RiverNorth/DoubleLine Strategic Income Fd Cl R (RNDLX) NPORT-P RiverNorth Core Opportunity Fund (Dec 2022 report)

RiverNorth Core Opportunity Fund

SCHEDULE OF INVESTMENTS

December 31, 2022 (Unaudited)

Shares/Description			Value
CLOSED-END FUNDS - 80.98%
	157,974	Aberdeen Emerging Markets Equity Income Fund, Inc.	$	813,566
	144,532	AllianzGI Convertible & Income 2024 Target Term Fund		1,248,757
	22,841	Barings Global Short Duration High Yield Fund		289,624
	124,211	BlackRock 2022 Global Income Opportunity Trust		5,242
	289,260	Blackrock Capital Allocation Trust		4,012,036
	100,359	BlackRock Debt Strategies Fund, Inc.		923,303
	224,353	Blackrock ESG Capital Allocation Trust		3,013,061
	30,164	Blackrock Health Sciences Trust II		465,431
	73,949	Blackstone/GSO Senior Floating Rate Term Fund		919,186
	213,676	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		1,741,459
	57,348	Calamos Long/Short Equity & Dynamic Income Trust		871,116
	50,675	Eaton Vance, Ltd. Duration Income Fund		475,838
	21,886	First Trust Dynamic Europe Equity Income Fund		246,874
	108,521	First Trust Energy Infrastructure Fund		1,564,873
	127,622	First Trust High Yield Opportunities 2027 Term Fund		1,720,345
	317,804	First Trust New Opportunities MLP & Energy Fund		1,922,714
	76,828	Nuveen Core Plus Impact Fund		795,938
	103,165	Nuveen Corporate Income 2023 Target Term Fund		935,964
	179,746	Nuveen Credit Strategies Income Fund		914,907
	26,726	Nuveen Preferred & Income Term Fund		496,569
	11,778	Nuveen Short Duration Credit Opportunities Fund		139,687
	68,052	Nuveen Variable Rate Preferred & Income Fund		1,194,993
	124,365	Pershing Square Holdings Ltd.		4,303,029
	29,575	PGIM Global High Yield Fund, Inc.		320,593
	21,475	PGIM Short Duration High Yield Opportunities Fund		315,468
	62,323	PIMCO Access Income Fund		921,757
	158,214	PIMCO Dynamic Income Opportunities Fund		2,020,393
	85,475	Special Opportunities Fund, Inc.		974,415
	273,355	Virtus Total Return Fund, Inc.		1,790,475
	160,493	Western Asset Inflation-Linked Opportunities & Income Fund		1,465,301
TOTAL CLOSED-END FUNDS
(Cost $41,329,166)				36,822,914
BUSINESS DEVELOPMENT COMPANIES - 1.39%
	26,535	FS KKR Capital Corp.		464,363
	12,745	Golub Capital BDC, Inc.		167,724
TOTAL BUSINESS DEVELOPMENT COMPANIES
(Cost $647,619)				632,087
EXCHANGE TRADED FUNDS - 3.39%
	37,953	Invesco FTSE RAFI Emerging Markets Portfolio		668,732
	3,277	PowerShares QQQ Trust, Series 1		872,599
TOTAL EXCHANGE TRADED FUNDS
(Cost $1,643,535)				1,541,331

Shares/Description		Value
PREFERRED STOCKS - 0.84%
15,162	XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.500%, 03/31/2026	$	379,808
TOTAL PREFERRED STOCKS
(Cost $378,878)			379,808
SPECIAL PURPOSE ACQUISITION COMPANIES - 0.00%
924	AGBA Group Holding, Ltd.(a)		1,423
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES
(Cost $2,086)			1,423

Shares/Principal Amount/Description		Rate			Maturity		Value
BUSINESS DEVELOPMENT COMPANY NOTES - 5.56%
United States - 5.56%
$ 72,619	First Eagle Alternative Capital BDC, Inc.		5.00	%		05/25/2026		1,674,594
1,978	New Mountain Finance Corp.		5.75	%		08/15/2023		1,972
977,764	PennantPark Floating Rate Capital, Ltd.		4.25	%		04/01/2026		853,006
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $2,815,995)								2,529,572

Principal Amount/Description		Rate			Maturity		Value
U.S. CORPORATE BONDS - 2.57%
Investment Companies - 1.76%
164,009	Blackstone Private Credit Fund		3.25	%		03/15/2027		138,308
495,561	Owl Rock Capital Corp.		3.40	%		07/15/2026		433,285
249,936	OWL Rock Core Income Corp.		4.70	%		02/08/2027		225,710
								797,303
Private Equity - 0.81%
437,712	Hercules Capital, Inc.		2.63	%		09/16/2026		369,677
TOTAL U.S. CORPORATE BONDS
(Cost $1,152,895)								1,166,980

Shares/Description			Value
Warrants - 0.01%
	13,110	AGBA Group Holding, Ltd., Strike Price 11.50, Expires 05/10/2024		556
	7,024	Ares Acquisition Corp., Strike Price 11.50, Expires 12/31/2027		3,275
	8,081	Churchill Capital Corp. VI, Strike Price 11.50, Expires 12/31/2027		485
	8,168	Churchill Capital Corp. VII, Strike Price 11.50, Expires 02/29/2028		404
	10,113	Jaws Mustang Acquisition Corp., Strike Price 11.50, Expires 01/30/2026		657
	5,303	Landcadia Holdings IV, Inc., Strike Price 11.50, Expires 12/31/2028		530
TOTAL WARRANTS
(Cost $51,465)				5,907
Short-Term Investments - 5.26%
Money Market Fund - 5.26%
	2,392,323	State Street Institutional Trust (7 Day Yield 3.77%)	$	2,392,323
TOTAL SHORT-TERM INVESTMENTS
(Cost $2,392,323)				2,392,323

Shares/Description	Value
TOTAL INVESTMENTS - 100.00%
(Cost $50,413,962)	$	45,472,345
LIABILITIES IN EXCESS OF OTHER ASSETS - –%(b)		(1,602	)
NET ASSETS - 100.00%	$	45,470,743

^(a) Non-income producing security.

^(b) Less than 0.005%.

See Notes to Quarterly Schedule of Investments.

RiverNorth/DoubleLine Strategic Income Fund

SCHEDULE OF INVESTMENTS

December 31, 2022 (Unaudited)

Shares/Description			Value
CLOSED-END FUNDS - 17.31%
	336,253	AllianceBernstein Global High Income Fund, Inc.	$	3,100,253
	231,474	Apollo Tactical Income Fund, Inc.		2,805,465
	383,908	Barings Global Short Duration High Yield Fund		4,867,953
	1,016,191	BlackRock Corporate High Yield Fund, Inc.		8,881,509
	422,057	BlackRock Credit Allocation Income Trust		4,262,776
	130,970	BlackRock Debt Strategies Fund, Inc.		1,204,924
	293,653	Blackstone Long-Short Credit Income Fund		3,183,199
	911,847	Blackstone Strategic Credit Fund		9,647,341
	166,245	Blackstone/GSO Senior Floating Rate Term Fund		2,066,425
	1,266,209	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		10,319,603
	274,376	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		4,848,224
	176,213	First Trust High Income Long/Short Fund		2,017,639
	695,542	First Trust High Yield Opportunities 2027 Term Fund		9,375,906
	340,444	Franklin Limited Duration Income Trust		2,114,157
	296,273	Invesco Dynamic Credit Opportunity Fund		3,315,296
	509,814	Invesco Senior Income Trust		1,952,588
	264,381	Morgan Stanley Emerging Markets Debt Fund, Inc.		1,729,052
	1,449,660	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		6,378,504
	917,981	Nuveen Core Plus Impact Fund		9,510,283
	3,475,664	Nuveen Credit Strategies Income Fund		17,691,130
	500,931	Nuveen Preferred & Income Securities Fund		3,406,331
	323,588	Nuveen Senior Income Fund		1,485,269
	894,097	PGIM Global High Yield Fund, Inc.		9,692,012
	696,029	PGIM High Yield Bond Fund, Inc.		8,261,864
	550,772	PGIM Short Duration High Yield Opportunities Fund		8,090,841
	251,651	PIMCO Access Income Fund		3,721,918
	817,446	PIMCO Dynamic Income Opportunities Fund		10,438,785
	626,391	Templeton Emerging Markets Income Fund		3,438,887
	331,750	Virtus AllianzGI Diversified Income & Convertible Fund		7,038,143
	790,992	Western Asset Diversified Income Fund		10,045,598
	1,812,439	Western Asset Emerging Markets Debt Fund, Inc.		16,511,319
	3,200,944	Western Asset High Income Opportunity Fund, Inc.		12,643,729
TOTAL CLOSED-END FUNDS
(Cost $251,409,066)				204,046,923
BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES - 1.01%
	246,313	First Eagle Alternative Capital BDC, Inc., 5.000%, 05/25/2026		5,679,978
	49,593	Oxford Square Capital Corp., 6.250%, 04/30/2026		1,177,834
	5,770,000	PennantPark Floating Rate Capital, Ltd., 4.250%, 04/01/2026(a)		5,033,775
TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES
(Cost $13,141,390)				11,891,587
OPEN-END FUNDS - 2.61%
	3,695,034	RiverNorth/Oaktree High Income Fund, Class I(b)		30,743,419
TOTAL OPEN-END FUNDS
(Cost $35,635,989)				30,743,419
PREFERRED STOCKS - 0.07%
	32,069	Oxford Square Capital Corp., 6.500%, 03/30/2024		789,859

Shares/Description				Value
	8,906	Riverbed Tech Pref A, 1.500%, 11/17/2028(a)	$	6,724
TOTAL PREFERRED STOCKS
(Cost $990,340)				796,583
SPECIAL PURPOSE ACQUISITION COMPANIES - 1.51%
	1,693,856	Barings BDC, Inc.		13,804,926
	5,476	Bright Bidco Equity (Dr)(a)		101,991
	6,676	CW Travel(a)		45,063
	350,000	Far Peak Acquisition Corp., Class A(a)		3,514,000
	9,442	Frontera Energy Corp.(a)		86,096
	1,113	Intelsat Jackson Holdings SA, Series A(a)		8,348
	1,113	Intelsat Jackson Holdings SA, Series B(a)		7,513
	10,628	Intelsat New Common(a)		255,072
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES
(Cost $22,817,030)				17,823,009

Principal Amount/Description				Rate	Maturity	Value
FOREIGN CORPORATE BONDS - 4.53%
Argentina - 0.09%
$	150,000	Pampa Energia SA(c)		9.13%	04/15/2029	$	137,970
	150,000	Pampa Energia SA(d)		9.13%	04/15/2029		137,969
	300,000	YPF SA		8.50%	06/27/2029		225,962
	850,000	YPF SA		7.00%	12/15/2047		511,133
							1,013,034
Australia - 0.38%
	1,000,000	APA Infrastructure, Ltd.(c)		4.25%	07/15/2027		935,623
	765,000	Australia & New Zealand Banking Group, Ltd.(c)(e)		5Y US TI + 1.70%	11/25/2035		562,899
	675,000	Commonwealth Bank of Australia(c)		4.32%	01/10/2048		506,263
	805,000	Macquarie Group, Ltd.(c)(e)		1D US SOFR + 1.532%	01/14/2033		619,545
	475,000	National Australia Bank, Ltd.(c)		2.99%	05/21/2031		372,922
	340,000	NBN Co., Ltd.(c)		1.45%	05/05/2026		300,377
	500,000	Sydney Airport Finance Co. Pty, Ltd.(c)		3.38%	04/30/2025		474,529
	500,000	Sydney Airport Finance Co. Pty, Ltd.(c)		3.63%	04/28/2026		470,201
	380,000	Westpac Banking Corp.(e)		5Y US TI + 1.53%	11/18/2036		283,391
							4,525,750
Brazil - 0.06%
	800,000	BRF SA(d)		5.75%	09/21/2050		572,272
	950,000	Oi SA(f)		10.00%    (4.00%)	07/27/2025		164,161
							736,433
British Virgin Islands - 0.04%
	550,000	TSMC Global, Ltd.(c)		1.25%	04/23/2026		493,246
Canada - 0.54%
	13,000	1375209 BC, Ltd.(c)		9.00%	01/30/2028		12,724
	200,000	Aris Mining Corp.(d)		6.88%	08/09/2026		157,102
	455,000	Bank of Montreal(e)	��	3.80%	12/15/2032		401,370
	585,000	Bank of Nova Scotia(e)		5Y US TI + 2.05%	05/04/2037		500,735
	110,000	Bell Telephone Co. of Canada or Bell Canada		3.65%	08/15/2052		80,601
	265,000	CCL Industries, Inc.(c)		3.05%	06/01/2030		218,623

Principal Amount/Description			Rate	Maturity	Value
$	245,000	CI Financial Corp.	4.10%	06/15/2051	$	145,181
	275,000	Enbridge, Inc.	3.40%	08/01/2051		187,917
	200,000	Frontera Energy Corp.(c)	7.88%	06/21/2028		166,384
	220,000	Garda World Security Corp.(c)	6.00%	06/01/2029		179,047
	600,000	Gran Tierra Energy, Inc.(c)	7.75%	05/23/2027		486,982
	400,000	Gran Tierra Energy, Inc.(d)	7.75%	05/23/2027		324,655
	50,000	Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(c)	5.00%	12/31/2026		43,313
	1,380,000	Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(c)	7.00%	12/31/2027		1,136,775
	205,000	Mattamy Group Corp.(c)	4.63%	03/01/2030		166,514
	155,000	Parkland Corp./Alberta(c)	4.50%	10/01/2029		129,380
	205,000	Superior Plus LP / Superior General Partner, Inc.(c)	4.50%	03/15/2029		175,571
	540,000	Telesat Canada / Telesat LLC(c)	5.63%	12/06/2026		249,087
	925,000	Toronto-Dominion Bank	4.69%	09/15/2027		916,022
	750,000	TransCanada PipeLines, Ltd.	4.25%	05/15/2028		711,353
						6,389,336
Cayman Islands - 0.16%
	200,000	Banco Mercantil del Norte SA/Grand Cayman(c)(e)(g)	7.50%	Perpetual Maturity		183,430
	200,000	Banco Mercantil del Norte SA/Grand Cayman(c)(e)(g)	10Y US TI + 5.034%	Perpetual Maturity		165,964
	200,000	Banco Mercantil del Norte SA/Grand Cayman(d)(e)(g)	7.63%	Perpetual Maturity		187,674
	500,000	Banco Mercantil del Norte SA/Grand Cayman(d)(e)(g)	10Y US TI + 5.034%	Perpetual Maturity		414,910
	136,993	Bioceanico Sovereign Certificate, Ltd.(d)(h)	0.00%	06/05/2034		94,730
	172,473	Global Aircraft Leasing Co., Ltd.(c)(f)	6.50%    (7.25%)	09/15/2024		146,973
	301,285	Interoceanica IV Finance, Ltd.(h)	0.00%	11/30/2025		277,935
	141,931	Lima Metro Line 2 Finance, Ltd.(c)	5.88%	07/05/2034		138,104
	186,667	Rutas 2 and 7 Finance, Ltd.(d)(h)	0.00%	09/30/2036		117,979
	179,375	Transocean Poseidon, Ltd.(c)	6.88%	02/01/2027		174,837
						1,902,536
Chile - 0.39%
	400,000	AES Andes SA(c)(e)	6.35%	10/07/2079		369,366
	300,000	AES Andes SA(e)	7.13%	03/26/2079		285,932
	400,000	AES Andes SA(d)(e)	6.35%	10/07/2079		369,365
	200,000	CAP SA(c)	3.90%	04/27/2031		156,450
	700,000	CAP SA(d)	3.90%	04/27/2031		547,577
	900,000	Empresa de Transporte de Pasajeros Metro SA(c)	5.00%	01/25/2047		785,991
	331,800	Empresa Electrica Cochrane SpA(d)	5.50%	05/14/2027		307,380
	370,620	GNL Quintero SA(d)	4.63%	07/31/2029		358,516
	600,000	Guacolda Energia SA(d)	4.56%	04/30/2025		177,000
	200,000	Inversiones La Construccion SA(d)	4.75%	02/07/2032		163,194
	750,000	Transelec SA(d)	3.88%	01/12/2029		680,452
	1,050,000	VTR Finance NV(d)	6.38%	07/15/2028		407,186
						4,608,409
China - 0.05%
	295,000	Agile Group Holdings, Ltd.(e)(g)	7.75%	Perpetual Maturity		74,714
	200,000	Alibaba Group Holding, Ltd.	3.25%	02/09/2061		120,473
	500,000	Central China Real Estate, Ltd.	7.25%	07/16/2024		145,414
	400,000	Ronshine China Holdings, Ltd.(i)	7.35%	12/15/2023		28,300
	600,000	Ronshine China Holdings, Ltd.	6.75%	08/05/2024		50,731
	200,000	Tencent Holdings, Ltd.(d)	3.24%	06/03/2050		126,812
	350,000	Yuzhou Group Holdings Co., Ltd.(i)	8.30%	05/27/2025		34,227

Principal Amount/Description			Rate	Maturity		Value
$	600,000	Yuzhou Group Holdings Co., Ltd.(i)	7.38%	01/13/2026	$	58,446
						639,117
Colombia - 0.31%
	450,000	Banco Davivienda SA(c)(e)(g)	10Y US TI + 5.10%	Perpetual Maturity		347,625
	350,000	Banco Davivienda SA(d)(e)(g)	10Y US TI + 5.097%	Perpetual Maturity		270,375
	650,000	Banco GNB Sudameris SA(c)(e)	5Y US TI + 6.66%	04/16/2031		472,884
	200,000	Banco GNB Sudameris SA(d)(e)	5Y US TI + 6.66%	04/16/2031		145,503
	350,000	Credivalores-Crediservicios SAS(c)	8.88%	02/07/2025		83,200
	400,000	Credivalores-Crediservicios SAS(d)	8.88%	02/07/2025		95,085
	100,000	Ecopetrol SA	4.63%	11/02/2031		76,589
	950,000	Ecopetrol SA	5.88%	05/28/2045		663,512
	1,020,000	Ecopetrol SA	5.88%	11/02/2051		687,472
	400,000	Empresas Publicas de Medellin ESP(d)	4.25%	07/18/2029		318,220
	700,000	Empresas Publicas de Medellin ESP(d)	4.38%	02/15/2031		545,139
						3,705,604
Cyprus - 0.01%
	200,000	Interpipe Holdings PLC(c)	8.38%	05/13/2026		82,104
France - 0.08%
	730,000	BNP Paribas SA(c)(e)	1D SOFR + 1.51%	01/13/2031		599,793
	340,000	BPCE SA(c)	1.00%	01/20/2026		298,422
						898,215
Great Britain - 0.31%
	200,000	AngloGold Ashanti Holdings PLC	3.75%	10/01/2030		173,636
	515,000	Barclays PLC(e)	3M US L + 1.38%	05/16/2024		515,024
	655,000	HSBC Holdings PLC(e)	3M US L + 1.38%	09/12/2026		645,090
	730,000	Lloyds Banking Group PLC(e)	3M US L + 1.21%	11/07/2028		657,675
	335,000	NatWest Markets PLC(c)	0.80%	08/12/2024		310,571
	300,047	SCC Power PLC(c)(f)	8.00%    (8.00%)	12/31/2028		106,817
	162,526	SCC Power PLC(c)(f)	4.00%    (4.00%)	05/17/2032		6,473
	472,000	Tullow Oil PLC(c)	10.25%	05/15/2026		379,403
	450,000	Vedanta Resources Finance II PLC(c)	9.25%	04/23/2026		292,196
	200,000	Vedanta Resources Finance II PLC(d)	9.25%	04/23/2026		129,865
	480,000	Weir Group PLC(c)	2.20%	05/13/2026		426,247
						3,642,997
Hong Kong - 0.04%
	200,000	Kasikornbank PCL(e)(g)	5Y US TI + 3.337%	Perpetual Maturity		167,672
	200,000	RKP Overseas Finance, Ltd.(g)	7.75%	Perpetual Maturity		94,258
	400,000	RKP Overseas Finance, Ltd.(g)	7.95%	Perpetual Maturity		187,628
						449,558
India - 0.16%
	375,000	Adani International Container Terminal Pvt, Ltd.(d)	3.00%	02/16/2031		294,134
	200,000	Adani Ports & Special Economic Zone, Ltd.(d)	4.38%	07/03/2029		168,220
	500,000	Adani Ports & Special Economic Zone, Ltd.	3.10%	02/02/2031		367,527
	400,000	JSW Steel, Ltd.(d)	5.05%	04/05/2032		316,311
	200,000	Network i2i, Ltd.(d)(e)(g)	5Y US TI + 3.39%	Perpetual Maturity		175,000

Principal Amount/Description			Rate	Maturity		Value
$	900,000	Vedanta Resources, Ltd.	6.13%	08/09/2024	$	569,278
						1,890,470
Indonesia - 0.14%
	500,000	ABM Investama Tbk PT(c)	9.50%	08/05/2026		446,459
	200,000	Freeport Indonesia PT(c)	5.32%	04/14/2032		184,447
	400,000	Gajah Tunggal Tbk PT	8.95%	06/23/2026		308,000
	200,000	Indonesia Asahan Aluminium Persero PT	5.80%	05/15/2050		168,006
	595,000	Kawasan Industri Jababeka Tbk PT(c)(j)	7.00%	12/15/2027		365,925
	300,000	Pertamina Persero PT(d)	4.15%	02/25/2060		216,780
						1,689,617
Ireland - 0.03%
	465,000	Avolon Holdings Funding, Ltd.(c)	3.25%	02/15/2027		398,559
Israel - 0.09%
	200,000	Bank Hapoalim BM(c)(e)	5Y US TI + 2.155%	01/21/2032		172,948
	900,000	Israel Electric Corp., Ltd.(c)	5.00%	11/12/2024		892,453
						1,065,401
Jamaica - 0.00%(k)
	68,298	Digicel Group Holdings, Ltd.(c)(f)	8.00%    (8.00%)	04/01/2025		18,620
Japan - 0.05%
	710,000	Renesas Electronics Corp.(c)	2.17%	11/25/2026		609,447
Luxembourg - 0.27%
	150,000	Atento Luxco 1 SA(c)	8.00%	02/10/2026		81,000
	600,000	Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(c)(i)	6.13%	04/01/2029		456,284
	554,370	FEL Energy VI Sarl(d)	5.75%	12/01/2040		475,209
	1,100,000	Intelsat Escrow Shares(l)	0.00%	Perpetual Maturity		0
	1,000,000	MC Brazil Downstream Trading SARL(d)	7.25%	06/30/2031		826,558
	270,000	Millicom International Cellular SA(d)	6.25%	03/25/2029		258,605
	700,000	Movida Europe SA(d)	5.25%	02/08/2031		525,765
	600,000	Simpar Europe SA(d)	5.20%	01/26/2031		455,298
	155,000	SK Invictus Intermediate II Sarl(c)	5.00%	10/30/2029		127,302
						3,206,021
Mauritius - 0.08%
	200,000	UPL Corp., Ltd.	4.50%	03/08/2028		168,157
	200,000	UPL Corp., Ltd.	4.63%	06/16/2030		158,083
	800,000	UPL Corp., Ltd.(e)(g)	5Y US TI + 3.865%	Perpetual Maturity		560,000
						886,240
Mexico - 0.25%
	659,912	Alpha Holding SA de CV(c)(i)(m)	9.00%	02/10/2025		0
	188,546	Alpha Holding SA de CV(m)	9.00%	02/10/2025		–
	800,000	Braskem Idesa SAPI(c)	6.99%	02/20/2032		572,571
	200,000	Braskem Idesa SAPI(d)	6.99%	02/20/2032		143,142
	500,000	Credito Real SAB de CV SOFOM ER(d)(i)	9.50%	02/07/2026		14,375
	600,000	Mexarrend SAPI de CV(c)	10.25%	07/24/2024		138,869
	200,000	Mexarrend SAPI de CV(d)	10.25%	07/24/2024		46,290
	1,100,000	Mexico City Airport Trust(d)	5.50%	07/31/2047		849,580
	700,000	Operadora de Servicios Mega SA de CV Sofom ER(c)	8.25%	02/11/2025		352,114
	750,000	Petroleos Mexicanos	6.38%	01/23/2045		466,166
	500,000	Petroleos Mexicanos	6.75%	09/21/2047		320,142

Principal Amount/Description			Rate	Maturity		Value
$	1,000,000	Unifin Financiera SAB de CV(d)(e)(g)(i)	8.88%	Perpetual Maturity	$	7,800
						2,911,049
Morocco - 0.08%
	1,200,000	OCP SA(d)	5.13%	06/23/2051		915,462
Netherlands - 0.29%
	300,000	Braskem Netherlands Finance BV(d)(e)	5Y US TI + 8.22%	01/23/2081		291,165
	600,000	Coruripe Netherlands BV(d)	10.00%	02/10/2027		481,500
	200,000	Metinvest BV(d)	7.75%	10/17/2029		101,500
	200,000	Minejesa Capital BV	4.63%	08/10/2030		176,040
	1,600,000	Minejesa Capital BV	5.63%	08/10/2037		1,248,489
	171,300	MV24 Capital BV(d)	6.75%	06/01/2034		156,831
	300,000	NGD Holdings BV	6.75%	12/31/2026		141,300
	290,000	NXP BV / NXP Funding LLC / NXP USA, Inc.	3.88%	06/18/2026		275,857
	200,000	Petrobras Global Finance BV	6.75%	06/03/2050		174,898
	410,000	Petrobras Global Finance BV	5.50%	06/10/2051		314,908
						3,362,488
Panama - 0.07%
	200,000	Empresa de Transmision Electrica SA(d)	5.13%	05/02/2049		162,213
	646,295	UEP Penonome II SA(c)	6.50%	10/01/2038		479,066
	184,656	UEP Penonome II SA(d)	6.50%	10/01/2038		136,876
						778,155
Paraguay - 0.05%
	800,000	Frigorifico Concepcion SA(c)	7.70%	07/21/2028		647,036
Peru - 0.16%
	200,000	Banco Internacional del Peru SAA Interbank(e)	1Y US TI + 3.71%	07/08/2030		180,755
	300,000	Camposol SA(c)	6.00%	02/03/2027		199,224
	400,000	Camposol SA(d)	6.00%	02/03/2027		265,632
	200,000	Petroleos del Peru SA(d)	4.75%	06/19/2032		154,940
	1,350,000	Petroleos del Peru SA(d)	5.63%	06/19/2047		885,364
	200,000	Scotiabank Peru SAA(e)	3M US L + 3.856%	12/13/2027		197,683
						1,883,598
Singapore - 0.11%
	515,000	BOC Aviation, Ltd.(c)(e)	3M US L + 1.13%	09/26/2023		514,373
	350,000	Temasek Financial I, Ltd.(c)	1.00%	10/06/2030		270,486
	250,000	Temasek Financial I, Ltd.(d)	1.00%	10/06/2030		193,205
	500,000	Theta Capital Pte, Ltd.	6.75%	10/31/2026		325,100
						1,303,164
South Korea - 0.03%
	200,000	LG Chem, Ltd.(c)	2.38%	07/07/2031		157,604
	200,000	Shinhan Financial Group Co., Ltd.(c)(e)(g)	5Y US TI + 2.06%	Perpetual Maturity		171,950
						329,554
Spain - 0.13%
	200,000	AES Andres BV(c)	5.70%	05/04/2028		173,704
	250,000	AI Candelaria Spain SA(c)	5.75%	06/15/2033		190,520
	1,050,000	AI Candelaria Spain SA(d)	5.75%	06/15/2033		800,184
	600,000	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(d)	5.38%	12/30/2030		420,875
						1,585,283
United Arab Emirates - 0.04%
	277,398	Galaxy Pipeline Assets Bidco, Ltd.(c)	2.16%	03/31/2034		236,712

Principal Amount/Description			Rate	Maturity		Value
$	289,959	Galaxy Pipeline Assets Bidco, Ltd.(d)	2.94%	09/30/2040	$	234,159
						470,871
Vietnam - 0.04%
	500,000	Mong Duong Finance Holdings BV(d)	5.13%	05/07/2029		416,914
TOTAL FOREIGN CORPORATE BONDS
	(Cost $70,256,704)					53,454,288
U.S. CORPORATE BONDS - 7.53%
Advertising - 0.02%
	105,000	Clear Channel Outdoor Holdings, Inc.(c)	7.50%	06/01/2029		77,295
	225,000	Interpublic Group of Cos., Inc.	5.40%	10/01/2048		206,745
						284,040
Aerospace/Defense - 0.19%
	330,000	Boeing Co.	2.95%	02/01/2030		280,208
	215,000	Boeing Co.	3.75%	02/01/2050		148,512
	425,000	Northrop Grumman Corp.	5.15%	05/01/2040		415,023
	390,000	Raytheon Technologies Corp.	3.03%	03/15/2052		266,266
	380,000	TransDigm, Inc.	5.50%	11/15/2027		357,611
	585,000	Triumph Group, Inc.(c)	6.25%	09/15/2024		555,475
	280,000	Triumph Group, Inc.	7.75%	08/15/2025		238,608
						2,261,703
Agriculture - 0.07%
	660,000	BAT Capital Corp.	3.46%	09/06/2029		568,665
	321,693	Pyxus Holdings, Inc.	10.00%	08/24/2024		254,942
						823,607
Airlines - 0.04%
	330,000	American Airlines, Inc./AAdvantage Loyalty IP, Ltd.(c)	5.75%	04/20/2029		302,201
	184,375	United Airlines 2016-1 Class B Pass Through Trust	3.65%	01/07/2026		165,728
						467,929
Auto Manufacturers - 0.15%
	315,000	Ford Motor Co.	3.25%	02/12/2032		236,792
	375,000	General Motors Financial Co., Inc.	2.40%	10/15/2028		311,633
	360,000	General Motors Financial Co., Inc.	3.10%	01/12/2032		282,963
	600,000	Hyundai Capital America(c)	2.65%	02/10/2025		564,748
	25,000	Hyundai Capital America(c)	1.80%	10/15/2025		22,510
	355,000	Volkswagen Group of America Finance LLC(c)	4.25%	11/13/2023		351,649
						1,770,295
Auto Parts & Equipment - 0.14%
	115,000	American Axle & Manufacturing, Inc.	5.00%	10/01/2029		92,871
	1,115,000	Dealer Tire LLC / DT Issuer LLC(c)	8.00%	02/01/2028		982,820
	150,000	Goodyear Tire & Rubber Co.	5.25%	07/15/2031		122,886
	1,179,000	Wheel Pros, Inc.(c)	6.50%	05/15/2029		418,545
						1,617,122
Banks - 0.53%
	175,000	Bank of America Corp.(e)	1D US SOFR + 1.11%	04/25/2025		170,946
	230,000	Bank of America Corp.(e)	1D US SOFR + 1.75%	07/22/2026		227,537

Principal Amount/Description			Rate	Maturity		Value
$	270,000	Bank of America Corp.(e)	1D US SOFR + 1.21%	10/20/2032	$	212,134
	680,000	Bank of America Corp.(e)	5Y US TI + 2.48%	09/21/2036		501,199
	635,000	Citigroup, Inc.(e)	3M US L + 1.10%	05/17/2024		636,037
	120,000	Citigroup, Inc.(e)	1D US SOFR + 0.694%	01/25/2026		111,304
	120,000	Citigroup, Inc.(e)	1D US SOFR + 1.28%	02/24/2028		108,355
	685,000	Goldman Sachs Group, Inc.(e)	3M US L + 1.17%	05/15/2026		680,698
	230,000	Goldman Sachs Group, Inc.(e)	1D US SOFR + 0.82%	09/10/2027		218,878
	210,000	JPMorgan Chase & Co.(e)	1D US SOFR + 0.915%	02/24/2026		197,602
	85,000	JPMorgan Chase & Co.(e)	1D US SOFR + 1.99%	07/25/2028		82,996
	295,000	JPMorgan Chase & Co.(e)	1D SOFR + 1.02%	06/01/2029		246,893
	415,000	JPMorgan Chase & Co.(e)	1D US SOFR + 2.04%	04/22/2031		340,506
	360,000	JPMorgan Chase & Co.(e)	1D US SOFR + 1.25%	04/22/2032		289,244
	345,000	JPMorgan Chase & Co.(e)	1D US SOFR + 1.26%	01/25/2033		281,695
	240,000	Morgan Stanley(e)	1D US SOFR + 1.669%	07/17/2026		236,118
	260,000	Morgan Stanley(e)	1D US SOFR + 1.61%	04/20/2028		247,683
	95,000	Morgan Stanley(e)	1D US SOFR + 1.29%	01/21/2033		77,099
	705,000	Morgan Stanley(e)	1D SOFR + 2.48%	09/16/2036		512,810
	135,000	Santander Holdings USA, Inc.(e)	1D US SOFR + 1.249%	01/06/2028		116,007
	295,000	Wells Fargo & Co.(e)	3M US L + 1.17%	06/17/2027		274,000
	275,000	Wells Fargo & Co.(e)	1D US SOFR + 1.98%	07/25/2028		269,044
	290,000	Wells Fargo & Co.(e)	1D US SOFR + 1.43%	10/30/2030		246,947
						6,285,732
Beverages - 0.11%
	545,000	Anheuser-Busch InBev Worldwide, Inc.	4.60%	04/15/2048		476,365
	50,000	Constellation Brands, Inc.	3.15%	08/01/2029		43,924
	290,000	Constellation Brands, Inc.	2.88%	05/01/2030		247,528
	170,000	PepsiCo, Inc.	3.60%	02/18/2028		163,076
	490,000	Triton Water Holdings, Inc.(c)	6.25%	04/01/2029		393,685
						1,324,578
Biotechnology - 0.04%
	190,000	Illumina, Inc.	0.55%	03/23/2023		188,069
	395,000	Royalty Pharma PLC	3.30%	09/02/2040		275,537
						463,606
Building Materials - 0.08%
	130,000	Builders FirstSource, Inc.(c)	6.38%	06/15/2032		122,278
	550,000	Carrier Global Corp.	3.38%	04/05/2040		419,561
	130,000	Griffon Corp.	5.75%	03/01/2028		119,152
	315,000	Owens Corning	4.40%	01/30/2048		245,422
						906,413
Chemicals - 0.16%
	455,000	ASP Unifrax Holdings, Inc.(c)	7.50%	09/30/2029		289,380
	310,000	CF Industries, Inc.	5.38%	03/15/2044		279,915

Principal Amount/Description			Rate	Maturity		Value
$	780,000	Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(c)	9.00%	07/01/2028	$	654,304
	200,000	Sasol Financing USA LLC	5.50%	03/18/2031		163,105
	500,000	Vibrantz Technologies, Inc.(c)	9.00%	02/15/2030		377,981
	125,000	WR Grace Holdings LLC(c)	5.63%	08/15/2029		101,221
						1,865,906
Coal - 0.01%
	180,000	SunCoke Energy, Inc.(c)	4.88%	06/30/2029		154,744
Commercial Services - 0.12%
	90,000	Allied Universal Holdco LLC / Allied Universal Finance Corp.(c)	6.63%	07/15/2026		82,536
	175,000	Allied Universal Holdco LLC / Allied Universal Finance Corp.(c)	9.75%	07/15/2027		152,626
	300,000	Global Payments, Inc.	4.95%	08/15/2027		291,494
	200,000	Metis Merger Sub LLC(c)	6.50%	05/15/2029		168,157
	410,000	PECF USS Intermediate Holding III Corp.(c)	8.00%	11/15/2029		266,906
	125,000	Triton Container International, Ltd.(c)	1.15%	06/07/2024		115,668
	235,000	Triton Container International, Ltd. / TAL International Container Corp.	3.25%	03/15/2032		181,771
	170,000	WASH Multifamily Acquisition, Inc.(c)	5.75%	04/15/2026		160,421
						1,419,579
Computers - 0.10%
	330,000	Fortinet, Inc.	1.00%	03/15/2026		289,245
	340,000	NetApp, Inc.	1.88%	06/22/2025		312,587
	700,000	Virtusa Corp.(c)	7.13%	12/15/2028		534,466
						1,136,298
Containers and Packaging - 0.02%
	300,000	Packaging Corp. of America	3.40%	12/15/2027		275,938
Cosmetics/Personal Care - 0.01%
	125,000	Coty, Inc.(c)	6.50%	04/15/2026		120,194
Distribution/Wholesale - 0.01%
	180,000	BCPE Empire Holdings, Inc.(c)	7.63%	05/01/2027		161,645
Diversified Financial Services - 0.31%
	195,000	Air Lease Corp.	1.88%	08/15/2026		169,605
	835,000	Air Methods Corp.(c)	8.00%	05/15/2025		45,537
	550,000	American Express Co.	3.95%	08/01/2025		539,345
	460,000	Aviation Capital Group LLC(c)	1.95%	09/20/2026		390,259
	150,000	Capital One Financial Corp.(e)	1D US SOFR + 2.16%	07/24/2026		147,056
	710,000	Discover Financial Services	4.10%	02/09/2027		669,139
	95,000	Nasdaq, Inc.	3.95%	03/07/2052		72,643
	270,000	Nationstar Mortgage Holdings, Inc.(c)	5.75%	11/15/2031		210,276
	95,000	Navient Corp.	5.00%	03/15/2027		83,331
	170,000	OneMain Finance Corp.	6.63%	01/15/2028		156,839
	215,000	PennyMac Financial Services, Inc.(c)	4.25%	02/15/2029		167,996
	510,000	Synchrony Financial	3.95%	12/01/2027		455,668

Principal Amount/Description			Rate	Maturity		Value
$	675,000	Western Union Co.	2.75%	03/15/2031	$	512,618
						3,620,312
Electric - 0.51%
	340,000	Berkshire Hathaway Energy Co.(c)	4.60%	05/01/2053		297,109
	155,000	Calpine Corp.(c)	5.13%	03/15/2028		138,621
	290,000	DTE Energy Co.(j)	4.22%	11/01/2024		285,264
	80,000	Duke Energy Carolinas LLC	2.85%	03/15/2032		67,917
	205,000	Duke Energy Corp.	4.30%	03/15/2028		197,634
	500,000	Duke Energy Corp.	3.95%	08/15/2047		379,751
	180,000	Entergy Corp.	2.80%	06/15/2030		152,450
	1,000,000	Exelon Corp.	4.05%	04/15/2030		930,796
	130,000	Exelon Corp.(c)	4.10%	03/15/2052		104,569
	355,000	Georgia Power Co.	2.20%	09/15/2024		338,769
	705,000	Georgia Power Co.	3.25%	03/15/2051		488,434
	225,000	Monongahela Power Co.(c)	5.40%	12/15/2043		217,853
	110,000	National Rural Utilities Cooperative Finance Corp.	5.45%	10/30/2025		111,434
	275,000	NextEra Energy Capital Holdings, Inc.	4.26%	09/01/2024		271,447
	750,000	NextEra Energy Capital Holdings, Inc.	2.25%	06/01/2030		618,470
	215,000	NRG Energy, Inc.(c)	2.00%	12/02/2025		191,990
	215,000	NRG Energy, Inc.(c)	3.63%	02/15/2031		163,835
	400,000	Pacific Gas and Electric Co.	2.50%	02/01/2031		311,267
	320,000	Pike Corp.(c)	5.50%	09/01/2028		280,278
	275,000	Southern Co.(e)	5Y US TI + 2.915%	09/15/2051		222,737
	225,000	Southwestern Electric Power Co.	3.25%	11/01/2051		148,902
	110,000	Virginia Electric and Power Co.	3.75%	05/15/2027		105,150
						6,024,677
Electrical Components & Equipment - 0.01%
	115,000	Energizer Holdings, Inc.(c)	4.75%	06/15/2028		99,843
Electronics - 0.02%
	260,000	Arrow Electronics, Inc.	3.88%	01/12/2028		236,648
Engineering & Construction - 0.02%
	265,000	Artera Services LLC(c)	9.03%	12/04/2025		221,188
Entertainment - 0.16%
	135,000	Lions Gate Capital Holdings LLC(c)	5.50%	04/15/2029		78,448
	270,000	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.(c)	4.88%	05/01/2029		230,084
	550,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(c)	5.63%	09/01/2029		406,285
	350,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(c)	5.88%	09/01/2031		248,045
	265,000	Scientific Games Holdings LP/Scientific Games US FinCo, Inc.(c)	6.63%	03/01/2030		224,190
	135,000	Scientific Games International, Inc.(c)	7.25%	11/15/2029		129,843
	335,000	Warnermedia Holdings, Inc.(c)	3.76%	03/15/2027		302,154
	320,000	Warnermedia Holdings, Inc.(c)	4.05%	03/15/2029		277,453
						1,896,502

Principal Amount/Description			Rate	Maturity	Value
Environmental Control - 0.01%
$	180,000	Madison IAQ LLC(c)	4.13%	06/30/2028	$	150,750
Food - 0.11%
	140,000	Performance Food Group, Inc.(c)	4.25%	08/01/2029		121,492
	31,000	Post Holdings, Inc.(c)	4.63%	04/15/2030		26,810
	669,000	Smithfield Foods, Inc.(c)	4.25%	02/01/2027		617,021
	480,000	Sysco Corp.	3.30%	02/15/2050		331,224
	270,000	United Natural Foods, Inc.(c)	6.75%	10/15/2028		259,856
						1,356,403
Food Service - 0.03%
	585,000	TKC Holdings, Inc.(c)	10.50%	05/15/2029		328,589
Healthcare-Products - 0.02%
	255,000	Medline Borrower LP(c)	5.25%	10/01/2029		202,994
Healthcare-Services - 0.24%
	490,000	Centene Corp.	2.50%	03/01/2031		384,355
	150,000	CHS/Community Health Systems, Inc.(c)	6.00%	01/15/2029		125,667
	570,000	CHS/Community Health Systems, Inc.(c)	6.88%	04/15/2029		294,025
	275,000	Elevance Health, Inc.	2.38%	01/15/2025		261,259
	85,000	Elevance Health, Inc.	4.55%	05/15/2052		74,305
	310,000	HCA, Inc.	4.13%	06/15/2029		283,650
	220,000	Health Care Service Corp. A Mutual Legal Reserve Co.(c)	3.20%	06/01/2050		151,654
	85,000	Legacy LifePoint Health LLC(c)	6.75%	04/15/2025		80,127
	205,000	Legacy LifePoint Health LLC(c)	4.38%	02/15/2027		173,717
	75,000	ModivCare Escrow Issuer, Inc.(c)	5.00%	10/01/2029		63,345
	780,000	Radiology Partners, Inc.(c)	9.25%	02/01/2028		439,088
	145,000	RP Escrow Issuer LLC(c)	5.25%	12/15/2025		110,911
	100,000	Tenet Healthcare Corp.(c)	6.25%	02/01/2027		96,254
	220,000	Tenet Healthcare Corp.(c)	6.13%	06/15/2030		210,002
	105,000	UnitedHealth Group, Inc.	4.95%	05/15/2062		98,952
						2,847,311
Housewares - 0.04%
	830,000	SWF Escrow Issuer Corp.(c)	6.50%	10/01/2029		482,022
Insurance - 0.22%
	130,000	Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer(c)	6.75%	10/15/2027		117,131
	185,000	AmWINS Group, Inc.(c)	4.88%	06/30/2029		157,148
	605,000	Athene Global Funding(c)(e)	SOFRINDX + 0.56%	08/19/2024		590,350
	230,000	Berkshire Hathaway Finance Corp.	2.85%	10/15/2050		154,694
	130,000	Berkshire Hathaway Finance Corp.	3.85%	03/15/2052		104,308
	150,000	Brighthouse Financial Global Funding(c)	1.00%	04/12/2024		141,319
	185,000	Brighthouse Financial Global Funding(c)	2.00%	06/28/2028		152,883
	215,000	GTCR AP Finance, Inc.(c)	8.00%	05/15/2027		206,284
	310,000	Massachusetts Mutual Life Insurance Co.(c)	3.20%	12/01/2061		190,830
	290,000	Prudential Financial, Inc.	3.91%	12/07/2047		232,345
	540,000	Willis North America, Inc.	4.50%	09/15/2028		509,935
						2,557,227

Principal Amount/Description			Rate	Maturity		Value
Internet - 0.14%
$	1,490,000	Endurance International Group Holdings, Inc.(c)	6.00%		02/15/2029	$	1,026,163
	150,000	Expedia Group, Inc.	5.00%		02/15/2026		148,196
	275,000	Expedia Group, Inc.	3.80%		02/15/2028		252,929
	55,000	Expedia Group, Inc.	3.25%		02/15/2030		46,776
	58,000	Expedia Group, Inc.	2.95%		03/15/2031		46,776
	135,000	Uber Technologies, Inc.(c)	4.50%		08/15/2029		117,873
							1,638,713
Investment Companies - 1.05%
	1,555,000	Ares Capital Corp.	3.50%		02/10/2023		1,551,697
	5,000,000	Franklin BSP Lending Corp.(c)	5.38%		05/30/2023		4,951,884
	180,000	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	5.25%		05/15/2027		165,204
	844	OWL Rock Core Income Corp.(c)	5.50%		03/21/2025		819
	3,961,000	OWL Rock Core Income Corp.	5.50%		03/21/2025		3,843,087
	2,000,000	OWL Rock Core Income Corp.	4.70%		02/08/2027		1,806,146
							12,318,837
Leisure Time - 0.09%
	405,000	Carnival Corp.(c)	7.63%		03/01/2026		321,718
	430,000	Carnival Corp.(c)	5.75%		03/01/2027		307,781
	140,000	NCL Corp., Ltd.(c)	5.88%		02/15/2027		121,444
	340,000	Viking Cruises, Ltd.(c)	5.88%		09/15/2027		277,693
							1,028,636
Lodging - 0.05%
	345,000	Marriott International, Inc.	3.13%		06/15/2026		323,399
	360,000	Marriott International, Inc.	2.75%		10/15/2033		275,669
							599,068
Machinery-Diversified - 0.02%
	370,000	Flowserve Corp.	2.80%		01/15/2032		278,028
Media - 0.27%
	140,000	CCO Holdings LLC / CCO Holdings Capital Corp.(c)	4.75%		02/01/2032		113,784
	135,000	CCO Holdings LLC / CCO Holdings Capital Corp.(c)	4.25%		01/15/2034		99,900
	835,000	Cengage Learning, Inc.(c)	9.50%		06/15/2024		797,621
	270,000	Charter Communications Operating LLC / Charter Communications Operating Capital	4.91%		07/23/2025		264,888
	320,000	Charter Communications Operating LLC / Charter Communications Operating Capital	3.50%		03/01/2042		206,091
	185,000	Comcast Corp.	3.95%		10/15/2025		181,370
	335,000	Comcast Corp.	3.40%		04/01/2030		306,270
	120,000	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.(c)	5.88%		08/15/2027		107,587
	145,000	DISH DBS Corp.(c)	5.75%		12/01/2028		116,000
	130,000	GCI LLC(c)	4.75%		10/15/2028		109,423
	700,000	McGraw-Hill Education, Inc.(c)	5.75%		08/01/2028		589,284
	85,000	News Corp.(c)	5.13%		02/15/2032		77,473
	210,000	Scripps Escrow II, Inc.(c)	3.88%		01/15/2029		168,834
							3,138,525
Mining - 0.08%
	220,000	Arconic Corp.(c)	6.13%		02/15/2028		206,797
	50,000	Freeport-McMoRan, Inc.	4.38%		08/01/2028		46,757
	300,000	Freeport-McMoRan, Inc.	4.63%		08/01/2030		279,922

Principal Amount/Description			Rate	Maturity		Value
$	310,000	Glencore Funding LLC(c)	1.63%		04/27/2026	$	273,498
	240,000	Glencore Funding LLC(c)	3.38%		09/23/2051		156,682
							963,656
Miscellaneous Manufactur - 0.01%
	155,000	Parker-Hannifin Corp.	4.25%		09/15/2027		150,644
Oil & Gas - 0.42%
	285,000	BP Capital Markets America, Inc.	2.94%		06/04/2051		188,955
	325,000	BP Capital Markets America, Inc.	3.00%		03/17/2052		215,735
	630,000	Brooklyn Union Gas Co.(c)	4.49%		03/04/2049		484,173
	165,000	Callon Petroleum Co.(c)	7.50%		06/15/2030		151,190
	165,000	Chesapeake Energy Corp.(c)	5.88%		02/01/2029		156,574
	170,000	CNX Resources Corp.(c)	6.00%		01/15/2029		156,677
	100,000	CNX Resources Corp.(c)	7.38%		01/15/2031		95,987
	240,000	Continental Resources, Inc.(c)	2.27%		11/15/2026		208,262
	300,000	Exxon Mobil Corp.	4.23%		03/19/2040		271,268
	160,000	Halliburton Co.	2.92%		03/01/2030		137,531
	140,000	Hilcorp Energy I LP / Hilcorp Finance Co.(c)	6.25%		11/01/2028		126,949
	155,000	Hilcorp Energy I LP / Hilcorp Finance Co.(c)	5.75%		02/01/2029		138,184
	235,000	Marathon Petroleum Corp.	5.13%		12/15/2026		233,885
	750,000	NiSource, Inc.	3.60%		05/01/2030		669,571
	65,000	Occidental Petroleum Corp.	6.63%		09/01/2030		67,316
	95,000	Occidental Petroleum Corp.	6.13%		01/01/2031		96,056
	95,000	Occidental Petroleum Corp.	6.45%		09/15/2036		97,114
	95,000	Pioneer Natural Resources Co.	1.90%		08/15/2030		74,610
	700,000	SierraCol Energy Andina LLC(c)	6.00%		06/15/2028		550,238
	300,000	SierraCol Energy Andina LLC(d)	6.00%		06/15/2028		235,816
	140,000	Southwestern Energy Co.	5.38%		02/01/2029		129,991
	160,000	Southwestern Energy Co.	4.75%		02/01/2032		137,042
	215,000	Sunoco LP / Sunoco Finance Corp.	4.50%		05/15/2029		188,371
	100,000	USA Compression Partners LP / USA Compression Finance Corp.	6.88%		09/01/2027		93,661
							4,905,156
Oil & Gas Services - 0.01%
	150,000	Weatherford International, Ltd.(c)	6.50%		09/15/2028		147,261
Packaging & Containers - 0.08%
	230,000	Berry Global, Inc.	1.65%		01/15/2027		197,025
	195,000	Clydesdale Acquisition Holdings, Inc.(c)	6.63%		04/15/2029		185,645
	576,000	WRKCo, Inc.	3.75%		03/15/2025		557,569
							940,239
Pharmaceuticals - 0.10%
	620,000	AbbVie, Inc.	4.70%		05/14/2045		553,722
	260,000	AdaptHealth LLC(c)	5.13%		03/01/2030		221,673
	100,000	Bausch Health Cos., Inc.(c)	6.13%		02/01/2027		69,088
	24,000	Bausch Health Cos., Inc.(c)	11.00%		09/30/2028		18,836
	4,000	Bausch Health Cos., Inc.(c)	14.00%		10/15/2030		2,395
	200,000	Owens & Minor, Inc.(c)	6.63%		04/01/2030		172,140
	190,000	Viatris, Inc.	1.65%		06/22/2025		172,251
							1,210,105
Pipelines - 0.36%
	73,000	Antero Midstream Partners LP / Antero Midstream Finance Corp.(c)	5.75%		03/01/2027		69,137

Principal Amount/Description			Rate	Maturity	Value
$	315,000	Energy Transfer LP	4.75%	01/15/2026	$	307,172
	1,000,000	Energy Transfer LP	3.90%	07/15/2026		946,091
	200,000	Energy Transfer LP	4.40%	03/15/2027		190,284
	350,000	Energy Transfer LP	5.00%	05/15/2044		286,993
	105,000	EQM Midstream Partners LP(c)	4.75%	01/15/2031		86,043
	275,000	Hess Midstream Operations LP(c)	4.25%	02/15/2030		235,475
	468,000	Kinder Morgan Energy Partners LP	6.95%	01/15/2038		497,105
	1,215,000	NGL Energy Operating LLC / NGL Energy Finance Corp.(c)	7.50%	02/01/2026		1,083,927
	160,000	NGPL PipeCo LLC(c)	3.25%	07/15/2031		130,563
	180,000	ONEOK, Inc.	3.40%	09/01/2029		155,945
	235,000	Sabine Pass Liquefaction LLC	5.00%	03/15/2027		230,782
						4,219,517
Real Estate - 0.01%
	130,000	Realogy Group LLC / Realogy Co.-Issuer Corp.(c)	5.25%	04/15/2030		95,005
REITS - 0.26%
	165,000	Agree LP	2.60%	06/15/2033		124,707
	245,000	Alexandria Real Estate Equities, Inc.	3.00%	05/18/2051		155,950
	280,000	Corporate Office Properties LP	2.90%	12/01/2033		199,398
	515,000	Crown Castle, Inc.	3.65%	09/01/2027		479,191
	330,000	Equinix, Inc.	1.80%	07/15/2027		282,963
	1,000,000	Equinix, Inc.	2.15%	07/15/2030		797,776
	365,000	Host Hotels & Resorts LP	2.90%	12/15/2031		280,091
	265,000	Invitation Homes Operating Partnership LP	2.70%	01/15/2034		194,002
	250,000	Iron Mountain, Inc.(c)	4.50%	02/15/2031		206,049
	140,000	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer(c)	4.88%	05/15/2029		118,692
	90,000	Sabra Health Care LP	3.20%	12/01/2031		67,172
	130,000	Vornado Realty LP	2.15%	06/01/2026		110,010
						3,016,001
Retail - 0.33%
	585,000	Dick's Sporting Goods, Inc.	3.15%	01/15/2032		458,020
	190,000	Dick's Sporting Goods, Inc.	4.10%	01/15/2052		123,195
	140,000	Dollar General Corp.	4.25%	09/20/2024		138,169
	530,000	Dollar Tree, Inc.	4.00%	05/15/2025		517,903
	90,000	Dollar Tree, Inc.	3.38%	12/01/2051		60,818
	120,000	Ferrellgas LP / Ferrellgas Finance Corp.(c)	5.38%	04/01/2026		109,308
	160,000	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.(c)	6.75%	01/15/2030		129,356
	170,000	Lowe's Cos., Inc.	4.40%	09/08/2025		167,636
	155,000	Lowe's Cos., Inc.	5.63%	04/15/2053		149,260
	305,000	McDonald's Corp.	4.45%	03/01/2047		265,934
	130,000	Michaels Cos., Inc.(c)	5.25%	05/01/2028		104,746
	190,000	Park River Holdings, Inc.(c)	5.63%	02/01/2029		126,769
	945,000	PetSmart, Inc. / PetSmart Finance Corp.(c)	7.75%	02/15/2029		889,309
	190,000	SRS Distribution, Inc.(c)	4.63%	07/01/2028		168,671
	185,000	Staples, Inc.(c)	7.50%	04/15/2026		159,607
	225,000	Suburban Propane Partners LP/Suburban Energy Finance Corp.(c)	5.00%	06/01/2031		191,533

Principal Amount/Description			Rate	Maturity	Value
$	145,000	Victoria's Secret & Co.(c)	4.63%	07/15/2029	$	114,028
						3,874,262
Semiconductors - 0.08%
	529,000	Broadcom, Inc.(c)	3.42%	04/15/2033		425,573
	510,000	Marvell Technology, Inc.	4.20%	06/22/2023		507,148
						932,721
Software - 0.17%
	200,000	AthenaHealth Group, Inc.(c)	6.50%	02/15/2030		147,761
	1,550,000	Castle US Holding Corp.	9.50%	02/15/2028		617,094
	120,000	Clarivate Science Holdings Corp.(c)	4.88%	07/01/2029		102,198
	225,217	CWT Travel Group, Inc.(c)	8.50%	11/19/2026		191,457
	180,000	Oracle Corp.	6.25%	11/09/2032		188,960
	130,000	Oracle Corp.	3.80%	11/15/2037		103,393
	450,000	Oracle Corp.	3.85%	04/01/2060		300,981
	365,000	VMware, Inc.	2.20%	08/15/2031		277,859
	120,000	Workday, Inc.	3.70%	04/01/2029		110,345
						2,040,048
Telecommunications - 0.39%
	500,000	AT&T, Inc.	4.30%	02/15/2030		471,982
	185,000	AT&T, Inc.	2.75%	06/01/2031		153,778
	795,000	AT&T, Inc.	3.50%	09/15/2053		540,151
	400,000	AT&T, Inc.	3.55%	09/15/2055		268,696
	175,000	CommScope, Inc.(c)	4.75%	09/01/2029		141,413
	1,675,000	Embarq Corp Eq	8.00%	06/01/2036		782,568
	45,000	Frontier Communications Holdings LLC(c)	5.88%	10/15/2027		41,885
	85,000	Frontier Communications Holdings LLC(c)	5.00%	05/01/2028		74,291
	150,000	Frontier Communications Holdings LLC(c)	6.00%	01/15/2030		118,031
	55,000	Lumen Technologies, Inc.(c)	5.13%	12/15/2026		47,900
	315,000	T-Mobile USA, Inc.	2.25%	02/15/2026		287,126
	1,000,000	T-Mobile USA, Inc.	3.88%	04/15/2030		908,160
	320,000	T-Mobile USA, Inc.	3.40%	10/15/2052		216,459
	500,000	Verizon Communications, Inc.	3.15%	03/22/2030		442,081
	95,000	Verizon Communications, Inc.	3.88%	03/01/2052		72,512
						4,567,033
Transportation - 0.09%
	695,000	CSX Corp.	3.80%	11/01/2046		548,873
	500,000	Union Pacific Corp.	3.70%	03/01/2029		472,377
						1,021,250
Trucking & Leasing - 0.02%
	275,000	Penske Truck Leasing Co. LP / PTL Finance Corp.(c)	4.20%	04/01/2027		258,431
TOTAL U.S. CORPORATE BONDS
(Cost $106,696,273)						88,706,931
CONVERTIBLE CORPORATE BONDS - 0.00%
	98,892	Digicel Group Holdings, Ltd.(c)(f)(g)	5.09% (7.00%)	12/31/2049		9,518
TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $23,385)						9,518

Principal Amount/Description			Rate	Maturity	Value
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN
AGENCIES - 0.77%
$	400,000	Brazilian Government International Bond	5.63%	02/21/2047	$	318,230
	1,150,000	Brazilian Government International Bond	4.75%	01/14/2050		809,388
	300,000	Chile Government International Bond	3.50%	01/25/2050		217,462
	500,000	Chile Government International Bond	3.10%	01/22/2061		313,171
	300,000	Colombia Government International Bond	3.25%	04/22/2032		219,134
	200,000	Colombia Government International Bond	4.13%	02/22/2042		125,765
	1,100,000	Colombia Government International Bond	5.00%	06/15/2045		752,462
	300,000	Colombia Government International Bond	5.20%	05/15/2049		205,451
	600,000	Colombia Government International Bond	4.13%	05/15/2051		361,103
	600,000	Dominican Republic International Bond(c)	6.40%	06/05/2049		487,337
	250,000	Dominican Republic International Bond(d)	5.88%	01/30/2060		184,293
	500,000	Indonesia Government International Bond	3.70%	10/30/2049		387,816
	400,000	Instituto Costarricense de Electricidad(d)	6.38%	05/15/2043		318,144
	250,000	Korea Development Bank	2.00%	10/25/2031		198,817
	1,160,000	Mexico Government International Bond	3.75%	01/11/2028		1,097,319
	750,000	Mexico Government International Bond	4.28%	08/14/2041		580,142
	500,000	Mexico Government International Bond	4.40%	02/12/2052		369,459
	600,000	Panama Government International Bond	2.25%	09/29/2032		446,553
	500,000	Panama Government International Bond	3.87%	07/23/2060		324,193
	200,000	Philippine Government International Bond	3.70%	03/01/2041		164,112
	200,000	Philippine Government International Bond	3.70%	02/02/2042		164,263
	200,000	Republic of South Africa Government International Bond	4.30%	10/12/2028		179,000
	900,000	Republic of South Africa Government International Bond	5.65%	09/27/2047		664,622
	800,000	Ukraine Government International Bond(d)	7.25%	03/15/2035		151,394
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES
(Cost $12,319,324)						9,039,630

Principal Amount/Description			Rate	Maturity	Value
BANK LOANS - 2.11%(e)
Cayman Islands - 0.09%
	1,019,475	Grab Holdings, Inc., First Lien  - Initial Term Loan	1M US L + 4.39%, 1.00% Floor	01/29/2026	$	1,009,280
Luxembourg - 0.10%
	1,123,314	Travelport Finance Luxembourg SARL 1L, 2021, First Lien  - Initial (Priority) Term Loan	3M US L + 8.75%, 1.00% Floor	02/28/2025		1,127,274
Netherlands - 0.02%
	179,898	Bright Bidco BV, First Lien	3M US SOFR + 9.0%, 1.00% Floor	10/31/2027		158,010
	5,736	Lealand Finance Company B.V., First Lien  - Make-Whole Term Loan	3M US L + 3.00%	06/28/2024		3,728
	76,280	Lealand Finance Company B.V., First Lien  - Take-Back Term Loan	3M US L + 1.00%	06/30/2025		40,946
						202,684
United Arab Emirates - 0.06%
	782,155	Gulf Finance, LLC TL 1L	1M US L + 6.75%	08/25/2026		740,439
United States - 1.84%
	1,234,545	Air Methods Corp., First Lien  - Initial Term Loan	3M US L + 3.50%, 1.00% Floor	04/22/2024		699,215
	915,400	American Tire Distributors, Inc., First Lien  - Initial Term Loan	3M US L + 6.25%	10/08/2028		842,168
	965,000	Applied Systems, Inc.,First Lien - Initial Term Loan	3M US SOFR + 6.75%	09/19/2027		961,381
	452,470	Astra Acquisition Corp., First Lien  - Initial Term Loan	1M US L + 5.25%	10/22/2028		401,567
	1,989,522	Astra Acquisition Corp., Second Lien  - Initial Term Loan	1M US L + 8.875%	10/22/2029		1,790,569
	295,000	Asurion LLC, Second Lien  - New B-3 Term Loan	1M US L + 5.25%	01/31/2028		231,820
	1,526,750	Atlas Purchaser, Inc., First Lien  - Initial Term Loan	3M US L + 3.00%, 0.75% Floor	05/08/2028		1,081,130
	1,490,000	Aveanna Healthcare LLC, Second Lien  - Initial Term Loan	1M US L + 7.00%, 0.50% Floor	12/10/2029		894,000
	200,000	Blackhawk Network Holdings, Inc., Second Lien	3M US L + 7.00%	06/15/2026		172,350
	727,650	Cengage Learning, Inc., First Lien - B Term Loan	3M US L + 5.00%	06/29/2026		656,137
	1,630,000	Constant Contact, Inc., Second Lien  - Initial Term Loan	3M US L + 7.50%, 0.75% Floor	02/12/2029		1,257,814
	905,000	DCert Buyer, Inc., Second Lien  - First Amendment Refinancing Term Loan	3M US L + 7.00%	02/19/2029		829,885
	760,000	DG Investment Intermediate Holdings 2, Inc., Second Lien  - Initial Term Loan	1M US L + 6.75%, 0.75% Floor	03/30/2029		675,131
	431,428	Edgewater Generation LLC, First Lien	1M US L + 3.75%	12/13/2025		410,719
	3,112,537	Envision Healthcare Corp., First Lien	3M US L + 0.00%	03/31/2027		905,219
	646,014	Intelsat Jackson Holdings S.A.TLB 1L	3M US L + 4.25%	01/26/2029		625,019

Principal Amount/Description			Rate	Maturity	Value
	400,000	Kenan Advantage Group, Inc, Second Lien - Initial Term Loan	1M US L + 7.25%, 0.75% Floor	08/18/2027	$	371,334
	435,000	LSF9 ATLANTIS HOLDINGS, LLC, First Lien  - B Term Loan	3M US L + 7.25%	03/29/2029		423,799
	819,621	Minotaur Acquisition, Inc., First Lien  - B Term Loan	3M US L + 4.75%	03/27/2026		785,811
	482,225	Misys, Ltd., First Lien  - Dollar Term Loan	3M US L + 3.50%, 1.00% Floor	06/13/2024		427,773
	705,000	Misys, Ltd., Second Lien  - Dollar Term Loan	6M US L + 7.25%, 1.00% Floor	06/13/2025		529,254
	1,027,068	Riverbed Technology, Inc., First Lien  - Initial Term Loan	3M US L + 8.00%	12/06/2026		443,950
	332,037	Sweetwater Borrower, LLC, First Lien - Initial Term Loan	1M US L + 4.25%	08/03/2028		308,794
	964,385	Team Health Holdings, Inc., First Lien  - Initial Term Loan	1M US L + 2.75%, 1.00% Floor	02/06/2024		829,371
	590,538	Think & Learn Private, Ltd., First Lien  - B Term Loan	3M US L + 6.00%	11/05/2026		476,224
	1,229,012	Travel Leaders Group LLC, First Lien  - 2018 Refinancing Term Loan	1M US L + 4.00%	01/25/2024		1,129,923
	1,410,000	UKG, Inc. TL 2L	3M US L + 5.25%	05/03/2027		1,301,078
	804,531	Vantage Specialty Chemicals, Inc., First Lien  - Closing Date Term Loan	3M US L + 3.50%, 1.00% Floor	10/28/2024		787,535
	683,100	Viad Corp, First Lien  - Initial Term Loan	3M US L + 5.00%, 0.50% Floor	07/30/2028		647,879
	875,893	WaterBridge Midstream Operating LLC, First Lien  - Initial Term Loan	3M US L + 5.75%, 1.00% Floor	06/22/2026		844,278
						21,741,127
TOTAL BANK LOANS
(Cost $28,549,096)						24,820,804
BUSINESS DEVELOPMENT COMPANIES - 0.10%
	1,292,347	Golub Capital BDC, Inc.	3.38%	04/15/2024	$	1,243,472
TOTAL BUSINESS DEVELOPMENT COMPANIES
(Cost $1,243,283)						1,243,472
COLLATERALIZED LOAN OBLIGATIONS - 4.78%
		AIMCO CLO
	500,000	Series 2018-AA(c)(e)	3M US L + 2.55%	04/17/2031	$	469,591
		Apidos CLO XII
	500,000	Series 2018-12A(c)(e)	3M US L + 2.60%	04/15/2031		451,345
		Apidos CLO XX
	500,000	Series 2018-20A(c)(e)	3M US L + 2.95%	07/16/2031		466,636
		Apidos CLO XXIV
	1,000,000	Series 2018-24A(c)(e)	3M US L + 5.80%	10/20/2030		841,509
		Babson CLO, Ltd.
	500,000	Series 2018-IA(c)(e)	3M US L + 2.60%	01/20/2031		434,904
		Bain Capital Credit CLO 2017-2, Ltd.
	500,000	Series 2021-2A(c)(e)	3M US L + 6.50%	07/25/2034		430,047
	1,000,000	Series 2021-2A(c)(e)	3M US L + 3.10%	07/25/2034		916,180
		Bain Capital Credit CLO 2021-2, Ltd.
	500,000	Series 2021-2A(c)(e)	3M US L + 3.15%	07/16/2034		465,112

Principal Amount/Description			Rate	Maturity	Value
		Bain Capital Credit CLO 2022-3, Ltd.
$	1,000,000	Series 2022-3A(c)(e)	3M US SOFR + 7.35%	07/17/2035	$	872,449
		Barings CLO, Ltd.
	500,000	Series 2018-4A(c)(e)	3M US L + 5.82%	10/15/2030		418,328
		Barings CLO, Ltd. 2018-III
	1,295,000	Series 2018-3A(c)(e)	3M US L + 5.75%	07/20/2029		1,108,413
		Barings CLO, Ltd. 2019-I
	1,500,000	Series 2021-1A(c)(e)	3M US L + 6.86%	04/15/2036		1,363,324
		Barings CLO, Ltd. 2019-II
	500,000	Series 2021-2A(c)(e)	3M US L + 3.41%	04/15/2036		458,102
		Barings CLO, Ltd. 2021-II
	500,000	Series 2021-2A(c)(e)	3M US L + 3.15%	07/15/2034		464,713
		Beechwood Park CLO, Ltd.
	500,000	Series 2022-1A(c)(e)	3M US SOFR + 6.50%	01/17/2035		447,921
		BlueMountain CLO, Ltd.
	500,000	Series 2018-3A(c)(e)	3M US L + 2.60%	04/20/2031		422,512
		BlueMountain Fuji US CLO II, Ltd.
	1,000,000	Series 2017-2A(c)(e)	3M US L + 3.00%	10/20/2030		881,514
		Buttermilk Park CLO, Ltd.
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.75%	10/15/2031		810,705
		Canyon Capital CLO 2016-2, Ltd.
	500,000	Series 2018-2A(c)(e)	3M US L + 3.15%	10/15/2031		430,681
		Canyon Capital CLO 2017-1, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 3.00%	07/15/2030		447,266
		Canyon Capital CLO 2019-1, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 7.09%	04/15/2032		434,375
		Canyon Capital CLO 2021-2, Ltd.
	1,250,000	Series 2021-2A(c)(e)	3M US L + 3.35%	04/15/2034		1,156,901
		Canyon Capital CLO, Ltd.
	1,000,000	Series 2018-1A(c)(e)	3M US L + 2.75%	01/30/2031		858,141
	1,500,000	Series 2018-1A(c)(e)	3M US L + 5.50%	01/30/2031		1,097,627
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.75%	07/15/2031		785,032
	500,000	Series 2018-1A(c)(e)	3M US L + 2.80%	07/15/2031		443,753
	500,000	Series 2018-1RA(c)(e)	3M US L + 3.00%	07/15/2030		461,116
		Canyon CLO 2021-3, Ltd.
	1,000,000	Series 2021-3A(c)(e)	3M US L + 3.05%	07/15/2034		926,245
		Canyon CLO 2021-4, Ltd.
	1,000,000	Series 2021-4A(c)(e)	3M US L + 6.30%	10/15/2034		881,527
		Canyon CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 2.90%	07/15/2031		431,755
		Carlyle Global Market Strategies CLO 2016-3, Ltd.
	1,000,000	Series 2021-3A(c)(e)	3M US L + 3.30%	07/20/2034		925,893
		Carlyle Global Market Strategies CLO, Ltd.
	1,000,000	Series 2018-2RA(c)(e)	3M US L + 5.35%	05/15/2031		772,417
		Carlyle US CLO 2020-2, Ltd.
	2,000,000	Series 2021-2A(c)(e)	3M US L + 6.70%	01/25/2035		1,792,777
		Carlyle US CLO 2021-1, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 6.00%	04/15/2034		436,239
		Chenango Park CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 3.00%	04/15/2030		456,341
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.80%	04/15/2030		805,229
		Cook Park CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 2.60%	04/17/2030		449,335
		Crown Point CLO IV, Ltd.
	500,000	Series 2018-4A(c)(e)	3M US L + 1.90%	04/20/2031		458,855

Principal Amount/Description			Rate	Maturity	Value
		Dryden 57 CLO, Ltd.
$	500,000	Series 2018-57A(c)(e)	3M US L + 2.55%	05/15/2031	$	450,871
		Elevation CLO 2021-14, Ltd.
	500,000	Series 2021-14A(c)(e)	3M US L + 2.30%	10/20/2034		458,894
		Elmwood CLO IX, Ltd.
	500,000	Series 2021-2A(c)(e)	3M US L + 5.94%	07/20/2034		442,211
		Fillmore Park CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 2.90%	07/15/2030		462,354
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.40%	07/15/2030		845,556
		Galaxy XIX CLO, Ltd.
	1,300,000	Series 2017-19A(c)(e)	3M US L + 6.53%	07/24/2030		1,082,394
		Gilbert Park CLO, Ltd.
	1,000,000	Series 2017-1A(c)(e)	3M US L + 6.40%	10/15/2030		840,979
		Goldentree Loan Management US CLO, Ltd.
	500,000	Series 2018-3A(c)(e)	3M US L + 2.85%	04/20/2030		468,430
		Milos CLO, Ltd.
	500,000	Series 2020-1A(c)(e)	3M US L + 6.15%	10/20/2030		438,478
		Myers Park CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 3.05%	10/20/2030		445,464
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.50%	10/20/2030		822,829
		Neuberger Berman Loan Advisers CLO 37, Ltd.
	500,000	Series 2021-37A(c)(e)	3M US L + 5.75%	07/20/2031		455,987
		Neuberger Berman Loan Advisers CLO 42, Ltd.
	500,000	Series 2021-42A(c)(e)	3M US L + 5.95%	07/16/2035		441,067
		Neuberger Berman Loan Advisers Clo 44, Ltd.
	1,000,000	Series 2021-44A(c)(e)	3M US L + 6.00%	10/16/2034		882,722
		Point Au Roche Park CLO, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 6.13%	07/20/2034		431,439
		PPM CLO 3, Ltd.
	1,000,000	Series 2021-3A(c)(e)	3M US L + 3.20%	04/17/2034		919,535
		Rockland Park CLO, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 6.25%	04/20/2034		440,312
		Sound Point CLO XXIII
	500,000	Series 2021-2A(c)(e)	3M US L + 3.30%	07/15/2034		432,924
		Sound Point CLO XXIV
	1,375,000	Series 2021-3A(c)(e)	3M US L + 6.72%	10/25/2034		1,085,233
		Sound Point CLO XXVI, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 3.35%	07/20/2034		459,643
		Sound Point CLO XXVIII, Ltd.
	1,000,000	Series 2020-3A(c)(e)	3M US L + 6.90%	01/25/2032		871,653
		Sound Point CLO XXXII, Ltd.
	500,000	Series 2021-4A(c)(e)	3M US L + 3.40%	10/25/2034		445,472
	500,000	Series 2021-4A(c)(e)	3M US L + 6.70%	10/25/2034		402,457
		Stewart Park CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 2.60%	01/15/2030		450,685
		Thayer Park CLO, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 6.25%	04/20/2034		427,517
		THL Credit Wind River 2017-1 CLO, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 3.91%	04/18/2036		426,649
		THL Credit Wind River 2017-3 CLO, Ltd.
	750,000	Series 2021-3A(c)(e)	3M US L + 3.88%	04/15/2035		667,844
	500,000	Series 2021-3A(c)(e)	3M US L + 7.08%	04/15/2035		429,116
		THL Credit Wind River 2018-3 CLO, Ltd.
	2,000,000	Series 2018-3A(c)(e)	3M US L + 2.95%	01/20/2031		1,737,354

Principal Amount/Description			Rate	Maturity	Value
		THL Credit Wind River CLO, Ltd.
$	500,000	Series 2018-1A(c)(e)	2.90% - 3M US L	07/15/2030	$	439,617
	2,000,000	Series 2018-1A(c)(e)	5.50% - 3M US L	07/15/2030		1,633,431
	1,000,000	Series 2018-1A(c)(e)	3M US L + 3.00%	07/18/2031		854,120
	1,000,000	Series 2018-2A(c)(e)	3M US L + 5.75%	07/15/2030		798,018
	1,000,000	Series 2018-3A(c)(e)	3M US L + 6.22%	10/22/2031		782,824
		Unity-Peace Park CLO, Ltd.
	500,000	Series 2022-1A(c)(e)	3M US SOFR + 7.175%	04/20/2035		443,105
		Upland CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 2.90%	04/20/2031		456,868
		VOYA CLO 2017-2
	1,000,000	Series 2017-2A(c)(e)	3M US L + 6.02%	06/07/2030		807,542
		Voya CLO, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US SOFR + 3.06161%	04/18/2031		422,734
	1,000,000	Series 2018-2A(c)(e)	3M US L + 2.75%	07/15/2031		830,321
	1,000,000	Series 2018-2A(c)(e)	3M US L + 5.25%	07/15/2031		800,819
	500,000	Series 2018-3A(c)(e)	3M US L + 6.20%	10/20/2031		374,388
	500,000	Series 2018-4A(c)(e)	3M US L + 5.95%	07/14/2031		357,495
		Webster Park CLO, Ltd.
	1,000,000	Series 2018-1A(c)(e)	5.50% - 3M US L	07/20/2030		797,851
		Wind River 2013-1 CLO, Ltd.
	500,000	Series 2017-1A(c)(e)	3M US L + 3.65%	07/20/2030		449,547
		Wind River 2014-3 CLO, Ltd.
	1,500,000	Series 2018-3A(c)(e)	3M US L + 3.40%	10/22/2031		1,284,420
		Wind River 2021-2 CLO, Ltd.
	500,000	Series 2021-2A(c)(e)	3M US L + 6.43%	07/20/2034		416,350
TOTAL COLLATERALIZED LOAN OBLIGATIONS
(Cost $64,700,657)						56,290,329
EQUITY - LINKED NOTES - 0.00%(k)
	263,093	Inverpamplona SA(h)(l)(m)	0.00%	12/30/2028		–
TOTAL EQUITY - LINKED NOTES
(Cost $11,250)						–
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS - 20.77%
		Aaset 2021-2 Trust
	472,973	Series 2021-2A(c)	3.54%	12/15/2028		339,382
		AASET, Ltd.
	409,737	Series 2018-1A(c)	3.84%	09/16/2023		263,737
		ABFC Trust
	2,668,124	Series 2007-WMC1(e)	1M US L + 1.25%	06/25/2037		1,862,267
		Alen Mortgage Trust
	1,107,000	Series 2021-ACEN(c)(e)	1M US L + 4.00%	04/15/2026		856,790
		AMSR
	5,100,000	Series 2020-SFR3(c)	4.99%	09/17/2025		4,681,030
	5,000,000	Series 2021-SFR1(c)(e)	4.61%	06/17/2028		4,001,221
		AREIT Trust
	1,265,000	Series 2019-CRE3(c)(e)	30D SOFR + 2.76%	09/16/2036		1,178,007
		Atrium Hotel Portfolio Trust
	1,309,000	Series 2018-ATRM(c)(e)	1M US L + 3.40%	06/15/2035		1,208,386
		Atrium IX
	500,000	Series 2017-9A(c)(e)	3M US L + 3.60%	05/28/2030		452,804
		Atrium XIII
	1,000,000	Series 2017-13A(c)(e)	3M US L + 6.05%	11/21/2030		907,330

Principal Amount/Description			Rate	Maturity	Value
		Atrium XIV LLC
$	1,000,000	Series 2018-14A(c)(e)	3M US L + 5.65%	08/23/2030	$	905,703
		Atrium XV
	1,000,000	Series 2018-15A(c)(e)	3M US L + 3.00%	01/23/2031		942,504
		BAMLL Commercial Mortgage Securities Trust
	683,000	Series 2019-AHT(c)(e)	2.57%	03/15/2034		652,667
		Banc of America Commercial Mortgage Trust
	600,000	Series 2015-UBS7(e)	4.34%	09/15/2025		544,962
		BANK
	200,000	Series 2017-BNK5(e)	4.19%	06/15/2027		169,810
	10,291,000	Series 2018-BN12(e)(n)	1.50%	05/15/2061		624,159
	660,000	Series 2022-BNK39	3.18%	01/15/2032		539,803
	165,000	Series 2022-BNK39(c)	2.50%	01/15/2032		82,911
		BANK 2020-BNK27
	16,875,000	Series 2020-BN27(c)(e)(n)	0.72%	04/15/2030		725,085
		BANK 2021-BNK35
	316,000	Series 2021-BN35	2.29%	07/15/2031		254,828
		BANK 2021-BNK37
	381,000	Series 2021-BN37(e)	3.11%	11/15/2031		262,385
		BBCMS Mortgage Trust
	519,000	Series 2022-C17	4.44%	08/15/2032		494,210
		BBCMS Trust
	3,000,000	Series 2018-CBM(c)(e)	1M US L + 3.55%	07/15/2037		2,794,593
		Benchmark Mortgage Trust
	10,218,677	Series 2018-B2(e)(n)	0.41%	01/15/2028		158,672
	600,000	Series 2018-B2(e)	4.23%	01/15/2028		499,482
	21,838,834	Series 2018-B4(e)(n)	0.51%	06/15/2028		370,428
	1,589,000	Series 2018-B4(c)(e)	2.80%	07/17/2051		1,122,895
	954,000	Series 2020-B17(e)	3.37%	03/15/2030		704,221
	522,000	Series 2020-B18(c)	4.14%	08/15/2025		422,762
	1,510,000	Series 2021-B31(c)	2.25%	11/15/2031		751,554
	592,000	Series 2022-B32(e)	3.41%	01/15/2032		483,121
		BF Mortgage Trust
	705,000	Series 2019-NYT(c)(e)	1M US L + 3.00%	12/15/2035		576,490
		Blackbird Capital Aircraft
	1,407,873	Series 2021-1A(c)	3.45%	07/15/2028		1,039,088
		BMO Mortgage Trust
	7,951,000	Series 2022-C1(c)(e)(n)	1.77%	02/15/2032		980,716
		BX Trust
	636,000	Series 2019-OC11(c)(e)	3.94%	12/09/2029		509,624
	2,964,000	Series 2019-OC11(c)(e)	3.94%	12/06/2041		2,307,179
	900,000	Series 2021-VIEW(c)(e)	1M US L + 3.93%	06/15/2023		819,539
		Cantor Commercial Real Estate Lending
	1,113,000	Series 2019-CF1(c)(e)	4.12%	04/15/2024		995,908
		Carbon Capital VI Commercial Mortgage Trust
	359,976	Series 2019-FL2(c)(e)	1M US L + 2.85%	11/15/2021		340,597
		Carvana Auto Receivables Trust
	5,300	Series 2021-N1(c)	0.00%	01/10/2028		1,105,764
	5,250	Series 2021-N2(c)	0.00%	03/10/2028		1,358,038
		Cascade MH Asset Trust
	4,601,000	Series 2019-MH1(c)(e)	5.99%	10/25/2024		4,267,219
		Castlelake Aircraft Securitization Trust
	3,440,687	Series 2018-1(c)	6.63%	06/15/2043		1,808,514
		Castlelake Aircraft Structured Trust
	455,450	Series 2019-1A(c)	3.97%	04/15/2026		385,012

Principal Amount/Description			Rate	Maturity	Value
$	2,750,000	Series 2019-1A(c)	0.00%	04/15/2039	$	192,500
		Cathedral Lake VIII, Ltd.
	1,000,000	Series 2021-8A(c)(e)	3M US L + 2.62%	01/20/2035		948,957
	1,000,000	Series 2021-8A(c)(e)	3M US L + 3.42%	01/20/2035		922,258
		CD Mortgage Trust
	750,000	Series 2017-CD4(e)	4.35%	04/10/2027		613,444
		CFCRE Commercial Mortgage Trust
	440,739	Series 2016-C6	2.95%	08/10/2026		403,127
		CIFC Funding 2019-III, Ltd.
	650,000	Series 2021-3A(c)(e)	3M US L + 6.80%	10/16/2034		593,155
		CIFC Funding, Ltd.
	850,000	Series 2021-1A(c)(e)	3M US L + 6.00%	04/25/2033		761,229
	500,000	Series 2021-4A(c)(e)	3M US L + 5.95%	07/15/2033		453,835
	2,500,000	Series 2021-5A(c)(e)	3M US L + 6.50%	07/15/2034		2,239,482
		Citigroup Commercial Mortgage Trust
	3,273,830	Series 2014-GC25(e)(n)	0.96%	10/10/2047		40,672
	866,000	Series 2015-GC27(c)(e)	4.42%	02/12/2048		759,283
	400,000	Series 2015-GC31(e)	4.05%	06/10/2025		351,626
	344,000	Series 2016-GC36(c)	2.85%	02/12/2049		187,774
	464,000	Series 2017-C4(e)	4.10%	10/12/2027		404,388
	225,000	Series 2019-GC41	3.20%	08/10/2029		179,017
	1,000,000	Series 2019-SMRT(c)(e)	4.75%	01/10/2036		953,237
	1,433,000	Series 2020-555(c)(e)	3.50%	12/12/2041		934,529
	546,000	Series 2022-GC48(e)	4.58%	05/15/2032		527,322
		Citigroup Mortgage Loan Trust
	633,453	Series 2006-WF1(j)	4.64%	03/25/2036		306,149
	957,116	Series 2007-OPX1(j)	6.33%	01/25/2037		383,287
		Cologix Data Centers US Issuer LLC
	2,800,000	Series 2021-1A(c)	5.99%	12/28/2026		2,366,039
		COMM 2014-CCRE16 Mortgage Trust
	1,100,000	Series 2014-CR16(e)	4.92%	04/10/2024		998,080
		Commercial Mortgage Pass-Through Certificates
	242,400	Series 2014-CR19(e)	4.70%	08/10/2024		227,682
	8,396,129	Series 2014-UBS4	3.75%	08/10/2024		674,332
	11,000	Series 2014-UBS4(c)(e)	0.00%	08/10/2047		1
	2,646,522	Series 2015-CR22(e)(n)	0.89%	03/10/2025		38,015
	4,170,497	Series 2015-CR26(e)(n)	0.93%	09/10/2025		80,372
		CSAB Mortgage-Backed Trust
	8,781,274	Series 2006-2(j)	6.20%	09/25/2036		783,999
	124,852	Series 2007-1(e)	5.90%	05/25/2037		32,639
		CSAIL Commercial Mortgage Trust
	5,001,474	Series 2015-C1(e)(n)	0.82%	01/15/2025		61,801
	490,000	Series 2016-C6(e)	4.92%	04/15/2026		433,641
	1,362,000	Series 2016-C6(c)(e)	4.92%	01/15/2049		1,052,192
		CSMC
	832,000	Series 2021-B33(c)(e)	3.65%	10/10/2031		616,648
		CSMC Mortgage-Backed Trust
	223,000	Series 2017-CHOP(c)(e)	1M US L + 3.30%	07/15/2032		203,651
		DBJPM 16-C1 Mortgage Trust
	1,309,000	Series 2016-C1(e)	3.33%	05/12/2049		1,082,908
		Diamond Infrastructure Funding LLC
	2,000,000	Series 2021-1A(c)	3.48%	12/20/2026		1,557,010
		DOLP Trust
	1,000,000	Series 2021-NYC(e)	3.70%	05/10/2031		649,529

Principal Amount/Description			Rate	Maturity	Value
		Dryden 38 Senior Loan Fund
$	1,000,000	Series 2018-38A(c)(e)	3M US L + 5.60%	07/15/2030	$	825,274
		Dryden 40 Senior Loan Fund
	1,000,000	Series 2018-40A(c)(e)	3M US L + 5.75%	08/15/2031		814,667
	500,000	Series 2018-40A(c)(e)	3M US L + 3.10%	08/15/2031		465,838
		Dryden 42 Senior Loan Fund
	500,000	Series 2018-42A(c)(e)	3M US L + 2.93%	07/15/2030		433,839
		Fannie Mae-Aces
	23,848,168	Series 2019-M12(e)(n)	0.57%	06/25/2029		611,760
	14,325,301	Series 2019-M24(e)	1.15%	03/25/2031		602,941
	38,701,247	Series 2019-M7(e)(n)	0.35%	04/25/2029		637,804
	29,955,488	Series 2020-M10(e)(n)	0.82%	12/25/2027		788,411
	47,768,732	Series 2020-M10(e)(n)	0.87%	07/25/2032		2,871,789
	13,902,084	Series 2020-M13(e)(n)	1.30%	09/25/2030		495,127
	43,214,174	Series 2021-M23(e)(n)	0.60%	11/01/2031		962,159
		FirstKey Homes
	1,100,000	Series 2020-SFR1(c)	4.28%	08/19/2037		1,004,739
		FMC GMSR Issuer Trust
	6,000,000	Series 2021-GT1(c)(e)	4.36%	07/25/2026		4,558,389
	5,000,000	Series 2021-GT2(c)(e)	4.44%	10/25/2026		3,711,625
		Fontainebleau Miami Beach Trust
	1,656,000	Series 2019-FBLU(c)(e)	3.96%	12/12/2036		1,466,229
		FREMF Mortgage Trust
	890,367	Series 2015-KF07(c)(e)	1M US L + 4.95%	02/25/2025		889,293
	1,000,094	Series 2016-KF19(c)(e)	1M US L + 5.50%	06/25/2023		990,534
	887,222	Series 2016-KF25(c)(e)	1M US L + 5.00%	10/25/2023		886,396
	1,086,369	Series 2018-KF56(c)(e)	1M US L + 5.80%	11/25/2028		997,032
	1,626,348	Series 2019-KF71(c)(e)	1M US L + 6.00%	10/25/2029		1,534,996
		FRTKL
	4,050,000	Series 2021-SFR1(c)	4.11%	09/17/2026		3,380,060
		GAIA Aviation, Ltd.
	437,477	Series 2019-1(c)(j)	7.00%	12/15/2026		214,477
		Ginnie Mae Strip
	7,323,266	Series 2020-3	1.40%	09/16/2045		579,278
		Great Wolf Trust
	2,500,000	Series 2019-WOLF(c)(e)	1M US L + 3.13%	12/15/2036		2,349,709
		GS Mortgage Securities Corp. II
	1,111,000	Series 2021-ARDN(c)(e)	1M US L + 5.00%	11/15/2023		996,264
	1,111,000	Series 2021-ARDN(c)(e)	1M US L + 5.9332%	11/15/2023		981,409
		GS Mortgage Securities Corp. Trust
	1,000,000	Series 2018-RIVR(c)(e)	1M US L + 1.55%	07/15/2035		770,287
		GS Mortgage Securities Corportation Trust
	691,000	Series 2021-IP(c)(e)	1M US L + 2.10%	10/15/2023		633,245
	691,000	Series 2021-IP(c)(e)	1M US L + 3.55%	10/15/2023		653,170
		GS Mortgage Securities Trust
	9,836	Series 2011-GC3(c)(e)(n)	0.29%	03/10/2044		0
	325,750	Series 2011-GC5(c)(e)(n)	1.95%	08/10/2044		1
	2,417,000	Series 2014-GC26(c)(e)	4.51%	11/10/2047		1,634,699
	1,110,000	Series 2015-GC28(c)(e)	4.31%	02/10/2048		972,403
	6,944,592	Series 2015-GS1(e)(n)	0.77%	11/10/2025		126,589
	1,954,000	Series 2018-TWR(c)(e)	1M US L + 3.92%	07/15/2031		1,567,733
	636,000	Series 2020-GC45(e)	3.41%	12/13/2029		507,158
		GSAA Home Equity Trust
	1,906,220	Series 2006-13(e)	6.04%	07/25/2036		620,465
	453,565	Series 2006-18(j)	6.18%	11/25/2036		116,293
	142,090	Series 2006-6(e)	5.69%	03/25/2036		42,920
	821,277	Series 2007-2(j)	6.60%	03/25/2037		205,606

Principal Amount/Description			Rate	Maturity	Value
		GSCG Trust
$	675,000	Series 2019-600C(c)(e)	3.99%	09/06/2024	$	536,051
		Hardee's Funding LLC
	957,500	Series 2018-1A(c)	5.71%	06/20/2028		884,007
		Hawaii Hotel Trust
	1,391,000	Series 2019-MAUI(c)(e)	1M US L + 2.75%	05/15/2038		1,325,436
		Hayfin Kingsland X, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 1.85%	04/28/2031		485,554
		Highbridge Loan Management 3-2014
	500,000	Series 2017-2014(c)(e)	3M US L + 3.60%	07/18/2029		448,671
		Highbridge Loan Management 4-2014, Ltd.
	500,000	Series 2018-2014(c)(e)	3M US L + 5.55%	01/28/2030		413,606
		Highbridge Loan Management, Ltd.
	500,000	Series 2017-2A(c)(e)	3M US L + 6.60%	10/20/2029		421,459
	2,000,000	Series 2018-2015(c)(e)	3M US L + 5.10%	02/05/2031		1,647,441
	500,000	Series 2018-2016(c)(e)	3M US L + 2.90%	07/20/2030		446,388
		Horizon Aircraft Finance III, Ltd.
	889,797	Series 2019-2(c)	3.43%	11/15/2026		686,542
		HPLY Trust
	1,065,065	Series 2019-HIT(c)(e)	1M US L + 3.90%	11/17/2036		997,715
		HSI Asset Securitization Corp. Trust
	5,608,727	Series 2006-HE1(e)	1M US L + 0.28%	10/25/2036		1,858,789
	1,289,371	Series 2007-NC1(e)	1M US L + 0.18%	04/25/2037		896,970
		ITE Rail Fund Levered LP
	912,975	Series 2021-1A(c)	2.25%	02/28/2051		767,650
	699,172	Series 2021-3A(c)	2.21%	06/28/2027		592,875
		J.P. Morgan Chase Commercial Mortgage Securities Trust
	2,092,000	Series 2018-AON(e)	4.61%	07/05/2023		1,732,436
		JP Morgan BB Commercial Mortgage Securities Trust
	2,086,000	Series 2014-C23(c)(e)	3.36%	11/18/2048		1,726,045
	4,087,559	Series 2015-C28(e)(n)	0.95%	03/15/2025		61,515
	7,475,345	Series 2015-C30(e)(n)	0.43%	07/15/2025		68,968
	2,891,346	Series 2015-C31(e)(n)	0.82%	08/15/2025		51,231
		JP Morgan Chase Commercial Mortgage Securities Trust
	1,157,000	Series 2011-C3(c)(e)	5.53%	02/15/2046		518,628
	1,010,000	Series 2018-WPT(c)(e)	5.36%	07/05/2023		863,060
	704,000	Series 2019-MFP(c)(e)	1M US L + 3.00%	07/15/2036		643,738
	235,000	Series 2019-UES(c)	4.34%	05/05/2032		218,264
	1,135,000	Series 2019-UES(e)	4.45%	05/05/2032		1,036,928
		JP Morgan Mortgage Acquisition Corp.
	185,594	Series 2006-CH2(j)	5.46%	09/25/2029		118,043
		JP Morgan Mortgage Acquisition Trust
	3,469,621	Series 2006-RM1(e)	1M US L + 0.48%	08/25/2036		1,593,580
		JPMBB Commercial Mortgage Securities Trust
	17,473,689	Series 2014-C24(e)(n)	0.86%	09/17/2047		180,959
	1,110,000	Series 2014-C26(c)(e)	3.87%	12/15/2024		896,685
	519,000	Series 2015-C27(e)	4.31%	02/15/2025		471,494
		JPMCC Commercial Mortgage Securities Trust
	486,000	Series 2017-JP7(e)	3.63%	07/15/2027		395,988

Principal Amount/Description				Rate	Maturity	Value
		Kestrel Aircraft Funding, Ltd.
$	473,439	Series 2018-1A(c)		4.25%	10/15/2025	$	378,066
		Laurel Road Prime Student Loan Trust
	18,433,349	Series 2020-A(c)		0.00%	11/25/2050		1,730,025
		LCM 28, Ltd.
	1,000,000	Series 2018-28A(c)(e)		3M US L + 5.75%	10/20/2030		771,765
		LCM Loan Income Fund I Income Note Issuer, Ltd.
	500,000	Series 2018-27A(c)(e)		3M US L + 5.60%	07/16/2031		375,741
		LCM XIV LP
	1,000,000	Series 2018-14A(c)(e)		3M US L + 2.75%	07/20/2031		846,928
	750,000	Series 2018-14A(c)(e)		3M US L + 5.50%	07/20/2031		539,103
		LCM XVII LP
	1,000,000	Series 2018-17A(c)(e)		3M US L + 6.00%	10/15/2031		754,685
		LCM XX LP
	1,000,000	Series 2018-20A(c)(e)		3M US L + 5.45%	10/20/2027		917,143
		LLPL Capital Pte, Ltd.
	1,194,480	Series REGS(d)		6.88%	02/04/2039		1,054,917
		LSTAR Commercial Mortgage Trust
	1,150,000	Series 2017-5(c)(e)		4.67%	03/10/2027		893,396
		MACH 1 Cayman, Ltd.
	1,018,771	Series 2019-1(c)		3.47%	08/15/2026		826,225
		Madison Park Funding LII, Ltd.
	500,000	Series 2021-52A(c)(e)		3M US L + 3.15%	01/22/2035		451,729
		Madison Park Funding XIV, Ltd.
	1,000,000	Series 2018-14A(c)(e)		3M US L + 5.80%	10/22/2030		867,653
		Madison Park Funding XLV, Ltd.
	600,000	Series 2021-45A(c)(e)		3M US L + 6.35%	07/15/2034		536,527
		Madison Park Funding XXVI, Ltd.
	500,000	Series 2017-26A(c)(e)		3M US L + 6.50%	07/29/2030		460,683
		Madison Park Funding XXXVIII, Ltd.
	1,000,000	Series 2021-38A(c)(e)		3M US L + 6.00%	07/17/2034		873,299
		Master Asset Backed Securities Trust
	4,098,587	Series 2006-NC3(e)		1M US L + 0.21%	10/25/2036		2,162,076
		MBRT
	1,406,000	Series 2019-MBR(c)(e)		1M US L + 3.25%	11/25/2021		1,337,002
		Med Trust
	1,100,000	Series 2021-MDLN(c)(e)		1M US L + 5.25%	11/15/2023		999,192
		Merrill Lynch Mortgage Investors Trust
	10,095,333	Series 2006-RM3(e)	��	1M US L + 0.48%	06/25/2037		2,227,029
		MFT Trust
	2,010,000	Series 2020-ABC(c)(e)		3.48%	02/10/2030		1,244,384
		MKT Mortgage Trust
	250,000	Series 2020-525M(c)(e)		2.94%	02/12/2030		136,134
		Morgan Stanley Bank of America Merrill Lynch Trust
	822,000	Series 2015-C21(e)		4.13%	02/15/2025		688,050
	1,292,000	Series 2016-C31(c)(e)		3.00%	10/15/2026		851,444
	1,100,000	Series 2017-C34(c)		2.70%	10/15/2027		732,827
		Morgan Stanley Capital I
	858,000	Series 2017-HR2(e)		4.34%	12/15/2027		728,454
		Morgan Stanley Capital I Trust
	1,104,090	Series 2016-UB11 XA(e)(n)		1.44%	08/15/2026		44,927
	765,000	Series 2018-H4(c)		3.00%	12/15/2028		488,047
	750,000	Series 2019-H7		4.13%	07/15/2029		584,062
	826,000	Series 2021-L6(e)		3.46%	07/15/2031		593,559

Principal Amount/Description			Rate	Maturity	Value
$	10,249,000	Series 2021-L7(c)(e)(n)	0.92%	10/15/2031	$	684,162
		Morgan Stanley Mortgage Loan Trust
	340,714	Series 2007-3XS(j)	6.20%	01/25/2047		131,359
		Mosaic Solar Loan Trust
	63,517	Series 2017-1A(c)	4.45%	06/20/2042		60,851
	268,600	Series 2018-1A(c)	4.01%	08/20/2030		248,239
	1,666,197	Series 2020-1A(c)	0.00%	04/20/2046		1,251,507
	479,945	Series 2020-2A(c)	3.00%	06/20/2025		435,523
		MSCG Trust
	1,490,525	Series 2018-SELF(c)(e)	1M US L + 3.05%	10/15/2037		1,393,088
		MVW 2021-1W LLC
	709,952	Series 2021-1WA(c)	1.94%	01/22/2041		637,942
	823,545	Series 2021-1WA(c)	3.17%	01/22/2041		726,526
		Navient Private Education Refi Loan Trust
	500,000	Series 2018-A(c)	3.68%	11/17/2025		472,808
		Octagon Investment Partners 20-R, Ltd.
	1,500,000	Series 2019-4A(c)(e)	3M US L + 6.80%	05/12/2031		1,287,206
		Octagon Investment Partners 26, Ltd.
	1,000,000	Series 2018-1A(c)(e)	3M US L + 8.09%	07/15/2030		781,409
		Octagon Investment Partners 29, Ltd.
	500,000	Series 2020-1A(c)(e)	3M US L + 3.10%	01/24/2033		454,293
	2,000,000	Series 2020-1A(c)(e)	3M US L + 7.25%	01/24/2033		1,772,014
		Octagon Investment Partners 37, Ltd.
	500,000	Series 2018-2A(c)(e)	3M US L + 2.85%	07/25/2030		445,065
		Octagon Investment Partners 40, Ltd.
	500,000	Series 2021-1A(c)(e)	3M US L + 7.00%	01/20/2035		437,869
		Octagon Investment Partners 42, Ltd.
	1,000,000	Series 2021-3A(c)(e)	3M US L + 6.75%	07/15/2034		875,854
		Octagon Investment Partners 46, Ltd.
	1,000,000	Series 2021-2A(c)(e)	3M US L + 6.60%	07/15/2036		830,494
		Octagon Investment Partners 49, Ltd.
	625,000	Series 2021-5A(c)(e)	3M US L + 6.75%	01/15/2033		574,484
		Octagon Investment Partners XVI, Ltd.
	500,000	Series 2018-1A(c)(e)	3M US L + 3.00%	07/17/2030		434,219
	1,000,000	Series 2018-1A(c)(e)	3M US L + 5.75%	07/17/2030		800,998
		Octagon Investment Partners XXI, Ltd.
	1,000,000	Series 2019-1A(c)(e)	3M US L + 7.00%	02/14/2031		888,909
		Octagon Investment Partners XXII, Ltd.
	970,000	Series 2018-1A(c)(e)	3M US L + 1.90%	01/22/2030		914,818
	500,000	Series 2018-1A(c)(e)	3M US L + 5.45%	01/22/2030		411,752
		OHA Credit Funding 3, Ltd.
	1,000,000	Series 2021-3A(c)(e)	3M US L + 2.90%	07/02/2035		929,782
	2,000,000	Series 2021-3A(c)(e)	3M US L + 6.25%	07/02/2035		1,774,331
		OHA Credit Funding 5, Ltd.
	2,000,000	Series 2020-5A(c)(e)	3M US L + 6.25%	04/18/2033		1,796,902
		Pagaya AI Debt Selection Trust
	2,500,000	Series 2020-3(c)	6.43%	05/17/2027		2,454,078
	635,239	Series 2021-2(c)	3.00%	01/25/2029		591,955

Principal Amount/Description			Rate	Maturity	Value
$	2,000,000	Series 2021-5(c)	0.00%	08/15/2029	$	1,691,040
		People's Choice Home Loan Securities Trust
	5,000,000	Series 2005-4(e)	1M US L + 0.65%	12/25/2035		3,030,031
		Progress Residential
	2,500,000	Series 2021-SFR3(c)	4.75%	05/17/2026		2,130,101
		Progress Residential
	6,900,000	Series 2021-SFR8(c)	4.01%	10/17/2026		5,746,488
		RR 2, Ltd.
	1,000,000	Series 2021-2A(c)(e)	3M US L + 5.80%	04/15/2036		874,435
		RR 6, Ltd.
	1,000,000	Series 2021-6A(c)(e)	3M US L + 5.85%	04/15/2036		845,194
		Sapphire Aviation Finance I, Ltd.
	2,144,720	Series 2018-1A(c)	5.93%	03/15/2025		1,388,854
		Sapphire Aviation Finance II, Ltd.
	373,315	Series 2020-1A(c)	3.23%	03/15/2027		283,238
		SG Commercial Mortgage Securities Trust
	654,000	Series 2016-C5	3.93%	06/10/2026		562,444
		Signal Rail I LLC
	475,423	Series 2021-1(c)	2.23%	08/17/2028		392,544
		S-Jets, Ltd.
	851,635	Series 2017-1(c)	3.97%	08/15/2025		657,668
		SLG Office Trust
	1,100,000	Series 2021-OVA	2.85%	07/15/2031		745,734
		SMB Private Education Loan Trust
	234,310	Series 2018-B(c)(e)	1M US L + 0.72%	08/15/2027		229,198
	968	Series 2021-A(c)	0.00%	01/15/2053		2,364,490
		SMR Mortgage Trust
	964,590	Series 2022-IND(c)(e)	1M US SOFR + 7.50%	02/15/2024		877,128
		Sofi Alternative Consumer Loan Program
	50,000	Series 2021-2(c)	0.00%	08/15/2030		1,214,026
		Sofi Professional Loan Program Trust
	80,000	Series 2018-C(c)	0.00%	01/25/2048		1,124,418
		SoFi Professional Loan Program Trust
	50,000	Series 2020-A(c)	0.00%	05/15/2046		1,547,914
		Sofi Professional Loan Program, LLC
	32,412	Series 2018-A	0.00%	02/25/2042		581,608
		SoFi Professional Loan Program, LLC
	300,000	Series 2017-D(c)	3.61%	09/25/2040		260,966
		Sprite, Ltd.
	450,760	Series 2021-1(c)	3.75%	10/15/2028		391,704
		SREIT Trust
	1,150,000	Series 2021-MFP2(c)(e)	1M US L + 3.9155%	11/15/2023		1,064,344
		Start, Ltd.
	493,572	Series 2018-1(c)	4.09%	05/15/2025		422,284
		Sunnova Helios VII Issuer LLC
	1,146,619	Series 2021-C(c)	2.63%	10/20/2028		913,953
		Sunnova Sol III Issuer LLC
	1,374,973	Series 2021-1(c)	2.58%	04/30/2031		1,050,502
		Sunnova Sol Issuer LLC
	918,078	Series 2020-1A(c)	3.35%	01/30/2030		765,050
		Thunderbolt Aircraft Lease, Ltd.
	1,505,316	Series 2017-A(c)(j)	4.21%	04/15/2024		1,294,899

Principal Amount/Description			Rate	Maturity	Value
		Thunderbolt II Aircraft Lease, Ltd.
$	4,464,286	Series 2018-A(c)(j)	5.07%	09/15/2038	$	2,617,987
		TIF Funding II LLC
	340,583	Series 2021-1A(c)	1.65%	02/20/2046		283,127
		Tricon Residential
	3,700,000	Series 2021-SFR1(c)	4.13%	07/17/2026		3,082,796
		Trimaran Cavu 2019-1, Ltd.
	1,700,000	Series 2019-1A(c)(e)	3M US L + 4.15%	07/20/2032		1,538,306
		UBS Commercial Mortgage Trust
	31,908,500	Series 2017-C3(e)(n)	0.43%	08/15/2050		594,851
	650,000	Series 2017-C4(e)	4.24%	09/15/2027		567,780
	520,000	Series 2018-C10(e)	5.06%	05/15/2028		441,561
	928,000	Series 2018-C9(e)	4.95%	03/15/2028		786,208
		UBS-Barclays Commercial Mortgage Trust
	1,993,000	Series 2013-C5(e)	4.08%	03/12/2046		1,519,966
		Upstart Pass-Through Trust
	178,946	Series 2021-ST1(c)	2.75%	02/20/2027		170,384
	393,852	Series 2021-ST2(c)	2.50%	04/20/2027		368,417
		Upstart Securitization Trust
	173,649	Series 2020-3(c)	3.01%	11/20/2030		172,380
	2,000	Series 2021-2	0.00%	06/20/2031		446,619
		US Auto Funding 2021-1
	1,125,000	Series 2021-1A(c)	2.20%	05/15/2026		1,068,617
		Vault DI Issuer LLC
	750,000	Series 2021-1A(c)	2.80%	07/15/2026		637,316
		Velocity Commercial Capital Loan Trust
	268,457	Series 2018-2(c)(e)	4.05%	09/25/2024		257,504
	570,899	Series 2019-1(c)(e)	3.94%	01/25/2027		491,357
	259,948	Series 2019-1(c)(e)	4.01%	07/25/2027		219,408
	211,989	Series 2019-1(c)(e)	4.12%	11/25/2027		173,520
	1,406,099	Series 2021-2(c)(e)	4.92%	12/25/2030		1,013,882
		VOLT XCVI LLC
	4,000,000	Series 2021-NPL5(c)(j)	4.83%	03/27/2051		3,316,120
		Wachovia Bank Commercial Mortgage Trust
	19,192	Series 2006-C29(e)(n)	0.17%	11/15/2048		8
		WAVE LLC
	1,117,711	Series 2019-1(c)	7.00%	09/15/2044		593,600
		Wells Fargo Commercial Mortgage Trust
	1,539,000	Series 2015-C28(e)	4.08%	05/15/2025		1,307,327
	1,245,000	Series 2015-NXS4(e)	3.69%	11/15/2025		1,059,189
	1,000,000	Series 2016-C33(c)	3.12%	03/15/2059		785,875
	5,628,945	Series 2016-C37(c)(e)(n)	1.60%	12/15/2049		258,955
	356,000	Series 2016-NXS6	3.81%	11/15/2049		313,711
	523,000	Series 2018-C47(e)	4.93%	10/15/2028		437,648
	134,000	Series 2020-C55	3.14%	02/15/2030		104,598
	830,000	Series 2021-C61	3.31%	07/15/2031		599,769
		WF-RBS Commercial Mortgage Trust
	2,883,940	Series 2014-C21(e)(n)	1.00%	08/15/2047		37,354
	3,623,148	Series 2014-C22(e)(n)	0.78%	09/15/2057		34,256
		Willis Engine Structured Trust V
	844,262	Series 2020-A(c)	3.23%	03/15/2028		645,549
		Willis Engine Structured Trust VI
	2,362,872	Series 2021-A(c)	7.39%	05/15/2046		1,946,895

Principal Amount/Description			Rate	Maturity	Value
$	1,534,056	Zephyrus Capital Aviation Tl(e)	1M US L + 4.61%	10/15/2038	$	1,258,489
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS
	(Cost $310,137,587)					244,847,624
U.S. GOVERNMENT BONDS AND NOTES - 9.88%
	19,940,000	U.S. Treasury Bonds	2.88%	05/15/2032		18,382,187
	11,910,000	U.S. Treasury Bonds	4.13%	11/15/2032		12,156,574
	1,130,000	U.S. Treasury Bonds	2.25%	05/15/2041		850,104
	1,620,000	U.S. Treasury Bonds	3.25%	05/15/2042		1,421,044
	325,000	U.S. Treasury Bonds	4.00%	11/15/2042		318,297
	62,200,000	U.S. Treasury Bonds	1.25%	05/15/2050		33,496,887
	32,000,000	U.S. Treasury Bonds	1.63%	11/15/2050		19,051,875
	940,000	U.S. Treasury Bonds	2.88%	05/15/2052		753,469
	1,660,000	U.S. Treasury Bonds	3.00%	08/15/2052		1,368,203
	10,315,000	U.S. Treasury Bonds	4.00%	11/15/2052		10,332,729
	790,000	U.S. Treasury Notes	0.25%	09/30/2023		763,766
	320,000	U.S. Treasury Notes	3.00%	06/30/2024		312,375
	3,170,000	U.S. Treasury Notes	3.25%	08/31/2024		3,104,247
	360,000	U.S. Treasury Notes	3.00%	07/15/2025		348,750
	350,000	U.S. Treasury Notes	3.13%	08/15/2025		339,855
	4,120,000	U.S. Treasury Notes	4.50%	11/15/2025		4,145,428
	320,000	U.S. Treasury Notes	3.25%	06/30/2027		309,525
	200,000	U.S. Treasury Notes	2.75%	07/31/2027		189,250
	170,000	U.S. Treasury Notes	4.13%	09/30/2027		170,651
	2,620,000	U.S. Treasury Notes	4.13%	10/31/2027		2,629,825
	1,120,000	U.S. Treasury Notes	1.25%	03/31/2028		973,700
	250,000	U.S. Treasury Notes	3.25%	06/30/2029		239,297
	3,290,000	U.S. Treasury Notes	2.63%	07/31/2029		3,030,206
	1,740,000	U.S. Treasury Notes	3.88%	12/31/2029		1,731,708
TOTAL U.S. GOVERNMENT BONDS AND NOTES
(Cost $128,589,317)						116,419,952
MUNICIPAL BONDS - 0.02%
	165,000	State of California, General Obligation Bonds	7.55%	04/01/2039		206,937
TOTAL MUNICIPAL BONDS
(Cost $233,148)						206,937
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES - 21.40%
		Adjustable Rate Mortgage Trust
	2,096,871	Series 2005-10(e)	3.85%	01/25/2036		1,645,585
		Alternative Loan Trust
	141,133	Series 2005-20CB	5.50%	07/25/2035		109,339
	62,405	Series 2005-54CB	5.50%	11/25/2035		36,361
	668,828	Series 2005-85CB(e)	1M US L + 1.10%	02/25/2036		548,621
	141,246	Series 2005-85CB(e)	21.63% - 3.67 x 1M US L	02/25/2036		114,256
	190,637	Series 2005-86CB	5.50%	02/25/2036		122,029
	155,334	Series 2005-9CB(e)	1M US L + 0.50%	05/25/2035		136,542
	275,873	Series 2005-9CB(e)(n)	5.05% - 1M US L	05/25/2035		6,795
	1,036,144	Series 2006-15CB	6.50%	06/25/2036		519,718
	108,471	Series 2006-30T1	6.25%	11/25/2036		80,801
	98,812	Series 2006-32CB	5.50%	11/25/2036		56,171
	222,535	Series 2006-36T2(e)	28.06% - 4.6 x 1M US L	12/25/2036		168,566
	808,924	Series 2007-19	6.00%	08/25/2037		421,763
	2,728,927	Series 2007-20	6.25%	08/25/2047		1,551,516

Principal Amount/Description			Rate	Maturity	Value
$	776,885	Series 2007-23CB(e)	1M US L + 0.50%	09/25/2037	$	352,274
	741,795	Series 2007-23CB(e)(n)	6.50% - 1M US L	09/25/2037		130,076
		American Home Mortgage Investment Trust
	157,985	Series 2007-A(c)(j)	6.60%	01/25/2037		30,757
		Banc of America Funding
	1,701,656	Series 2014-R8(c)(e)	1M US L + 0.24%	12/26/2024		1,420,213
		Banc of America Funding Trust
	59,378	Series 2006-2	5.50%	03/25/2036		56,029
		BCAP, LLC Trust
	100,453	Series 2007-AA2(e)	7.50%	04/25/2037		59,497
	65,176	Series 2007-AA2	6.00%	04/25/2037		33,944
	4,862,118	Series 2010-RR6(c)(e)	3.62%	07/26/2036		2,646,894
		Bear Stearns ALT-A Trust
	6,298,924	Series 2006-3(e)	3.17%	05/25/2036		4,852,956
	789,446	Series 2006-6(e)	3.67%	11/25/2036		366,534
		Bear Stearns Asset-Backed Securities Trust
	1,475,954	Series 2006-AC1(j)	6.25%	02/25/2036		777,970
		Bear Stearns Structured Products, Inc.
	7,152,604	Series 2008-R2(c)(e)	3.25%	06/25/2047		5,144,890
		Chase Mortgage Finance Trust
	3,219,320	Series 2007-S2	6.00%	03/25/2037		1,748,597
	340,649	Series 2007-S3	5.50%	05/25/2037		80,576
	4,305,504	Series 2007-S4	6.00%	06/25/2037		2,199,772
		ChaseFlex Trust Series
	3,500,130	Series 2007-M1(e)	1M US L + 0.23%	08/25/2037		2,966,979
		Citicorp Mortgage Securities Trust
	341,686	Series 2007-1	6.00%	01/25/2037		285,625
		Citigroup Mortgage Loan Trust
	80,705	Series 2009-12(c)	5.50%	11/25/2035		64,268
	221,672	Series 2009-4(c)(e)	5.48%	05/25/2035		194,195
		CitiMortgage Alternative Loan Trust
	335,168	Series 2007-A1	6.00%	01/25/2037		295,932
	66,019	Series 2007-A1(e)(n)	5.40% - 1M US L	01/25/2037		2,532
	46,933	Series 2007-A3(e)	6.00%	03/25/2037		41,288
	108,007	Series 2007-A3(e)(n)	5.40% - 1M US L	03/25/2037		5,788
	340,752	Series 2007-A6	5.50%	06/25/2037		275,886
		Connecticut Avenue Securities Trust
	4,231,450	Series 2019-R05(c)(e)	1M US L + 4.10%	07/25/2039		4,291,050
	4,250,000	Series 2022-R02(c)(e)	30D US SOFR + 7.65%	01/25/2027		3,852,489
	3,685,000	Series 2022-R03(c)(e)	30D US SOFR + 9.85%	03/25/2042		3,656,401
		Countrywide Home Loan Mortgage Pass-Through Trust
	1,235,108	Series 2005-HYB7(e)	3.63%	11/20/2035		1,090,936
	24,659	Series 2005-J4	5.50%	11/25/2035		19,601
	1,205,868	Series 2006-18	6.00%	12/25/2036		687,660
	143,871	Series 2007-17	6.00%	10/25/2037		109,109
	204,572	Series 2007-3	6.00%	04/25/2037		110,299
	232,600	Series 2007-7	5.75%	06/25/2037		125,766
		Credit Suisse First Boston Mortgage Securities Corp.
	47,107	Series 2005-10	5.50%	11/25/2035		35,797
	28,922	Series 2005-8	5.50%	08/25/2025		23,633
	4,001,489	Series 2005-9	6.00%	10/25/2035		1,297,521

Principal Amount/Description			Rate	Maturity	Value
		Credit Suisse Mortgage Capital Certificates
$	1,727,905	Series 2006-2	5.75%	03/25/2036	$	929,813
		CSMC
	900,000	Series 2021-NQM6(c)(e)	2.58%	07/25/2066		478,357
		CSMC Mortgage-Backed Trust
	143,580	Series 2006-1	6.00%	02/25/2036		48,339
	13,043	Series 2006-4	5.50%	05/25/2021		6,959
	786,695	Series 2006-5	6.25%	06/25/2036		181,326
	64,183	Series 2006-9	6.00%	11/25/2036		41,824
	4,533	Series 2007-2	5.00%	03/25/2037		3,514
	459,243	Series 2007-3(e)	5.84%	04/25/2037		116,792
		Deutsche Alt-A Securities, Inc. Mortgage Loan Trust
	185,949	Series 2005-6(e)(n)	5.08% - 1M US L	12/25/2035		9,598
	81,557	Series 2005-6(e)	1M US L + 1.40%	12/25/2035		64,180
		Deutsche Mortgage Securities, Inc. Mortgage Loan Trust
	112,229	Series 2006-PR1(c)(e)	12.12% - 1M US L	04/15/2036		98,160
		Fannie Mae Interest Strip
	6,537,132	Series 2014-419(n)	3.50%	04/25/2044		1,013,128
		Fannie Mae Pool
	4,257,265	Series 2021-	3.00%	10/01/2046		3,811,685
	2,114,614	Series 2021-	3.00%	12/01/2048		1,885,362
	1,742,723	Series 2021-	4.00%	05/01/2049		1,661,651
	2,242,671	Series 2021-	4.00%	06/01/2049		2,144,039
	1,442,026	Series 2021-	2.50%	05/01/2051		1,226,400
	3,313,477	Series 2021-	3.50%	07/01/2051		3,045,420
	2,502,094	Series 2021-	2.50%	12/01/2051		2,125,978
	3,657,075	Series 2022-	3.50%	11/01/2050		3,357,792
	1,666,874	Series 2022-	5.00%	07/01/2052		1,645,385
	3,000,000	Series Pool #BL4424	2.14%	10/01/2029		2,607,987
	3,000,000	Series Pool #BL5156	2.37%	12/01/2029		2,628,855
		Fannie Mae REMICS
	5,822,745	Series 2014-1(e)(n)	5.90% - 1M US L	02/25/2044		600,183
	6,235,049	Series 2015-54(e)(n)	6.15% - 1M US L	07/25/2045		661,548
	9,305,076	Series 2020-74(e)(n)	4.10% - 30D US SOFR	10/25/2050		396,911
	19,373,164	Series 2020-77(e)(n)	4.10% - 30D SOFR	11/25/2050		704,547
	2,245,742	Series 2021-48(e)	3.65% - 30D US SOFR	08/25/2051		59,159
	15,676,910	Series 2021-56(n)	2.50%	09/25/2051		2,013,411
		Federal Home Loan Mortgage Corp. Pool
	123,783	Series Pool #G01840	5.00%	07/01/2035		126,666
	45,189	Series Pool #G04817	5.00%	09/01/2038		46,160
		Federal Home Loan Mortgage Corp. REMICS
	641,040	Series 2003-2722(e)	9.89% - 1M US L	12/15/2033		635,707
	115,879	Series 2005-R003	5.50%	10/15/2035		117,958
	934,586	Series 2006-3244(e)(n)	6.66% - 1M US L	11/15/2036		83,772
	45,742	Series 2007-3261(e)(n)	6.43% - 1M US L	01/15/2037		3,467
	95,121	Series 2007-3262(e)(n)	6.40% - 1M US L	01/15/2037		4,779
	360,018	Series 2007-3301(e)(n)	6.10% - 1M US L	04/15/2037		26,430
	257,669	Series 2007-3303(e)(n)	6.10% - 1M US L	04/15/2037		20,718
	62,994	Series 2007-3382(e)(n)	6.00% - 1M US L	11/15/2037		3,796
	231,517	Series 2007-3384(e)(n)	6.31% - 1M US L	08/15/2036		19,190
	73,821	Series 2007-3384(e)(n)	6.39% - 1M US L	11/15/2037		4,139
	39,740	Series 2008-3417(e)(n)	6.18% - 1M US L	02/15/2038		2,637
	1,730,802	Series 2008-3423(e)(n)	6.00% - 1M US L	03/15/2038		7,985
	105,518	Series 2008-3423(e)(n)	5.65% - 1M US L	03/15/2038		5,501

Principal Amount/Description			Rate	Maturity	Value
$	875,795	Series 2009-3510(e)	6.75% - 1M US L	02/15/2037	$	64,418
	236,550	Series 2009-3523(e)(n)	6.00% - 1M US L	04/15/2039		14,873
	43,087	Series 2009-3524(e)	3.41%	06/15/2038		40,532
	3,651	Series 2009-3549(e)(n)	5.80% - 1M US L	07/15/2039		247
	480,832	Series 2009-3560(e)	6.40% - 1M US L	11/15/2036		19,729
	150,141	Series 2010-3641	4.50%	03/15/2040		146,936
	232,226	Series 2010-3726(e)(n)	6.05% - 1M US L	09/15/2040		19,653
	727,047	Series 2010-3728(e)(n)	4.45% - 1M US L	09/15/2040		20,412
	324,586	Series 2010-3779	3.50%	12/15/2030		313,158
	64,362	Series 2010-3779	4.00%	12/15/2030		62,977
	249,261	Series 2010-3779	4.50%	12/15/2040		239,655
	27,133	Series 2011-3786(e)	9.50% - 1M US L	01/15/2041		19,720
	203,031	Series 2011-3808	3.50%	02/15/2031		195,775
	498,993	Series 2011-3815(e)(n)	5.85% - 1M US L	02/15/2041		39,160
	175,768	Series 2011-3824	3.50%	03/15/2031		169,470
	251,290	Series 2011-3824(e)	7.10% - 1M US L	08/15/2036		29,907
	286,353	Series 2011-3863	5.50%	08/15/2034		290,328
	302,749	Series 2011-3864(e)	9.20% - 1M US L	05/15/2041		220,650
	304,861	Series 2011-3871	5.50%	06/15/2041		310,341
	277,301	Series 2011-3872(e)(n)	5.95% - 1M US L	06/15/2041		19,289
	1,925,563	Series 2011-3910	5.00%	08/15/2041		1,943,840
	1,266,092	Series 2011-3924(e)(n)	6.00% - 1M US L	09/15/2041		67,492
	1,594,805	Series 2012-3(e)(n)	5.95% - 1M US L	02/25/2042		139,208
	953,506	Series 2013-4170(e)	4.05% - 1M US L	01/15/2033		814,742
	2,097,207	Series 2013-4239	0.00%	07/15/2043		1,239,604
	2,813,923	Series 2014-4413	3.50%	11/15/2044		2,611,342
	3,793,614	Series 2015-4434	3.00%	02/15/2045		3,191,143
	3,648,229	Series 2015-4440	2.50%	02/15/2045		3,100,687
		Federal National Mortgage Association Pool
	34,140	Series Pool #555743	5.00%	09/01/2033		34,896
	39,817	Series Pool #735382	5.00%	04/01/2035		40,699
	111,870	Series Pool #735383	5.00%	04/01/2035		114,348
	71,020	Series Pool #735484	5.00%	05/01/2035		72,593
	19,304	Series Pool #AH4437	4.00%	01/01/2041		17,847
		Federal National Mortgage Association REMICS
	27,529	Series 2004-46(e)	6.00% - 1M US L	03/25/2034		488
	144,823	Series 2006-101(e)(n)	6.58% - 1M US L	10/25/2036		13,069
	406,457	Series 2006-123(e)(n)	6.32% - 1M US L	01/25/2037		36,657
	1,942,380	Series 2006-92(e)(n)	6.58% - 1M US L	10/25/2036		149,159
	54,572	Series 2007-102(e)(n)	6.40% - 1M US L	11/25/2037		3,361
	39,032	Series 2007-108(e)(n)	6.36% - 1M US L	12/25/2037		2,470
	8,257	Series 2007-30(e)(n)	6.11% - 1M US L	04/25/2037		444
	232,236	Series 2007-38(e)(n)	6.08% - 1M US L	05/25/2037		11,490
	9,691	Series 2007-51(e)(n)	6.10% - 1M US L	06/25/2037		493
	28,247	Series 2007-53(e)(n)	6.10% - 1M US L	06/25/2037		1,536
	286,773	Series 2007-57(e)(n)	6.62% - 1M US L	10/25/2036		24,074
	59,885	Series 2007-68(e)(n)	6.65% - 1M US L	07/25/2037		4,348
	384,482	Series 2008-3(e)(n)	6.46% - 1M US L	02/25/2038		28,304
	36,753	Series 2008-56(e)(n)	6.06% - 1M US L	07/25/2038		1,448
	10,481	Series 2008-81	5.50%	09/25/2038		10,388
	124,673	Series 2009-111	5.00%	01/25/2040		122,973
	63,029	Series 2009-111(e)(n)	6.25% - 1M US L	01/25/2040		5,727
	568,361	Series 2009-12(e)(n)	6.60% - 1M US L	03/25/2036		37,388
	15,538	Series 2009-28(e)	6.00% - 1M US L	04/25/2037		748
	137,236	Series 2009-41	4.50%	06/25/2039		130,064
	42,412	Series 2009-42(e)(n)	6.00% - 1M US L	06/25/2039		3,020
	86,365	Series 2009-47(e)(n)	6.10% - 1M US L	07/25/2039		4,267
	38,253	Series 2009-62(e)(n)	6.10% - 1M US L	08/25/2039		1,387
	38,983	Series 2009-66(e)	5.80% - 1M US L	02/25/2038		1,427

Principal Amount/Description			Rate	Maturity	Value
$	28,279	Series 2009-68(e)(n)	5.25% - 1M US L	09/25/2039	$	1,071
	98,773	Series 2010-11(e)(n)	4.80% - 1M US L	02/25/2040		3,790
	18,379	Series 2010-111(e)(n)	6.00% - 1M US L	10/25/2040		980
	50,305	Series 2010-112	4.00%	10/25/2040		47,287
	75,703	Series 2010-115(e)	6.60% - 1M US L	11/25/2039		6,548
	995,320	Series 2010-115(e)(n)	6.00% - 1M US L	10/25/2040		92,773
	2,319,455	Series 2010-123(e)(n)	6.05% - 1M US L	11/25/2040		207,690
	401,625	Series 2010-15(e)(n)	4.95% - 1M US L	03/25/2040		18,744
	22,860	Series 2010-34(e)(n)	4.93% - 1M US L	04/25/2040		1,125
	33,434	Series 2010-4(e)(n)	6.23% - 1M US L	02/25/2040		2,008
	35,973	Series 2010-58(e)	12.47% - 1M US L	06/25/2040		30,110
	1,356,795	Series 2010-75	4.50%	07/25/2040		1,326,074
	102,253	Series 2010-9(e)(n)	4.75% - 1M US L	02/25/2040		2,731
	19,021	Series 2010-9(e)(n)	5.30% - 1M US L	02/25/2040		862
	5,925	Series 2010-90(e)(n)	6.00% - 1M US L	08/25/2040		404
	164,604	Series 2011-16	3.50%	03/25/2031		158,541
	185,724	Series 2011-25	3.00%	04/25/2026		180,375
	185,558	Series 2011-29	3.50%	04/25/2031		178,705
	28,194	Series 2011-5(e)	6.40% - 1M US L	11/25/2040		123
	1,922,382	Series 2012-106(e)(n)	6.16% - 1M US L	10/25/2042		156,819
	262,964	Series 2012-124(e)	7.79% - 1M US L	11/25/2042		174,741
	112,031	Series 2012-29(e)(n)	6.00% - 1M US L	04/25/2042		8,868
	333,955	Series 2012-32(n)	5.00%	04/25/2042		53,487
	1,722,063	Series 2012-65(e)(n)	5.98% - 1M US L	06/25/2042		157,215
	681,649	Series 2018-21	0.00%	04/25/2048		517,539
		First Horizon Alternative Mortgage Securities Trust
	485,769	Series 2005-FA6	5.50%	09/25/2035		275,368
		First Horizon Mortgage Pass-Through Trust
	531,254	Series 2007-AR3(e)	3.87%	11/25/2037		286,424
		Freddie Mac Pool
	4,095,232	Series 2021-	2.00%	11/01/2050		3,402,168
	4,141,574	Series 2021-	3.00%	10/01/2051		3,642,606
	1,639,774	Series 2022-	3.00%	03/01/2052		1,450,889
	3,861,151	Series 2022-	3.50%	06/01/2052		3,512,589
	2,605,343	Series 2022-	4.00%	06/01/2052		2,447,431
	2,441,800	Series 2022-	4.50%	09/01/2052		2,352,720
	1,374,009	Series 2022-	4.50%	10/01/2052		1,323,847
		Freddie Mac REMICS
	2,338,648	Series 2011-3972(e)(n)	5.90% - 1M US L	12/15/2041		153,993
	2,292,967	Series 2020-5007(e)(n)	6.10% - 1M US L	08/25/2050		282,316
	4,167,190	Series 2020-5041	2.00%	11/25/2050		489,586
	12,240,638	Series 2020-5057(n)	3.00%	11/25/2050		1,978,452
	9,697,830	Series 2021-5070(n)	3.50%	02/25/2051		1,529,435
		Freddie Mac STACR REMIC Trust
	4,300,000	Series 2020-DNA6(c)(e)	30D US SOFR + 5.65%	12/25/2050		3,674,106
	2,500,000	Series 2021-DNA1(c)(e)	30D US SOFR + 4.75%	01/25/2051		1,943,641
	2,750,000	Series 2021-HQA2(c)(e)	30D US SOFR + 3.15%	12/25/2033		2,367,188
		GCAT
	1,500,000	Series 2021-NQM4(c)(e)	2.47%	08/25/2025		815,195
		Ginnie Mae II Pool
	5,447,469	Series 2021-	2.50%	10/20/2051		4,632,015
	1,600,176	Series 2021-	2.50%	11/20/2051		1,360,848
		Government National Mortgage Association
	29,787	Series 2004-83(e)(n)	6.08% - 1M US L	10/20/2034		1,528
	27,112	Series 2008-6(e)(n)	6.46% - 1M US L	02/20/2038		194

Principal Amount/Description			Rate	Maturity	Value
$	25,202	Series 2008-67(e)(n)	6.00% - 1M US L	08/20/2038	$	150
	398,110	Series 2008-69(e)(n)	7.63% - 1M US L	08/20/2038		29,529
	39,448	Series 2009-10(e)(n)	6.65% - 1M US L	02/16/2039		3,281
	408,399	Series 2009-35	4.50%	05/20/2039		400,502
	1,729,981	Series 2009-58(e)(n)	6.25% - 1M US L	06/20/2039		114,972
	28,904	Series 2009-6(e)	5.95% - 1M US L	02/20/2038		140
	793,586	Series 2009-75	5.00%	09/20/2039		793,405
	1,886,925	Series 2010-121(e)(n)	6.00% - 1M US L	09/20/2040		181,083
	31,407	Series 2010-61(e)(n)	6.55% - 1M US L	09/20/2039		1,632
	50,591	Series 2010-98(e)	5.53%	03/20/2039		3,273
	36,008,723	Series 2010-H20(e)(n)	1.36%	10/20/2060		970,309
	243,786	Series 2011-69	0.00%	05/20/2041		201,399
	801,448	Series 2011-71	4.50%	02/20/2041		784,942
	565,492	Series 2011-71(e)(n)	5.40% - 1M US L	05/20/2041		38,682
	174,272	Series 2011-72(e)(n)	6.15% - 1M US L	05/20/2041		11,637
	859,334	Series 2011-89(e)(n)	5.45% - 1M US L	06/20/2041		58,778
	1,740,714	Series 2013-113(e)(n)	6.25% - 1M US L	03/20/2043		55,458
	3,057,452	Series 2013-122(e)(n)	6.10% - 1M US L	08/16/2043		277,884
	2,408,209	Series 2013-148(e)(n)	5.68% - 1M US L	10/16/2043		170,162
	2,560,169	Series 2013-186(e)(n)	6.25% - 1M US L	02/16/2043		129,431
	1,891,982	Series 2014-156(e)(n)	6.25% - 1M US L	10/20/2044		173,376
	3,766,639	Series 2014-4(e)(n)	6.10% - 1M US L	01/16/2044		357,766
	4,726,859	Series 2014-41(e)(n)	6.10% - 1M US L	03/20/2044		430,611
	1,973,683	Series 2014-5(e)(n)	6.15% - 1M US L	07/20/2043		87,486
	3,194,361	Series 2014-95(e)(n)	6.25% - 1M US L	06/16/2044		231,199
	14,866,988	Series 2016-162(e)(n)	0.68%	09/16/2058		475,437
	15,120,875	Series 2016-H21(e)(n)	1.07%	09/20/2066		740,557
	5,322,381	Series 2018-97(e)(n)	6.20% - 1M US L	07/20/2048		419,957
	10,996,495	Series 2019-22(e)	5.60% - 1M US L	02/20/2045		1,112,983
	4,944,430	Series 2019-92(e)(n)	6.10% - 1M US L	07/20/2049		482,378
	18,795,025	Series 2019-H10(e)(n)	0.01%	06/20/2069		880,359
	4,698,982	Series 2019-H18(e)(n)	0.16%	11/20/2069		200,660
	9,928,498	Series 2020-112(e)(n)	6.25% - 1M US L	08/20/2050		975,867
	17,953,373	Series 2020-146(e)(n)	3.75% - 1M US L	10/20/2050		614,032
	13,529,489	Series 2020-146(e)(n)	6.30% - 1M US L	10/20/2050		1,434,782
	12,991,255	Series 2020-167(e)(n)	3.75% - 1M US L	11/20/2050		320,894
	17,767,012	Series 2020-168(e)(n)	0.97%	12/16/2062		1,219,220
	4,949,471	Series 2020-188(e)	6.30% - 1M US L	11/20/2050		650,801
	19,138,087	Series 2020-H18(e)(n)	0.39%	09/20/2070		924,119
	11,180,924	Series 2021-1(e)(n)	6.30% - 1M US L	01/20/2051		1,197,268
	15,779,660	Series 2021-1	2.50%	01/20/2051		1,988,567
	10,631,027	Series 2021-107(e)(n)	3.75% - 1M US L	06/20/2051		407,022
	1,691,940	Series 2021-117	3.50%	06/20/2051		188,475
	14,556,102	Series 2021-160	2.50%	06/20/2051		1,606,742
	17,485,472	Series 2021-52(e)	0.72%	04/16/2063		967,078
	25,607,006	Series 2021-59(e)(n)	2.60% - 30D US SOFR	04/20/2051		379,593
	12,935,227	Series 2021-77(e)	3.75% - 1M US L	05/20/2051		388,248
	16,678,657	Series 2021-77	2.50%	05/20/2051		1,901,694
	6,524,117	Series 2021-89(e)(n)	3.75% - 1M US L	05/20/2051		216,296
	10,297,018	Series 2021-97(e)(n)	3.75% - 1M US L	06/20/2051		264,670
	31,384,447	Series 2021-97(e)(n)	3M US L + 2.44%	06/20/2051		291,044
	30,946,880	Series 2021-H06(e)	1.16%	04/20/2071		744,656
	12,773,427	Series 2021-H08(e)	1.06%	05/20/2071		267,025
	58,635,730	Series 2021-H12(e)	0.86%	08/20/2071		930,619
	39,960,013	Series 2022-1(e)(n)	2.65% - 30D US SOFR	01/20/2052		334,537
	27,541,993	Series 2022-48(e)(n)	0.71%	01/16/2064		1,690,282
		GSR Mortgage Loan Trust
	919,098	Series 2006-2F	5.25%	02/25/2036		413,472
	1,620,021	Series 2007-2F	6.00%	03/25/2037		923,891

Principal Amount/Description			Rate	Maturity	Value
$	692,542	Series 2007-AR2(e)	2.99%	05/25/2037	$	394,663
		Homeward Opportunities Fund Trust
	473,789	Series 2020-BPL1(c)(j)	5.44%	08/25/2025		474,368
		Impac CMB Trust
	88,300	Series 2004-10(e)	1M US L + 0.70%	03/25/2035		72,555
		Imperial Fund Mortgage Trust
	1,000,000	Series 2021-NQM4(c)(e)	3.45%	01/25/2057		646,774
		IndyMac IMJA Mortgage Loan Trust
	979,502	Series 2007-A1	6.00%	08/25/2037		422,367
		IndyMac IMSC Mortgage Loan Trust
	4,649,188	Series 2007-F2	6.50%	07/25/2037		1,509,419
		JP Morgan Alternative Loan Trust
	159,929	Series 2005-S1	6.00%	12/25/2035		116,249
	29,682	Series 2006-S3(j)	6.62%	08/25/2036		28,070
		JP Morgan Mortgage Trust
	793,288	Series 2007-S3	6.00%	07/25/2037		440,379
		JP Morgan Resecuritization Trust
	550,443	Series 2011-1(c)(e)	6.00%	06/26/2037		443,424
	2,115,373	Series 2014-6(c)(e)	1M US L + 0.21%	07/27/2046		1,966,142
		Legacy Mortgage Asset Trust
	13,310,000	Series 2019-GS7(c)(j)	7.50%	11/25/2059		12,516,431
		Lehman Mortgage Trust
	405,787	Series 2006-6	5.50%	10/25/2036		282,949
	3,847,317	Series 2006-7(e)	1M US L + 0.25%	11/25/2036		250,904
	3,846,333	Series 2006-7(e)(n)	7.75% - 1M US L	11/25/2036		408,884
	1,163,979	Series 2006-8(e)	1M US L + 0.42%	12/25/2036		264,008
	1,163,979	Series 2006-8(e)(n)	6.58% - 1M US L	12/25/2036		136,307
	261,162	Series 2007-10	6.50%	01/25/2038		87,549
		LHOME Mortgage Trust
	4,250,000	Series 2020-RTL1(c)(j)	3.72%	10/25/2022		4,122,837
	3,750,000	Series 2020-RTL1(c)(j)	4.95%	10/25/2022		3,762,595
	1,300,000	Series 2021-RTL1(c)(e)	2.09%	02/25/2026		1,236,213
	4,400,000	Series 2021-RTL1(c)(e)	4.46%	02/25/2026		3,852,135
	1,500,000	Series 2021-RTL2(c)(j)	4.61%	01/25/2024		1,247,137
		Merrill Lynch Alternative Note Asset Trust
	687,842	Series 2007-F1	6.00%	03/25/2037		76,006
		Morgan Stanley Mortgage Loan Trust
	1,178,508	Series 2005-3AR(e)	3.57%	07/25/2035		979,230
	2,359,354	Series 2006-11	6.00%	08/25/2036		1,601,335
	2,534,873	Series 2006-1AR(e)	1M US L + 0.28%	02/25/2036		1,568,465
	645,834	Series 2006-7(e)	5.14%	06/25/2036		429,017
	690,949	Series 2006-7	6.00%	06/25/2036		385,260
		Morgan Stanley Re-REMIC Trust
	29,350	Series 2011-R1(c)(e)	5.94%	02/26/2037		29,251
		Morgan Stanley Residential Mortgage Loan Trust
	321,364	Series 2020-RPL1(c)(e)	2.69%	10/25/2023		309,390
		NewRez Warehouse Securitization Trust
	4,550,000	Series 2021-1(c)(e)	1M US L + 5.25%	05/25/2055		4,348,361
		Nomura Asset Acceptance Corp. Alternative Loan Trust
	996,491	Series 2005-AP3(e)	5.32%	08/25/2035		510,181
		PR Mortgage Loan Trust
	6,977,599	Series 2014-1(c)(e)	5.87%	10/25/2049		6,309,759

Principal Amount/Description			Rate	Maturity	Value
		Prime Mortgage Trust
$	51,807	Series 2006-DR1(c)	5.50%	05/25/2035	$	44,556
		PRPM LLC
	9,886,677	Series 2022-5(c)(j)	6.90%	09/27/2027		9,821,708
		RBSGC Structured Trust
	113,609	Series 2008-B(c)	6.00%	06/25/2037		97,228
		Residential Accredit Loans, Inc.
	3,169,451	Series 2006-QA5(e)	1M US L + 0.22%	07/25/2036		1,368,130
	1,294,624	Series 2006-QS10	6.50%	08/25/2036		1,099,729
	323,326	Series 2006-QS6	6.00%	06/25/2036		261,484
	805,458	Series 2006-QS7	6.00%	06/25/2036		639,171
	42,344	Series 2006-QS7(e)	1M US L + 0.40%	06/25/2036		30,779
	127,033	Series 2006-QS7(e)(n)	5.60% - 1M US L	06/25/2036		6,851
	53,993	Series 2006-QS8(e)	1M US L + 0.45%	08/25/2036		39,170
	161,978	Series 2006-QS8(e)(n)	5.55% - 1M US L	08/25/2036		11,823
	5,049	Series 2007-QS6(e)	55.00% - 8.33 x 1M US L	04/25/2037		5,218
	479,601	Series 2007-QS9	6.50%	07/25/2037		384,051
	250,839	Series 2008-QR1	6.00%	08/25/2036		197,951
		Residential Asset Securitization Trust
	384,696	Series 2006-A1	6.00%	04/25/2036		189,205
	860,907	Series 2006-A2	6.00%	05/25/2036		371,962
	897,960	Series 2006-A6	6.50%	07/25/2036		279,633
	245,188	Series 2006-A8	6.00%	08/25/2036		161,332
	149,757	Series 2006-A8	6.50%	08/25/2036		50,411
	317,071	Series 2006-A8(e)(n)	5.90% - 1M US L	08/25/2036		35,396
	1,329,161	Series 2007-A1	6.00%	03/25/2037		458,885
	57,796	Series 2007-A6	6.00%	06/25/2037		34,633
	2,529,578	Series 2007-A7	6.00%	07/25/2037		1,022,422
		Residential Funding Mortgage Securities I Trust
	416,447	Series 2006-S3	5.50%	03/25/2036		335,323
	81,982	Series 2006-S6	6.00%	07/25/2036		66,815
	219,671	Series 2007-S3	6.00%	03/25/2037		155,873
	122,491	Series 2007-S6	6.00%	06/25/2037		90,744
		Residential Mortgage Loan Trust
	3,250,000	Series 2020-1(c)(e)	4.67%	01/26/2060		2,285,230
		Sequoia Mortgage Trust
	983,004	Series 2007-3(e)	3.19%	07/20/2037		790,165
		Structured Adjustable Rate Mortgage Loan Trust
	531,906	Series 2005-15(e)	3.65%	07/25/2035		329,135
		Structured Asset Securities Corp.
	145,062	Series 2005-RF1(c)(e)	1M US L + 0.35%	03/25/2035		136,498
	145,061	Series 2005-RF1(c)(e)(n)	0.40%	03/25/2035		694
		TBW Mortgage-Backed Trust
	1,395,044	Series 2006-2	7.00%	07/25/2036		252,225
		Verus Securitization Trust
	2,300,000	Series 2019-INV3(c)(e)	3.28%	11/25/2059		1,921,461
	1,500,000	Series 2021-4(c)(e)	2.20%	07/25/2066		830,780
	1,400,000	Series 2021-6(c)(e)	4.05%	10/25/2066		857,803
	2,000,000	Series 2021-7(c)(e)	4.19%	10/25/2066		1,197,242
	7,706,000	Series 2022-4(c)(e)	4.72%	04/25/2067		5,681,530
		Wachovia Mortgage Loan Trust, LLC Series Trust
	97,222	Series 2005-B(e)	4.17%	10/20/2035		90,232
		Washington Mutual Alternative Mortgage Pass-Through Certificates
	38,755	Series 2005-9	5.50%	11/25/2035		28,639

Principal Amount/Description			Rate	Maturity	Value
$	321,783	Series 2006-5	6.00%	07/25/2036	$	220,588
		Washington Mutual Mortgage Pass-Through Certificates Trust
	550,888	Series 2006-2	6.00%	03/25/2036		512,713
		Wells Fargo Alternative Loan Trust
	223,133	Series 2007-PA2(e)	1M US L + 0.43%	06/25/2037		180,801
	223,128	Series 2007-PA2(e)(n)	6.07% - 1M US L	06/25/2037		10,382
	120,166	Series 2007-PA3	5.75%	07/25/2037		96,065
	265,179	Series 2007-PA3	6.25%	07/25/2037		222,051
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES
(Cost $371,880,008)						252,194,198

Shares/Description			Value
Warrants - 0.00%(k)
	219,520	Oas SA, Strike Price 1.00, Expires 05/16/2039(m)		–
TOTAL WARRANTS
(Cost $0)				–
Short-Term Investments - 4.22%
Money Market Fund - 4.22%
	49,731,392	State Street Institutional Trust (7 Day Yield 3.77%)	$	49,731,392
TOTAL SHORT-TERM INVESTMENTS
(Cost $49,731,392)				49,731,392
U.S. Government Bonds and Notes - 0.02%

Principal Amount/Description		Rate	Maturity	Value
U.S. Treasury - 0.02%
255,000	United States Treasury Bill(h)	0.00%	04/20/2023	$	251,679
TOTAL U.S. GOVERNMENT BONDS AND NOTES
(Cost $253,428)					251,679
TOTAL INVESTMENTS - 98.64%
(Cost $1,468,618,667)				$	1,162,518,275
CASH SEGREGATED AT CUSTODIAN FOR FORWARD FOREIGN CURRENCY CONTRACTS - 0.07%					871,097
OTHER ASSETS IN EXCESS OF LIABILITIES - 1.36%				$	15,182,637
NET ASSETS - 100.00%				$	1,178,572,009

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

SOFR - Secured Overnight Financing Rate Data

TI - Treasury Index

Libor Rates:

1M US L - 1 Month LIBOR as of December 31, 2022 was 4.39%

3M US L - 3 Month LIBOR as of December 31, 2022 was 4.77%

6M US L - 6 Month LIBOR as of December 31, 2022 was 5.14%

1D SOFR - 1 Day SOFR as of December 31, 2022 was 4.30%

30D SOFR - 30 Day SOFR as of December 31, 2022 was 4.06%

1Y US TI - 1 Year TI as of December 31, 2022 was 4.72%

5Y US TI - 5 Year TI as of December 31, 2022 was 3.94%

10Y US TI - 10 Year TI as of December 31, 2022 was 3.79%

(a)	Non-income producing security.
(b)	Affiliated company. See Notes to Quarterly Schedule of Investments.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. Total fair value of Rule 144A securities amounts to $405,779,546, which represents approximately 33.74% of net assets as of December 31, 2022.
(d)	Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees (The "Board"). As of December 31, 2022, the aggregate fair value of those securities was $18,983,412, representing 1.61% of net assets.
(e)	Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(f)	Pay-in-kind securities. Rate paid in-kind is shown in parenthesis.
(g)	Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest.
(h)	Issued with a zero coupon.  Income is recognized through the accretion of discount.
(i)	Security is currently in default.
(j)	Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at December 31, 2022.
(k)	Less than 0.005%.
(l)	Security does not have a market value or rate. Security will not be entitled to distributions in respect of principal or interest other than excess interest paid with respect to the mortgage loans.
(m)	The Level 3 assets were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs.
(n)	Interest only securities.

See Notes to Quarterly Schedule of Investments.

Description	Contracts		Expiration Date		Notional Value		Value and Unrealized Appreciation/(Depreciation)
10-Yr U.S. Treasury Note Futures		250		March 2023	$	29,570,313	$	(370,534	)
					$	29,570,313	$	(370,534	)

RiverNorth/Oaktree High Income Fund

SCHEDULE OF INVESTMENTS

December 31, 2022 (Unaudited)

Shares/Description			Value
BUSINESS DEVELOPMENT COMPANIES - 1.61%
	10,837	Barings BDC, Inc.	$	88,322
	31,950	FS KKR Capital Corp.		559,125
	19,835	Goldman Sachs BDC, Inc.		272,136
TOTAL BUSINESS DEVELOPMENT COMPANIES
(Cost $962,743)				919,583
CLOSED-END FUNDS - 15.22%
	75,472	BlackRock Corporate High Yield Fund, Inc.		659,625
	19,025	BlackRock Credit Allocation Income Trust		192,153
	58,500	BlackRock Floating Rate Income Strategies Fund, Inc.		658,710
	82,471	BNY Mellon High Yield Strategies Fund		178,137
	115,170	Eaton Vance Floating-Rate Income Trust		1,277,235
	144,888	Eaton Vance, Ltd. Duration Income Fund		1,360,498
	56,446	First Trust High Yield Opportunities 2027 Term Fund		760,892
	76,406	Nuveen Preferred & Income Securities Fund		519,561
	28,320	Nuveen Variable Rate Preferred & Income Fund		497,299
	17,278	PGIM Global High Yield Fund, Inc.		187,294
	86,331	Western Asset Diversified Income Fund		1,096,404
	198,883	Western Asset High Income Opportunity Fund, Inc.		785,588
	59,628	Western Asset Inflation-Linked Opportunities & Income Fund		544,404
TOTAL CLOSED-END FUNDS
(Cost $9,018,070)				8,717,800
COMMON STOCKS - 0.14%
	947	DBI Investors, Inc.(a)(b)		–
	3,304	PHI Group, Inc.(a)(b)		78,305
	6	Toys R Us Propco Equity(b)		33
TOTAL COMMON STOCKS
(Cost $213,399)				78,338
EXCHANGE TRADED FUNDS - 6.65%
	26,000	iShares iBoxx $ Investment Grade Corporate Bond ETF		2,741,180
	14,545	iShares® iBoxx High Yield Corporate Bond ETF		1,070,948
TOTAL EXCHANGE TRADED FUNDS
(Cost $3,779,303)				3,812,128
PREFERRED STOCKS - –%
	116	DBI Investors Inc., 10.000%(a)(b)(c)	$	–
TOTAL PREFERRED STOCKS
(Cost $10,981)				–

Principal Amount/Description		Rate	Maturity		Value
BANK LOANS - 20.62%
Germany - 0.40%
$228,834	Springer Nature Deutschland GmbH, First Lien - Initial B18 Term Loan	1M US L + 3.00%, 0.75% Floor		08/14/2026	$	227,025

Principal Amount/Description			Rate	Maturity		Value
Great Britain - 0.70%
$	247,500	City Football Group Limited, TL	1M US L + 3.00%		07/09/2028	$	233,269
	142,879	EG Group, Ltd., First Lien - Additional Facility Term Loan	3M US L + 4.00%		02/07/2025		135,289
	32,835	Osmosis Buyer, Ltd., First Lien - Initial B Term Loan	3M US L + 2.75%, 0.50% Floor		06/17/2028		31,008
							399,566
Luxembourg - 0.42%
	245,606	Surf Holdings S.a r.l., First Lien - Dollar Tranche Term Loan	3M US L + 3.50%		03/05/2027		238,764
Netherlands - 0.95%
	283,418	Peer Holding III B.V., First Lien - Facility B Term Loan	3M EUR L + 3.00%		03/07/2025		297,801
	250,000	Sigma Holdco B.V., First Lien - Facility B4 (GBP) Term Loan	6M US L + 4.00%		07/02/2025		249,239
							547,040
United States - 18.15%
	231,364	Access CIG LLC, First Lien - B Term Loan	3M US L + 3.75%		02/27/2025		227,146
	49,370	Adavantage Sales & Marketing Inc., First Lien	3M US L + 4.50%		10/28/2027		41,014
	43,240	Adtalem Global Education, Inc., First Lien - B Term Loan	3M US L + 3.00%, 0.75% Floor		08/12/2028		42,982
	14,815	AI Aqua Merger Sub, Inc., First Lien	0.50% Floor		07/30/2028		13,988
	123,438	Allied Universal Holdco LLC, First Lien - Initial U.S. Dollar Term Loan	1M US L + 3.75%, 0.50% Floor		05/12/2028		117,513
	55,720	Amentum Government Services Holdings, LLC, First Lien	3M US L + 4.00%		02/07/2029		54,431
	97,020	American Auto Auction Group, LLC, First Lien	3M US L + 5.00%		12/30/2027		76,209
	52,205	American Rock Salt Company LLC, First Lien - Initial Term Loan	3M US L + 3.25%, 0.75% Floor		06/09/2028		49,268
	43,355	Ankura Consulting Group LLC, First Lien - Closing Date Term Loan	3M US L + 4.00%, 0.75% Floor		03/17/2028		41,025
	54,175	Artera Services, LLC, TL	L + 3.50%, 1.00% Floor		03/06/2025		44,559
	27,736	ASP Blade Holdings, Inc. TLB 1L	3M US L + 4.00%		10/07/2028		22,241
	239,940	Astoria Energy LLC, First Lien - B Advance (2020) Term Loan	3M US L + 4.25%, 1.00% Floor		12/10/2027		237,341
	53,369	Astra Acquisition Corp., First Lien - Initial Term Loan	1M US L + 5.25%		10/22/2028		47,365
	139,569	Asurion LLC, First Lien - New B-8 Term Loan	1M US L + 3.25%		12/23/2026		124,769
	98,500	Azalea TopCo, Inc., First Lien	3M US L + 4.00%, 0.75% Floor		07/24/2026		90,989
	157,943	BCP Renaissance Parent LLC, First Lien - Initial Term Loan	1M US L + 3.50%, 1.00% Floor		10/31/2024		156,825
	70,248	BCPE North Star US Holdco 2, Inc., First Lien - Initial Term Loan	3M US L + 3.75%, 0.75% Floor		06/09/2028		64,628
	99,500	Bengal Debt Merger Sub, LLC, First Lien	3M US L + 3.35%		01/19/2029		89,481
	25,000	Bengal Debt Merger Sub, LLC, Second Lien	3M US L + 6.00%		01/18/2030		20,207
	239,375	Bracket Intermediate Holding Corp., First Lien - Initial Term Loan	3M US L + 4.25%		09/05/2025		228,603
	223,186	Brookfield WEC Holdings, Inc., First Lien - Initial (2021) Term Loan	3M US L + 2.75%, 0.50% Floor		08/01/2025		220,385
	24,559	Carnival Corp., First Lien - Initial Advance Term Loan	3M US L + 7.50%, 0.75% Floor		06/30/2025		23,616
	25,740	Carnival Corporation TLB 1L	1M US L + 3.25%		10/06/2028		24,170

Principal Amount/Description			Rate	Maturity		Value
$	175,234	Charter Next Generation, Inc., First Lien - Initial (2021) Term Loan	1M US L + 3.75%, 0.75% Floor		12/01/2027	$	170,539
	124,375	Clydesdale Acquisition Holdings, Inc., First Lien	3M US L + 4.175%, 0.50% Floor		04/13/2029		118,763
	123,438	Consilio/Skopima 5/21 Cov-Lite TLB	1M US L + 4.00%		05/12/2028		117,089
	25,367	CPV Maryland LLC, First Lien - B Advance Term Loan	3M US L + 5.25%, 1.00% Floor		05/11/2028		25,134
	147,750	CQP Holdco LP TLB	3M US L + 4.00%		06/05/2028		147,288
	68,338	DIRECTV Financing LLC, First Lien - Closing Date Term Loan	1M US L + 5.00%, 0.75% Floor		08/02/2027		66,679
	25,892	Diversitech Holdings, Inc.	3M US L + 3.50%		12/15/2028		23,983
	247,500	DRW Holdings LLC, First Lien - Initial Term Loan	1M US L + 3.75%		03/01/2028		241,778
	33,830	Echo Global Logistics, Inc. TL 1L	3M US L + 3.50%		11/03/2028		31,885
	77,415	Electron BidCo, Inc. TL 1L	1M US L + 3.00%		10/07/2028		75,489
	148,875	Fertitta Entertainment, LLC, First Lien	1M US L + 4.004%		01/13/2029		141,841
	239,456	Flynn Restaurant Group LP, First Lien - Initial Term Loan	1M US L + 3.50%		06/27/2025		230,077
	245,023	Great Outdoors Group LLC, First Lien	1M US L + 3.75%, 0.75% Floor		03/05/2028		235,988
	245,625	Greeneden U.S. Holdings I LLC, First Lien - Initial Dollar (2020) Term Loan	1M US L + 4.00%, 0.75% Floor		12/01/2027		236,364
	243,255	Harbor Freight Tools USA, Inc., First Lien - Initial (2021) Term Loan	L + 2.75%, 0.50% Floor		10/19/2027		232,364
	184,990	Helix Gen Funding LLC, First Lien	1M US L + 3.75%, 1.00% Floor		06/03/2024		182,664
	149,625	Houghton Mifflin Harcrt Co Tl 1L	1M US L + 5.25%		04/04/2029		142,751
	61,898	Hudson River Trading LLC, First Lien	1M US L + 3.00%		03/20/2028		58,687
	62,685	Hunter Douglas, Inc., First Lien	3M US L + 3.50%		02/09/2029		55,471
	66,799	Intelsat Jackson Holdings S.A.TLB 1L	3M US L + 4.25%		01/26/2029		64,628
	245,625	IRB Holding Corp., First Lien	1M US L + 3.15%, 0.75% Floor		12/15/2027		238,747
	108,652	KUEHG Corp, First Lien - B-3 Term Loan	3M US L + 3.75%, 1.00% Floor		02/21/2025		104,624
	192,405	LMBE-MC Holdco II LLC, First Lien	3M US L + 4.00%, 1.00% Floor		12/03/2025		187,595
	207,346	LogMeIn, Inc., First Lien - Initial Term Loan	1M US L + 4.75%		08/31/2027		134,360
	98,864	LTI Holdings, Inc., First Lien	1M US L + 4.75%		07/24/2026		94,910
	45,310	Majordrive Holdings IV LLC, First Lien - Initial Term Loan	3M US L + 3.75%, 0.50% Floor		06/01/2028		42,750
	58,705	McAfee Corp., First Lien	1M US L + 3.85%		02/02/2029		54,805
	34,667	Merion Rose Merger Sub, Inc., First Lien	3M US L + 4.00%		12/08/2028		30,738
	225,000	Mileage Plus Holdings LLC, First Lien - Initial Term Loan	3M US L + 5.25%, 1.00% Floor		06/21/2027		231,834
	70,468	Mitchell International, Inc. TLB	3M US L + 3.75%		10/01/2028		65,146
	236,962	Natgasoline LLC, First Lien - Initial Term Loan	3M US L + 3.625%		11/14/2025		231,630
	92,605	Olaplex, Inc. TL 1L	3M US L + 3.75%		02/17/2029		86,817
	148,875	Olympus Water US Holding Corp., First Lien	3M US L + 4.50%, 0.50% Floor		11/09/2028		144,855
	49,026	Oryx Midstream Services Permian Basin LLC, TLB, First Lien	L + 3.25%, 0.50% Floor		09/30/2028		48,524
	85,185	Osmosis Buyer Limited TLB 1L	1Y US L + 3.75%		07/31/2028		80,429
	245,000	Pactiv Evergreen, Inc., First Lien - Tranche B-2 U.S. Term Loan	1M US L + 3.25%		02/05/2026		242,626
	58,611	Parkway Generation, LLC, First Lien	3M US L + 0.00%		11/05/2028		57,776

Principal Amount/Description			Rate	Maturity		Value
$	97,975	PetVet Care Centers LLC, First Lien - 2021 Replacement Term Loan	3M US L + 3.50%, 0.75% Floor		02/14/2025	$	92,380
	94,763	PMHC II, INC.TLB 1L	3M US L + 4.25%		02/02/2029		80,573
	32,588	Polaris Newco LLC, First Lien - Dollar Term Loan	L + 4.00%, 0.50% Floor		06/04/2028		29,818
	245,004	ProAmpac PG Borrower LLC, First Lien - 2020-1 Term Loan	3M US L + 3.75%, 0.75% Floor		11/03/2025		235,254
	242,500	Pug LLC, First Lien - USD B Term Loan	1M US L + 3.50%		02/12/2027		201,881
	235,231	Recorded Books, Inc., First Lien - 2021 Replacement Term Loan	3M US L + 2.75%		08/29/2025		230,631
	124,688	Redwood Star Merger Sub, Inc.	1M US L + 4.50%		03/16/2029		116,784
	33,830	Renaissance Holdings Corp., First Lien	1M US L + 4.50%, 0.50% Floor		04/01/2027		32,612
	54,588	Restaurant Technologies, Inc. TLB 1L	3M US L + 4.25%		03/17/2029		53,728
	40,470	SCIH Salt Holdings, Inc., First Lien - Incremental B-1 Term Loan	3M US L + 3.50%, 0.75% Floor		03/16/2027		39,444
	148,125	SeaWorld Parks & Entertainment, Inc., First Lien - B Term Loan	L + 3.00%, 0.50% Floor		08/25/2028		145,811
	39,751	Secure Acquisition, Inc.	3M US L + 5.00%		12/15/2028		36,571
	5,948	Secure Acquisition, Inc., First Lien	3M US L + 5.00%, 0.50% Floor		12/23/2028		5,473
	217,016	Shearer's Foods LLC, First Lien	3M US L + 3.50%, 0.75% Floor		09/23/2027		207,522
	43,566	SM Wellness Holdings, Inc., First Lien - Initial Term Loan	3M US L + 3.75%, 0.75% Floor		04/17/2028		35,506
	250,000	Sotera Health Holdings LLC, First Lien - Refinancing Term Loan	3M US L + 3.25%, 0.50% Floor		12/11/2026		231,875
	147,375	Spin Holdco, Inc., First Lien - Initial Term Loan	1M US L + 3.50%, 0.75% Floor		03/04/2028		125,048
	174,680	SRS Distribution, Inc., First Lien	3M US L + 3.50%, 0.50% Floor		06/04/2028		167,365
	98,750	Tiger Acquisition LLC, First Lien - Initial Term Loan	L + 3.25%, 0.50% Floor		06/01/2028		94,004
	71,979	Triton Water Holdings, Inc., First Lien - Initial Term Loan	3M US L + 3.50%, 0.50% Floor		03/31/2028		67,184
	269,359	Uber Technologies, Inc., First Lien - 2021 Incremental Term Loan	1M US L + 3.50%		04/04/2025		269,503
	100,004	UFC Holdings LLC, First Lien	3M US L + 2.75%, 0.75% Floor		04/29/2026		98,879
	245,030	UKG, Inc., First Lien	3M US L + 3.25%, 0.50% Floor		05/03/2026		233,697
	49,125	United AirLines, Inc., First Lien - Class B Term Loan	3M US L + 3.75%, 0.75% Floor		04/21/2028		48,644
	26,730	United Site 11/21 Cov-Lite	1M US L + 4.25%		11/04/2028		22,388
	207,874	University Support Services LLC, First Lien	1M US L + 3.25%, 0.50% Floor		02/10/2029		202,677
	44,663	Univision Communications, Inc., First Lien - B Term Loan	3M US L + 4.00%, 0.75% Floor		05/05/2028		43,476
	44,663	Vertex Aerospace Services Corp TL	1M US L + 3.50%		11/10/2028		43,944
	64,350	W. R. Grace Holdings LLC, First Lien - Initial Term Loan	L + 3.75%, 0.50% Floor		09/22/2028		63,330
	82,170	Whatabrands LLC, First Lien - Initial B Term Loan	1M US L + 3.25%, 0.50% Floor		08/03/2028		79,602
	204,156	William Morris Endeavor Entertainment LLC, First Lien - B-1 Term Loan	1M US L + 2.75%		05/18/2025		200,277

Principal Amount/Description			Rate			Maturity		Value
$	128,273	YI LLC, First Lien - Initial Term Loan		1M US L + 4.00%, 1.00% Floor			11/07/2024	$	124,104
									10,396,368
TOTAL BANK LOANS
(Cost $12,475,597)									11,808,763
HIGH YIELD DEBT- 44.23%
Australia - 0.33%
	40,000	Mineral Resources, Ltd.(d)		8.13	%		05/01/2027	$	40,346
	60,000	Mineral Resources, Ltd.(d)		8.50	%		05/01/2030		60,900
	100,000	Nufarm Australia, Ltd. / Nufarm Americas, Inc.(d)		5.00	%		01/27/2030		86,784
									188,030
Canada - 1.40%
	65,000	Bombardier, Inc.(d)		7.50	%		03/15/2025		64,504
	80,000	Bombardier, Inc.(d)		7.13	%		06/15/2026		77,763
	45,000	Bombardier, Inc.(d)		6.00	%		02/15/2028		41,667
	110,000	Cascades, Inc./Cascades USA, Inc.(d)		5.38	%		01/15/2028		96,562
	75,000	Eldorado Gold Corp.(d)		6.25	%		09/01/2029		65,710
	125,000	goeasy, Ltd.(d)		5.38	%		12/01/2024		120,131
	105,000	Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC(d)		6.00	%		09/15/2028		84,889
	110,000	Mercer International, Inc.		5.13	%		02/01/2029		92,123
	20,000	Open Text Corp.(d)		6.90	%		12/01/2027		20,026
	60,000	Precision Drilling Corp.(d)		7.13	%		01/15/2026		58,145
	25,000	Precision Drilling Corp.(d)		6.88	%		01/15/2029		23,308
	80,000	Strathcona Resources, Ltd./Alberta(d)		6.88	%		08/01/2026		58,484
									803,312
France - 1.95%
	100,000	Accor SA(c)(e)		4.561% - 5Y EUR SWAP			12/31/2049		101,162
	100,000	Afflelou SAS(f)		4.25	%		05/19/2026		95,762
	120,000	Altice France SA(d)		5.50	%		01/15/2028		94,232
	55,000	Altice France SA(d)		5.13	%		07/15/2029		41,334
	100,000	Altice France SA(d)		4.25	%		10/15/2029		80,702
	100,000	Banijay Entertainment SASU(d)		3.50	%		03/01/2025		101,112
	100,000	CAB SELAS(f)		3.38	%		02/01/2028		86,361
	200,000	Electricite de France SA(c)(e)		2.86% - 5Y EUR SWAP			12/31/2049		167,543
	100,000	Elis SA		4.13	%		05/24/2027		104,634
	155,000	Iliad Holding SASU(d)		5.63	%		10/15/2028		151,025
	100,000	Loxam SAS		5.75	%		07/15/2027		92,032
									1,115,899
Germany - 1.17%
	100,000	Cheplapharm Arzneimittel GmbH(f)		4.38	%		01/15/2028		94,391
	100,000	Gruenenthal GmbH(d)		4.13	%		05/15/2028		96,608
	200,000	IHO Verwaltungs GmbH(f)(g)		3.75% (4.50%)			09/15/2026		186,736
	100,000	Nidda BondCo GmbH(f)		7.25	%		09/30/2025		94,467
	100,000	Renk AG/Frankfurt am Main(f)		5.75	%		07/15/2025		100,753
	100,000	Techem Verwaltungsgesellschaft 675 mbH(f)		2.00	%		07/15/2025		98,722
									671,677
Great Britain - 1.15%
	100,000	eG Global Finance PLC(f)		6.25	%		10/30/2025		94,349
	100,000	INEOS Finance PLC(f)		2.88	%		05/01/2026		92,592
	100,000	Pinewood Finance Co., Ltd.(f)		3.63	%		11/15/2027		106,800
	85,000	Rolls-Royce PLC(d)		5.75	%		10/15/2027		81,101
	100,000	Thames Water Kemble Finance PLC(f)		4.63	%		05/19/2026		102,557

Principal Amount/Description			Rate			Maturity	Value
$	120,000	Vmed O2 UK Financing I PLC(d)		4.75	%	07/15/2031	$	97,717
	100,000	Vodafone Group PLC(e)		3.00% - 5Y EUR SWAP		08/27/2080		85,702
								660,818
Hong Kong - 0.20%
	150,000	Seaspan Corp.(d)		5.50	%	08/01/2029		113,870
Ireland - 0.34%
	100,000	eircom Finance DAC		3.50	%	05/15/2026		96,922
	100,000	Virgin Media Vendor Financing Notes III DAC(d)		4.88	%	07/15/2028		98,042
								194,964
Isle Of Man - 0.18%
	100,000	Playtech PLC		4.25	%	03/07/2026		101,423
Italy - 1.01%
	100,000	Cedacri Mergeco SPA(d)		3M EUR L + 4.625%		05/15/2028		99,795
	100,000	Centurion Bidco SpA(f)		5.88	%	09/30/2026		92,874
	100,000	Guala Closures SpA(f)		3.25	%	06/15/2028		91,858
	100,000	Mooney Group SpA(f)		3M EUR L + 3.875%		12/17/2026		101,759
	100,000	TeamSystem SpA(d)		3.50	%	02/15/2028		89,893
	100,000	Telecom Italia SpA		4.00	%	04/11/2024		104,623
								580,802
Jersey - 0.17%
	100,000	AA Bond Co., Ltd.(f)		6.50	%	01/31/2026		97,045
Luxembourg - 1.64%
	55,000	Altice Financing SA(d)		5.75	%	08/15/2029		43,364
	100,000	Altice Financing SA(d)		4.25	%	08/15/2029		86,880
	100,000	Altice France Holding SA(d)		4.00	%	02/15/2028		69,350
	100,000	Dana Financing Luxembourg Sarl(d)		3.00	%	07/15/2029		82,355
	100,000	Hanesbrands Finance Luxembourg SCA(f)		3.50	%	06/15/2024		104,021
	70,000	Intelsat Jackson Holdings SA(d)		6.50	%	03/15/2030		62,754
	55,000	ION Trading Technologies Sarl(d)		5.75	%	05/15/2028		46,087
	100,000	Matterhorn Telecom SA(f)		4.00	%	11/15/2027		98,117
	110,000	SK Invictus Intermediate II Sarl(d)		5.00	%	10/30/2029		90,343
	100,000	Summer BC Holdco B SARL(f)		5.75	%	10/31/2026		91,657
	85,000	Telecom Italia Capital SA		6.38	%	11/15/2033		69,669
	100,000	Telenet Finance Luxembourg Notes SARL(f)		3.50	%	03/01/2028		96,974
								941,571
Netherlands - 1.62%
	100,000	Dufry One BV		2.50	%	10/15/2024		104,276
	115,000	Energizer Gamma Acquisition BV(d)		3.50	%	06/30/2029		98,921
	100,000	Telefonica Europe BV(c)(e)		4.38	%	Perpetual Maturity		102,382
	125,000	TMNL Holding BV(d)		3.75	%	01/15/2029		117,576
	100,000	Trivium Packaging Finance BV(d)		3.75	%	08/15/2026		98,207
	200,000	UPC Holding BV(d)		5.50	%	01/15/2028		177,816
	45,000	Ziggo Bond Co. BV(d)		5.13	%	02/28/2030		36,411
	100,000	Ziggo Bond Co. BV(f)		3.38	%	02/28/2030		77,752
	145,000	Ziggo Bond Co. BV(d)		3.38	%	02/28/2030		112,740
								926,081
Spain - 0.68%
	100,000	Grifols Escrow Issuer SA(d)		3.88	%	10/15/2028		90,548
	100,000	Kaixo Bondco Telecom SA(d)		5.13	%	09/30/2029		91,523
	105,000	Lorca Telecom Bondco SA(d)		4.00	%	09/18/2027		101,017

Principal Amount/Description			Rate			Maturity		Value
$	100,000	Tendam Brands SAU(f)		3M EUR L + 7.50%			03/31/2028	$	104,069
									387,157
Sweden - 0.39%
	100,000	Samhallsbyggnadsbolaget i Norden AB(c)(e)		3.223% - 5Y EUR SWAP			12/31/2049		42,636
	100,000	Verisure Holding AB(f)		3.88	%		07/15/2026		97,278
	100,000	Verisure Midholding AB(f)		5.25	%		02/15/2029		85,903
									225,817
United States - 32.00%
	40,000	Academy, Ltd.(d)		6.00	%		11/15/2027		38,352
	135,000	Acadia Healthcare Co., Inc.(d)		5.50	%		07/01/2028		128,263
	95,000	ACCO Brands Corp.(d)		4.25	%		03/15/2029		78,498
	70,000	Acuris Finance US, Inc. / Acuris Finance SARL(d)		5.00	%		05/01/2028		56,205
	55,000	ADT Security Corp.(d)		4.13	%		08/01/2029		46,849
	65,000	Affinity Gaming(d)		6.88	%		12/15/2027		55,191
	70,000	Ahead DB Holdings LLC(d)		6.63	%		05/01/2028		56,353
	170,000	Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC(d)		5.88	%		02/15/2028		161,908
	150,000	Allied Universal Holdco LLC / Allied Universal Finance Corp.(d)		6.63	%		07/15/2026		137,559
	60,000	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl(d)		4.63	%		06/01/2028		49,668
	125,000	AMC Networks, Inc.		4.25	%		02/15/2029		78,071
	115,000	American Airlines, Inc.(d)		11.75	%		07/15/2025		123,605
	95,000	American Axle & Manufacturing, Inc.		5.00	%		10/01/2029		76,719
	95,000	APX Group, Inc.(d)		6.75	%		02/15/2027		91,589
	65,000	APX Group, Inc.(d)		5.75	%		07/15/2029		53,917
	10,000	Aramark Services, Inc.(d)		6.38	%		05/01/2025		9,897
	115,000	Aramark Services, Inc.(d)		5.00	%		02/01/2028		107,522
	45,000	Archrock Partners LP / Archrock Partners Finance Corp.(d)		6.88	%		04/01/2027		43,031
	125,000	Archrock Partners LP / Archrock Partners Finance Corp.(d)		6.25	%		04/01/2028		114,580
	105,000	Arconic Corp.(d)		6.13	%		02/15/2028		98,698
	75,000	Ascent Resources Utica Holdings LLC / ARU Finance Corp.(d)		7.00	%		11/01/2026		72,868
	110,000	ASP Unifrax Holdings, Inc.(d)		5.25	%		09/30/2028		88,659
	150,000	AssuredPartners, Inc.(d)		5.63	%		01/15/2029		123,651
	75,000	AthenaHealth Group, Inc.(d)		6.50	%		02/15/2030		55,411
	85,000	Avient Corp.(d)		7.13	%		08/01/2030		83,205
	200,000	Bausch Health Cos., Inc.(d)		6.13	%		02/01/2027		138,176
	65,000	Bausch Health Cos., Inc.(d)		4.88	%		06/01/2028		41,464
	145,000	BellRing Brands, Inc.(d)		7.00	%		03/15/2030		139,711
	60,000	Big River Steel LLC / BRS Finance Corp.(d)		6.63	%		01/31/2029		57,270
	45,000	Buckeye Partners LP(d)		4.50	%		03/01/2028		39,625
	55,000	Cable One, Inc.(h)		0.00	%		03/15/2026		43,478
	85,000	Cablevision Lightpath LLC(d)		5.63	%		09/15/2028		63,302
	300,000	Caesars Entertainment, Inc.(d)		6.25	%		07/01/2025		292,112
	130,000	Callon Petroleum Co.(d)		7.50	%		06/15/2030		119,119
	160,000	Calpine Corp.(d)		5.13	%		03/15/2028		143,092
	100,000	Carnival Corp.(f)		10.13	%		02/01/2026		106,704
	175,000	Carnival Corp.(d)		5.75	%		03/01/2027		125,260
	30,000	Carnival Corp.(d)		10.50	%		06/01/2030		24,442
	50,000	CCO Holdings LLC / CCO Holdings Capital Corp.(d)		5.50	%		05/01/2026		48,487
	25,000	CCO Holdings LLC / CCO Holdings Capital Corp.(d)		5.00	%		02/01/2028		22,755

Principal Amount/Description			Rate			Maturity		Value
$	15,000	CCO Holdings LLC / CCO Holdings Capital Corp.(d)		5.38	%		06/01/2029	$	13,598
	175,000	CCO Holdings LLC / CCO Holdings Capital Corp.(d)		6.38	%		09/01/2029		164,791
	120,000	CCO Holdings LLC / CCO Holdings Capital Corp.(d)		4.75	%		03/01/2030		103,764
	55,000	CDI Escrow Issuer, Inc.(d)		5.75	%		04/01/2030		49,400
	130,000	Cedar Fair LP		5.25	%		07/15/2029		116,955
	65,000	Central Garden & Pet Co.		5.13	%		02/01/2028		60,571
	75,000	Chart Industries, Inc.(d)		7.50	%		01/01/2030		75,490
	35,000	Chart Industries, Inc.(d)		9.50	%		01/01/2031		35,939
	90,000	Cheniere Energy, Inc.		4.63	%		10/15/2028		81,521
	60,000	CHS/Community Health Systems, Inc.(d)		5.63	%		03/15/2027		51,557
	160,000	CHS/Community Health Systems, Inc.(d)		6.00	%		01/15/2029		134,045
	15,000	CHS/Community Health Systems, Inc.(d)		4.75	%		02/15/2031		10,918
	65,000	Churchill Downs, Inc.(d)		5.50	%		04/01/2027		61,692
	10,000	Churchill Downs, Inc.(d)		4.75	%		01/15/2028		8,964
	205,000	CITGO Petroleum Corp.(d)		7.00	%		06/15/2025		200,425
	35,000	CITGO Petroleum Corp.(d)		6.38	%		06/15/2026		33,785
	65,000	Cleveland-Cliffs, Inc.(d)		6.75	%		03/15/2026		65,274
	190,000	Cloud Software Group Holdings, Inc.(d)		6.50	%		03/31/2029		160,373
	100,000	Clydesdale Acquisition Holdings, Inc.(d)		6.63	%		04/15/2029		95,203
	70,000	Cogent Communications Group, Inc.(d)		7.00	%		06/15/2027		68,682
	75,000	Colgate Energy Partners III LLC(d)		7.75	%		02/15/2026		73,117
	35,000	Colgate Energy Partners III LLC(d)		5.88	%		07/01/2029		30,105
	30,000	CommScope, Inc.(d)		6.00	%		03/01/2026		27,749
	155,000	CommScope, Inc.(d)		8.25	%		03/01/2027		120,370
	25,000	CommScope, Inc.(d)		7.13	%		07/01/2028		17,912
	30,000	CommScope, Inc.(d)		4.75	%		09/01/2029		24,242
	145,000	Compass Group Diversified Holdings LLC(d)		5.25	%		04/15/2029		124,278
	85,000	Comstock Resources, Inc.(d)		6.75	%		03/01/2029		76,866
	25,000	Comstock Resources, Inc.(d)		5.88	%		01/15/2030		21,525
	55,000	Consensus Cloud Solutions, Inc.(d)		6.50	%		10/15/2028		50,659
	70,000	Consolidated Communications, Inc.(d)		5.00	%		10/01/2028		51,714
	60,000	Coty, Inc.(d)		6.50	%		04/15/2026		57,693
	130,000	Coty, Inc.(d)		5.00	%		04/15/2026		123,456
	115,000	Crocs, Inc.(d)		4.25	%		03/15/2029		97,563
	87,000	CrownRock LP / CrownRock Finance, Inc.(d)		5.63	%		10/15/2025		84,132
	35,000	CrownRock LP / CrownRock Finance, Inc.(d)		5.00	%		05/01/2029		31,635
	115,000	CSC Holdings LLC(d)		5.75	%		01/15/2030		65,112
	85,000	CSC Holdings LLC(d)		4.13	%		12/01/2030		60,183
	10,000	CSC Holdings LLC(d)		4.50	%		11/15/2031		6,957
	25,000	CSC Holdings LLC(d)		5.00	%		11/15/2031		14,000
	100,000	CVR Energy, Inc.(d)		5.25	%		02/15/2025		92,149
	30,000	CVR Energy, Inc.(d)		5.75	%		02/15/2028		26,162
	20,000	Dana, Inc.		5.38	%		11/15/2027		18,587
	30,000	Dana, Inc.		5.63	%		06/15/2028		27,344
	130,000	DaVita, Inc.(d)		4.63	%		06/01/2030		104,850
	30,000	DCP Midstream Operating LP(d)		6.45	%		11/03/2036		29,619
	20,000	DCP Midstream Operating LP		5.60	%		04/01/2044		18,683
	145,000	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.(d)		5.88	%		08/15/2027		130,001
	35,000	DISH DBS Corp.		7.75	%		07/01/2026		28,296
	85,000	DISH DBS Corp.(d)		5.25	%		12/01/2026		71,758
	30,000	DISH DBS Corp.(d)		5.75	%		12/01/2028		24,000
	55,000	DISH DBS Corp.		5.13	%		06/01/2029		35,584
	150,000	Edgewell Personal Care Co.(d)		5.50	%		06/01/2028		140,550
	65,000	Elastic NV(d)		4.13	%		07/15/2029		52,583

Principal Amount/Description			Rate			Maturity		Value
$	75,000	EnLink Midstream LLC(d)		5.63	%		01/15/2028	$	71,542
	60,000	EnLink Midstream Partners LP		5.05	%		04/01/2045		45,576
	40,000	EQM Midstream Partners LP(d)		7.50	%		06/01/2027		39,224
	15,000	EQM Midstream Partners LP(d)		4.50	%		01/15/2029		12,621
	40,000	EQM Midstream Partners LP(d)		4.75	%		01/15/2031		32,778
	90,000	Everi Holdings, Inc.(d)		5.00	%		07/15/2029		77,424
	50,000	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.(d)		4.63	%		01/15/2029		42,377
	50,000	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.(d)		6.75	%		01/15/2030		40,424
	10,000	FirstCash, Inc.(d)		4.63	%		09/01/2028		8,795
	90,000	FirstCash, Inc.(d)		5.63	%		01/01/2030		80,223
	25,000	Ford Motor Credit Co. LLC		2.30	%		02/10/2025		22,864
	95,000	Ford Motor Credit Co. LLC		7.35	%		11/04/2027		97,584
	15,000	Ford Motor Credit Co. LLC		2.90	%		02/16/2028		12,407
	5,000	Ford Motor Credit Co. LLC		5.11	%		05/03/2029		4,539
	325,000	Ford Motor Credit Co. LLC		4.00	%		11/13/2030		267,412
	200,000	Fortress Transportation and Infrastructure Investors LLC(d)		6.50	%		10/01/2025		188,391
	5,000	Fortress Transportation and Infrastructure Investors LLC(d)		5.50	%		05/01/2028		4,272
	30,000	Frontier Communications Holdings LLC(d)		5.88	%		10/15/2027		27,923
	195,000	Frontier Communications Holdings LLC(d)		5.00	%		05/01/2028		170,432
	35,000	Frontier Communications Holdings LLC(d)		6.75	%		05/01/2029		29,002
	80,000	Gen Digital, Inc.(d)		6.75	%		09/30/2027		78,504
	35,000	Go Daddy Operating Co. LLC / GD Finance Co, Inc.(d)		5.25	%		12/01/2027		33,186
	55,000	Goodyear Tire & Rubber Co.		9.50	%		05/31/2025		56,602
	160,000	Gray Television, Inc.(d)		4.75	%		10/15/2030		116,000
	150,000	Greystar Real Estate Partners LLC(d)		5.75	%		12/01/2025		146,846
	170,000	HAT Holdings I LLC / HAT Holdings II LLC(d)		3.38	%		06/15/2026		147,932
	130,000	Hawaiian Brand Intellectual Property, Ltd. / HawaiianMiles Loyalty, Ltd.(d)		5.75	%		01/20/2026		117,897
	105,000	Hertz Corp.(d)		4.63	%		12/01/2026		88,069
	75,000	Hess Midstream Operations LP(d)		5.63	%		02/15/2026		73,179
	5,000	Hess Midstream Operations LP(d)		5.13	%		06/15/2028		4,632
	50,000	Hess Midstream Operations LP(d)		4.25	%		02/15/2030		42,814
	155,000	Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc(d)		5.00	%		06/01/2029		133,498
	40,000	Holly Energy Partners LP / Holly Energy Finance Corp.(d)		6.38	%		04/15/2027		39,352
	55,000	HUB International, Ltd.(d)		7.00	%		05/01/2026		53,956
	45,000	HUB International, Ltd.(d)		5.63	%		12/01/2029		39,361
	165,000	Hunt Companies, Inc.(d)		5.25	%		04/15/2029		138,899
	40,000	IAA, Inc.(d)		5.50	%		06/15/2027		39,083
	10,000	iHeartCommunications, Inc.		8.38	%		05/01/2027		8,525
	110,000	iHeartCommunications, Inc.(d)		5.25	%		08/15/2027		93,353
	85,000	Imola Merger Corp.(d)		4.75	%		05/15/2029		73,918
	100,000	IQVIA, Inc.(f)		2.88	%		06/15/2028		95,805
	180,000	Iron Mountain, Inc.(d)		5.25	%		03/15/2028		165,886
	15,000	Iron Mountain, Inc.(d)		5.00	%		07/15/2028		13,499
	55,000	Iron Mountain, Inc.(d)		5.25	%		07/15/2030		47,919
	155,000	Kennedy-Wilson, Inc.		4.75	%		03/01/2029		123,046
	55,000	Kinetik Holdings LP(d)		5.88	%		06/15/2030		51,652
	2,000	Kraft Heinz Foods Co.		6.88	%		01/26/2039		2,179
	90,000	LABL, Inc.(d)		5.88	%		11/01/2028		78,583

Principal Amount/Description			Rate			Maturity		Value
$	45,000	Laredo Petroleum, Inc.		9.50	%		01/15/2025	$	44,424
	70,000	LD Holdings Group LLC(d)		6.50	%		11/01/2025		47,281
	120,000	Legends Hospitality Holding Co. LLC / Legends Hospitality Co-Issuer, Inc.(d)		5.00	%		02/01/2026		106,950
	20,000	Level 3 Financing, Inc.(d)		4.63	%		09/15/2027		16,685
	75,000	LFS Topco LLC(d)		5.88	%		10/15/2026		60,616
	130,000	Live Nation Entertainment, Inc.(d)		4.75	%		10/15/2027		115,944
	165,000	Lumen Technologies, Inc.(d)		5.13	%		12/15/2026		143,699
	5,000	Lumen Technologies, Inc.(d)		4.50	%		01/15/2029		3,458
	28,000	Marriott Ownership Resorts, Inc.(d)		6.13	%		09/15/2025		28,858
	145,000	Marriott Ownership Resorts, Inc.(d)		4.50	%		06/15/2029		120,484
	100,000	Mauser Packaging Solutions Holding Co.(f)		4.75	%		04/15/2024		103,378
	95,000	Maxar Technologies, Inc.(d)		7.75	%		06/15/2027		98,739
	110,000	Medline Borrower LP(d)		5.25	%		10/01/2029		87,566
	60,000	Mercer International, Inc.		5.50	%		01/15/2026		56,935
	34,000	MGIC Investment Corp.		5.25	%		08/15/2028		31,408
	40,000	MGM Resorts International		6.75	%		05/01/2025		40,267
	80,000	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.(d)		4.88	%		05/01/2029		68,173
	60,000	ModivCare Escrow Issuer, Inc.(d)		5.00	%		10/01/2029		50,676
	30,000	ModivCare, Inc.(d)		5.88	%		11/15/2025		28,218
	100,000	MPH Acquisition Holdings LLC(d)		5.50	%		09/01/2028		78,214
	105,000	Nabors Industries, Ltd.(d)		7.25	%		01/15/2026		99,118
	30,000	Nabors Industries, Ltd.(d)		7.50	%		01/15/2028		27,494
	65,000	Nationstar Mortgage Holdings, Inc.(d)		6.00	%		01/15/2027		58,278
	25,000	Nationstar Mortgage Holdings, Inc.(d)		5.50	%		08/15/2028		20,426
	35,000	Nationstar Mortgage Holdings, Inc.(d)		5.75	%		11/15/2031		27,258
	35,000	NCR Corp.(d)		5.75	%		09/01/2027		33,547
	115,000	NCR Corp.(d)		5.13	%		04/15/2029		96,382
	70,000	NCR Corp.(d)		6.13	%		09/01/2029		65,566
	100,000	Necessity Retail REIT, Inc. / American Finance Operating Partner LP(d)		4.50	%		09/30/2028		73,647
	35,000	New Enterprise Stone & Lime Co., Inc.(d)		9.75	%		07/15/2028		32,453
	115,000	New Enterprise Stone & Lime Co., Inc.(d)		5.25	%		07/15/2028		102,266
	55,000	Newell Brands, Inc.		6.38	%		09/15/2027		54,659
	50,000	Newell Brands, Inc.		6.63	%		09/15/2029		49,486
	130,000	NFP Corp.(d)		6.88	%		08/15/2028		107,442
	65,000	NFP Corp.(d)		4.88	%		08/15/2028		55,419
	80,000	NRG Energy, Inc.(d)		3.63	%		02/15/2031		60,962
	5,000	NuStar Logistics LP		6.00	%		06/01/2026		4,823
	55,000	NuStar Logistics LP		6.38	%		10/01/2030		50,954
	40,000	Oceaneering International, Inc.		4.65	%		11/15/2024		38,264
	20,000	Oceaneering International, Inc.		6.00	%		02/01/2028		18,452
	50,000	Olympus Water US Holding Corp.(d)		7.13	%		10/01/2027		47,940
	75,000	Olympus Water US Holding Corp.(d)		4.25	%		10/01/2028		60,986
	55,000	Olympus Water US Holding Corp.(d)		6.25	%		10/01/2029		41,828
	160,000	OneMain Finance Corp.		7.13	%		03/15/2026		152,498
	150,000	Open Text Holdings, Inc.(d)		4.13	%		02/15/2030		120,591
	150,000	Organon & Co. / Organon Foreign Debt Co-Issuer BV(d)		5.13	%		04/30/2031		130,145
	70,000	Outfront Media Capital LLC / Outfront Media Capital Corp.(d)		6.25	%		06/15/2025		69,457
	20,000	Outfront Media Capital LLC / Outfront Media Capital Corp.(d)		5.00	%		08/15/2027		18,036
	25,000	Owens & Minor, Inc.(d)		4.50	%		03/31/2029		19,965
	75,000	Owens & Minor, Inc.(d)		6.63	%		04/01/2030		64,553
	105,000	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.(d)		4.38	%		10/15/2028		93,941

Principal Amount/Description			Rate			Maturity		Value
$	80,000	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer		5.88	%		10/01/2028	$	72,648
	150,000	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer(d)		4.88	%		05/15/2029		127,170
	65,000	PDC Energy, Inc.		5.75	%		05/15/2026		62,153
	170,000	Pediatrix Medical Group, Inc.(d)		5.38	%		02/15/2030		147,970
	50,000	PennyMac Financial Services, Inc.(d)		5.38	%		10/15/2025		45,149
	75,000	Performance Food Group, Inc.(d)		5.50	%		10/15/2027		70,897
	135,000	Pike Corp.(d)		5.50	%		09/01/2028		118,242
	225,000	Post Holdings, Inc.(d)		5.50	%		12/15/2029		204,075
	180,000	Prime Security Services Borrower LLC / Prime Finance, Inc.(d)		6.25	%		01/15/2028		164,200
	110,000	Primo Water Holdings, Inc.(f)		3.88	%		10/31/2028		104,945
	45,000	QVC, Inc.		4.75	%		02/15/2027		31,927
	50,000	QVC, Inc.		4.38	%		09/01/2028		29,965
	80,000	Railworks Holdings LP / Railworks Rally, Inc.(d)		8.25	%		11/15/2028		74,104
	40,000	RLJ Lodging Trust LP(d)		4.00	%		09/15/2029		32,484
	70,000	Rockcliff Energy II LLC(d)		5.50	%		10/15/2029		64,136
	20,000	Royal Caribbean Cruises, Ltd.(d)		5.38	%		07/15/2027		16,219
	95,000	Royal Caribbean Cruises, Ltd.(d)		5.50	%		04/01/2028		75,983
	50,000	Sabre GLBL, Inc.(d)		7.38	%		09/01/2025		48,135
	100,000	SCIL IV LLC / SCIL USA Holdings LLC(d)		5.38	%		11/01/2026		84,875
	85,000	Scotts Miracle-Gro Co.		4.00	%		04/01/2031		65,060
	100,000	SeaWorld Parks & Entertainment, Inc.(d)		5.25	%		08/15/2029		87,200
	35,000	SEG Holding LLC / SEG Finance Corp.(d)		5.63	%		10/15/2028		33,006
	80,000	Six Flags Entertainment Corp.(d)		5.50	%		04/15/2027		72,176
	15,000	Six Flags Theme Parks, Inc.(d)		7.00	%		07/01/2025		15,127
	40,000	Spectrum Brands, Inc.(d)		5.00	%		10/01/2029		34,682
	20,000	Spectrum Brands, Inc.(d)		5.50	%		07/15/2030		17,684
	90,000	Spectrum Brands, Inc.(d)		3.88	%		03/15/2031		70,113
	110,000	Spirit AeroSystems, Inc.(d)		7.50	%		04/15/2025		108,934
	30,000	Spirit AeroSystems, Inc.		3.85	%		06/15/2026		27,197
	10,000	Spirit AeroSystems, Inc.(d)		9.38	%		11/30/2029		10,539
	100,000	Standard Industries, Inc.(f)		2.25	%		11/21/2026		91,989
	40,000	Standard Industries, Inc.(d)		5.00	%		02/15/2027		36,969
	85,000	Standard Industries, Inc.(d)		4.75	%		01/15/2028		76,615
	40,000	Suburban Propane Partners LP/Suburban Energy Finance Corp.		5.88	%		03/01/2027		38,268
	180,000	Tenet Healthcare Corp.(d)		6.25	%		02/01/2027		173,257
	15,000	Tenet Healthcare Corp.(d)		5.13	%		11/01/2027		13,984
	20,000	Tenet Healthcare Corp.(d)		6.13	%		10/01/2028		17,949
	90,000	Tenet Healthcare Corp.(d)		6.13	%		06/15/2030		85,910
	135,000	TMS International Corp.(d)		6.25	%		04/15/2029		96,890
	105,000	TransDigm, Inc.(d)		8.00	%		12/15/2025		106,784
	70,000	TransDigm, Inc.(d)		6.25	%		03/15/2026		69,187
	80,000	TransDigm, Inc.		6.38	%		06/15/2026		77,953
	55,000	TransDigm, Inc.		5.50	%		11/15/2027		51,760
	70,000	TransDigm, Inc.		4.63	%		01/15/2029		61,672
	80,000	Uber Technologies, Inc.(d)		7.50	%		05/15/2025		80,059
	70,000	Uber Technologies, Inc.(d)		7.50	%		09/15/2027		70,191
	20,000	Uber Technologies, Inc.(d)		6.25	%		01/15/2028		19,231
	55,000	Univar Solutions USA, Inc./Washington(d)		5.13	%		12/01/2027		52,254
	115,000	Univision Communications, Inc.(d)		6.63	%		06/01/2027		111,197
	45,000	Univision Communications, Inc.(d)		7.38	%		06/30/2030		43,061
	40,000	US Foods, Inc.(d)		6.25	%		04/15/2025		39,646
	65,000	US Foods, Inc.(d)		4.63	%		06/01/2030		57,323

Principal Amount/Description			Rate			Maturity		Value
$	60,000	USA Compression Partners LP / USA Compression Finance Corp.		6.88	%		04/01/2026	$	57,654
	30,000	USA Compression Partners LP / USA Compression Finance Corp.		6.88	%		09/01/2027		28,098
	65,000	Vistra Operations Co. LLC(d)		5.00	%		07/31/2027		60,469
	115,000	VM Consolidated, Inc.(d)		5.50	%		04/15/2029		101,437
	175,000	WASH Multifamily Acquisition, Inc.(d)		5.75	%		04/15/2026		165,140
	100,000	Weekley Homes LLC / Weekley Finance Corp.(d)		4.88	%		09/15/2028		84,204
	180,000	Western Midstream Operating LP		5.50	%		08/15/2048		149,938
	40,000	Williams Scotsman International, Inc.(d)		4.63	%		08/15/2028		36,164
	95,000	WR Grace Holdings LLC(d)		4.88	%		06/15/2027		84,301
	60,000	WR Grace Holdings LLC(d)		5.63	%		08/15/2029		48,586
	35,000	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.(d)		7.75	%		04/15/2025		34,861
	155,000	Xerox Holdings Corp.(d)		5.00	%		08/15/2025		142,932
	55,000	Xerox Holdings Corp.(d)		5.50	%		08/15/2028		44,105
	140,000	Zayo Group Holdings, Inc.(d)		4.00	%		03/01/2027		103,701
									18,327,175
TOTAL HIGH YIELD DEBT
	(Cost $28,410,101)								25,335,641

Shares/Description		Value
RIGHTS - 0.00%(i)
198	DBI Investors, Inc., Strike Price 0.01, Expires 12/31/2049(a)	$	–
TOTAL RIGHTS
(Cost $11,231)			–
WARRANTS - 0.00%(i)(i)
4	David's Bridal, Strike Price 219.47, Expires 01/18/2024(a)		–
11	Toys R Us Propco Warrant, Strike Price 0.01, Expires 12/31/2049(a)		–
237	Windstream Holdings Inc - Pvt Warrant, Strike Price 0.01, Expires 12/31/2049		1,185
TOTAL WARRANTS
(Cost $106,180)			1,185
SHORT-TERM INVESTMENTS - 6.88%
3,942,922	State Street Institutional Trust (7 Day Yield 3.77%)	$	3,942,922
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,942,922)			3,942,922
TOTAL INVESTMENTS - 95.35%
(Cost $58,930,527)		$	54,616,360
CASH SEGREGATED AT CUSTODIAN FOR FORWARD FOREIGN CURRENCY CONTRACTS - 0.09%			50,000
OTHER ASSETS IN EXCESS OF LIABILITIES - 4.56%		$	2,615,871
NET ASSETS - 100.00%		$	57,282,231

Investment Abbreviations:

EURIBOR - Euro Interbank Offered Rate

LIBOR - London Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

PLC - Public Limited Company

Libor Rates:

1M US L - 1 Month LIBOR as of December 31, 2022 was 4.39%

3M US L - 3 Month LIBOR as of December 31, 2022 was 4.77%

6M US L - 6 Month LIBOR as of December 31, 2022 was 5.14%

3M EUR L - 3 Month EURIBOR as of December 31, 2022 was 2.16%

6M EUR L - 6 Month EURIBOR as of December 31, 2022 was 2.73%

5Y EUR SWAP - 5 Year Euro ICE Swap Rate as of December 31, 2022 was 3.23%

^(a) The Level 3 assets were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs.

^(b) Non-income producing security.

^(c) Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest.

^(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. Total fair value of Rule 144A securities amounts to $18,751,891, which represents approximately 32.74% of net assets as of December 31, 2022.

^(e) Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

^(f) Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees (The "Board"). As of December 31, 2022, the aggregate fair value of those securities was $2,795,620, representing 4.88% of net assets.

^(g) Pay-in-kind securities. Rate paid in-kind is shown in parenthesis.

^(h) Issued with a zero coupon. Income is recognized through the accretion of discount.

⁽ⁱ⁾ Less than 0.005%.

See Notes to Quarterly Schedule of Investments.

OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS
Counterparty	Settlement Date	Fund Receiving		U.S. $ Value at December 31, 2022		Fund Delivering		U.S. $ Value at December 31, 2022		Unrealized Appreciation
State Street Corporation	1/6/2023		EUR		107,060		USD		105,391	$	1,669
State Street Corporation	1/6/2023		EUR		12,658		USD		12,597		61
State Street Corporation	1/6/2023		EUR		171,296		USD		170,467		829
State Street Corporation	1/6/2023		EUR		53,298		USD		52,843		455
State Street Corporation	1/6/2023		EUR		28,650		USD		28,386		264
State Street Corporation	1/6/2023		USD		260,540		GBP		256,399		4,141
State Street Corporation	1/6/2023		USD		435,760		GBP		428,833		6,927
										$	14,346
State Street Corporation	1/6/2023		GBP		3,617		USD		3,640	$	(23	)
State Street Corporation	1/6/2023		USD		489,502		EUR		494,830		(5,328	)
State Street Corporation	1/6/2023		USD		5,381,702		EUR		5,440,276		(58,574	)
State Street Corporation	1/6/2023		USD		2,107		GBP		2,121		(14	)
										$	(63,939	)

RiverNorth Funds	Notes to Quarterly Schedule of Investments
	December 31, 2022 (Unaudited)

1. ORGANIZATION

The RiverNorth Funds (the “Trust” or “Funds”) was established under the laws of Ohio by an Agreement and Declaration of Trust dated July 18, 2006 (the “Trust Agreement”). The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Trust Agreement permits the Board of Trustees (the “Board” or “Trustees”) to authorize and issue an unlimited number of shares of beneficial interest of a separate series without par value. All classes of shares for each of the Funds have identical rights to earnings, assets and voting privileges, except for class-specific expenses and exclusive rights to vote on matters affecting only individual classes. The Funds are considered investment companies and therefore follow the Investment Company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946 Financial Services Investment Companies.

The RiverNorth Core Opportunity Fund (the “Core Opportunity Fund”) was organized as a diversified series of the Trust on July 18, 2006 and commenced investment operations on December 27, 2006. The Core Opportunity Fund offers two series of shares, Class I Shares and Class R Shares. The investment adviser to the Core Opportunity Fund is RiverNorth Capital Management, LLC (the “Adviser”). The investment objective of the Core Opportunity Fund is to seek long-term capital appreciation and income.

The RiverNorth/DoubleLine Strategic Income Fund (the “Strategic Income Fund”) is a diversified series of the Trust and commenced investment operations on December 30, 2010. The Strategic Income Fund offers two series of shares, Class I Shares and Class R Shares. The investment adviser to the Strategic Income Fund is RiverNorth Capital Management, LLC. The Strategic Income Fund’s sub-adviser is DoubleLine Capital, LP (“DoubleLine”). The investment objective of the Strategic Income Fund is current income and overall total return.

The RiverNorth/Oaktree High Income Fund (the “High Income Fund”) is a diversified series of the Trust and commenced investment operations on December 28, 2012. The High Income Fund offers two series of shares, Class I Shares and Class R Shares. The investment adviser to the High Income Fund is RiverNorth Capital Management, LLC. The High Income Fund’s sub-adviser is Oaktree Capital Management, L.P. (“Oaktree Capital,” and with DoubleLine, each a “Sub-Adviser” or collectively, the “Sub-Advisers”). The investment objective of the High Income Fund is overall total return consisting of long-term capital appreciation and income.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Funds. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Funds ultimately realize upon sale of the securities. The Schedules of Investments have been prepared as of the close of the New York Stock Exchange (“NYSE”) on December 31, 2022.

Security Valuation:  The Funds’ assets and other financial instruments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.

Security Transactions and Related Income:  The Funds follow industry practice and record security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Funds and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Withholding taxes on foreign dividends have been provided for in accordance with the Funds’ understanding of the applicable country’s tax rules and rates. The ability of issuers of debt securities held by the Funds to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loan transactions may be in excess of seven business days. Interest only stripped mortgage backed securities (“IO Strips”) are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Funds upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income.

Foreign Currency Translation: The books and records of the Funds are maintained in U.S. dollars. Investment valuations and other assets and liabilities initially expressed in foreign currencies are converted each business day into U.S. dollars based upon current exchange rates. Prevailing foreign exchange rates may generally be obtained at the close of the NYSE (normally, 4:00 p.m. Eastern time). The portion of realized and unrealized gains or losses on investments due to fluctuations in foreign currency exchange rates is not separately disclosed and is included in realized and unrealized gains or losses on investments, when applicable.

Foreign Securities: The Funds may directly purchase securities of foreign issuers. Investing in securities of foreign issuers involves special risks not typically associated with investing in securities of U.S. issuers. The risks include possible revaluation of currencies, the ability to repatriate funds, less complete financial information about companies and possible future adverse political and economic developments. Moreover, securities of many foreign issuers and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. issuers.

Certain foreign countries impose a capital gains tax which is accrued by the Funds based on the unrealized appreciation, if any, on affected securities. Any accrual would reduce a Fund’s net asset value ("NAV"). The tax is paid when the gain is realized and is included in capital gains tax in the Statements of Operations. During the period ended December 31, 2022, no foreign capital gains tax was accrued or paid by the Fund.

Other:  The Funds hold certain investments which pay dividends to their shareholders based upon available funds from operations. It is possible for these dividends to exceed the underlying investments’ taxable earnings and profits resulting in the excess portion of such dividends being designated as a return of capital. Distributions received from investments in securities that represent a return of capital or capital gains are recorded as a reduction of the cost of investments or as a realized gain, respectively.

Principal Investment Risks: All mutual funds carry a certain amount of risk. For more information on the related risks of investing in the Funds please refer to the prospectus of each Fund.

3. SECURITIES VALUATION AND FAIR VALUE Measurements

The Funds value their investments at fair value. Fair value is defined as the price that a Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. For example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Various inputs are used in determining the value of the Funds’ investments. These inputs are summarized in the three broad levels listed below.

· Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

· Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or  indirectly) for substantially the full term of the asset or liability; and

· Level 3 – Significant unobservable prices or inputs (including the Funds’ own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Equity securities, including common stocks, rights and warrants, closed-end funds, exchange-traded funds, preferred stocks and business development companies are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser or a Sub-Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Funds will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser or a Sub-Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, Sub-Adviser, or valuation committee in conformity with guidelines adopted by and subject to review by the Board. These securities will be categorized as Level 3 securities.

Investments in mutual funds, including short term investments and open-end funds, are generally priced at the ending net asset value (NAV) provided by the service agent of the funds. These securities will be categorized as Level 1 securities.

Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, convertible corporate bonds, U.S. Government bonds and notes, foreign government bonds and notes, supranationals and foreign agencies, non-agency collateralized mortgage obligations, U.S. Government/Agency mortgage backed securities, business development company notes, bank loans, collateralized loan obligations, municipal bonds, and high yield debt, as well as non-exchange traded derivatives, including forward foreign currency contracts, are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.

Short-term investments in fixed income securities, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, are valued by using the amortized cost method of valuation, which the Board has determined will represent fair value. These securities will be classified as Level 2 securities.

Effective September 8, 2022, and pursuant to the requirements of Rule 2a‐5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund's valuation designee to make all fair valuation determinations with respect to the Fund's portfolio investments, subject to the Board's oversight.

In accordance with the Funds’ good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Funds’ NAV calculation that may affect a security’s value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.

Good faith pricing may also be used in instances when the bonds the Funds invest in default or otherwise cease to have market quotations readily available. Investments in foreign securities, junk bonds or other thinly traded securities are more likely to trigger good faith pricing than other securities.

The following is a summary of the inputs used at December 31, 2022 in valuing the Funds’ assets and liabilities:

Core Opportunity Fund

	Valuation Inputs
Investments in Securities at Value*			Level 1		Level 2		Level 3		Total
Closed-End Funds		$	36,817,672	$	5,242	$	–	$	36,822,914
Business Development Companies			632,087		–		–		632,087
Exchange Traded Funds			1,541,331		–		–		1,541,331
Preferred Stocks			379,808		–		–		379,808
Business Development Company Notes			1,674,594		854,978		–		2,529,572
U.S. Corporate Bonds			–		1,166,980		–		1,166,980
Special Purpose Acquisition Companies			1,423		–		–		1,423
Warrants			5,907		–		–		5,907
Short-Term Investments			2,392,323		–		–		2,392,323
Total		$	43,445,145	$	2,027,200	$	–	$	45,472,345

Strategic Income Fund

	Valuation Inputs
Investments in Securities at Value*			Level 1		Level 2		Level 3		Total
Closed-End Funds		$	204,046,923	$	–	$	–	$	204,046,923
Business Development Companies			–		1,243,472		–		1,243,472
Business Development Companies - Preferred Shares			6,857,812		5,033,775		–		11,891,587
Open-End Funds			30,743,419		–		–		30,743,419
Preferred Stocks			789,859		6,724		–		796,583
Foreign Corporate Bonds			–		53,454,288		–		53,454,288
U.S. Corporate Bonds			–		88,706,931		–		88,706,931
Convertible Corporate Bonds			–		9,518		–		9,518
Foreign Government Bonds and Notes, Supranationals and Foreign Agencies			–		9,039,630		–		9,039,630
Bank Loans			–		24,820,804		–		24,820,804
Collateralized Loan Obligations			–		56,290,329		–		56,290,329
Equity - Linked Notes			–		–		–		–
Non-Agency Collateralized Mortgage Obligations			–		244,847,624		–		244,847,624
Special Purpose Acquisition Companies			17,405,022		417,987		–		17,823,009
U.S. Government Bonds and Notes			–		116,419,952		–		116,419,952
Municipal Bonds			–		206,937		–		206,937
U.S. Government / Agency Mortgage Backed Securities			–		252,194,198		–		252,194,198
Warrants(a)			–		–		–		–
Short-Term Investments			49,731,392		251,679		–		49,983,071
Total		$	309,574,427	$	852,943,848	$	–	$	1,162,518,275

Strategic Income Fund (continued)

	Valuation Inputs
Other Financial Instruments**			Level 1			Level 2		Level 3		Total
Assets
Future Contract		$	(370,543	)	$	–	$	–	$	(370,543	)

High Income Fund

	Valuation Inputs
Investments in Securities at Value*			Level 1		Level 2		Level 3		Total
Business Development Companies		$	919,583	$	–	$	–	$	919,583
Closed-End Funds			8,717,800		–		–		8,717,800
Common Stocks			–		33		78,305		78,338
Preferred Stocks			–		–		–		–
Bank Loans			–		11,808,763		–		11,808,763
Exchange Traded Funds			3,812,128		–		–		3,812,128
High Yield Debt			–		25,335,641		–		25,335,641
Rights			–		–		–		–
Warrants			–		1,185		–		1,185
Short-Term Investments			3,942,922		–		–		3,942,922
Total		$	17,392,433	$	37,145,622	$	78,305	$	54,616,360

	Valuation Inputs
Other Financial Instruments**			Level 1		Level 2			Level 3		Total
Assets
Forward Foreign Currency Contracts		$	–	$	14,346		$	–	$	14,346
Liabilities
Forward Foreign Currency Contracts		$	–	$	(63,939	)	$	–	$	(63,939	)
Total		$	–	$	(49,593	)	$	–	$	(49,593	)

* Refer to each Fund’s Schedule of Investments for a listing of securities by type.

** Other financial instruments are derivative instruments reflected in the Schedule of Investments.

The changes of the fair value of investments for which the Funds have used Level 3 inputs to determine the fair value are as follows:

Asset Type	Balance as of September 30, 2022		Accrued Discount/premium		Return of Capital		Realized Gain/(Loss)		Change in Unrealized Appreciation/ Depreciation			Purchases		Sales Proceeds		Transfer into Level 3			Transfer Out of Level 3		Balance as of December 31, 2022		Net change in unrealized appreciation/(depreciation) included in the Statements of Operations attributable to Level 3 investments held at December 31, 2022
Common Stocks	$	76,639	$	-	$	-	$	-	$	1,666		$	-	$	-	$	-	��	$	-	$	78,305	$	1,685
Preferred Stocks		135,003		-		-		-		(140,003	)		5,000		-		-			-		-		-
	$	211,642	$	-	$	-	$	-	$	(138,337	)	$	5,000	$	-	$	-		$	-	$	78,305	$	1,685

(a) Transferred from Level 3 to Level 2 because of available, observable market data.

The Table below provides additional information about the Level 3 Fair Value Measurements as of June 30. 2022:

Quantitative Information about Level 3 Fair Value Measurements

High Income Fund

Asset Class	Fair Value (USD)	Valuation Technique	Unobservable Inputs(a)	Value/Range (Weighted Average)
Common Stocks	$78,305	Market Comparable Companies	EBITDA Multiple	6.0x-7.0x 6.5x

^(a) A change to the unobservable input may result in a significant change to the value of the investment as follows:

Unobservable Input	Impact to Value if Input Increases	Impact to Value if Input Decreases
EBITDA Multiple	Increase	Decrease

4. Derivative Financial Instruments

The following discloses the Funds’ use of derivative instruments. The Funds’ investment objectives not only permit the Funds to purchase investment securities, they also allow the Funds to enter into various types of derivative contracts such as total return swap contracts and forward foreign currency contracts. In doing so, the Funds will employ strategies in differing combinations to permit them to increase, decrease, or change the level or types of exposure to market factors. Central to those strategies are features inherent to derivatives that make them more attractive for this purpose than equity or debt securities; they require little or no initial cash investment, they can focus exposure on only certain selected risk factors, and they may not require the ultimate receipt or delivery of the underlying security (or securities) to the contract. This may allow the Funds to pursue their objectives more quickly and efficiently than if they were to make direct purchases or sales of securities capable of affecting a similar response to market factors.

Market Risk Factors: In pursuit of their investment objectives, the Funds may seek to use derivatives to increase or decrease their exposure to the following market risk factors:

Foreign Exchange Rate Risk: Foreign exchange rate risk relates to the change in the U.S. dollar value of a security held that is denominated in a foreign currency. The value of a foreign currency denominated security will decrease as the dollar appreciates against the currency, while the value of the foreign currency denominated security will increase as the dollar depreciates against the currency.

Risk of Investing in Derivatives

The Funds’ use of derivatives can result in losses due to unanticipated changes in the market risk factors and the overall market. Derivatives may have little or no initial cash investment relative to their market value exposure and therefore can produce significant gains or losses in excess of their cost. This use of embedded leverage allows the Funds to increase their market value exposure relative to their net assets and can substantially increase the volatility of the Funds’ performance.

Additional associated risks from investing in derivatives also exist and potentially could have significant effects on the valuation of the derivative and the Funds. Typically, the associated risks are not the risks that the Funds are attempting to increase or decrease exposure to, per their investment objectives, but are the additional risks from investing in derivatives.

Examples of these associated risks are liquidity risk, which is the risk that the Funds will not be able to sell the derivative in the open market in a timely manner, and counterparty credit risk, which is the risk that the counterparty will not fulfill its obligation to the Funds.

Forward Foreign Currency Contracts

The Funds may engage in currency transactions with counterparties to hedge the value of portfolio securities denominated in particular currencies against fluctuations in relative value, to gain or reduce exposure to certain currencies, or to generate income or gains. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price on a future date. During the three months ended December 31, 2022, the High Income Fund engaged in forward foreign currency contracts. The contracts are marked-to-market daily and the change in value is recorded by the High Income Fund as an unrealized gain or loss. When a forward foreign currency contract is extinguished, through either delivery or offset by entering into another forward foreign currency contract, the High Income Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it was extinguished.

Forward foreign currency contracts involve elements of market risk. The High Income Fund bears the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts.

5. loan participations and assignments

The Strategic Income Fund and High Income Fund may each invest in direct debt instruments which are interests in amounts owed to lenders or lending syndicates by corporate, governmental, or other borrowers. The Strategic Income Fund and High Income Fund will normally invest in corporate debt issuers in North America and Europe. The Strategic Income Fund’s and High Income Fund’s investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. A loan is often administered by a bank or other financial institution (the “lender”) that acts as agent for all holders. The agent administers the terms of the loan, as specified in the loan agreement. The Strategic Income Fund and High Income Fund may each invest in multiple series or tranches of a loan, which may have varying terms and carry different associated risks. The Strategic Income Fund and High Income Fund will generally purchase assignments of these loans, in which case they will typically become lenders for purposes of the relevant loan agreement with direct contractual rights against the borrower, including the right to receive payments of principal and interest. When purchasing participation interests in a loan, the Strategic Income Fund and High Income Fund generally have no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Strategic Income Fund and High Income Fund may each be subject to the credit risk of both the borrower and the lender that is selling the loan agreement. The Strategic Income Fund and High Income Fund may each enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments represent a future obligation in full, even though a percentage of the notional loan amounts may not be utilized by the borrower. When investing in a loan participation, the Strategic Income Fund and High Income Fund have the right to receive payments of principal, interest and any fees to which they are entitled only from the lender selling the loan agreement and only upon receipt of payments by the lender from the borrower. The Strategic Income Fund and High Income Fund may each receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a floating rate loan. In certain circumstances, the Strategic Income Fund and High Income Fund may each receive a penalty fee upon the prepayment of a floating rate loan by a borrower. Fees earned are recorded as a component of interest income or interest expense, respectively, on the Statements of Operations. At December 31, 2022, High Income Fund had $665,766 in unsettled domestic and foreign loan commitments.

6. AFFILIATED COMPANIES

Funds may invest in certain securities that are considered securities issued by affiliated companies. As defined by the Investment Company Act of 1940, an affiliated person, including an affiliated company, is one in which a Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The purchases, sales, dividend income, capital gains, shares and value of investment in affiliated companies for the three months ended December 31, 2022 were as follows:

Security Name	Market Value as of October 1, 2022		Purchases		Change in Unrealized Gain (Loss)		Realized Gain/Loss		Market Value as of December 31, 2022*		Share Balance as of December 31, 2022		Dividends
RiverNorth/Oaktree High Income Fund	$	29,458,779	$	1,063,697	$	220,943	$	-	$	30,743,419		3,695,034	$	1,063,697
					$	220,943	$	-	$	30,743,419		3,695,034	$	1,063,697