCTAGON INVST 2012-14RR LTD 07/16/2029 4.026% 4,500,000.000 4,500,000.00 4,517,472.51 OHA CR FND 2018-1 10/21/2030 3.184% 1,000,000.000 1,000,000.00 995,500.00 ONE MARKET PLAZA TR 2017-1MKT 02/10/2032 4.142% 2,521,000.000 2,528,713.08 2,559,661.05 ONE NEW YORK PLAZA TR 20-1NYP 01/15/2026 2.293% 1,500,000.000 1,514,555.41 1,517,278.50 ONEMAIN FINANCIAL CORPORATION 03/15/2026 7.125% 60,000.000 60,692.36 70,725.00 ONEMAIN FINANCIAL CORPORATION 01/15/2028 6.625% 95,000.000 95,000.00 109,923.08 OOREDOO INT FIN 06/22/2026 3.750% 200,000.000 210,167.48 221,524.20 ORAZUL ENGY EGNOR S EN C POR A 04/28/2027 5.625% 400,000.000 409,071.15 406,252.00 ORGANON & CO 04/30/2031 5.125% 400,000.000 405,100.57 412,500.00 ORGANON (4/21) T/L USD 06/02/2028 3.500% 445,000.000 442,775.00 444,490.48 ORTHO CLINICAL DIAGNOSTIC / OR 02/01/2028 7.250% 229,000.000 236,129.25 249,871.06 ORTHO CLINICAL DIAGNOSTIC / OR 06/01/2025 7.375% 29,000.000 29,000.00 31,141.36 ORTHO CLINICAL T/L B (05/18) 06/30/2025 3.089% 694,898.470 694,707.32 692,945.81 OVERSEA-CHINESE BANKING 09/10/2030 1.832% 600,000.000 601,195.30 603,933.00 OVERSEA-CHINESE BANKING 09/10/2030 1.832% 800,000.000 808,148.23 805,244.00 OVERSEA-CHINESE BKG CORP LTD F 06/19/2024 4.250% 400,000.000 416,766.05 435,161.31 OVINTIV INC 11/01/2031 7.375% 255,000.000 326,520.17 345,301.40 PACKAGING COORDINATORS MIDCO T 11/30/2027 4.250% 583,537.500 584,741.89 583,610.44 PACKERS HOLDINGS T/L (2/21) (P 03/06/2028 4.000% 583,537.500 582,039.33 578,734.99 PAI HOLDCO T/L B (PARTS AUTHOR 10/26/2027 4.500% 114,712.500 113,962.50 114,712.50 PAMPA ENERGIA SA 01/24/2027 7.500% 1,700,000.000 1,618,201.71 1,521,321.50 PAMPA ENERGIA SA 04/15/2029 9.125% 150,000.000 122,218.77 137,083.50 PANAMA REP 04/29/2053 4.300% 1,200,000.000 1,299,015.18 1,335,528.00 PANAMA REP 07/23/2060 3.870% 2,300,000.000 2,286,100.00 2,384,686.00 PANAMA REP 09/29/2032 2.252% 400,000.000 385,099.61 388,856.00 PAR PETROLEUM LLC / PAR PETR S 12/15/2025 7.750% 315,000.000 313,715.02 313,070.63 PAREXEL INTERNATIONAL T/L B 09/27/2024 2.854% 414,201.870 408,297.88 413,369.32 PARK AVE INS ADV 2021-2 07/17/2034 500,000.000 500,000.00 500,000.00 PARK INTER HLDGS LLC / PK DOME 05/15/2029 4.875% 200,000.000 200,865.27 204,791.00 PATHWAY VET T/L (1/21) 03/31/2027 3.854% 700,329.250 695,879.47 697,703.02 PBF HLDG CO LLC / PBF FIN CORP 02/15/2028 6.000% 75,000.000 75,000.00 39,266.63 PCI Gaming T/L 05/29/2026 2.604% 106,899.040 106,364.54 106,238.40 PEABODY ENGR CORP 12/31/2024 8.500% 133,384.000 93,079.37 107,286.09 PEAK 10 T/L B 08/01/2024 3.703% 271,352.660 254,713.06 249,887.31 PENN NATL GAMING INC 07/01/2029 4.125% 145,000.000 145,000.00 143,145.45 PENNYMAC FINL SVCS INC NEW 02/15/2029 4.250% 165,000.000 165,365.99 159,946.88 PERATON T/L B 02/01/2028 4.500% 364,087.500 362,267.06 364,315.05 PERFORMANCE FOOD GROUP CO 10/15/2027 5.500% 225,000.000 225,597.95 234,657.74 PERFORMANCE FOOD GROUP CO 08/01/2029 4.250% 180,000.000 180,000.00 183,150.00 PERU LNG S.R.L. 03/22/2030 5.375% 1,500,000.000 897,098.25 1,158,472.50 PERU REP 01/23/2031 2.783% 1,300,000.000 1,300,000.00 1,308,307.00 PERU REP 03/11/2041 3.300% 1,000,000.000 976,925.00 978,750.00 PERU REP 03/10/2051 3.550% 800,000.000 776,875.00 799,920.00 PERUSAHAAN PENERBIT SBSN INDON 06/09/2031 2.550% 1,800,000.000 1,805,465.20 1,808,676.00 PERUSAHAAN PENERBIT SBSN INDON 06/23/2050 3.800% 800,000.000 812,300.21 841,664.00 PETCO HEALTH AND WELLNESS COMP 03/03/2028 4.000% 428,925.000 427,852.69 427,550.30 PETROBRAS GLOBAL FINANCE BV 06/03/2050 6.750% 1,750,000.000 1,898,270.65 2,000,573.75 PETROBRAS GLOBAL FINANCE BV 06/10/2051 5.500% 400,000.000 385,784.00 393,944.00 PETRONAS CAPITAL LTD 01/28/2032 2.480% 700,000.000 699,881.00 707,039.14 PETSMART (1/21) T/L 02/11/2028 4.500% 210,000.000 207,900.00 210,183.75 PETSMART INC / PETSMART FINAN 02/15/2029 7.750% 500,000.000 527,568.98 548,872.50 PETVET CARE CENTER T/L (01/21) 02/14/2025 4.250% 9,949.360 9,949.36 9,933.84 PG&E CORP 07/01/2028 5.000% 150,000.000 150,000.00 146,250.00 PG&E CORP T/L 06/23/2025 3.500% 341,550.000 337,092.22 333,366.46 PHOENIX GUARANTOR (BRIGHTSPRIN 03/05/2026 3.596% 708,225.000 704,683.87 701,521.65 PHOENIX SERVICES T/L 03/03/2025 4.750% 467,392.770 463,205.64 466,516.41 PIC AU HLDGS LLC / PIC AU HLDG 12/31/2024 10.000% 148,000.000 146,603.66 147,867.54 PIKE 1/21 INCREMENTAL 01/21/2028 3.110% 661,643.840 661,537.59 658,980.72 PIKE CORP 09/01/2028 5.500% 435,000.000 437,725.45 445,409.55 PILGRIMS PRIDE CORP 09/30/2027 5.875% 275,000.000 278,514.31 294,610.25 PLAYA RESORTS T/L B 04/29/2024 3.750% 106,684.380 103,427.87 102,850.68 PLAYTIKA HOLDING T/L B (3/21) 03/13/2028 2.854% 274,312.500 272,940.94 272,718.74 PMT CR RISK TRANS TR 2019-2R A 05/30/2023 2.837% 9,937,481.040 9,939,876.35 9,853,292.69 PMT CR RISK TRANS TR 2019-3R A 10/27/2022 2.787% 905,965.750 905,965.75 909,573.85 PMT ISSUER TR 2018-FT1 04/25/2023 2.439% 17,600,000.000 17,600,000.00 17,560,891.04 PMT ISSUER TR 2021-FT1 03/25/2026 3.089% 500,000.000 500,000.00 506,320.20 PODS T/L (3/21) 03/31/2028 3.750% 423,937.500 421,817.81 422,347.73 POINTCLICKCARE T/L B 12/29/2027 3.750% 94,762.500 94,288.69 94,703.27 POLARIS NEWCO USD T/L B 06/02/2028 4.500% 955,000.000 950,225.00 955,487.05 POSCO 07/15/2024 2.750% 1,700,000.000 1,765,379.20 1,788,920.27 POSCO 01/17/2023 2.375% 600,000.000 608,784.61 614,024.14 POST HLDGS INC 12/15/2029 5.500% 105,000.000 105,000.00 112,493.33 POST HLDGS INC 04/15/2030 4.625% 420,000.000 421,215.09 428,439.90 POWER BORROWER T/L (POWERTEAM 03/06/2025 4.250% 211,436.970 210,908.38 210,429.47 PQ CORP T/L B (5/21) 06/30/2028 3.250% 75,000.000 74,812.50 74,756.25 Prairie ECI Acquiror T/L (Tall 03/11/2026 4.854% 150,500.190 149,371.44 146,288.44 Pregis T/L B 07/31/2026 4.104% 270,875.000 270,442.46 271,340.91 PRESIDIO T/L B 01/22/2027 3.686% 64,350.000 64,189.14 64,109.01 Press Ganey (Emerald TopCo) T/ 07/27/2026 3.685% 702,531.120 698,238.45 695,836.00 PRIME SEC SVCS BORROWER LLC / 01/15/2028 6.250% 255,000.000 255,000.00 266,768.25 PRIME SECURITY SERVICES T/L (1 09/23/2026 3.500% 939,583.920 935,403.89 936,516.18 PRIMO WTR HLDGS INC 04/30/2029 4.375% 160,000.000 160,000.00 160,200.00 PRISO ACQUISITION T/L (PRIMESO 12/28/2027 4.000% 204,487.500 204,614.17 202,807.64 PRO MACH GROUP T/L B 03/07/2025 2.854% 213,203.020 212,670.03 210,233.10 PROGRESS RES 2021-SFR1 04/17/2038 3.861% 1,100,000.000 1,099,979.10 1,108,770.19 PROGRESS RES 2021-SFR2 TR 04/19/2038 3.395% 7,500,000.000 7,499,675.25 7,548,423.75 PROGRESS RES 2021-SFR3 TR 05/19/2038 3.436% 8,100,000.000 8,099,783.73 8,268,695.46 PROGRESS RES TR 2019-SFR4 10/17/2036 3.684% 3,100,000.000 3,099,903.28 3,185,755.92 PROJECT ALPHA QLIK (2/21) T/L 04/26/2024 4.110% 420,695.230 416,725.51 420,520.64 PROMETRIC T/L (SARBACANE) 01/29/2025 4.000% 468,801.020 463,697.33 461,534.60 PROOFPOINT T/L 06/09/2028 3.750% 700,000.000 696,500.00 694,050.00 PRPM LLC 2021-2 03/25/2026 3.770% 3,000,000.000 2,999,977.80 3,010,853.40 PRPM TRUST 2019-GS1 10/25/2024 4.750% 6,307,596.350 6,308,086.21 6,349,467.44 PSA TREASURY PTE 09/05/2029 2.125% 800,000.000 819,195.76 825,422.45 PSA TREASURY PTE 04/30/2030 2.250% 200,000.000 203,319.75 209,138.86 PTTEP TREAS CTR CO LTD 06/10/2027 2.587% 200,000.000 200,000.00 209,573.10 PUG T/L (VIAGOGO/STUBHUB) USD 01/29/2027 3.593% 212,556.560 207,587.60 208,305.43 QATAR(STATE OF) 03/14/2024 3.375% 800,000.000 826,850.90 857,148.00 QTEL INTL FIN LTD 02/21/2023 3.250% 400,000.000 407,593.13 416,393.60 QUIKRETE T/L B1 (4/21) 05/12/2028 3.186% 580,000.000 575,650.00 574,562.50 RACKSPACE HOSTING T/L (1/21) ( 02/15/2028 3.500% 448,875.000 446,630.63 444,166.30 RADIATE HOLDCO LLC/RADIATE FI 09/15/2026 4.500% 350,000.000 351,895.39 362,691.00 RADIATE HOLDCO LLC/RADIATE FI 09/15/2028 6.500% 75,000.000 75,000.00 78,033.38 RADIATE HOLDCO T/L (RCN CABLE) 09/11/2026 4.250% 348,250.000 344,767.50 347,355.00 RADIOLOGY PARTNERS INC 02/01/2028 9.250% 325,000.000 326,643.49 351,364.00 RADIOLOGY PARTNERS T/L 07/09/2025 4.327% 412,123.930 406,250.24 411,608.78 RADNET MANAGEMENT T/L (4/21) 04/24/2028 3.750% 705,000.000 706,276.89 702,669.98 RALI SERIES TRUST 2006-QS12 09/25/2036 6.000% 383,180.500 363,466.19 380,813.44 RATTLER MIDSTREAM LP 07/15/2025 5.625% 175,000.000 175,984.52 182,896.00 REAL HERO MERGER SUB 2 INC 02/01/2029 6.250% 105,000.000 106,850.61 108,690.75 REALOGY GRP LLC/REALOGY CO 06/15/2025 7.625% 185,000.000 189,609.08 199,568.75 REALOGY GRP LLC/REALOGY CO 01/15/2029 5.750% 190,000.000 192,982.52 199,504.75 REALPAGE T/L (2/21) 02/18/2028 3.750% 700,000.000 700,000.00 696,633.00 REDSTONE BUYER DELAYED DRAW T/ 04/14/2028 5.500% 71,729.030 71,011.74 71,359.27 REDSTONE T/L (4/21) (RSA) 04/27/2028 5.500% 183,270.970 181,438.26 182,326.21 REGIONALCARE HOSPITAL PARTNERS 11/14/2025 3.854% 308,046.270 304,759.96 305,823.72 REGNL 2021-1A A 04/15/2041 5.750% 5,000,000.000 4,962,500.00 4,986,530.00 RELIANCE INDS LTD 02/14/2022 5.400% 500,000.000 510,689.24 512,369.39 RENAISSANCE LEARNING 2ND LIEN 05/29/2026 7.104% 115,000.000 116,120.75 115,400.20 RENAISSANCE LEARNING T/L (5/18 06/02/2025 3.354% 339,861.550 339,186.55 335,055.91 RENT A CTR INC NEW 02/15/2029 6.375% 215,000.000 221,250.47 231,589.40 RENT-A-CENTER T/L B (1/21) 02/17/2028 4.750% 124,687.500 124,064.06 125,310.94 RENTPATH STUB T/L (CURRENT FAC 12/17/2021 7.000% 32,947.030 32,627.48 4,777.32 REPUBLIC OF COLOMBIA 06/15/2045 5.000% 500,000.000 534,689.43 524,615.00 REPUBLIC OF COLOMBIA 04/15/2031 3.125% 900,000.000 884,700.00 883,494.00 REPUBLIC OF COLOMBIA 05/15/2051 4.125% 2,000,000.000 1,938,420.00 1,868,220.00 REPUBLIC OF COLOMBIA 04/22/2032 3.250% 1,500,000.000 1,466,882.58 1,470,315.00 REPUBLIC OF THE PHILIPPINES 03/01/2041 3.700% 1,100,000.000 1,167,713.77 1,199,854.56 REPUBLIC OF THE PHILIPPINES 02/02/2042 3.700% 1,700,000.000 1,811,010.65 1,854,979.68 REPUBLIC OF THE PHILIPPINES 05/05/2045 2.950% 400,000.000 400,000.00 393,950.43 REPUBLIC OF THE PHILIPPINES 05/05/2030 2.457% 800,000.000 800,000.00 833,185.74 REPUBLIC OF THE PHILIPPINES 06/10/2031 1.648% 1,100,000.000 1,100,000.00 1,065,292.47 REPUBLIC OF THE PHILIPPINES 12/10/2045 2.650% 400,000.000 368,304.83 375,856.37 RESIDENTIAL ASSET SEC 2005-A15 02/25/2036 5.750% 1,622,253.800 1,506,560.86 1,005,867.92 RESIDENTIAL ASSET SEC 2006-A2 01/25/2046 6.000% 364,672.590 343,117.08 232,225.33 RESIDENTIAL MTG LN TR 2020-1 B 01/25/2060 3.946% 5,750,000.000 5,749,983.33 6,026,836.05 RESIDEO FDG INC 11/01/2026 6.125% 228,000.000 226,798.26 239,695.26 REYNOLDS COMSUMER PRODUCTS T/L 02/04/2027 1.854% 125,611.730 125,454.69 124,457.99 REYNOLDS GROUP T/L (01/17) 02/05/2023 2.843% 114,079.590 113,342.90 113,834.89 RFMSI SERIES TRUST 2006-S8 09/25/2036 6.000% 3,858,831.540 3,745,530.80 3,700,000.10 RIVERBED TECHNOLOGY (12/20) T/ 12/31/2025 7.000% 179,100.000 175,189.13 169,697.25 RLGH TE 2021-TROT 04/15/2036 1.808% 2,750,000.000 2,745,226.00 2,751,163.25 RP CROWN PARENT T/L B (JDA SOF 02/02/2026 4.000% 148,500.000 148,070.63 148,035.94 RP ESCROW ISSUER LLC 12/15/2025 5.250% 295,000.000 298,999.10 302,686.23 RR 2018-4 LTD 04/15/2030 3.076% 4,000,000.000 4,000,240.66 4,000,387.48 SA GLOBAL SUKUK LTD 06/17/2031 2.694% 500,000.000 500,000.00 513,452.50 SABRE GLBL INC 04/15/2025 9.250% 120,000.000 124,719.20 140,552.40 SABRE GLBL T/L B (02/18) 02/22/2024 2.104% 113,820.520 107,823.10 111,425.74 SABRE GLBL T/L B1 12/17/2027 4.000% 153,625.950 153,241.89 151,993.67 SABRE GLBL T/L B2 12/17/2027 4.000% 96,374.050 96,133.11 95,350.08 SAUDI ARABIA 10/26/2021 2.375% 500,000.000 499,661.56 502,598.00 SAUDI ARABIA 01/21/2055 3.750% 200,000.000 194,250.00 213,179.60 SAUDI ARABIA 02/02/2033 2.250% 1,000,000.000 976,250.00 982,997.00 SAUDI ARABIA 02/02/2061 3.450% 2,700,000.000 2,496,295.00 2,711,934.00 SAUDI ARABIA 03/04/2023 2.875% 800,000.000 811,338.93 829,203.20 SAUDI ARABIA (KINGDOM OF) 10/22/2025 2.900% 1,000,000.000 998,080.00 1,072,668.00 SCHENECTADY INTERNATIONAL (SI 08/17/2025 4.897% 189,772.130 189,772.13 190,246.56 SCHWEITZER-MAUDUIT INTERN 10/01/2026 6.875% 360,000.000 357,474.80 383,077.80 SCIENTIFIC GAMES INTL INC 03/15/2026 8.250% 175,000.000 175,000.00 185,939.25 SCIENTIFIC GAMES T/L B 08/14/2024 2.854% 277,135.560 265,073.18 273,421.94 SCIH SALT HOLDINGS INC 05/01/2029 6.625% 100,000.000 100,000.00 99,131.50 SEASPAN CORP 08/01/2029 5.500% 155,000.000 155,929.67 154,761.30 SECURUS TECHNOLOGIES T/L (05/1 06/20/2024 5.500% 283,863.220 282,443.93 265,430.56 SEDGWICK CLAIMS MANAGEMENT SER 08/07/2026 3.854% 458,829.520 458,829.52 455,757.66 Sedgwick T/L B (10/18) 11/06/2025 3.354% 241,157.920 240,253.58 237,706.95 SEG HOLDING LLC / SEG FINANCE 10/15/2028 5.625% 410,000.000 412,991.83 431,543.45 SELECT MEDICAL CORP 08/15/2026 6.250% 290,000.000 290,479.17 306,996.90 SELECT MEDICAL T/L B 03/06/2024 2.360% 705,000.000 703,237.50 696,332.03 SEVERIN ACQUISITION T/L (6/18) 07/31/2025 3.332% 703,629.090 699,680.44 699,797.83 SHINHAN FINANCIAL GROUP 05/12/2170 2.875% 800,000.000 800,000.00 791,216.00 SINCLAIR TELEVISION GROUP T/L 07/17/2026 2.610% 579,675.000 581,880.03 572,246.46 SINGTEL GROUP TRE 06/10/2030 1.875% 200,000.000 195,976.00 200,641.08 SIX FLAGS ENTERTAINMENT CORP. 07/31/2024 4.875% 525,000.000 521,000.00 528,937.50 Six Flags Theme Parks T/L (3/1 04/17/2026 1.860% 203,575.000 203,066.06 198,796.08 SIX FLAGS THEME PKS INC 07/01/2025 7.000% 175,000.000 176,907.87 187,404.88 SKILLSOFT T/L (6/21) (US NEWCO 07/31/2028 5.500% 95,000.000 93,575.00 95,791.35 SMG US MIDCO 2 T/L (01/20) 01/23/2025 2.662% 309,745.230 310,114.91 291,160.52 SOFI CONSUMER LN PRGRM 2017-5 09/25/2026 2.780% 2,539.960 2,539.66 2,544.01 SOFI CONSUMER LN PRGRM 2019-3 05/25/2028 3.350% 500,000.000 500,720.33 511,759.15 SOFI PRFSSNAL LN PRGRM 2018-C 01/25/2048 92,000.000 3,565,000.00 2,137,825.62 SOHO 2021-SOHO B 08/10/2028 2.786% 2,874,000.000 2,767,686.50 2,768,061.49 SOLARWINDS HOLDINGS T/L B 02/05/2024 2.854% 216,199.780 215,118.77 214,049.67 SOLENIS INTERNATIONAL 2ND LIEN 06/18/2024 8.635% 20,000.000 19,518.48 20,040.00 SOLENIS INTERNATIONAL T/L 12/26/2023 4.135% 333,002.380 331,057.23 333,060.66 SOLMAX T/L (GROUPE SOLMAX) 06/28/2028 5.500% 115,000.000 113,850.00 115,335.80 SOPHIA (DATATEL/ELLUCIAN) T/L 10/07/2027 4.500% 417,900.000 415,004.25 418,123.58 SOTERA HEALTH HOLDINGS T/L (01 12/11/2026 3.250% 710,000.000 710,000.00 708,079.45 SOUND INPATIENT PHYSICIANS T/L 06/27/2025 2.854% 478,178.510 471,865.48 475,830.65 SOUND POINT CLO LTD 2020-26R D 07/20/2034 3.497% 1,000,000.000 1,000,000.00 999,939.61 SOUND POINT CLO LTD 2020-27 10/27/2031 4.125% 5,000,000.000 5,000,000.00 5,024,399.95 SOUNDVIEW HM LN 2007-OPT1 06/25/2037 0.239% 5,627,377.560 4,763,973.72 4,578,009.52 SOUNT POINT CLO 2019-23R LTD D 07/17/2034 3.448% 6,000,000.000 6,000,000.00 5,999,987.16 SOUTHERN VETERINARY PARTNERS D 10/01/2027 4.225% 84,964.580 84,968.08 85,256.86 SOUTHERN VETERINARY PARTNERS T 10/01/2027 5.000% 612,913.230 613,004.07 615,021.65 SPARC EM SPC PANAMA METR 12/05/2022 505,776.530 491,104.76 500,959.01 SPARC EM SPC PANAMA METR 12/05/2022 369,670.540 360,887.31 366,149.43 SPECTRUM BRANDS INC 10/01/2029 5.000% 285,000.000 289,494.10 302,793.98 SPIN HOLDCO T/L 3/21 (COINMACH 03/06/2028 4.750% 339,150.000 336,952.12 339,319.58 SPRINGLEAF FDG TR 2017-A 07/15/2030 2.680% 466,281.000 466,139.48 467,247.04 SPRINGS WINDOW T/L 06/13/2025 4.354% 276,090.430 271,157.52 276,558.40 SPRUCE HILL MT LN TRS 2020-SH2 06/30/2055 4.325% 8,259,000.000 8,258,899.24 8,470,382.50 SRS DISTRIBUTION INC 07/01/2028 4.625% 225,000.000 226,586.76 229,781.25 SRS DISTRIBUTION INC 07/01/2029 6.125% 350,000.000 353,723.15 358,645.00 SRS DISTRIBUTION T/L B 06/04/2028 4.250% 700,000.000 699,071.23 695,989.00 STANWICH MTG LN CO 2019-NPLB-1 08/15/2024 4.500% 1,000,000.000 999,375.00 1,001,578.00 STAPLES INC 04/15/2026 7.500% 105,000.000 105,000.00 106,709.93 STAPLES INC 04/15/2027 10.750% 85,000.000 87,993.54 82,566.88 STAPLES T/L (03/19) 04/16/2026 5.176% 245,143.030 241,539.79 238,231.22 STAR ENERGY GEOTHERMAL 04/24/2033 6.750% 266,010.000 260,111.53 302,244.55 STARFRUIT FINCO T/L B (AKZONOB 10/01/2025 2.843% 281,433.360 278,290.44 278,343.22 STARS GROUP T/L (6/18) 07/10/2025 3.703% 162,322.510 157,319.64 161,333.97 STARWOOD MTG RES TR 2019-INV1 09/25/2049 3.657% 1,116,000.000 1,123,152.85 1,140,624.54 STATE GRID OVER BV 08/05/2025 1.000% 400,000.000 397,278.00 397,623.98 STATE GRID OVERSEAS INVT 2013 05/22/2023 3.125% 400,000.000 415,532.28 417,603.99 STEELE CREEK CLO LTD 2019-2R B 07/15/2032 1.976% 5,000,000.000 5,000,000.00 5,000,034.95 STEWART PARK CLO 2015-1R 01/15/2030 2.726% 3,500,000.000 3,500,000.00 3,472,003.43 STG-FAIRWAY HOLDINGS T/L B (FI 01/29/2027 2.854% 187,310.650 184,938.40 186,163.37 STONEWAY CAP CORP 03/01/2027 10.000% 1,726,886.850 1,722,683.07 483,528.32 STRUCTURED ADJ RATE 2005-22 12/25/2035 3.144% 1,006,877.320 991,825.07 957,783.19 STRUCTURED ASSET SECS 2007-OSI 06/25/2037 0.289% 9,217,200.000 7,389,403.56 7,386,307.37 STRUCTURED ASSET SECS 2007-RF1 03/25/2037 0.279% 6,512,899.910 6,061,753.72 5,335,103.83 STWD MORTGAGE TR 2019-FL1 LTD 07/15/2038 2.509% 1,573,000.000 1,573,000.00 1,574,569.85 SUBURBAN PROPANE PARTNERS L P 06/01/2031 5.000% 225,000.000 226,794.87 234,371.25 SUNCOKE ENERGY INC 06/30/2029 4.875% 240,000.000 240,000.00 242,133.60 SUNOCO LP/SUNOCO FIN CORP 04/15/2027 6.000% 230,000.000 230,000.00 240,364.95 SUNOCO LP/SUNOCO FIN CORP 05/15/2029 4.500% 100,000.000 100,000.00 102,500.00 SUNSHINE LUXEMBOURG T/L B-3 (N 10/01/2026 4.500% 467,827.500 469,132.61 468,704.68 SUPERIOR PLUS LP / SUPERIOR GE 03/15/2029 4.500% 300,000.000 301,427.21 309,043.50 SURF HOLDINGS T/L B (SOPHOS GR 03/05/2027 3.676% 420,751.280 419,993.80 417,040.25 SUZANO AUSTRIA GMBH 01/15/2032 3.125% 300,000.000 295,881.00 297,675.00 SYMPHONY CLO LTD 2015-16R 10/15/2031 3.176% 1,500,000.000 1,500,000.00 1,502,816.01 SYMPHONY CLO XVII 2016-17R 04/17/2028 2.776% 1,000,000.000 1,000,000.00 1,001,400.90 SYNCREON GROUP FIRST OUT T/L ( 10/01/2024 6.000% 79,766.730 77,028.92 80,165.56 T MOBILE USA INC 02/15/2031 2.875% 120,000.000 120,000.00 120,828.60 T MOBILE USA INC 04/15/2029 3.375% 510,000.000 514,979.37 531,736.20 T MOBILE USA INC 04/15/2029 3.375% 115,000.000 116,105.02 119,901.30 TACO BELL FDG LLC 2016-1 05/25/2046 4.377% 2,880,000.000 2,910,595.76 2,899,764.86 TAILWIND 2019-1 LTD 12/15/2044 7.000% 1,585,153.190 1,578,614.74 1,273,786.30 TAMKO Building Products T/L B 05/31/2026 3.145% 321,052.410 317,961.25 316,637.94 TARGA RES PARTNERS / TARGA RES 02/01/2031 4.875% 385,000.000 385,000.00 416,826.03 TBW MTG BKD TR 2006-3 07/25/2036 0.489% 13,381,150.810 8,412,879.12 619,215.43 TBW MTG BKD TR 2006-3 07/25/2036 7.011% 13,381,237.670 1,981,107.08 2,098,930.09 TEAM HEALTH HOLDINGS T/L 02/06/2024 3.750% 181,881.430 160,511.01 176,510.47 TECH DATA CORPORATION T/L (6/2 06/26/2025 3.604% 248,125.000 245,120.55 248,616.29 TECH DATA FILO T/L 06/30/2025 5.604% 109,175.000 105,579.32 109,653.19 TECTA AMERICA T/L B (TAR ACQUI 04/06/2028 5.000% 150,000.000 148,500.00 150,187.50 TEKNI-PLEX T/L (ASP TPI) 10/31/2024 4.000% 340,369.910 332,731.92 339,908.71 TELESAT CANADA T/L (11/19) 12/07/2026 2.850% 178,998.850 178,551.36 163,336.45 TELESAT CDA / TELESAT LLC 06/01/2027 4.875% 180,000.000 180,000.00 164,835.00 TEMASEK FINL LTD 10/06/2030 1.000% 3,300,000.000 3,261,093.00 3,153,862.77 TEMPO ACQUISITION T/L B (ALIGH 11/02/2026 3.750% 396,000.000 391,050.00 395,835.66 TEMPUR SEALY INTL INC 04/15/2029 4.000% 165,000.000 165,000.00 169,445.10 TENCENT HLDGS LTD 06/03/2030 2.390% 1,900,000.000 1,899,487.00 1,913,157.41 TENET HEALTHCARE CORP 02/01/2027 6.250% 435,000.000 438,328.45 453,487.50 TENET HEALTHCARE CORP 11/01/2027 5.125% 175,000.000 175,000.00 183,531.25 TENET HEALTHCARE CORP 10/01/2028 6.125% 475,000.000 469,656.25 506,490.13 TENNECO INC 04/15/2029 5.125% 270,000.000 270,000.00 278,100.00 TERRIER MEDIA BUYER INC 12/15/2027 8.875% 125,000.000 130,073.89 133,843.75 TERRIER MEDIA T/L (1/21) (COX 12/17/2026 3.604% 352,554.810 351,365.59 349,494.63 TERVITA CORP 12/01/2025 11.000% 205,000.000 201,362.59 234,981.25 TEXTAINER MARINE VII 2020-2 09/20/2045 2.100% 2,765,925.570 2,765,102.17 2,817,844.76 TEXTAINER MARINE VII 2020-2 09/20/2045 3.340% 2,305,547.660 2,305,288.98 2,378,448.15 TGP HOLDINGS III (TRAEGER GRIL 06/29/2028 4.250% 136,607.140 135,924.10 136,842.10 TGP HOLDINGS III (TRAEGER GRIL 06/23/2028 4.250% 13,392.860 13,392.86 13,415.90 THARALDSON PORT TR 2018-THPT E 11/13/2034 3.434% 1,283,167.130 1,278,355.25 1,280,460.42 THL CR WIND RIVER CLO 2013-2R 10/18/2030 6.884% 2,000,000.000 2,000,000.00 2,010,631.52 THL CR WIND RIVER CLO 2014-1RR 07/18/2031 3.134% 2,000,000.000 2,000,000.00 1,950,500.00 THL CR WIND RIVER CLO 2014-2R 01/15/2031 3.026% 4,000,000.000 4,000,000.00 3,889,238.80 THL CR WIND RIVER CLO 2014-2R 01/15/2031 5.876% 2,000,000.000 2,000,000.00 1,882,689.68 THL CR WIND RIVER CLO 2015-2R 10/15/2027 5.676% 7,975,000.000 7,975,000.00 7,836,309.09 THL CR WIND RIVER CLO 2016-1R 07/17/2028 2.976% 3,500,000.000 3,500,000.00 3,496,012.77 THL CR WIND RIVER CLO 2017-4 D 11/20/2030 2.805% 1,500,000.000 1,500,000.00 1,467,940.49 THL CR WIND RIVER CLO 2018-1 D 07/15/2030 3.026% 1,500,000.000 1,500,000.00 1,452,803.42 THL CR WIND RIVER CLO 2018-2 D 07/15/2030 3.126% 3,500,000.000 3,500,000.00 3,475,919.97 THL CREDIT WIND RIVER 2014-3R2 10/22/2031 3.538% 1,500,000.000 1,479,000.00 1,471,080.11 THYSSENKRUPP ELEVATOR T/L (VER 07/30/2027 4.478% 406,932.690 399,586.65 406,582.73 TIAA CLO III LTD 01/16/2031 1.626% 1,500,000.000 1,460,941.90 1,500,410.88 TIBCO SOFTWARE T/L 2ND LIEN 03/03/2028 7.350% 35,000.000 34,825.00 35,371.88 TIBCO SOFTWARE T/L B (2/20) 06/30/2026 3.860% 706,462.770 697,928.18 701,386.83 TIGER ACQUISITION T/L (SABRE I 06/01/2028 3.750% 465,000.000 463,550.00 462,096.08 TITAN ACQUISITION LTD / TITAN 04/15/2026 7.750% 275,000.000 277,622.66 283,959.50 TITAN ACQUISITION T/L (HUSKY I 03/28/2025 3.267% 286,436.410 280,824.08 281,080.05 TK ELEVATOR HOLDCO GMBH 07/15/2028 7.625% 200,000.000 210,644.74 216,940.00 TMS INTL CORP 04/15/2029 6.250% 155,000.000 158,398.20 162,905.00 TOORAK MTG CORP 2021-1 06/25/2024 3.105% 6,600,000.000 6,600,000.00 6,609,586.50 TOWNSQUARE MEDIA INC 02/01/2026 6.875% 275,000.000 286,868.46 293,562.50 TRANSDIGM INC 12/15/2025 8.000% 70,000.000 70,000.00 75,251.75 TRANSDIGM INC 11/15/2027 5.500% 285,000.000 285,000.00 294,618.75 TRANSDIGM INC 05/01/2029 4.875% 240,000.000 240,000.00 240,979.20 TRANSOCEAN INC 01/30/2027 11.500% 111,000.000 70,067.44 110,590.97 TRANSOCEAN POSEIDON LTD 02/01/2027 6.875% 435,000.000 439,167.82 425,184.23 TRANSOCEAN PROTEUS LIMITED 12/01/2024 6.250% 247,500.000 250,485.17 245,992.73 TransUnion T/L B5 11/13/2026 1.854% 95,234.620 95,234.62 94,202.75 TRAVEL LEADERS GROUP T/L B (08 01/25/2024 4.093% 165,531.490 165,117.68 154,896.09 TRAVELPORT FINANCE 2021 CONSEN 05/29/2026 6.897% 59,170.010 53,484.76 50,787.69 TRAVELPORT FINANCE DIP T/L 02/28/2025 2.500% 195,760.290 187,308.50 199,648.09 TRAVERSE MIDSTREAM T/L 09/27/2024 6.500% 216,445.810 216,175.25 216,897.10 TRICON AMER HOMES TR 2019-SFR1 03/17/2039 3.745% 5,000,000.000 4,999,824.10 5,161,326.00 TRICORBRAUN (1/21) T/L 03/03/2028 3.750% 575,543.230 572,665.52 570,653.99 TRICORBRAUN DELAYED DRAW T/L 03/03/2028 3.750% 129,456.770 129,255.24 128,357.03 TRIDENT TPI HLDGS INC 11/01/2025 6.625% 305,000.000 304,237.02 312,637.20 TRIDENT TPI HOLDINGS (TEKNI-PL 07/28/2028 4.750% 74,440.990 74,254.89 74,487.52 TRIDENT TPI HOLDINGS (TEKNI-PL 08/31/2028 4.750% 10,559.010 10,532.61 10,565.61 TRIMARAN CAVU 2019-1 LTD 07/20/2032 2.334% 6,000,000.000 6,000,000.00 6,042,699.90 TRITON WATER HOLDINGS INC 04/01/2029 6.250% 260,000.000 262,846.58 260,672.10 TRITON WATER HOLDINGS T/L B (3 03/31/2028 4.000% 705,000.000 704,185.97 700,551.45 TRIUMPH GROUP INC NEW 08/15/2025 7.750% 205,000.000 205,000.00 206,522.13 TRIUMPH GROUP INC NEW 09/15/2024 6.250% 120,000.000 120,532.10 121,077.00 TRONOX INC 03/15/2029 4.625% 65,000.000 65,000.00 66,218.75 TRUCK HERO T/L (1/21) (TECTUM) 01/31/2028 4.500% 104,737.500 104,737.50 104,547.93 TTAN 2021-MHC 03/15/2038 2.994% 300,000.000 300,000.00 302,788.80 U.S. AUTO FUNDING TRUST 2019-1 11/17/2025 8.060% 4,836,000.000 5,011,694.37 5,045,957.84 U.S. SILICA T/L (4/18) 05/01/2025 5.000% 284,300.300 270,025.45 274,456.40 UBER TECHNOLOGIES (2/21) T/L 04/04/2025 3.604% 702,254.160 703,073.09 700,937.43 UBER TECHNOLOGIES INC 09/15/2027 7.500% 160,000.000 160,000.00 175,036.80 UBS COML MTG TR 2018-C8 02/17/2051 0.867% 15,700,367.410 909,761.90 729,402.96 UBS COML MTG TR 2018-C8 02/17/2051 4.701% 1,097,000.000 1,078,867.69 1,244,367.91 UEP PENONOME II S A 10/01/2038 6.500% 1,035,269.200 1,035,269.20 1,071,891.85 UEP PENONOME II S A 10/01/2038 6.500% 788,776.540 820,316.18 816,679.51 UFC HOLDINGS T/LB (ZUFFA) 04/29/2026 3.750% 366,630.850 364,797.68 364,770.20 UGI ENERGY SERVICES T/L B 08/13/2026 3.854% 181,226.330 180,320.19 181,566.13 ULTIMATE SOFTWARE GROUP 2ND LI 05/03/2027 7.500% 30,000.000 29,700.00 30,562.50 ULTIMATE SOFTWARE T/L 05/04/2026 3.854% 76,639.900 76,448.30 76,691.25 ULTRA CLEAN T/L 08/27/2025 3.854% 113,721.300 113,152.69 113,957.84 ULTRATECH CEMENT LTD 02/16/2031 2.800% 200,000.000 191,376.87 195,473.42 UNIFIN FINANCIERA SA DE 07/29/2025 8.875% 3,200,000.000 3,022,746.71 2,421,952.00 UNITED AIR LINES INC 04/15/2026 4.375% 100,000.000 100,000.00 103,013.00 UNITED AIR LINES INC 04/15/2029 4.625% 340,000.000 349,023.13 350,200.00 UNITED AIRLINES T/L B 04/21/2028 4.500% 164,587.500 163,764.56 165,091.96 UNITED MEXICAN STATES 02/10/2048 4.600% 1,700,000.000 1,753,354.52 1,846,123.50 UNITED MEXICAN STATES 01/31/2050 4.500% 900,000.000 918,929.60 966,258.00 UNITED MEXICAN STATES 05/24/2031 2.659% 500,000.000 491,528.95 493,010.00 UNITED MEXICAN STATES 05/24/2061 3.771% 1,800,000.000 1,612,241.78 1,679,625.00 UNITED MEXICAN STATES 08/14/2041 4.280% 2,100,000.000 2,141,678.18 2,234,631.00 UNITED NAT FOODS INC 10/15/2028 6.750% 310,000.000 317,070.35 334,415.60 United Natural Foods (Superval 10/22/2025 3.604% 684,079.690 671,693.73 682,797.04 UNITED OVERSEAS BANK LTD 10/19/2167 3.875% 2,200,000.000 2,038,096.25 2,292,917.00 UNITI GROUP LP / UNITI FIBER/ 02/15/2029 6.500% 205,000.000 206,942.23 208,055.53 Univar Solutions USA T/L B5 07/01/2026 2.104% 78,800.000 78,603.00 78,498.59 UNIVERSAL HOSPITAL SERVICES DD 10/18/2025 2.875% 224,788.040 224,719.29 222,821.14 UNIVISION COMMUNICATIONS INC S 06/01/2027 6.625% 225,000.000 226,245.46 242,298.00 UNIVISION COMMUNICATIONS INC S 05/01/2029 4.500% 230,000.000 231,457.22 230,855.60 UPLAND CLO LTD 2016-R 04/21/2031 3.034% 500,000.000 499,375.00 498,169.58 UPST 2021-3 C 07/20/2031 3.280% 1,750,000.000 1,749,961.85 1,757,883.75 UPSTREAM NEWCO T/L (7/21) (UPS 11/20/2026 4.395% 200,000.000 199,500.00 199,063.00 Upstream Rehabilitation T/L (U 10/22/2026 4.604% 701,673.610 702,651.41 698,386.27 US FOODS INC 04/15/2025 6.250% 25,000.000 25,000.00 26,374.50 US Foods T/L B (08/19) 09/14/2026 2.104% 584,587.500 584,142.36 575,090.88 USA COMPRESSION PARTNERS LP 09/01/2027 6.875% 465,000.000 470,444.05 492,286.20 UTD O/S BANK 03/08/2027 2.880% 500,000.000 501,062.81 506,577.50 UTIMATE SOFTWARE T/L (1/21) (U 05/04/2026 4.000% 811,450.310 809,588.72 812,038.61 UTZ QUALITY FOODS T/L B 01/20/2028 3.104% 698,195.980 698,978.18 695,685.97 VALEANT PHARMACEUTICALS T/L B 06/02/2025 3.093% 101,139.680 100,633.98 100,545.48 VANTAGE SPECIALTY CHEMICALS T/ 10/28/2024 4.500% 143,918.630 135,088.27 140,561.01 VEDANTA RES FIN II PLC 04/23/2026 9.250% 1,100,000.000 1,100,000.00 903,281.50 VEDANTA RES PLC 08/09/2024 6.125% 2,300,000.000 2,167,024.12 1,842,990.00 VELOCITY COM CAP LN TR 2018-2 10/25/2048 4.510% 2,983,489.270 3,010,262.80 3,105,213.25 VELOCITY COM CAP LN TR 2018-2 10/25/2048 4.720% 759,186.490 759,166.82 783,729.32 VELOCITY COMM CAP TR 2019-1 03/25/2049 5.700% 1,615,702.190 1,667,957.77 1,657,466.80 VELOCITY COMM CAP TR 2019-2 07/25/2049 3.990% 3,258,905.650 3,258,642.66 3,302,604.32 VENTURE GLOBAL CALCASIEU PASS 08/15/2031 4.125% 110,000.000 110,000.00 114,037.00 VERSCEND T/L (2/21) 08/27/2025 4.104% 469,873.080 466,701.09 469,696.88 VERTICAL U S NEWCO INC 07/15/2027 5.250% 450,000.000 451,216.33 475,785.00 VERUS SEC TR 2019-INV3 11/25/2059 3.731% 3,100,000.000 3,099,902.04 3,123,404.38 VERUS SEC TR 2020-NPL1 08/25/2050 3.598% 4,944,560.680 4,944,560.68 4,957,561.91 VERUS SEC TRUST 2021-3 06/25/2066 3.203% 2,600,000.000 2,599,981.80 2,597,905.18 VERUS SECRITIZATION TR 2021-R2 02/25/2064 3.251% 3,000,000.000 2,999,960.10 3,035,014.20 VIAD CORP T/L B 07/27/2028 5.500% 205,000.000 200,900.00 202,950.00 VIBRANT CLO III LTD 2015-3RR A 10/20/2031 1.984% 500,000.000 480,407.96 499,279.96 VICTORIAS SECRET AND CO 07/15/2029 4.625% 310,000.000 311,290.92 310,816.85 VICTORIAS SECRET T/L B 06/30/2028 3.500% 250,000.000 247,500.00 248,750.00 VIKING CRUISES LTD 09/15/2027 5.875% 605,000.000 593,241.10 576,262.50 VIKING CRUISES LTD 05/15/2025 13.000% 85,000.000 84,087.65 98,707.10 VIPER ENERGY PARTNERS LP 11/01/2027 5.375% 145,000.000 146,241.96 152,279.00 VIRGIN MEDIA BRISTOL T/L Q 01/31/2029 3.353% 140,000.000 137,900.00 139,552.70 VIRTUSA CORP 12/15/2028 7.125% 105,000.000 108,228.84 107,770.43 VIVINT SOLAR FIN V 2018-1 04/30/2048 4.730% 4,748,447.950 4,746,917.33 5,228,363.14 VIZIENT INC 05/15/2027 6.250% 285,000.000 286,699.21 299,195.85 VM HOLDING SA 05/04/2027 5.375% 400,000.000 421,859.28 421,692.00 VMC 2019-FL3 D 09/15/2036 2.741% 1,321,441.630 1,321,441.63 1,301,845.97 VOYA CLO 2017-3R LTD 04/20/2034 3.284% 1,500,000.000 1,500,000.00 1,499,309.76 VOYA CLO LTD 2013-1R 10/15/2030 3.076% 3,900,000.000 3,923,207.04 3,760,087.07 VS BUYER T/L (VEEAM SOFTWARE) 02/26/2027 3.104% 400,556.220 399,931.22 397,928.57 VTR FINANCE N V 07/15/2028 6.375% 200,000.000 211,467.33 212,003.00 WAMU MTG CERT 2007-HY6 06/25/2037 2.850% 1,024,176.080 1,003,692.56 1,009,440.75 WAMU PTC WMALT 2006-2 02/25/2036 6.000% 701,302.100 672,890.95 724,068.61 WAND NEWCO 3 (CALIBER COLLISIO 02/05/2026 3.104% 318,622.860 315,588.11 314,754.78 WASH MULTIFAMILY ACQUISITION I 04/15/2026 5.750% 385,000.000 390,202.48 403,287.50 WASTE PRO USA INC 02/15/2026 5.500% 190,000.000 188,109.17 194,029.90 WaterBridge T/L 06/18/2026 6.750% 124,367.080 109,168.39 119,599.47 WAVE 2019-1 LLC 09/15/2044 6.413% 8,932,781.260 8,932,612.25 7,205,100.97 WEATHERFORD INTL LTD BERMUDA S 12/01/2024 11.000% 99,000.000 105,679.02 102,629.84 WELLFLEET CLO LTD 2019-10R 07/20/2032 1.344% 10,000,000.000 10,000,000.00 9,993,000.00 WELLS FARGO ALT LN 2007-PA5 11/25/2037 6.250% 385,475.190 373,429.10 383,166.96 WELLS FARGO CO MTG TR 2017-C41 11/17/2050 4.507% 2,423,000.000 2,521,540.90 2,542,235.10 WELLS FARGO COM MTG 2018-C47 09/16/2061 4.934% 2,267,000.000 2,263,599.50 2,471,672.01 WELLS FARGO COML TR 2014-LC16 08/17/2050 3.938% 150,000.000 132,328.60 27,375.00 WELLS FARGO COML TR 2015-C27 C 02/18/2048 3.894% 100,000.000 94,995.50 101,199.56 WELLS FARGO COML TR 2015-C28 C 05/15/2048 4.093% 400,000.000 392,782.40 425,038.56 WELLS FARGO COML TR 2015-C30 X 09/17/2058 0.888% 9,916,033.270 555,692.12 309,295.95 WELLS FARGO COML TR 2015-C31 X 11/15/2048 0.971% 5,239,521.110 322,025.42 181,544.17 WELLS FARGO COML TR 2015-NXS1 05/15/2048 1.093% 2,014,167.020 120,515.64 63,542.34 WELLS FARGO COML TR 2015-NXS2 07/17/2058 0.661% 6,957,921.590 296,366.34 154,744.18 WELLS FARGO COML TR 2016-C33 X 03/15/2059 1.613% 2,105,022.360 230,994.34 129,017.03 WELLS FARGO COML TR 2016-NXS6 11/18/2049 1.605% 4,810,347.020 416,055.82 245,145.39 WELLS FARGO COML TR 2017-C38 X 07/15/2050 1.018% 14,894,026.460 993,535.78 692,777.77 WELLS FARGO COML TR 2017-RC1 X 01/16/2060 1.488% 2,968,246.010 275,347.95 168,150.25 WELLS FARGO HEQ 2007-2 04/25/2037 0.389% 4,534,286.000 3,635,618.52 3,823,464.57 WELLS FARGO MTG TR 2021-SAVE D 02/15/2040 2.593% 1,136,277.290 1,136,277.29 1,151,912.69 WELLS FARGO MTG TR 2021-SAVE E 02/15/2040 3.743% 1,136,277.290 1,136,277.29 1,153,714.26 WESTERN MIDSTREAM OPER LP 02/01/2030 5.300% 290,000.000 236,710.40 325,974.50 WESTJET AIRLINES T/L B (KESTRE 08/07/2026 4.000% 315,200.000 313,624.00 305,066.32 WEWORK COS INC 05/01/2025 7.875% 120,000.000 118,331.85 122,676.00 WFRBS COML MTG TR 2014-C21 08/16/2047 1.026% 3,101,765.530 200,179.63 77,062.43 Whatabrands T/L (Whataburger) 08/03/2026 2.832% 394,274.430 392,311.59 394,128.55 WHATABRANDS T/L B (07/21) 07/21/2028 3.750% 355,000.000 353,225.00 353,778.80 WHEEL PROS INCORPORATED 05/15/2029 6.500% 170,000.000 171,254.76 172,963.10 WHEEL PROS T/L (4/21) 05/11/2028 5.250% 290,000.000 290,169.19 291,142.60 WILLIS ENGINE STRUC TR 2018-A 09/15/2043 4.750% 1,234,070.830 1,234,009.62 1,233,263.75 WIN WASTE INNOVATIONS HOLDINGS 03/24/2028 3.250% 310,000.000 309,706.03 309,225.00 WIND RIVER CLO LTD 2017-3R 04/16/2035 3.976% 1,500,000.000 1,500,000.00 1,513,125.00 WINDR 2017-1A DR 04/18/2036 3.854% 2,000,000.000 1,980,000.00 1,980,392.78 WINDR 2017-1A ER 04/18/2036 7.194% 1,750,000.000 1,715,000.00 1,717,898.88 WINDR 2021-3A D 07/20/2033 500,000.000 500,000.00 500,000.00 WOLVERINE ESCROW LLC 11/15/2026 9.000% 153,000.000 151,470.00 148,210.34 WOORI BANK 10/04/2169 4.250% 800,000.000 832,247.74 832,000.00 WORLDWIDE EXPRESS T/L (07/21) 07/22/2028 4.000% 225,000.000 222,750.00 223,921.13 XHR LP 08/15/2025 6.375% 180,000.000 180,758.81 192,184.20 XHR LP 06/01/2029 4.875% 295,000.000 297,516.05 302,333.70 YORK CLO-6 LTD 2019-6 07/22/2032 2.188% 2,500,000.000 2,500,000.00 2,505,190.20 YUM BRANDS INC 04/01/2025 7.750% 120,000.000 122,667.69 130,153.20 ZAYO GROUP HOLDINGS INC. T/L 03/09/2027 3.104% 589,440.620 583,802.53 580,652.06 ZEBRA BUYER T/L (WELLS FARGO / 04/21/2028 3.750% 210,000.000 208,950.00 210,443.10 ZELIS T/L (1/21) (REDCARD) 09/30/2026 3.592% 431,230.500 430,226.14 429,533.61 ZEPHYRUS CAP AVI PAR 2018-1 10/15/2038 4.605% 3,708,359.490 3,653,419.79 3,687,181.05 Ziggo Finance Partnership T/L 04/17/2028 2.573% 235,000.000 232,166.73 231,393.93 FIRST AMERN FDS INC 02/01/2030 0.026% 25,317,742.420 25,317,742.42 25,317,742.42 JPMORGAN TR II 01/01/2040 0.026% 25,317,742.420 25,317,742.42 25,317,742.42 MORGAN STANLEY INSTL LIQUIDITY 12/31/2031 0.026% 25,317,742.420 25,317,742.42 25,317,742.42 DOUBLELINE FDS TR GLOBAL BD FD DBLGX 4,606,536.172 46,429,209.93 47,954,041.55

The values reflected in this report are the portfolio's underlying holdings market values, and not the aggregate portfolio net market value. Fund holdings and sector allocations are subject to change and not a recommendation to buy or sell any security. Mutual fund investing involves risk; Principal loss is possible. The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectus contains this and other important information about the investment company, and it may be obtained by calling (877) 354‐ 6311/(877) DLINE11, or visiting www.doublelinefunds.com. Read it carefully before investing. The DoubleLine Funds are distributed by Quasar Distributors, LLC.