Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

1

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BONDS

–

93

.29

%

ASSET-BACKED

SECURITIES

—

0

.84

%

**

AMMC

CLO

18

Ltd.,

Series

2016-18A,

Class

BR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.86%)

7.24%

05/26/31

1,2,3

$

1,165,000‌

$

1,164,383‌

BlueMountain

CLO

XXII

Ltd.,

Series

2018-22A,

Class

A2

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.66%)

7.06%

07/15/31

1,2,3

500,000‌

497,111‌

CIFC

Funding

Ltd.,

Series

2022-2A,

Class

A1

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.32%)

6.72%

04/19/35

1,2,3

500,000‌

498,952‌

Golub

Capital

Partners

CLO

69M,

Series

2023-69A,

Class

B1

(CME

Term

SOFR

3-Month

plus

3.25%)

8.66%

11/09/36

1,3

500,000‌

502,800‌

Total

Asset-Backed

Securities

(Cost

$2,621,916)

2,663,246‌

BANK

LOANS

—

90

.43

%

*

Automotive

—

0

.77

%

Clarios

Global

LP,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

3.75%)

9.11%

05/06/30

1,2

1,117,200‌

1,121,110‌

First

Brands

Group

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

10.88%

03/30/27

1

1,339,394‌

1,331,023‌

2,452,133‌

Communications

—

5

.15

%

Altice

Financing

SA,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

9.56%

10/29/27

1

1,433,701‌

1,429,228‌

CCI

Buyer,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.35%

12/17/27

1

966,345‌

964,963‌

Ciena

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.00%)

7.36%

10/24/30

1

1,243,750‌

1,248,806‌

Consolidated

Communications,

Inc.,

Term

Loan

B1,

1st

Lien

(SOFR

plus

3.61%)

8.97%

10/02/27

1

1,250,000‌

1,166,850‌

CSC

Holdings

LLC,

Term

Loan

B5,

1st

Lien

(LIBOR

plus

2.50%)

7.98%

04/15/27

1

1,675,025‌

1,589,884‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Communications

(continued)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(LIBOR

plus

2.00%)

5.07%

05/01/24

1

$

497,361‌

$

316,454‌

Term

Loan,

1st

Lien

(SOFR

plus

8.50%)

13.95%

01/07/24

1

259,639‌

261,154‌

Dawn

Acquisition

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.01%)

9.36%

12/31/25

1

253,759‌

245,512‌

Frontier

Communications

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

8.62%

10/08/27

1

725,114‌

722,394‌

NEP

Group,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.25%)

8.59%

10/17/25

1

972,674‌

925,558‌

(SOFR

plus

4.00%)

9.35%

10/17/25

1

494,364‌

473,353‌

NEP/NCP

Holdco,

Inc.,

Term

Loan,

2nd

Lien

(SOFR

plus

7.11%)

12.47%

10/19/26

1

440,000‌

354,200‌

New

Insight

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.76%)

11.14%

12/20/24

1

470,000‌

350,998‌

Numericable

U.S.

LLC,

Term

Loan

B14,

1st

Lien

(SOFR

plus

5.50%)

10.89%

08/16/28

1

1,492,500‌

1,345,116‌

Radiate

Holdco

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.36%)

8.72%

09/25/26

1

247,475‌

199,333‌

Red

Ventures

LLC,

Term

Loan

B4,

1st

Lien

(SOFR

plus

3.00%)

8.36%

02/24/30

1

992,500‌

991,364‌

United

Talent

Agency

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.26%)

9.65%

07/07/28

1

989,873‌

993,125‌

Virgin

Media

Bristol

LLC,

Term

Loan

Y,

1st

Lien

(SOFR

plus

3.35%)

8.79%

03/31/31

1

1,200,000‌

1,197,750‌

Zayo

Group

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

03/09/27

1

1,385,276‌

1,194,330‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

2

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Communications

(continued)

(SOFR

plus

4.33%)

9.68%

03/09/27

1

$

491,250‌

$

423,551‌

16,393,923‌

Consumer

Discretionary

—

5

.48

%

Arterra

Wines

Canada,

Inc.,

Term

Loan

B1,

1st

Lien

(SOFR

plus

3.76%)

9.11%

11/24/27

1

1,170,139‌

1,124,633‌

BRE/Everbright

M6

Borrower

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

10.34%

09/09/26

1

1,000,000‌

1,000,415‌

City

Brewing

Co.

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.76%)

8.32%

04/05/28

1

1,973,014‌

1,568,546‌

Four

Seasons

Hotels

Ltd.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

2.60%)

7.96%

11/30/29

1,2

646,363‌

649,675‌

Hanesbrands,

Inc.,

Term

Loan

A,

1st

Lien

(SOFR

plus

1.50%)

6.93%

11/19/26

1

986,842‌

970,806‌

Naked

Juice,

LLC,

Term

Loan,

1st

Lien

(Luxembourg)

(SOFR

plus

3.35%)

8.70%

01/24/29

1,2

492,500‌

477,558‌

Term

Loan,

2nd

Lien

(SOFR

plus

6.10%)

11.00%

01/24/30

1

2,100,000‌

1,710,187‌

Osmosis

Buyer

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.09%

07/31/28

1

1,871,671‌

1,875,433‌

(SOFR

plus

4.25%)

9.60%

07/31/28

1

400,000‌

402,500‌

Pegasus

Bidco

BV,

Term

Loan

B2,

1st

Lien

(SOFR

plus

4.25%)

9.63%

07/12/29

1

1,364,055‌

1,366,824‌

Sunshine

Luxembourg

VII

SARL,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.60%)

8.95%

10/01/26

1

2,188,125‌

2,202,392‌

Tecta

America

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.36%)

9.72%

04/10/28

1

861,857‌

865,360‌

Triton

Water

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.51%)

8.23%

03/31/28

1

961,884‌

954,670‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Consumer

Discretionary

(continued)

Waystar

Technologies,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.11%)

9.47%

10/22/26

1

$

940,245‌

$

944,946‌

Wyndham

Hotels

&

Resorts,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.35%)

7.71%

05/24/30

1

1,334,535‌

1,339,626‌

17,453,571‌

Electric

—

1

.51

%

Calpine

Construction

Finance

Co.

LP,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.25%)

7.61%

07/31/30

1

648,375‌

649,266‌

Calpine

Corp.,

Term

Loan

B5,

1st

Lien

(SOFR

plus

2.61%)

7.97%

12/16/27

1

714,286‌

716,546‌

CommScope,

Inc.,

Term

Loan

B2,

1st

Lien

(France)

(SOFR

plus

3.36%)

8.72%

04/06/26

1,2

428,979‌

384,741‌

Edgewater

Generation

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

9.22%

12/13/25

1

734,433‌

722,712‌

Generation

Bridge

Northeast

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.25%)

9.61%

08/07/29

1

525,327‌

528,064‌

Hamilton

Projects

Acquiror

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.61%)

9.97%

06/17/27

1

457,011‌

459,689‌

Lackawanna

Energy

Center

LLC,

Term

Loan

B2,

1st

Lien

(SOFR

plus

5.00%)

10.36%

08/06/29

1

705,951‌

699,481‌

Term

Loan

C,

1st

Lien

(SOFR

plus

5.00%)

10.36%

07/20/29

1

153,102‌

151,699‌

Talen

Energy

Supply,

LLC,

Term

Loan

TLB,

1st

Lien

(SOFR

plus

4.50%)

9.87%

05/17/30

1

274,810‌

276,757‌

Term

Loan

TLC,

1st

Lien

(SOFR

plus

4.50%)

9.87%

05/17/30

1

223,810‌

225,395‌

4,814,350‌

Energy

—

1

.54

%

Apro

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

9.21%

11/14/26

1

1,060,557‌

1,063,209‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

3

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Energy

(continued)

Bip

Pipeco

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.25%)

8.62%

12/05/30

1

$

580,000‌

$

579,275‌

Calpine

Corp.,

Term

Loan

B10,

1st

Lien

(SOFR

plus

2.11%)

7.47%

08/12/26

1

185,504‌

186,054‌

ChampionX

Corp.,

Term

Loan

B2,

1st

Lien

(SOFR

plus

2.85%)

8.21%

06/07/29

1

498,750‌

501,324‌

ITT

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.71%

10/05/30

1

1,313,780‌

1,319,804‌

Medallion

Midland

Acquisition

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.50%)

8.84%

10/18/28

1

731,707‌

735,497‌

Parkway

Generation

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.01%)

10.39%

02/16/29

1

473,349‌

456,359‌

Term

Loan

C,

1st

Lien

(SOFR

plus

5.01%)

10.39%

02/16/29

1

62,722‌

60,470‌

4,901,992‌

Entertainment

—

2

.82

%

Banijay

Entertainment

SAS,

Term

Loan

B,

1st

Lien

(France)

(SOFR

plus

3.85%)

9.19%

03/01/28

1,2

1,465,154‌

1,472,114‌

Elanco

Animal

Health,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

1.85%)

7.19%

08/01/27

1

741,738‌

738,133‌

Formula

One

Management

Ltd.,

Term

Loan

B,

1st

Lien

(Luxembourg)

(SOFR

plus

2.25%)

7.60%

01/15/30

1,2

2,211,392‌

2,220,038‌

NAI

Entertainment

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

05/08/25

1

437,480‌

435,474‌

SMG

US

Midco 2,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

2.76%)

8.14%

01/23/25

1

977,106‌

979,671‌

WildBrain

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.36%)

9.72%

03/24/28

1

1,458,750‌

1,422,281‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Entertainment

(continued)

William

Morris

Endeavor

Entertainment

LLC,

Term

Loan

B1,

1st

Lien

(SOFR

plus

2.86%)

8.22%

05/16/25

1

$

1,702,533‌

$

1,709,190‌

8,976,901‌

Finance

—

3

.24

%

Auris

Lux

III

SA,

Term

Loan

B2,

1st

Lien

(Luxembourg)

(SOFR

plus

3.75%)

9.60%

-

9.62%

02/27/26

1,2

1,190,634‌

1,178,430‌

Avolon

TLB

Borrower

1

U.S.

LLC,

Term

Loan

B6,

1st

Lien

(SOFR

plus

2.50%)

7.86%

06/22/28

1

1,000,000‌

1,003,415‌

Camelot

Finance

SA,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

10/30/26

1

763,929‌

765,934‌

Cushman

&

Wakefield

U.S.

Borrower

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.15%

01/31/30

1

423,295‌

420,914‌

DCG

Acquisition

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

4.60%)

9.96%

09/30/26

1

1,033,326‌

1,028,806‌

Deerfield

Dakota

Holding

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.10%

04/09/27

1

975,827‌

968,509‌

Term

Loan

B,

2nd

Lien

(SOFR

plus

7.01%)

8.65%

04/07/28

1

250,000‌

240,312‌

Finco

I

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.00%)

8.38%

06/27/29

1

517,400‌

520,204‌

First

Eagle

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.60%)

7.95%

02/01/27

1

629,294‌

628,743‌

Guardian

U.S.

Holdco,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.35%

01/31/30

1

497,500‌

499,572‌

Guggenheim

Partners

Investment

Management

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.25%)

8.60%

12/12/29

1

742,500‌

745,459‌

Jane

Street

Group

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

01/26/28

1

1,198,785‌

1,205,283‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

4

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Finance

(continued)

Nuvei

Technologies

Corp.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

3.00%)

8.33%

12/19/30

1,2

$

1,111,765‌

$

1,112,982‌

10,318,563‌

Food

—

3

.80

%

8th

Avenue

Food &

Provisions,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

9.22%

10/01/25

1

1,238,301‌

1,190,837‌

(SOFR

plus

4.86%)

10.22%

10/01/25

1

488,750‌

471,644‌

Aramark

Services,

Inc.,

Term

Loan

B5,

1st

Lien

(SOFR

plus

2.61%)

7.97%

04/06/28

1

1,000,000‌

1,002,340‌

B&G

Foods,

Inc.,

Term

Loan

B4,

1st

Lien

(SOFR

plus

2.50%)

7.86%

10/10/26

1

480,023‌

476,912‌

Chobani

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.42%

10/25/27

1

718,252‌

720,406‌

Dessert

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.11%)

9.47%

06/09/28

1

854,460‌

771,864‌

Froneri

U.S.,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.35%)

7.71%

01/29/27

1

640,792‌

642,266‌

H-Food

Holdings

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.95%)

9.34%

05/23/25

1

246,094‌

198,037‌

Matterhorn

Merger

Sub

LLC,

Term

Loan

B2,

1st

Lien

(SOFR

plus

4.26%)

9.65%

05/23/25

1

1,450,792‌

1,173,067‌

Shearer's

Foods

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.97%

09/23/27

1

1,156,997‌

1,160,086‌

Sigma

Bidco

BV,

Term

Loan

B7,

1st

Lien

(SOFR

plus

3.00%)

4.91%

01/02/28

1

516,608‌

508,730‌

Simply

Good

Foods

USA,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.60%)

7.96%

03/17/27

1

178,571‌

179,129‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Food

(continued)

Snacking

Investments

Bidco,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.36%

12/18/26

1

$

1,215,983‌

$

1,217,758‌

Sovos

Brands

Intermediate,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.76%)

9.14%

06/08/28

1

1,536,207‌

1,543,919‌

Utz

Quality

Foods

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.26%)

7.92%

01/20/28

1

852,785‌

854,977‌

12,111,972‌

Gaming

—

2

.68

%

Bally's

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.51%)

8.93%

10/02/28

1

241,291‌

229,342‌

Caesars

Entertainment,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.15%

02/06/30

1

446,625‌

448,405‌

Entain

PLC,

Term

Loan

B2,

1st

Lien

(SOFR

plus

3.60%)

8.95%

10/31/29

1

396,002‌

397,240‌

Flutter

Entertainment

PLC,

Term

Loan

B,

1st

Lien

(Netherlands)

(SOFR

plus

2.25%)

8.70%

07/22/28

1,2

413,012‌

414,962‌

(SOFR

plus

2.35%)

7.70%

11/25/30

1,2

1,270,346‌

1,275,109‌

Golden

Nugget,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.36%

01/26/29

1

465,176‌

465,976‌

GVC

Holdings

Gibraltar

Ltd.,

Term

Loan

B4,

1st

Lien

(SOFR

plus

2.60%)

7.95%

03/29/27

1

1,706,250‌

1,712,956‌

J&J

Ventures

Gaming

LLC,

Delayed-Draw

Term

Loan

B,

1st

Lien

(SOFR

plus

3.25%)

9.70%

04/26/28

1

321,429‌

317,009‌

(SOFR

plus

4.36%)

9.72%

04/26/28

1

178,571‌

176,116‌

Ontario

Gaming

Gta

Ltd.

Partnership,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

4.25%)

9.60%

08/01/30

1,2

853,887‌

858,614‌

PCI

Gaming

Authority,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.61%)

7.97%

05/29/26

1

1,250,000‌

1,256,019‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

5

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Gaming

(continued)

Penn

National

Gaming,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.85%)

7.66%

05/03/29

1

$

985,000‌

$

988,585‌

8,540,333‌

Health

Care

—

13

.69

%

ADMI

Corp.,

Term

Loan

B,

1st

Lien

(France)

(SOFR

plus

3.00%)

8.47%

04/30/25

1,2

447,638‌

447,602‌

Term

Loan

B1,

1st

Lien

(SOFR

plus

5.75%)

11.11%

12/23/27

1

302,362‌

298,583‌

Avantor

Funding,

Inc.,

Term

Loan

B5,

1st

Lien

(SOFR

plus

2.35%)

7.71%

11/08/27

1

135,740‌

136,212‌

Bausch

+

Lomb

Corp.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

3.35%)

8.71%

05/10/27

1,2

2,509,473‌

2,489,096‌

Term

Loan,

1st

Lien

(Canada)

(SOFR

plus

4.00%)

9.36%

09/14/28

1,2

498,750‌

499,373‌

Bella

Holding

Co.

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.85%)

9.21%

05/10/28

1

478,776‌

476,554‌

Cano

Health,

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.15%)

9.53%

11/23/27

1

493,366‌

216,807‌

Carestream

Dental,

Inc.,

Term

Loan,

1st

Lien

(LIBOR

plus

4.50%)

8.86%

09/01/24

1

1,564,013‌

1,304,653‌

Catalent

Pharma

Solutions,

Inc.,

Term

Loan

B3,

1st

Lien

(SOFR

plus

2.11%)

7.47%

02/22/28

1

993,616‌

977,097‌

Term

Loan

B4,

1st

Lien

(SOFR

plus

3.00%)

8.36%

02/22/28

1

1,037,499‌

1,040,093‌

Certara

Holdco,

Inc.,

Term

Loan

B,

1st

Lien

(France)

(SOFR

plus

3.76%)

9.15%

08/15/26

1,2

1,950,000‌

1,954,875‌

Charlotte

Buyer,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.25%)

10.61%

02/11/28

1

1,571,032‌

1,579,539‌

Curia

Global,

Inc.,

Term

Loan

B,

1st

Lien

(LIBOR

plus

3.75%)

9.21%

08/28/26

1

1,643,527‌

1,483,801‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Health

Care

(continued)

Curium

Bidco

SARL,

Term

Loan

B,

1st

Lien

(Luxembourg)

(SOFR

plus

4.50%)

9.85%

07/31/29

1,2

$

997,494‌

$

998,122‌

CVET

Midco

2

LP,

Term

Loan,

1st

Lien

(SOFR

plus

5.00%)

10.35%

10/13/29

1

544,009‌

544,436‌

eResearchTechnology,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.61%)

9.97%

02/04/27

1

1,231,974‌

1,232,263‌

Financiere

Mendel,

Term

Loan

B,

1st

Lien

(France)

(SOFR

plus

4.25%)

9.62%

11/12/30

1,2

530,121‌

531,695‌

Genesee

&

Wyoming,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

2.10%)

7.45%

12/30/26

1

497,416‌

499,162‌

Heartland

Dental

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

10.36%

04/28/28

1

979,271‌

978,968‌

ICON

Luxembourg

SARL,

Term

Loan

B,

1st

Lien

(Luxembourg)

(SOFR

plus

2.51%)

7.86%

07/03/28

1,2

164,680‌

165,478‌

IQVIA,

Inc.,

Term

Loan

B4,

1st

Lien

(SOFR

plus

2.00%)

7.35%

01/02/31

1

1,012,048‌

1,017,382‌

IVC

Acquisition

Ltd.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

5.50%)

10.87%

11/17/28

1,2

175,000‌

175,948‌

Jazz

Financing

Lux

SARL,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.97%

05/05/28

1

1,805,886‌

1,817,543‌

LSCS

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.61%)

9.97%

12/16/28

1

418,690‌

413,351‌

National

Seating

&

Mobility,

Term

Loan,

1st

Lien

(SOFR

plus

5.35%)

10.70%

11/16/26

1

1,434,741‌

1,395,286‌

NMN

Holdings

III

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

3.61%)

8.97%

11/13/25

1

1,385,644‌

1,368,323‌

Option

Care

Health,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

10/27/28

1

1,960,000‌

1,970,202‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

6

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Health

Care

(continued)

Organon

&

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

7.75%

06/02/28

1

$

1,301,675‌

$

1,306,563‌

Pacific

Dental

Services,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.97%

05/05/28

1

975,000‌

976,677‌

Peraton

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.85%)

9.21%

02/01/28

1

1,142,304‌

1,146,588‌

Perrigo

Investments

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.35%)

7.15%

04/20/29

1

1,475,000‌

1,475,612‌

Phoenix

Newco,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.36%)

8.72%

11/15/28

1

1,961,288‌

1,975,262‌

Pluto

Acquisition

I,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.26%)

9.65%

06/22/26

1

1,228,725‌

966,601‌

PRA

Health

Sciences,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.51%)

7.86%

07/03/28

1

41,030‌

41,229‌

Premise

Health

Holding

Corp.,

Term

Loan,

1st

Lien

(Luxembourg)

(SOFR

plus

3.90%)

8.91%

07/10/25

1,2

2,077,567‌

2,046,404‌

Prestige

Brands,

Inc.,

Term

Loan

B5,

1st

Lien

(SOFR

plus

2.11%)

7.47%

07/03/28

1

835,227‌

840,372‌

Resonetics

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.26%)

9.65%

04/28/28

1

1,711,850‌

1,715,419‌

RXB

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.61%)

9.97%

12/20/27

1

498,724‌

497,268‌

(SOFR

plus

5.25%)

10.61%

12/20/27

1

702,839‌

700,203‌

Sharp

Services

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.10%)

9.45%

12/31/28

1

976,932‌

980,595‌

(SOFR

plus

4.50%)

9.85%

12/31/28

1

250,000‌

250,313‌

Star

Parent,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.35%

09/28/30

1

1,514,644‌

1,500,550‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Health

Care

(continued)

Surgery

Center

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.50%)

8.83%

12/19/30

1

$

500,000‌

$

502,658‌

U.S.

Renal

Care,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

5.11%)

10.47%

06/20/28

1

183,851‌

140,187‌

Vizient,

Inc.,

Term

Loan

B7,

1st

Lien

(SOFR

plus

2.35%)

7.71%

05/16/29

1

496,222‌

498,127‌

43,573,072‌

Industrial

REITs

—

0

.15

%

Avison

Young

Canada,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

6.61%)

11.97%

01/31/26

1

1,473,008‌

482,410‌

Industrials

—

13

.01

%

AI

Alpine

AT

Bidco,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.58%

10/31/28

1

750,000‌

751,564‌

Alliance

Laundry

Systems,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.60%)

8.99%

10/08/27

1

1,387,309‌

1,393,954‌

Arterrsa

Services  LLC,

Term

Loan,

1st

Lien

(Luxembourg)

(SOFR

plus

3.60%)

8.95%

03/06/25

1,2

1,462,500‌

1,380,922‌

ASP

Blade

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.26%)

9.61%

10/16/28

1

646,727‌

580,034‌

AZZ,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

8.91%

-

9.33%

05/14/29

1

1,609,511‌

1,619,136‌

BCPE

Empire

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.75%)

10.11%

12/11/28

1

1,033,846‌

1,037,919‌

Bleriot

U.S.

Bidco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.26%)

9.61%

10/30/28

1

966,622‌

971,711‌

Coherent

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

7.38%

-

7.67%

07/02/29

1

443,326‌

445,820‌

Compass

Power

Generation

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.36%)

9.72%

04/14/29

1

791,566‌

796,316‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

7

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Industrials

(continued)

Conserve

Merger

Sub,

Inc.,

Term

Loan,

1st

Lien

(France)

(SOFR

plus

3.60%)

8.96%

08/08/25

1,2

$

1,895,000‌

$

1,903,291‌

Convergint

Technologies,

Term

Loan,

1st

Lien

(SOFR

plus

3.86%)

9.22%

03/31/28

1

487,516‌

484,296‌

Dermatology

Intermediate

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.25%)

9.63%

03/30/29

1

1,275,315‌

1,237,056‌

DG

Investment

Intermediate

Holdings

2,

Inc.,

Term

Loan,

2nd

Lien

(SOFR

plus

6.86%)

12.22%

03/30/29

1

250,000‌

226,666‌

DTI

Holdco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.75%)

10.13%

04/26/29

1

1,478,769‌

1,465,305‌

Eagle

4

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.01%)

9.36%

07/12/28

1

489,785‌

490,552‌

EMRLD

Borrower

LP,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.00%)

8.36%

05/31/30

1

915,138‌

919,430‌

Filtration

Group

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

4.36%)

9.72%

10/21/28

1

1,011,161‌

1,016,848‌

Gates

Global

LLC,

Term

Loan

B4,

1st

Lien

(SOFR

plus

3.50%)

8.93%

11/16/29

1

493,750‌

495,913‌

Gopher

Resource

LLC,

Term

Loan,

1st

Lien

(LIBOR

plus

3.25%)

8.72%

03/06/25

1

994,619‌

853,298‌

Graham

Packaging

Co.,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.11%)

8.47%

08/04/27

1

500,000‌

501,297‌

KAMC

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.26%)

9.65%

08/14/26

1,4,5

1,216,823‌

1,047,125‌

Michaels

Cos.,

Inc.

(The),

Term

Loan,

1st

Lien

(SOFR

plus

4.51%)

9.86%

04/15/28

1

1,222,462‌

1,019,533‌

Minimax

Viking

GmbH

-

MX

Holdings

U.S.,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

07/31/28

1

473,232‌

475,155‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Industrials

(continued)

NMN

Holdings

III

Corp.,

Delayed-Draw

Term

Loan,

1st

Lien

(SOFR

plus

3.61%)

8.97%

11/13/25

1

$

297,369‌

$

293,652‌

Osmose

Utilities

Services,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.36%)

7.88%

06/23/28

1

1,225,578‌

1,226,650‌

Patriot

Container

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.85%)

9.21%

03/20/25

1

1,983,157‌

1,905,893‌

Peacock

Merger

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

4.25%)

9.60%

12/29/28

1

480,101‌

447,296‌

Plaze,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

9.22%

08/03/26

1

485,000‌

472,470‌

Term

Loan

B,

1st

Lien

(Luxembourg)

(SOFR

plus

3.61%)

8.97%

08/03/26

1,2

1,733,211‌

1,688,434‌

Pretium

PKG

Holdings,

Inc.,

Term

Loan

A,

1st

Lien

(SOFR

plus

5.00%)

10.39%

10/02/28

1

442,889‌

435,141‌

Term

Loan

A1,

1st

Lien

(SOFR

plus

4.60%)

9.99%

10/02/28

1

861,646‌

678,546‌

ProAmpac

PG

Borrower

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.87%

-

9.89%

09/15/28

1

1,820,418‌

1,826,107‌

Protective

Industrial

Products,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.11%)

9.47%

12/29/27

1

1,349,293‌

1,342,546‌

Rockwood

Service

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.36%)

9.72%

01/23/27

1

178,122‌

178,901‌

SPX

flow,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.60%)

9.41%

-

9.58%

04/05/29

1

621,413‌

624,262‌

Standard

Industries,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.36%)

7.72%

09/22/28

1

487,191‌

488,801‌

Titan

Acquisition,

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

03/28/25

1

498,677‌

498,627‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

8

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Industrials

(continued)

Transcendia

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(LIBOR

plus

3.50%)

9.14%

05/30/24

1

$

2,378,574‌

$

1,769,065‌

TransDigm,

Inc.,

Term

Loan

I,

1st

Lien

(SOFR

plus

3.25%)

8.60%

08/24/28

1

1,738,119‌

1,748,208‌

Vantage

Elevator

Solutions,

Term

Loan,

1st

Lien

(SOFR

plus

4.01%)

9.39%

11/19/28

1

1,961,288‌

1,868,127‌

Verde

Purchaser,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

10.35%

11/17/30

1

450,000‌

437,908‌

Windsor

Holdings

III,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.84%

08/01/30

1

660,507‌

666,286‌

Wrench

Group

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.26%)

9.61%

04/30/26

1

1,703,392‌

1,709,779‌

41,419,840‌

Information

Technology

—

14

.74

%

Applovin

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.10%)

8.46%

08/14/30

1

1,582,433‌

1,585,622‌

AQA

Acquisition

Holding,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.51%)

9.89%

03/03/28

1

686,240‌

686,584‌

Arches

Buyer,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.71%

12/06/27

1

589,796‌

578,534‌

Athenahealth

Group,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.25%)

8.25%

02/15/29

1

1,258,754‌

1,254,977‌

Azalea

Topco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.85%)

9.21%

07/24/26

1

491,250‌

486,952‌

BMC

Software

(Boxer/Bladelogic),

Term

Loan

B,

1st

Lien

(SOFR

plus

4.25%)

9.60%

12/29/28

1

1,000,000‌

1,008,625‌

Bracket

Intermediate

Holding

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

5.10%)

10.45%

05/03/28

1

497,500‌

498,226‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Information

Technology

(continued)

Buzz

Merger

Sub

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.85%)

8.21%

01/29/27

1

$

1,494,825‌

$

1,501,365‌

Castle

U.S.

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.01%)

9.40%

01/29/27

1

968,750‌

684,872‌

Central

Parent

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.35%

07/06/29

1

1,637,625‌

1,648,794‌

CT

Technologies

Intermediate

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

4.36%)

9.72%

12/16/25

1

1,596,499‌

1,541,172‌

Dodge

Data

&

Analytics,

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.90%)

10.25%

02/23/29

1

487,525‌

384,536‌

Dun

&

Bradstreet

Corp.

(The),

Term

Loan

B,

1st

Lien

(SOFR

plus

2.85%)

8.21%

02/06/26

1

633,008‌

635,088‌

EagleView

Technology

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.76%)

9.11%

08/14/25

1

2,652,441‌

2,594,419‌

Electron

Bidco,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.11%)

8.47%

11/01/28

1

982,500‌

986,184‌

Emerald

Topco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.50%)

8.86%

07/24/26

1

1,300,105‌

1,290,679‌

Entegris,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.50%)

7.85%

-

7.86%

07/06/29

1

817,777‌

821,865‌

Epicor

Software

Corp.,

Term

Loan

D,

1st

Lien

(SOFR

plus

3.75%)

9.11%

07/30/27

1

750,000‌

757,500‌

EQT

Box

Merger

Sub,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.50%)

8.68%

-

8.86%

04/17/28

1

1,474,311‌

1,475,085‌

Evertec

Group

LLC,

Term

Loan

B,

1st

Lien

(Puerto

Rico)

(SOFR

plus

3.50%)

8.86%

10/30/30

1,2

353,571‌

354,897‌

Gainwell

Acquisition

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.10%)

9.45%

10/01/27

1

1,458,647‌

1,422,180‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

9

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Information

Technology

(continued)

Go

Daddy

Operating

Co.,

LLC,

Term

Loan

B5,

1st

Lien

(SOFR

plus

2.50%)

7.86%

11/09/29

1

$

1,096,370‌

$

1,101,364‌

Helios

Software

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.35%)

9.70%

07/18/30

1

1,160,000‌

1,160,847‌

Idemia

America

Corp.,

Term

Loan

B4,

1st

Lien

(SOFR

plus

4.75%)

10.10%

09/22/28

1

282,365‌

283,513‌

Instructure

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.75%)

8.22%

10/30/28

1

250,000‌

251,563‌

Logmein,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.90%)

10.28%

08/31/27

1

453,285‌

302,083‌

Magenta

Buyer

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

5.26%)

10.64%

07/27/28

1

967,595‌

692,435‌

Term

Loan,

2nd

Lien

(SOFR

plus

8.51%)

13.89%

07/27/29

1

446,493‌

178,597‌

Magnite,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.26%)

10.47%

-

10.65%

04/28/28

1

922,902‌

927,328‌

Match

Group,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

1.90%)

7.27%

02/13/27

1

1,000,000‌

1,002,500‌

MeridianLink,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.00%)

8.35%

11/10/28

1

486,319‌

487,352‌

MH

Sub

I

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.25%)

9.61%

05/03/28

1

798,412‌

786,436‌

Mitchell

International,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.01%)

9.40%

10/15/28

1

1,157,534‌

1,158,703‌

Monotype

Imaging

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.10%)

10.45%

10/09/26

1

1,590,931‌

1,600,206‌

Open

Text

Corp.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

2.85%)

8.21%

01/31/30

1,2

1,212,567‌

1,216,817‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Information

Technology

(continued)

Pactiv

Evergreen

Group

Holdings,

Inc.,

Term

Loan

B3,

1st

Lien

(SOFR

plus

3.36%)

8.72%

09/22/28

1

$

1,211,326‌

$

1,216,075‌

Peraton

Corp.,

Term

Loan,

2nd

Lien

(SOFR

plus

7.85%)

13.22%

02/01/29

1

248,837‌

248,176‌

Playtika

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

03/13/28

1

1,481,089‌

1,482,252‌

Project

Boost

Purchaser,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.97%

06/01/26

1

1,469,309‌

1,472,395‌

Proofpoint,

Inc.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

3.36%)

8.72%

08/31/28

1,2

928,018‌

929,596‌

Quartz

AcquireCo

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.50%)

8.86%

06/28/30

1

408,975‌

410,764‌

RealPage,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

04/24/28

1

1,210,042‌

1,203,314‌

Renaissance

Holding

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

4.75%)

10.11%

04/05/30

1

1,122,188‌

1,127,641‌

Severin

Acquisition,

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.25%)

8.63%

08/01/27

1

750,000‌

753,986‌

Sophia

LP,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.60%)

8.96%

10/07/27

1

402,849‌

404,202‌

Spin

Holdco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.26%)

9.62%

03/03/28

1

1,443,836‌

1,274,705‌

TIBCO

Software,

Inc.,

Term

Loan

A,

1st

Lien

(SOFR

plus

4.50%)

9.50%

09/29/28

1

312,350‌

305,396‌

Uber

Technologies,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.75%)

8.13%

03/03/30

1

790,876‌

794,091‌

Xerox

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.36%

11/15/29

1

1,225,000‌

1,228,828‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

10

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Information

Technology

(continued)

Zoominfo

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.25%)

7.61%

02/28/30

1

$

713,450‌

$

718,505‌

46,917,826‌

Insurance

—

2

.04

%

Acrisure

LLC,

Term

Loan

B1,

1st

Lien

(LIBOR

plus

3.50%)

9.15%

02/15/27

1

1,429,654‌

1,429,275‌

AmWINS

Group,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

02/19/28

1

498,741‌

500,768‌

AssuredPartners,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.50%)

8.86%

02/12/27

1

1,228,741‌

1,233,041‌

Asurion

LLC,

Term

Loan

B10,

1st

Lien

(SOFR

plus

4.10%)

8.91%

08/19/28

1

762,166‌

760,020‌

Term

Loan

B8,

1st

Lien

(SOFR

plus

3.36%)

8.72%

12/23/26

1

997,429‌

996,876‌

Term

Loan

B9,

1st

Lien

(SOFR

plus

3.36%)

8.72%

07/31/27

1

320,417‌

318,539‌

HUB

International

Ltd.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

9.37%

11/10/29

1

1,237,500‌

1,243,688‌

6,482,207‌

Materials

—

3

.09

%

American

Rock

Salt

Co.

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.11%)

9.47%

06/09/28

1

430,318‌

407,996‌

Archroma

Finance

Sarl,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.50%)

10.95%

-

10.97%

06/30/27

1

247,503‌

236,056‌

Arsenal

Aic

Parent

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.86%

08/19/30

1

553,280‌

556,392‌

Cyanco

Intermediate

2

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.75%)

10.11%

06/29/28

1

648,375‌

651,348‌

HB

Fuller

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.50%)

7.83%

02/15/30

1

497,494‌

499,795‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Materials

(continued)

Herens

U.S.

Holdco

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.03%)

9.37%

07/03/28

1

$

766,224‌

$

697,647‌

LSF11

A5

HoldCo

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.61%)

8.97%

10/15/28

1

726,285‌

729,012‌

Mativ

Holdings,

Inc.,

Delayed-Draw

Term

Loan,

1st

Lien

(SOFR

plus

2.60%)

7.96%

05/06/27

1

655,087‌

641,985‌

Nouryon

Finance

BV,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.10%)

9.47%

04/03/28

1

1,119,375‌

1,125,145‌

Plaskolite

PPC

Intermediate

II

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.26%)

9.64%

12/15/25

1

1,442,870‌

1,383,352‌

Polar

U.S.

Borrower

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.85%)

10.24%

10/15/25

1

1,524,790‌

1,046,768‌

Potters

Borrower

LP,

Term

Loan,

1st

Lien

(SOFR

plus

4.10%)

9.45%

12/14/27

1

1,452,502‌

1,459,314‌

TMS

International

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.75%)

9.55%

03/02/30

1

397,000‌

399,977‌

9,834,787‌

Office

REITs

—

0

.21

%

Rent-A-Center,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.68%)

8.12%

02/17/28

1

659,818‌

661,055‌

Retail

—

4

.14

%

1011778

BC

Unlimited

Liability

Co.,

Term

Loan

B5,

1st

Lien

(Canada)

(SOFR

plus

2.25%)

7.61%

09/23/30

1,2

997,423‌

999,023‌

American

Airlines,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

5.01%)

10.43%

04/20/28

1

2,475,000‌

2,546,354‌

BJ's

Wholesale

Club,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.00%)

7.36%

02/03/29

1

400,000‌

402,626‌

Dave

&

Buster's,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.15%

06/29/29

1

996,875‌

1,001,147‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

11

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Retail

(continued)

EG

America

LLC,

Term

Loan

BC,

1st

Lien

(SOFR

plus

5.50%)

10.83%

02/07/28

1

$

195,592‌

$

191,680‌

IRB

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.10%)

8.46%

12/15/27

1

992,430‌

995,263‌

KFC

Holding

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

1.86%)

7.22%

03/15/28

1

1,483,477‌

1,487,030‌

MIC

Glen

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.36%)

8.72%

07/21/28

1

712,788‌

713,234‌

Peer

Holding

III

BV,

Term

Loan

B4,

1st

Lien

(Netherlands)

(SOFR

plus

3.25%)

8.58%

10/28/30

1,2

1,475,904‌

1,482,361‌

Tacala

Investment

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.11%)

9.47%

02/05/27

1

1,157,147‌

1,163,326‌

Term

Loan

B,

2nd

Lien

(SOFR

plus

8.11%)

13.47%

02/04/28

1

735,000‌

735,231‌

Whatabrands LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

08/03/28

1

1,467,538‌

1,471,867‌

13,189,142‌

Services

—

10

.92

%

Action

Environmental

Group,

Inc.

(The),

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.88%

10/05/30

1,6

683,987‌

687,407‌

AlixPartners

LLP,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.86%)

8.22%

02/04/28

1

969,729‌

973,002‌

Allied

Universal

Holdco

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.75%)

10.11%

05/12/28

1

249,375‌

249,940‌

Alterra

Mountain

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.85%)

9.21%

05/31/30

1

149,250‌

150,369‌

Amentum

Government

Services

Holdings

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.00%)

8.82%

-

9.03%

02/15/29

1

1,718,800‌

1,722,668‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Services

(continued)

API

Group

DE,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.61%)

7.97%

01/03/29

1

$

499,023‌

$

500,049‌

ArchKey

Holdings,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

5.36%)

10.72%

06/29/28

1

241,282‌

237,662‌

Arcis

Golf

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.25%)

9.72%

11/24/28

1

985,000‌

989,516‌

Artera

Services

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.35%)

8.70%

03/06/25

1

145,404‌

137,277‌

Belron

Finance

U.S.

LLC,

Term

Loan

B,

1st

Lien

(Luxembourg)

(SOFR

plus

2.25%)

7.68%

04/18/29

1,2

1,000,000‌

1,003,125‌

(SOFR

plus

2.60%)

8.00%

04/18/29

1,2

1,069,625‌

1,072,968‌

CCRR

Parent,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

9.22%

03/06/28

1

494,911‌

481,920‌

CH

Gunther

PPC

Parent

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.11%)

8.47%

12/08/28

1

982,402‌

984,858‌

Confluent

Medical

Technologies,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.10%

02/16/29

1

733,163‌

733,163‌

Corp.

Service

Co.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.71%

11/02/29

1

1,437,150‌

1,442,539‌

Covanta

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.50%)

7.86%

11/30/28

1

450,549‌

451,006‌

(SOFR

plus

3.00%)

8.36%

11/30/28

1

143,826‌

144,185‌

Term

Loan

C,

1st

Lien

(SOFR

plus

2.50%)

7.86%

11/30/28

1

34,350‌

34,385‌

(SOFR

plus

3.00%)

8.36%

11/30/28

1

10,814‌

10,841‌

CRCI

Longhorn

Holdings,

Inc.,

Term

Loan,

2nd

Lien

(SOFR

plus

7.35%)

12.71%

08/10/26

1

505,676‌

485,449‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

12

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Services

(continued)

Creative

Artists

Agency,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.50%)

8.86%

11/27/28

1

$

992,503‌

$

997,842‌

Element

Materials

Technology

Group

U.S.

Holdings,

Inc.,

Delayed-Draw

Term

Loan,

1st

Lien

(SOFR

plus

4.35%)

9.70%

07/06/29

1

578,368‌

574,754‌

Term

Loan

B,

1st

Lien

(SOFR

plus

4.35%)

9.70%

07/06/29

1

1,253,132‌

1,245,299‌

GFL

Environmental,

Inc.,

Term

Loan

B,

1st

Lien

(Canada)

(SOFR

plus

2.50%)

7.91%

05/31/27

1,2

498,750‌

501,181‌

HomeServe

USA

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.00%)

8.36%

10/21/30

1

674,699‌

677,651‌

Kuehg

Corp.,

Term

Loan,

1st

Lien

(SOFR

plus

5.00%)

10.35%

06/12/30

1

997,500‌

1,003,111‌

Lakeland

Holdings

LLC,

Term

Loan,

1st

Lien

(LIBOR

plus

8.00%)

8.00%

09/25/27

1,4,5,7

677,334‌

524,934‌

Mavenir

Systems,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.01%)

10.39%

08/18/28

1

638,625‌

451,827‌

NAB

Holdings,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

2.90%)

8.25%

11/23/28

1

727,576‌

729,460‌

Neptune

Bidco

U.S.,

Inc.,

Term

Loan

A,

1st

Lien

(SOFR

plus

4.85%)

10.26%

10/11/28

1

572,125‌

523,903‌

Term

Loan

B,

1st

Lien

(SOFR

plus

5.10%)

10.51%

04/11/29

1

497,500‌

455,765‌

Nielsen

Consumer,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

6.25%)

11.61%

03/06/28

1

972,730‌

953,884‌

Omnia

Partners,

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.25%)

9.63%

07/19/30

1,8

1,063,623‌

1,071,605‌

Pre-Paid

Legal

Services,

Inc.,

Term

Loan,

1st

Lien

(SOFR

plus

3.86%)

9.22%

12/15/28

1

965,710‌

960,582‌

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Services

(continued)

Prime

Security

Services

Borrower,

LLC,

Term

Loan

A,

1st

Lien

(SOFR

plus

2.35%)

7.69%

03/14/28

1

$

1,496,876‌

$

1,489,392‌

Term

Loan

B1,

1st

Lien

(SOFR

plus

2.50%)

7.84%

10/11/30

1

169,737‌

170,439‌

Prometric

Holdings,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.36%)

10.72%

01/31/28

1

750,000‌

750,589‌

R1

RCM,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

5.00%)

8.34%

06/21/29

1

1,000,000‌

1,002,030‌

Ryan

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

4.50%)

9.86%

11/14/30

1,9

904,762‌

909,005‌

Sabert

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.20%

12/16/26

1

330,734‌

333,423‌

Safe

Fleet

Holdings,

LLC,

Term

Loan,

1st

Lien

(SOFR

plus

3.85%)

9.21%

02/23/29

1

1,221,907‌

1,226,874‌

Signal

Parent,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.60%)

8.96%

04/03/28

1

496,183‌

444,580‌

Sotheby's,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.50%)

9.83%

01/15/27

1

250,000‌

247,709‌

Trans

Union

LLC,

Term

Loan

B6,

1st

Lien

(Luxembourg)

(SOFR

plus

2.36%)

7.72%

12/01/28

1,2

1,325,606‌

1,331,657‌

Trugreen

LP,

Term

Loan

B,

2nd

Lien

(SOFR

plus

8.76%)

14.14%

11/02/28

1

500,000‌

385,418‌

TruGreen

LP,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.10%)

9.46%

11/02/27

1

1,215,923‌

1,176,709‌

University

Support

Services,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.35%)

8.71%

02/10/29

1

312,159‌

312,588‌

Verscend

Holding

Corp.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.11%)

9.47%

08/27/25

1

974,916‌

979,382‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

13

/

December

2023

Issues

Maturity

Date

Principal

Amount

Value

BANK

LOANS

(continued)

Services

(continued)

VT

Topco,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

4.25%)

9.61%

08/09/30

1

$

523,810‌

$

527,083‌

WW

International,

Inc.,

Term

Loan

B,

1st

Lien

(France)

(SOFR

plus

3.61%)

8.97%

04/13/28

1,2

445,000‌

317,247‌

34,768,252‌

Specialized

REITs

—

0

.63

%

Greystar

Real

Estate

Partners,

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.75%)

9.12%

08/07/30

1

1,246,875‌

1,249,992‌

Iron

Mountain

Information

Management

LLC,

Term

Loan

B,

1st

Lien

(SOFR

plus

1.25%)

7.60%

01/31/31

1

768,293‌

769,495‌

2,019,487‌

Transportation

—

0

.82

%

Air

Canada,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.76%)

9.14%

08/11/28

1

492,500‌

494,615‌

Kenan

Advantage

Group,

Inc.

(The),

Term

Loan

B1,

1st

Lien

(SOFR

plus

3.86%)

9.22%

03/24/26

1

744,246‌

742,880‌

United

Airlines,

Inc.,

Term

Loan

B,

1st

Lien

(SOFR

plus

3.86%)

8.56%

04/21/28

1

1,354,554‌

1,361,327‌

2,598,822‌

Total

Bank

Loans

(Cost

$291,661,470)

287,910,638‌

CORPORATES

—

2

.02

%

*

Automobile

Components

—

0

.15

%

Allison

Transmission,

Inc.

3.75%

01/30/31

3

550,000‌

485,375‌

Communications

—

0

.65

%

Frontier

Communications

Holdings

LLC

5.00%

05/01/28

3

500,000‌

462,377‌

Northwest

Fiber

LLC/Northwest

Fiber

Finance

Sub,

Inc.

4.75%

04/30/27

3

500,000‌

480,000‌

6.00%

02/15/28

3

500,000‌

466,835‌

Vmed

O2

UK

Financing

I

PLC

(United

Kingdom)

4.75%

07/15/31

2,3

500,000‌

447,710‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Communications

(continued)

Ziggo

BV

(Netherlands)

4.88%

01/15/30

2,3

$

250,000‌

$

224,102‌

2,081,024‌

Entertainment

—

0

.14

%

WMG

Acquisition

Corp.

3.88%

07/15/30

3

500,000‌

453,750‌

Finance

—

0

.30

%

GGAM

Finance

Ltd.

(Cayman

Islands)

8.00%

02/15/27

2,3

500,000‌

513,145‌

Icahn

Enterprises

LP/Icahn

Enterprises

Finance

Corp.

5.25%

05/15/27

500,000‌

453,125‌

966,270‌

Health

Care

—

0

.17

%

Grifols

SA

(Spain)

4.75%

10/15/28

2,3

50,000‌

45,575‌

ModivCare

Escrow

Issuer,

Inc.

5.00%

10/01/29

3

500,000‌

409,550‌

Prime

Healthcare

Services,

Inc.

7.25%

11/01/25

3

100,000‌

97,923‌

553,048‌

Industrials

—

0

.25

%

Ball

Corp.

3.13%

09/15/31

500,000‌

432,662‌

OT

Merger

Corp.

7.88%

10/15/29

3

500,000‌

303,208‌

Titan

Acquisition

Ltd./Titan

Co-Borrower

LLC

(Canada)

7.75%

04/15/26

2,3

50,000‌

50,000‌

785,870‌

Information

Technology

—

0

.10

%

Central

Parent,

Inc./CDK

Global,

Inc.

7.25%

06/15/29

3

250,000‌

255,148‌

NCR

Voyix

Corp.

5.13%

04/15/29

3

50,000‌

47,642‌

302,790‌

Retail

—

0

.20

%

1011778

BC

ULC/New

Red

Finance,

Inc.

(Canada)

3.50%

02/15/29

2,3

500,000‌

462,500‌

Michaels

Cos.,

Inc.

(The)

7.88%

05/01/29

3

250,000‌

157,664‌

620,164‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

14

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Services

—

0

.06

%

Waste

Pro

USA,

Inc.

5.50%

02/15/26

3

$

200,000‌

$

192,726‌

Total

Corporates

(Cost

$6,509,436)

6,441,017‌

Total

Bonds

—

93

.29

%

(Cost

$300,792,822)

297,014,901‌

Issues

Shares

Value

COMMON

STOCK

—

0

.09

%

Communications

—

0

.09

%

Intelsat

Emergence

SA

2,4,5,10

(Luxembourg)

9,683‌

280,812‌

Total

Common

Stock

(Cost

$324,124)

WARRANT

—

0

.00

%

Entertainment

—

0

.00

%

Cineworld

Group

PLC

2,4,5,10

(United

Kingdom)

229,579‌

—‌

Total

Warrant

(Cost

$–)

Issues

Maturity

Date

Principal

Amount

/

Shares

Value

SHORT-TERM

INVESTMENTS

—

3

.82

%

Money

Market

Funds

—

3

.82

%

Fidelity

Investments

Money

Market

Funds

-

Government

Portfolio

5.25%

11

2,726,045‌

2,726,045‌

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

5.27%

11

9,450,000‌

9,450,000‌

Total

Short-Term

Investments

(Cost

$12,176,045)

12,176,045‌

Total

Investments

-

97.20%

(Cost

$313,292,991)

309,471,758‌

Net

unrealized

appreciation

on

unfunded

commitments

-

0.00%

2,794‌

Cash

and

Other

Assets,

Less

Liabilities

-

2.80%

8,925,927‌

Net

Assets

-

100.00%

$

318,400,479‌

1

Floating

rate

security.

The

rate

disclosed

was

in

effect

at

December

31,

2023.

2

Foreign

denominated

security

issued

by

foreign

domiciled

entity.

3

Securities

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

The

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

4

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

5

Illiquid

security

as

determined

under

procedures

approved

by

the

Board

of

Trustees.

The

aggregate

value

of

illiquid

securities

is

$1,852,871,

which

is

0.58%

of

total

net

assets.

6

Excluded

from

the

investment

total

above

is

an

unfunded

delayed

draw

term

loan

commitment

in

an

amount

not

to

exceed

$103,111,

at

an

interest

rate

of

9.86%

and

a

maturity

of

October

05,

2030.

The

investment

is

accruing

an

unused

commitment

fee

of

0.75%

per

annum.

7

Payment-in-kind

(“PIK”)

security.

Income

may

be

paid

in

additional

securities

or

cash

at

the

discretion

of

the

issuer

-

8.00%

cash

or

13.25%

payment-in-kind

interest.

8

Excluded

from

the

investment

total

above

is

an

unfunded

delayed

draw

term

loan

commitment

in

an

amount

not

to

exceed

$100,666,

at

an

interest

rate

of

9.61%

and

a

maturity

of

July

19,

2030.

The

investment

is

accruing

an

unused

commitment

fee

of

0.35%

per

annum.

9

Excluded

from

the

investment

total

above

is

an

unfunded

delayed

draw

term

loan

commitment

in

an

amount

not

to

exceed

$95,685,

at

an

interest

rate

of

9.83%

and

a

maturity

of

November

14,

2030.

The

investment

is

not

accruing

an

unused

commitment

fee.

10

Non-income producing

security.

11

Represents

the

current

yield

as

of

December

31,

2023.

*

Securities

with

a

call

or

reset

feature

will

have

an

effective

maturity

date

sooner

than

the

stated

maturity.

**

Securities

backed

by

mortgage

or

consumer

loans

where

payment

is

periodically

made

will

have

an

effective

maturity

date

sooner

than

the

stated

maturity

date.

Note:

For

Fund

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

for

more

meaningful

presentation

for

investors.

(CLO):

Collateralized

Loan

Obligation

(LIBOR):

London

InterBank

Offer

Rate

(REIT):

Real

Estate

Investment

Trust

(SOFR):

Secured

Overnight

Financing

Rate

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

15

/

December

2023

SIGNIFICANT

ACCOUNTING

POLICIES

The

following

is

a

summary

of

significant

accounting

policies

consistently

followed

by

the

Fund:

Net

Asset

Value

The

Net

Asset

Value

(“NAV”)

of

each

class

of

the

Fund

is

determined

by

dividing

the

net

assets

attributable

to

each

class

of

shares

of

the

Fund

by

the

number

of

issued

and

outstanding

shares

of

the

class

of

the

Fund

on

each

business

day

as

of

4

p.m.

ET.

Security

Valuation

Pursuant

to

Rule

2a-5

under

the

1940

Act,

the

Board

of

Trustees

(the

"Board"

or

the

"Board

of

Trustees")

has

designated

the

Adviser

as

the

"valuation

designee"

with

respect

to

the

fair

valuation

of

the

Fund's

portfolio

securities,

subject

to

oversight

by

and

periodic

reporting

to

the

Board. Fixed

income

securities

for

which

market

quotations

are

readily

available were

valued

during

the

period at

prices

as

provided

by

independent

pricing

vendors

or

broker

quotes.

The

Fund

received

pricing

information

from

independent

pricing

vendors

selected

and

overseen

by

the

valuation

designee.

Securities

with

a

demand

feature

exercisable

within

one

to

seven

days

are

valued

at

par.

The

Fund

also

uses

a

benchmark

pricing

system

to

the

extent

vendors’

prices

for

their

securities

are

either

inaccurate

(such

as

when

the

reported

prices

are

different

from

recent

known

market

transactions)

or

are

not

available

from

another

pricing

source.

For

a

security

priced

using

this

system,

the

Adviser

initially

selects

a

proxy

composed

of

a

relevant

security

(e.g.,

U.S.

Treasury

Note)

or

benchmark

(e.g.,

LIBOR)

and

a

multiplier,

divisor

or

margin

that

the

Adviser

believes

would

together

best

reflect

changes

in

the

market

value

of

the

security.

The

value

of

the

security

changes

daily

based

on

changes

to

the

market

price

of

the

assigned

benchmark.

The

benchmark

pricing

system

is

continuously

reviewed

by

the

Adviser

and

implemented

according

to

the

pricing

policy

reviewed

by

the

Board.

S&P

500

Index

futures

contracts

are

valued

at

the

first

sale

price

after

4

p.m.

ET

on

the

Chicago

Mercantile

Exchange.

All

other

futures

contracts

are

valued

at

the

official

settlement

price

of

the

exchange

on

which

those

securities

are

traded.

Equity

securities,

including

depository

receipts,

are

valued

at

the

last

reported

sale

price

or

the

market’s

closing

price

on

the

exchange

or

market

on

which

such

securities

are

traded,

as

of

the

close

of

business

on

the

day

the

securities

are

being

valued

or,

lacking

any

sales,

at

the

average

of

the

bid

and

ask

prices.

In

cases

where

equity

securities

are

traded

on

more

than

one

exchange,

the

securities

are

valued

on

the

exchange

or

market

determined

by

the

Adviser

to

be

the

broadest

and

most

representative

market,

which

may

be

either

a

securities

exchange

or

the

over-the-counter

market.

Equity

options

are

valued

at

the

average

of

the

bid

and

ask

prices.

Securities

and

other

assets

that

could

not be

valued

as

described

above were

valued at

their

fair

value

as

determined

by

the

Adviser

in

accordance

with

procedures

approved by

and

under

the

general

oversight

of

the

Board.

Investments

in

registered

open-ended

investment

companies,

including

those

classified

as

money

market

funds,

are

valued

based

upon

the

reported

NAV

of

such

investments.

Fair

value

methods

used

by

the

Adviser included,

but were

not

limited

to,

obtaining

market

quotations

from

secondary

pricing

services,

broker-dealers,

or

widely

used

quotation

systems.

General

factors

considered

in

determining

the

fair

value

of

securities

include

fundamental

analytical

data,

the

nature

and

duration

of

any

restrictions

on

disposition

of

the

securities,

and

an

evaluation

of

the

forces

that

influence

the

market

in

which

the

investments

are

purchased

and

sold.

These

securities

are

either

categorized

as

Level

2

or

3

depending

on

the

relevant

inputs

used.

In

the

event

that

the

security

or

asset

could

not be

valued

pursuant

to

one

of

the

valuation

methods

used

by

the

Adviser,

the

value

of

the

security

or

asset was

determined

in

good

faith

by

the Adviser,

as

the

valuation

designee.

When

the

Fund

uses

these

fair

valuation

methods that

use

significant

unobservable

inputs

to

determine

NAV,

securities

will

be

priced

by

a

method

that

the

Adviser

believes

accurately

reflects

fair

value

and

are

categorized

as

Level

3

of

the

fair

value

hierarchy.

These

methods

may

require

subjective

determinations

about

the

value

of

a

security.

While

the

Fund’s

policy

is

intended

to

result

in

a

calculation

of

its

NAV

that

fairly

reflects

security

values

as

of

the

time

of

pricing,

the

Fund

cannot

guarantee

that

values

determined

by

the

Adviser

would

accurately

reflect

the

price

that

the

Fund

could

obtain

for

a

security

if

it

were

to

dispose

of

that

security

as

of

the

time

of

pricing

(for

instance,

in

a

forced

or

distressed

sale).

The

prices

used

by

the

Fund

may

differ

from

the

value

that

would

be

realized

if

the

securities

were

sold.

Fair

Value

Measurements

Various

inputs

are

used

in

determining

the

fair

value

of

investments,

which

are

as

follows:

*

Level

1

-

unadjusted

quoted

prices

in

active

markets

for

identical

securities

*

Level

2

-

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds,

credit

risk,

etc.)

*

Level

3

-

significant

unobservable

inputs

that

are

not

corroborated

by

observable

market

data

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

December

2023

/

16

The

inputs

or

methodology

used

for

valuing

investments

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

those

investments

and

the

determination

of

the

significance

of

a

particular

input

to

the

fair

value

measurement

in

its

entirety

requires

judgment

and

consideration

of

factors

specific

to

each

security.

The

availability

of

observable

inputs

can

vary

from

security

to

security

and

is

affected

by

a

wide

variety

of

factors,

including,

for

example,

the

type

of

security,

whether

the

security

is

new

and

not

yet

established

in

the

marketplace,

the

liquidity

of

markets,

and

other

characteristics

particular

to

the

security.

To

the

extent

that

valuation

is

based

on

models

or

inputs

that

are

less

observable

or

unobservable

in

the

market,

the

determination

of

fair

value

requires

more

judgment.

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized as

Level

3.

In

periods

of

market

dislocation,

the

observability

of

prices

and

inputs

may

be

reduced

for

many

instruments.

This

condition,

as

well

as

changes

related

to

liquidity

of

investments,

could

cause

a

security

to

be

reclassified

between

Level

1,

Level

2,

or

Level

3.

In

certain

cases,

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.

The

summary

of

inputs

used

to

value

the

Fund’s

investments

and

other

financial

instruments

carried

at

fair

value

as

of

December

31,

2023

is

as

follows:

FLOATING

RATE

INCOME

FUND

LEVEL

1

LEVEL

2

LEVEL

3

TOTAL

Investments

in

Securities

Assets:

Short-Term

Investments:

Money

Market

Funds

$

12,176,045‌

$

—‌

$

—‌

$

12,176,045‌

Long-Term

Investments:

Asset-Backed

Securities

—‌

2,663,246‌

—‌

2,663,246‌

Bank

Loans

—‌

286,338,579‌

1,572,059‌

287,910,638‌

Common

Stock

—‌

—‌

280,812‌

280,812‌

Corporates

—‌

6,441,017‌

—‌

6,441,017‌

Unfunded

Commitments

Appreciation

—‌

2,794‌

—‌

2,794‌

Warrant

—‌

—‌

—‌

—‌

Total

$

12,176,045‌

$

295,445,636‌

$

1,852,871‌

$

309,474,552‌

Floating

Rate

Income

Fund

Schedule

of

Portfolio

Investments

December

31,

2023

(Unaudited)

17

/

December

2023

Certain

securities

held

by

the

Funds

are

categorized

as

Level

3

investments.

Their

prices

may

be

derived

by

utilizing

unobservable

prior

transaction

values

or

information

from

third

party

valuation

services.

The

value

of

Level

3

investments

could

be

significantly

affected

by

changes

in

these

unobservable

inputs.

For

the

period

ended

December

31,

2023

a

reconciliation

of

Level

3

investments

is

presented

when

the

Fund

had

a

significant

amount

of

Level

3

investments

at

the

beginning

and/or

end

of

the

period

in

relation

to

net

assets.

The

following

table

is

a

reconciliation

of

Level

3

investments

for

which

significant

unobservable

inputs

were

used

in

determining

fair

value:

COMMITMENTS

AND

CONTINGENCIES

The

Floating

Rate

Income

Fund had

the

following

unfunded

commitments

and

unrealized

gain

(loss)

as

of

December

31,

2023:

FLOATING

RATE

INCOME

FUND

BANK

LOANS

COMMON

STOCK

TOTAL

Balance

as

of

April

1,

2023

$

2,042,197‌

$

251,212‌

$

2,293,409‌

Accrued

discounts/premiums

22,830‌

—‌

22,830‌

Realized

(loss)

(

51,104‌

)

—‌

(

51,104‌

)

Change

in

unrealized

appreciation*

211,701‌

29,153‌

240,854‌

Purchases

482,524‌

447‌

482,971‌

Sales

(

750,671‌

)

—‌

(

750,671‌

)

Transfers

into

Level

3**

—‌

—‌

—‌

Transfers

out

of

Level

3**

(

385,418‌

)

—‌

(

385,418‌

)

Balance

as

of

December

31,

2023

$

1,572,059‌

$

280,812‌

$

1,852,871‌

*The

change

in

unrealized

appreciation

(depreciation)

on

securities

still

held

at

December

31,

2023

was

$60,442

and

is

included

in

the

related

net

realized

gains

(losses)

and

net

change

in

appreciation

(depreciation)

in

the

Statements

of

Operations.

**Transfers

into

and

transfers

out

of

level

3

represent

the

values

as

of

the

end

of

the

reporting

period.

As

of

March

31,

2023,

the

Fund

used

significant

unobservable

inputs

in

determining

the

value

of

certain

investments.

As

of

December

31,

2023,

the

Fund

used

observable

inputs

in

determining

the

value

of

the

same

investments.

As

a

result,

investments

with

an

end

of

period

value

of

$385,418

transferred

from

level

3

to

level

2

in

the

disclosure

hierarchy.

Significant

unobservable

valuations

inputs

for

Level

3

investments

as

of

December

31,

2023,

are

as

follows:

FLOATING

RATE

INCOME

FUND

FAIR

VALUE

AT

12/31/23

VALUATION

TECHNIQUE

*

UNOBSERVABLE

INPUT

RANGE

WEIGHTED

AVERAGE

INPUT

TO

VALUATION

IF

INPUT

INCREASES

Bank

Loans

$1,572,059

Third-Party

Vendor

Vendor

Prices

$77.50

-

$86.05

$83.20

Increase

Common

Stock

$280,812

Third-Party

Vendor

Vendor

Prices

$29.00

$29.00

Increase

Warrant

$—

Broker

Quote

Offered

Quote

$—

$—

Increase

*

The

valuation

technique

employed

on

the

Level

3

securities

involves

the

use

of

vendor

prices,

broker

quotes

and

benchmark

pricing.

The

Adviser

monitors

the

third-party

brokers

and

vendors

using

the

valuation

process.

FLOATING

RATE

INCOME

FUND

UNFUNDED

COMMITMENTS

MATURITY

AMOUNT

UNREALIZED

GAIN

Omnia

Partners,

LLC,

Delayed-Draw

Term

Loan,

1st

Lien

July

2030

$

100,666‌

$

1,082‌

Action

Environmental

Group,

Inc.

(The),

Delayed-Draw

Term

Loan,

1st

Lien

October

2030

103,111‌

1,265‌

Ryan

LLC,

Delayed-Draw

Term

Loan,

1st

Lien

November

2030

95,685‌

447‌

Total

Unfunded

Commitments

$

299,462‌

$

2,794‌