FOR VALIDATION PURPOSES ONLY


	Principal		Value
ASSET-BACKED SECURITIES - 1.4%
LCM XV LP
Series 15A, Class AR2,
3-Month LIBOR + 1.00%, 5.81%^(A), 07/20/2030 ^(B)		$ 459,941		$ 455,063
Palmer Square CLO Ltd.
Series 2015-2A, Class A1R2,
3-Month LIBOR + 1.10%, 5.91%^(A), 07/20/2030 ^(B)		949,243		942,137
TCW CLO Ltd.
Series 2018-1A, Class A1R,
3-Month LIBOR + 0.97%, 5.79%^(A), 04/25/2031^(B)		1,000,000		989,009
Wellfleet CLO Ltd.
Series 2016-2A, Class A1R,
3-Month LIBOR + 1.14%, 5.95%^(A), 10/20/2028 ^(B)		549,689		545,134

Total Asset-Backed Securities (Cost $2,923,048)				2,931,343


CORPORATE DEBT SECURITIES - 7.0%
Chemicals - 0.4%
Olympus Water US Holding Corp.
4.25%, 10/01/2028^(B)		1,000,000		838,812

Commercial Services & Supplies - 0.5%
Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL
4.63%, 06/01/2028^(B)		1,150,000		990,415

Communications Equipment - 0.4%
Avaya, Inc.
6.13%, 09/15/2028^{(B) (C)}		2,100,000		640,500
CommScope, Inc.
6.00%, 03/01/2026^(B)		250,000		240,450

				880,950

Containers & Packaging - 0.2%
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC
4.00%, 10/15/2027^(B)		500,000		448,750

Health Care Providers & Services - 1.0%
Legacy LifePoint Health LLC
4.38%, 02/15/2027^(B)		500,000		437,500
6.75%, 04/15/2025^(B)		500,000		487,500
Tenet Healthcare Corp.
4.25%, 06/01/2029		769,000		684,721
4.63%, 09/01/2024 - 06/15/2028		500,000		480,944

				2,090,665

Household Products - 0.1%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
5.00%, 12/31/2026^(B)		304,000		275,956


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
IT Services - 0.3%
Conduent Business Services LLC / Conduent State & Local Solutions, Inc.
6.00%, 11/01/2029^(B)		$ 750,000		$ 663,750

Machinery - 1.1%
Chart Industries, Inc.
7.50%, 01/01/2030^(B)		429,000		438,116
GrafTech Finance, Inc.
4.63%, 12/15/2028^(B)		350,000		299,123
Madison IAQ LLC
4.13%, 06/30/2028^(B)		1,273,000		1,124,591
Vertiv Group Corp.
4.13%, 11/15/2028^(B)		395,000		342,168

				2,203,998

Media - 1.1%
Arches Buyer, Inc.
4.25%, 06/01/2028^(B)		500,000		420,000
CSC Holdings LLC
5.38%, 02/01/2028^(B)		750,000		629,250
LCPR Senior Secured Financing DAC
5.13%, 07/15/2029^(B)		250,000		217,661
6.75%, 10/15/2027^(B)		760,000		735,952
Univision Communications, Inc.
6.63%, 06/01/2027^(B)		333,000		326,340

				2,329,203

Personal Products - 0.5%
Coty, Inc.
5.00%, 04/15/2026^(B)		1,000,000		957,500

Pharmaceuticals - 0.4%
Bausch Health Cos., Inc.
4.88%, 06/01/2028^(B)		1,000,000		642,820
Organon & Co. / Organon Foreign Debt Co-Issuer BV
4.13%, 04/30/2028^(B)		250,000		227,012

				869,832

Software - 0.7%
Helios Software Holdings, Inc. / ION Corp. Solutions Finance SARL
4.63%, 05/01/2028^(B)		1,950,000		1,567,293

Transportation Infrastructure - 0.2%
First Student Bidco, Inc. / First Transit Parent, Inc.
4.00%, 07/31/2029^(B)		500,000		416,298

Wireless Telecommunication Services - 0.1%
Altice France SA
5.50%, 01/15/2028^(B)		250,000		207,630

Total Corporate Debt Securities (Cost $18,373,505)				14,741,052


	Principal		Value
LOAN ASSIGNMENTS - 86.2%
Aerospace & Defense - 0.5%
Avolon TLB Borrower 1 LLC
Term Loan B3,
1-Month LIBOR + 1.75%, 6.24%^(A), 01/15/2025		$ 246,256		$ 246,441
Castlelake Aviation Ltd.
Term Loan B,
3-Month LIBOR + 2.75%, 7.52%^(A), 10/22/2026		714,211		713,541

				959,982

Airlines - 0.3%
American Airlines, Inc.
Term Loan B,
1-Month LIBOR + 1.75%, 6.27%^(A), 06/27/2025		173,196		169,594
United Airlines, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 8.57%^(A), 04/21/2028		491,250		489,911

				659,505

Auto Components - 1.9%
Clarios Global LP
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 04/30/2026		866,010		861,835
First Brands Group LLC
Term Loan,
3-Month Term SOFR + 5.00%, 10.25%^(A), 03/30/2027		2,216,483		2,147,218
Mavis Tire Express Services Corp.
Term Loan B,
1-Month Term SOFR + 4.00%, 8.63%^(A), 05/04/2028		997,468		975,275

				3,984,328

Beverages - 0.2%
Naked Juice LLC
Term Loan,
3-Month Term SOFR + 3.25%, 7.93%^(A), 01/24/2029		497,500		456,353

Biotechnology - 0.5%
Curium BidCo SARL
Term Loan,
3-Month LIBOR + 4.25%, 8.98%^(A), 12/02/2027		297,750		297,005
Term Loan B,
3-Month LIBOR + 4.00%, 8.73%^(A), 07/09/2026		694,950		689,738

				986,743

Building Products - 2.5%
Cornerstone Building Brands, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 7.71%^(A), 04/12/2028		1,413,813		1,317,791
Quikrete Holdings, Inc.
1st Lien Term Loan,
1-Month LIBOR + 2.63%, 7.19%^(A), 02/01/2027		1,100,008		1,092,720


	Principal		Value
LOAN ASSIGNMENTS (continued)
Building Products (continued)
Term Loan B1,
1-Month LIBOR + 3.00%, 7.57%^(A), 03/18/2029		$ 347,375		$ 345,801
Tamko Building Products LLC
Term Loan B,
3-Month LIBOR + 3.00%, 7.73% - 7.78%^(A), 06/01/2026		1,198,617		1,182,136
VT Topco, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 8.07%^(A), 08/01/2025		656,687		646,837
Delayed Draw Term Loan,
1-Month LIBOR + 3.75%, 3.75% - 8.00%^(A), 08/01/2025		27,382		27,211
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 08/01/2025		744,921		740,265

				5,352,761

Capital Markets - 1.5%
Deerfield Dakota Holding LLC
Term Loan B,
1-Month Term SOFR + 3.75%, 8.31%^(A), 04/09/2027		738,210		714,218
Kingpin Intermediate Holdings LLC
Term Loan B,
1-Month LIBOR + 3.50%, 8.07%^(A), 07/03/2024		1,636,048		1,631,958
Victory Capital Holdings, Inc.
Term Loan B,
3-Month Term SOFR + 2.25%, 6.95%^(A), 07/01/2026		6,084		6,062
3-Month Term SOFR + 2.25%, 6.95%^(A), 12/29/2028		742,574		735,458

				3,087,696

Chemicals - 0.6%
LSF11 A5 Holdco LLC
Term Loan,
TBD, 10/15/2028^{(D) (E)}		225,000		217,922
Term Loan B,
TBD, 10/15/2028^{(D) (E)}		500,000		487,500
VAC Germany Holdings GmbH
Term Loan B,
3-Month LIBOR + 4.00%, 8.73%^(A), 03/08/2025		606,913		539,394

				1,244,816

Commercial Services & Supplies - 8.7%
ADMI Corp.
Term Loan B2,
1-Month LIBOR + 3.38%, 7.94%^(A), 12/23/2027		442,125		406,202
Term Loan B3,
1-Month LIBOR + 3.75%, 8.32%^(A), 12/23/2027		393,986		362,221
APX Group, Inc.
Term Loan B,
3-Month LIBOR + 3.25%, Prime Rate + 2.25%, 7.70% - 9.75%^(A), 07/10/2028 ^(E)		1,000,000		985,750
Asurion LLC
Term Loan B10,
3-Month Term SOFR + 4.00%, 8.68%^(A), 08/19/2028		498,750		470,903


	Principal		Value
LOAN ASSIGNMENTS (continued)
Commercial Services & Supplies (continued)
Term Loan B9,
1-Month LIBOR + 3.25%, 7.82%^(A), 07/31/2027		$ 1,083,212		$ 1,019,187
Avis Budget Car Rental LLC
Term Loan C,
1-Month Term SOFR + 3.50%, 8.16%^(A), 03/16/2029		2,233,125		2,226,146
BIFM CA Buyer, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 8.05%^(A), 06/01/2026		498,708		490,292
Corporation Service Co.
Term Loan B,
1-Month Term SOFR + 3.25%, 7.91%^(A), 11/02/2029		576,000		575,748
Creative Artists Agency LLC
Term Loan B1,
1-Month LIBOR + 4.25%, 8.82%^(A), 11/27/2026		780,000		772,932
Fly Funding II SARL
Term Loan B,
3-Month LIBOR + 1.75%, 6.31%^(A), 08/11/2025		103,155		88,412
Garda World Security Corp.
Term Loan B,
3-Month LIBOR + 4.25%, 8.93%^(A), 10/30/2026 ^(E)		1,500,000		1,491,563
GFL Environmental, Inc.
Term Loan,
3-Month LIBOR + 3.00%, 7.66%^(A), 05/30/2025		1,680,082		1,682,882
Harsco Corp.
Term Loan,
1-Month Term SOFR + 2.25%, 6.93%^(A), 03/10/2028		740,611		707,548
Jadex, Inc.
Term Loan,
1-Month LIBOR + 4.75%, 9.32%^(A), 02/18/2028		726,901		646,942
LRS Holdings LLC
Term Loan B,
1-Month LIBOR + 4.25%, 8.82%^(A), 08/31/2028		1,188,000		1,164,240
PECF USS Intermediate Holding III Corp.
Term Loan B,
1-Month LIBOR + 4.25%, 8.82%^(A), 12/15/2028		688,038		586,552
Prime Security Services Borrower LLC
Term Loan,
3-Month LIBOR + 2.75%, 7.52%^(A), 09/23/2026		1,504,253		1,502,185
Spectrum Group Buyer, Inc.
Term Loan B,
3-Month Term SOFR + 6.50%, 11.32%^(A), 05/19/2028		1,242,188		1,171,796
Spin Holdco, Inc.
Term Loan,
3-Month LIBOR + 4.00%, 8.77%^(A), 03/04/2028		1,453,725		1,140,447
TruGreen LP
Term Loan,
1-Month LIBOR + 4.00%, 8.57%^(A), 11/02/2027		960,077		886,871

				18,378,819


	Principal		Value
LOAN ASSIGNMENTS (continued)
Communications Equipment - 0.6%
Avaya, Inc.
Term Loan B2,
1-Month LIBOR + 4.00%, 8.46%^(A), 12/15/2027^(C)		$ 500,000		$ 140,000
CommScope, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 04/06/2026		1,178,295		1,150,678

				1,290,678

Construction & Engineering - 2.8%
Centuri Group, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 3-Month LIBOR + 2.50%, 7.07% - 7.23%^(A), 08/27/2028		439,165		436,054
Osmose Utilities Services, Inc.
Term Loan,
1-Month LIBOR + 3.25%, 7.82%^(A), 06/23/2028		1,345,061		1,292,268
Pike Corp.
Term Loan B,
1-Month LIBOR + 3.00%, 7.57%^(A), 01/21/2028		1,865,614		1,857,452
VM Consolidated, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 03/24/2028		1,325,088		1,325,088
WIN Waste Innovations Holdings, Inc.
Term Loan B,
3-Month LIBOR + 2.75%, 7.48%^(A), 03/24/2028		963,941		924,901

				5,835,763

Containers & Packaging - 6.8%
Anchor Glass Container Corp.
1st Lien Term Loan,
3-Month LIBOR + 2.75%, 7.48% - 7.56%^(A), 12/07/2023		469,467		335,277
Berlin Packaging LLC
Term Loan B5,
1-Month LIBOR + 3.75%, 3-Month LIBOR + 3.75%, 8.12% - 8.48%^(A), 03/11/2028		980,038		965,950
Canister International Group, Inc.
Term Loan B,
1-Month LIBOR + 4.75%, 9.32%^(A), 12/21/2026		1,222,368		1,210,144
Clydesdale Acquisition Holdings, Inc.
Term Loan B,
1-Month Term SOFR + 4.18%, 8.84%^(A), 04/13/2029		1,442,750		1,415,421
Graham Packaging Co., Inc.
Term Loan,
1-Month LIBOR + 3.00%, 7.57%^(A), 08/04/2027		1,606,147		1,597,568
Klockner-Pentaplast of America, Inc.
Term Loan B,
6-Month Term SOFR + 4.75%, 8.26%^(A), 02/12/2026		589,500		515,812
Packaging Coordinators Midco, Inc.
1st Lien Term Loan,
3-Month LIBOR + 3.50%, 8.23%^(A), 11/30/2027		458,812		449,554


	Principal		Value
LOAN ASSIGNMENTS (continued)
Containers & Packaging (continued)
Plastipak Packaging, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 7.13%^(A), 12/01/2028		$ 926,355		$ 924,039
Plaze, Inc.
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 08/03/2026		245,000		224,175
Pregis TopCo Corp.
1st Lien Term Loan,
1-Month Term SOFR + 3.75%, 8.43%^(A), 07/31/2026		1,314,269		1,295,963
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 07/31/2026		370,313		364,758
Proampac PG Borrower LLC
Term Loan,
3-Month LIBOR + 2.75%, 3-Month LIBOR + 3.75%, 8.43% - 8.58%^(A), 11/03/2025		1,221,369		1,190,530
Reynolds Group Holdings, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 09/24/2028		246,875		245,718
Term Loan B2,
1-Month LIBOR + 3.25%, 7.82%^(A), 02/05/2026		989,899		987,919
Tosca Services LLC
Term Loan,
1-Month LIBOR + 3.50%, 8.18%^(A), 08/18/2027		1,198,176		958,541
Trident TPI Holdings, Inc.
Term Loan,
TBD, 09/15/2028^{(D) (E)}		987,390		967,465
Term Loan B1,
3-Month LIBOR + 3.25%, 7.98%^(A), 10/17/2024		734,385		731,172

				14,380,006

Diversified Consumer Services - 1.8%
Pre-Paid Legal Services, Inc.
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 12/15/2028		1,238,138		1,216,470
Solis IV BV
Term Loan B1,
3-Month Term SOFR + 3.50%, 7.86%^(A), 02/26/2029		995,000		910,425
William Morris Endeavor Entertainment LLC
1st Lien Term Loan,
1-Month LIBOR + 2.75%, 7.32%^(A), 05/18/2025		1,638,441		1,625,469

				3,752,364

Diversified Financial Services - 1.3%
AlixPartners LLP
Term Loan B,
1-Month LIBOR + 2.75%, 7.32%^(A), 02/04/2028		1,246,827		1,243,884
NBG Acquisition, Inc.
Term Loan,
3-Month LIBOR + 5.50%, 10.23%^(A), 04/26/2024		443,904		57,707


	Principal		Value
LOAN ASSIGNMENTS (continued)
Diversified Financial Services (continued)
Primary Products Finance LLC
Term Loan,
3-Month LIBOR + 4.00%, 8.74%^(A), 03/31/2029		$ 746,250		$ 738,601
TransUnion LLC
Term Loan B6,
1-Month LIBOR + 2.25%, 6.82%^(A), 12/01/2028		796,452		794,098

				2,834,290

Diversified Telecommunication Services - 1.4%
CenturyLink, Inc.
Term Loan B,
1-Month LIBOR + 2.25%, 6.82%^(A), 03/15/2027		285,980		275,869
Global Tel*Link Corp.
1st Lien Term Loan,
3-Month LIBOR + 4.25%, 9.08%^(A), 11/29/2025		818,244		716,474
Virgin Media Bristol LLC
Term Loan Q,
1-Month LIBOR + 3.25%, 7.71%^(A), 01/31/2029		1,482,278		1,481,484
Zayo Group Holdings, Inc.
Term Loan,
1-Month LIBOR + 3.00%, 7.57%^(A), 03/09/2027		500,000		416,625

				2,890,452

Electrical Equipment - 1.0%
C&D Technologies, Inc.
Term Loan B,
1-Month LIBOR + 5.75%, 6-Month LIBOR + 5.75%, 10.32% - 10.96%^(A), 12/20/2025		1,033,846		930,462
Gates Global LLC
Term Loan B4,
1-Month Term SOFR + 3.50%, 8.06%^(A), 11/16/2029		1,147,125		1,147,125

				2,077,587

Electronic Equipment, Instruments & Components - 1.1%
Badger Buyer Corp.
Term Loan B,
1-Month LIBOR + 3.50%, 8.05%^(A), 09/30/2024		426,792		341,434
Electro Rent Corp.
Term Loan,
3-Month Term SOFR + 5.50%, 9.90%^(A), 11/01/2024		1,952,787		1,903,967

				2,245,401

Entertainment - 0.3%
AMC Entertainment Holdings, Inc.
Term Loan B,
1-Month LIBOR + 3.00%, 7.43%^(A), 04/22/2026		979,820		577,044

Food & Staples Retailing - 2.3%
BW Gas & Convenience Holdings LLC
Term Loan B,
1-Month LIBOR + 3.50%, 8.07%^(A), 03/31/2028		1,098,176		1,084,448


	Principal		Value
LOAN ASSIGNMENTS (continued)
Food & Staples Retailing (continued)
Hostess Brands LLC
Term Loan,
3-Month LIBOR + 2.25%, 7.08%^(A), 08/03/2025		$ 1,055,997		$ 1,055,601
Quirch Foods Holdings LLC
Term Loan,
1-Month Term SOFR + 4.50%, 9.18%^(A), 10/27/2027		1,483,602		1,389,022
US Foods, Inc.
Term Loan B,
1-Month LIBOR + 2.75%, 7.32%^(A), 11/22/2028		1,318,333		1,318,517

				4,847,588

Food Products - 2.5%
8th Avenue Food & Provisions, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.75%, 8.72%^(A), 10/01/2025		851,049		735,448
Term Loan,
1-Month LIBOR + 4.75%, 9.32%^(A), 10/01/2025		493,750		425,860
B&G Foods, Inc.
Term Loan B4,
1-Month LIBOR + 2.50%, 7.07%^(A), 10/10/2026		1,095,697		1,050,499
Chef’s Warehouse Leasing Co. LLC
Term Loan B,
1-Month Term SOFR + 4.75%, 9.40%^(A), 08/23/2029		176,700		175,817
Del Monte Foods, Inc.
Term Loan,
1-Month Term SOFR + 4.25%, 8.86%^(A), 05/16/2029		997,500		987,836
Nomad Foods Europe Midco Ltd.
Term Loan B,
TBD, 11/12/2029^{(D) (E)}		2,000,000		2,005,000

				5,380,460

Health Care Equipment & Supplies - 1.0%
Bausch & Lomb, Inc.
Term Loan,
3-Month Term SOFR + 3.25%, 7.84%^(A), 05/10/2027		646,750		628,560
Carestream Dental Equipment, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 7.82%^(A), 09/01/2024		389,155		356,726
Medline Borrower LP
Term Loan B,
1-Month LIBOR + 3.50%, 7.82%^(A), 10/23/2028		957,763		929,269
YI LLC
1st Lien Term Loan,
1-Month LIBOR + 4.00%, 8.57%^(A), 11/07/2024		219,077		210,314

				2,124,869

Health Care Providers & Services - 5.1%
AHP Health Partners, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 8.07%^(A), 08/24/2028		1,386,033		1,373,327


	Principal		Value
LOAN ASSIGNMENTS (continued)
Health Care Providers & Services (continued)
Charlotte Buyer, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 5.25%, 9.68%^(A), 02/11/2028		$ 1,300,000		$ 1,268,583
Dermatology Intermediate Holdings III, Inc.
Delayed Draw Term Loan,
3-Month Term SOFR + 4.25%, 4.25% - 9.00%^(A), 03/30/2029		151,821		149,164
Term Loan B,
1-Month Term SOFR + 4.25%, 8.93%^(A), 03/30/2029		838,307		823,637
ICON Luxembourg SARL
Term Loan,
3-Month LIBOR + 2.25%, 7.00%^(A), 07/03/2028		362,765		362,613
Midwest Physician Administrative Services LLC
Term Loan,
3-Month LIBOR + 3.25%, 7.98%^(A), 03/12/2028		617,874		585,987
PetVet Care Centers LLC
Term Loan B3,
1-Month LIBOR + 3.50%, 8.07%^(A), 02/14/2025		604,370		572,792
PRA Health Sciences, Inc.
Term Loan,
3-Month LIBOR + 2.25%, 7.00%^(A), 07/03/2028		90,383		90,345
Quorum Health Corp.
Term Loan,
3-Month LIBOR + 8.00%, 12.98%^(A), 04/29/2025		1,373,725		947,870
Radnet Management, Inc.
Term Loan,
3-Month LIBOR + 3.00%, 7.73%^(A), 04/21/2028		2,062,577		2,040,983
RegionalCare Hospital Partners Holdings, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 8.58%^(A), 11/16/2025		415,993		403,629
Sound Inpatient Physicians
Term Loan B,
3-Month LIBOR + 3.00%, 7.83%^(A), 06/27/2025		493,737		405,482
Southern Veterinary Partners LLC
Term Loan,
1-Month LIBOR + 4.00%, 8.57%^(A), 10/05/2027		783,351		755,444
Surgery Center Holdings, Inc.
Term Loan,
3-Month LIBOR + 3.75%, 8.21%^(A), 08/31/2026		901,454		898,995

				10,678,851

Health Care Technology - 0.5%
Athenahealth, Inc.
Term Loan B,
1-Month Term SOFR + 3.50%, 8.01%^(A), 02/15/2029		1,108,786		1,047,803

Hotels, Restaurants & Leisure - 6.2%
Bally’s Corp.
Term Loan B,
1-Month LIBOR + 3.25%, 7.71%^(A), 10/02/2028		1,480,025		1,420,639


	Principal		Value
LOAN ASSIGNMENTS (continued)
Hotels, Restaurants & Leisure (continued)
Caesars Entertainment Corp.
Term Loan B,
TBD, 01/20/2030^{(D) (E)}		$ 550,000		$ 549,347
Caesars Resort Collection LLC
1st Lien Term Loan B,
1-Week LIBOR + 2.75%, 7.32%^(A), 12/23/2024		255,386		255,133
Term Loan B1,
1-Week LIBOR + 3.50%, 8.07%^(A), 07/21/2025		1,692,505		1,690,917
Flynn Restaurant Group LP
Term Loan B,
1-Month LIBOR + 4.25%, 8.82%^(A), 12/01/2028		960,806		935,986
Hilton Grand Vacations Borrower LLC
Term Loan B,
1-Month LIBOR + 3.00%, 7.57%^(A), 08/02/2028		736,703		736,549
IRB Holding Corp.
Term Loan B,
3-Month Term SOFR + 3.00%, 7.69%^(A), 12/15/2027		987,437		976,946
NEP / NCP Holdco, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 7.82%^(A), 10/20/2025		767,955		687,080
Penn National Gaming, Inc.
Term Loan B,
1-Month Term SOFR + 2.75%, 7.41%^(A), 05/03/2029		1,343,250		1,341,235
Scientific Games Holdings LP
Term Loan B,
3-Month Term SOFR + 3.50%, 8.10%^(A), 04/04/2029		1,261,168		1,239,491
Scientific Games International, Inc.
Term Loan,
1-Month Term SOFR + 3.00%, 7.58%^(A), 04/14/2029		2,288,500		2,283,733
SeaWorld Parks & Entertainment, Inc.
Term Loan B,
1-Month LIBOR + 3.00%, 7.63%^(A), 08/25/2028		931,900		928,406

				13,045,462

Household Durables - 2.0%
ACProducts, Inc.
Term Loan B,
3-Month LIBOR + 4.25%, 6-Month LIBOR + 4.25%, 8.98%^(A), 05/17/2028		1,147,525		920,351
Hoffmaster Group, Inc.
1st Lien Term Loan,
3-Month LIBOR + 4.00%, 8.73%^(A), 11/21/2023		1,947,904		1,757,442
Instant Brands Holdings, Inc.
Term Loan,
3-Month LIBOR + 5.00%, 9.73%^(A), 04/12/2028		1,775,000		1,025,062
Libbey Glass, Inc.
Term Loan,
3-Month Term SOFR + 8.50%, 12.95%^(A), 11/22/2027		542,504		503,173

				4,206,028


	Principal		Value
LOAN ASSIGNMENTS (continued)
Household Products - 1.0%
Conair Holdings LLC
Term Loan B,
3-Month LIBOR + 3.75%, 8.48%^(A), 05/17/2028		$ 969,299		$ 831,174
Energizer Holdings, Inc.
Term Loan,
1-Month LIBOR + 2.25%, 6.81%^(A), 12/22/2027		922,700		918,663
Safety Products / JHC Acquisition Corp.
1st Lien Term Loan,
1-Month LIBOR + 4.50%, 9.07%^(A), 06/28/2026		425,051		382,546
Delayed Draw Term Loan,
1-Month LIBOR + 4.50%, 9.07%^(A), 06/28/2026		22,978		20,680

				2,153,063

Independent Power & Renewable Electricity Producers - 0.4%
Calpine Construction Finance Co. LP
Term Loan B,
1-Month LIBOR + 2.00%, 6.57%^(A), 01/15/2025		933,036		931,351

Industrial Conglomerates - 0.5%
Magenta Buyer LLC
1st Lien Term Loan,
3-Month LIBOR + 4.75%, 9.58%^(A), 07/27/2028 ^(E)		1,122,275		981,289

Insurance - 1.0%
Acrisure LLC
Term Loan B,
1-Month LIBOR + 3.50%, 8.07%^(A), 02/15/2027		1,130,557		1,088,867
Hub International Ltd.
Term Loan B,
3-Month LIBOR + 3.25%, 7.95% - 8.06%^(A), 04/25/2025		984,899		983,669

				2,072,536

IT Services - 1.6%
Banff Merger Sub, Inc.
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 10/02/2025		1,231,966		1,207,888
Conduent Business Services LLC
Term Loan B,
1-Month LIBOR + 4.25%, 8.82%^(A), 10/16/2028		345,460		339,199
Peraton Corp.
Term Loan B,
1-Month LIBOR + 3.75%, 8.32%^(A), 02/01/2028		765,704		760,098
Rackspace Technology Global, Inc.
Term Loan B,
3-Month LIBOR + 2.75%, 7.38%^(A), 02/15/2028 ^(E)		1,592,596		1,000,680

				3,307,865

Leisure Products - 1.9%
Bombardier Recreational Products, Inc.
Term Loan B,
TBD, 12/13/2029^{(D) (E)}		1,000,000		993,750


	Principal		Value
LOAN ASSIGNMENTS (continued)
Leisure Products (continued)
Polaris Newco LLC
Term Loan B,
3-Month LIBOR + 4.00%, 8.73%^(A), 06/02/2028 ^(E)		$ 1,348,788		$ 1,279,831
Recess Holdings, Inc.
1st Lien Term Loan,
3-Month LIBOR + 3.75%, 8.58%^(A), 09/30/2024		210,170		208,725
SP PF Buyer LLC
Term Loan,
1-Month LIBOR + 4.50%, 9.07%^(A), 12/22/2025		1,129,755		771,461
SRAM LLC
Term Loan B,
1-Month LIBOR + 2.75%, 7.32%^(A), 05/18/2028		880,682		869,673

				4,123,440

Life Sciences Tools & Services - 0.6%
Parexel International Corp.
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 7.82%^(A), 11/15/2028		1,310,088		1,298,461

Machinery - 2.2%
Chart Industries, Inc.
Term Loan B,
TBD, 12/07/2029^{(D) (E)}		650,000		645,531
Columbus McKinnon Corp.
Term Loan B,
3-Month LIBOR + 2.75%, 7.50%^(A), 05/14/2028		449,172		448,049
Filtration Group Corp.
Term Loan,
1-Month LIBOR + 3.50%, 8.07%^(A), 10/21/2028		1,975,000		1,963,067
Patriot Container Corp.
1st Lien Term Loan,
1-Month Term SOFR + 3.75%, 8.28%^(A), 03/20/2025		726,100		669,223
SPX Flow, Inc.
Term Loan,
1-Month Term SOFR + 4.50%, 9.16%^(A), 04/05/2029		914,984		880,018

				4,605,888

Media - 7.6%
ABG Intermediate Holdings 2 LLC
Term Loan B1,
1-Month Term SOFR + 3.50%, 8.16%^(A), 12/21/2028		1,044,750		1,035,609
Arches Buyer, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 12/06/2027		510,096		492,151
CMG Media Corp.
Term Loan,
3-Month LIBOR + 3.50%, 8.23%^(A), 12/17/2026		971,338		919,129
Cogeco Financing 2 LP
Term Loan B,
1-Month LIBOR + 2.50%, 7.07%^(A), 09/01/2028		486,275		481,345


	Principal		Value
LOAN ASSIGNMENTS (continued)
Media (continued)
Coral-US Co-Borrower LLC
Term Loan B6,
1-Month LIBOR + 3.00%, 7.46%^(A), 10/15/2029		$ 706,917		$ 701,173
CSC Holdings LLC
Term Loan B6,
3-Month Term SOFR + 4.50%, 8.82%^(A), 01/17/2028		488,372		462,326
Diamond Sports Group LLC
2nd Lien Term Loan,
3-Month Term SOFR + 3.25%, 8.03%^(A), 08/24/2026		401,590		33,131
DirecTV Financing LLC
Term Loan,
1-Month LIBOR + 5.00%, 9.57%^(A), 08/02/2027		1,375,625		1,350,406
EW Scripps Co.
Term Loan B2,
1-Month LIBOR + 2.56%, 7.13%^(A), 05/01/2026		190,568		189,479
Term Loan B3,
1-Month LIBOR + 2.75%, 7.32%^(A), 01/07/2028		988,449		983,684
Gray Television, Inc.
Term Loan D,
1-Month LIBOR + 3.00%, 7.37%^(A), 12/01/2028		1,977,519		1,967,631
MH Sub I LLC
1st Lien Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 09/13/2024		1,480,550		1,463,153
Mission Broadcasting, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 6.87%^(A), 06/02/2028		643,972		642,630
NAI Entertainment Holdings LLC
Term Loan B,
1-Month LIBOR + 2.50%, 7.07%^(A), 05/08/2025		637,219		587,834
Nexstar Broadcasting, Inc.
Term Loan B4,
1-Month LIBOR + 2.50%, 7.07%^(A), 09/18/2026		471,791		471,988
Sinclair Television Group, Inc.
Term Loan B2B,
1-Month LIBOR + 2.50%, 7.07%^(A), 09/30/2026		978,635		955,637
Term Loan B4,
1-Month Term SOFR + 3.75%, 8.41%^(A), 04/21/2029		248,750		243,931
Univision Communications, Inc.
1st Lien Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 03/15/2026		734,991		726,722
Term Loan B,
1-Month LIBOR + 3.25%, 7.82%^(A), 01/31/2029		148,875		146,642
UPC Financing Partnership
Term Loan AX,
1-Month LIBOR + 2.93%, 7.38%^(A), 01/31/2029		1,477,285		1,473,899
Ziggo Financing Partnership
Term Loan I,
1-Month LIBOR + 2.50%, 6.96%^(A), 04/30/2028		769,000		762,391

				16,090,891


	Principal		Value
LOAN ASSIGNMENTS (continued)
Metals & Mining - 0.1%
Phoenix Services International LLC
Term Loan,
1-Month Term SOFR + 12.00%, 16.55%^(A), 09/29/2023		$ 159,097		$ 150,760

Multiline Retail - 0.1%
Highline Aftermarket Acquisition LLC
Term Loan B,
1-Month LIBOR + 4.50%, 9.07%^(A), 11/09/2027		260,363		247,344

Oil, Gas & Consumable Fuels - 0.6%
Delek US Holdings, Inc.
Term Loan B,
1-Month Term SOFR + 3.50%, 8.16%^(A), 11/19/2029		796,488		776,576
EG Group Ltd.
Term Loan,
3-Month LIBOR + 4.25%, 8.98%^(A), 03/31/2026		395,367		380,738
Phoenix Services International LLC
Term Loan,
TBD, 03/01/2025^{(D) (E) (F) (G)}		613,408		60,318
1-Month Term SOFR + 2.00%, 1-Month Term SOFR + 12.00%, 6.55% - 17.00%^(A), 03/28/2023		79,156		75,008
Prairie ECI Acquiror LP
Term Loan B,
1-Month LIBOR + 4.75%, 9.32%^(A), 03/11/2026		2,163		2,131

				1,294,771

Paper & Forest Products - 0.7%
Domtar Corp.
Term Loan B,
1-Month LIBOR + 5.50%, 9.96%^(A), 11/30/2028		1,511,634		1,485,181

Personal Products - 0.7%
KDC/ONE Development Corp., Inc.
Term Loan B,
1-Month LIBOR + 3.75%, 8.32%^(A), 12/22/2025		901,702		882,540
Kronos Acquisition Holdings, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 8.48%^(A), 12/22/2026		643,203		624,366

				1,506,906

Pharmaceuticals - 0.7%
Bausch Health Cos., Inc.
Term Loan B,
1-Month Term SOFR + 5.25%, 9.83%^(A), 02/01/2027		731,250		559,406
Elanco Animal Health, Inc.
Term Loan B,
1-Month LIBOR + 1.75%, 6.12%^(A), 08/01/2027		213,978		210,525
Organon & Co.
Term Loan,
3-Month LIBOR + 3.00%, 7.75%^(A), 06/02/2028		683,503		681,794

				1,451,725


	Principal		Value
LOAN ASSIGNMENTS (continued)
Professional Services - 0.7%
Dun & Bradstreet Corp.
Term Loan,
1-Month LIBOR + 3.25%, 7.77%^(A), 02/06/2026		$ 674,064		$ 672,258
Term Loan B2,
1-Month Term SOFR + 3.25%, 7.79%^(A), 01/18/2029		889,519		883,682

				1,555,940

Real Estate Management & Development - 1.2%
Cushman & Wakefield US Borrower LLC
Term Loan,
1-Month Term SOFR + 3.25%, 7.91%^(A), 01/21/2030		743,152		739,746
Term Loan B,
1-Month LIBOR + 2.75%, 7.32%^(A), 08/21/2025		589,169		586,224
RE/MAX International, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 7.13%^(A), 07/21/2028		609,611		591,323
Redstone Holdco 2 LP
Term Loan,
3-Month LIBOR + 4.75%, 9.57%^(A), 04/27/2028		715,938		576,777

				2,494,070

Semiconductors & Semiconductor Equipment - 0.8%
MKS Instruments, Inc.
Term Loan B,
1-Month Term SOFR + 2.75%, 7.36%^(A), 08/17/2029		1,645,875		1,642,643

Software - 5.6%
Altium Packaging LLC
Term Loan B,
TBD, 02/03/2028^{(D) (E)}		500,000		493,203
AppLovin Corp.
Term Loan B,
3-Month Term SOFR + 3.10%, 7.69%^(A), 10/25/2028		248,125		243,007
Central Parent, Inc.
Term Loan B,
3-Month Term SOFR + 4.50%, 9.08%^(A), 07/06/2029		1,500,000		1,495,738
Ceridian HCM Holding, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 7.07%^(A), 04/30/2025		687,663		683,881
Cornerstone OnDemand, Inc.
Term Loan,
1-Month LIBOR + 3.75%, 8.32%^(A), 10/16/2028		744,375		682,220
Epicor Software Corp.
Term Loan,
1-Month LIBOR + 3.25%, 7.82%^(A), 07/30/2027		1,712,937		1,681,533
GoTo Group, Inc.
Term Loan B,
1-Month LIBOR + 4.75%, 9.30%^(A), 08/31/2027		2,091,734		1,154,375
Open Text Corp.
Term Loan B,
TBD, 11/16/2029^{(D) (E)}		1,000,000		996,667


	Principal		Value
LOAN ASSIGNMENTS (continued)
Software (continued)
Quest Software US Holdings, Inc.
Term Loan,
3-Month Term SOFR + 4.25%, 9.08%^(A), 02/01/2029 ^(E)		$ 1,292,500		$ 1,106,703
Sophia LP
Term Loan B,
3-Month LIBOR + 3.50%, 8.23%^(A), 10/07/2027		1,274,464		1,253,754
1-Month Term SOFR + 4.25%, 8.81%^(A), 10/07/2027		497,500		489,105
SS&C Technologies, Inc.
Term Loan B6,
1-Month Term SOFR + 2.25%, 6.91%^(A), 03/22/2029		170,147		169,793
Term Loan B7,
1-Month Term SOFR + 2.25%, 6.91%^(A), 03/22/2029		256,373		255,839
Ultimate Software Group, Inc.
Term Loan,
3-Month LIBOR + 3.25%, 8.03%^(A), 05/04/2026		1,186,147		1,166,378

				11,872,196

Specialty Retail - 3.4%
Apro LLC
Term Loan,
3-Month LIBOR + 3.75%, 8.15%^(A), 11/14/2026		977,494		972,199
Great Outdoors Group LLC
Term Loan B1,
1-Month LIBOR + 3.75%, 8.32%^(A), 03/06/2028		1,465,752		1,439,185
Petco Health & Wellness Co., Inc.
Term Loan B,
3-Month Term SOFR + 3.25%, 7.98%^(A), 03/03/2028		843,561		834,071
PetSmart, Inc.
Term Loan B,
1-Month Term SOFR + 3.75%, 8.41%^(A), 02/11/2028		1,172,019		1,162,350
Rent-A-Center, Inc.
1st Lien Term Loan B,
3-Month LIBOR + 3.25%, 8.13%^(A), 02/17/2028		1,406,736		1,365,706
WOOF Holdings, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.75%, 8.26%^(A), 12/21/2027		1,576,937		1,498,091

				7,271,602

Technology Hardware, Storage & Peripherals - 0.4%
Diebold Nixdorf, Inc.
Term Loan,
1-Month Term SOFR + 5.25%, 9.90%^(A), 07/15/2025		1,297,791		824,097

Textiles, Apparel & Luxury Goods - 0.4%
Crocs, Inc.
Term Loan B,
3-Month Term SOFR + 3.50%, 7.80%^(A), 02/20/2029		921,250		914,341


	Principal		Value
LOAN ASSIGNMENTS (continued)
Transportation Infrastructure - 0.2%
First Student Bidco, Inc.
Term Loan B,
3-Month LIBOR + 3.00%, 7.73%^(A), 07/21/2028		$ 361,544		$ 340,884
Term Loan C,
3-Month LIBOR + 3.00%, 7.73%^(A), 07/21/2028		134,804		127,101

				467,985

Wireless Telecommunication Services - 0.4%
Altice France SA
Term Loan B13,
3-Month LIBOR + 4.00%, 8.65%^(A), 08/14/2026		987,113		950,097

Total Loan Assignments (Cost $191,993,179)				182,020,091


	Shares		Value
COMMON STOCKS - 0.1%
Health Care Providers & Services - 0.0%
Valitas Holdings, Inc.^{(G) (H) (I) (J)}		21,887		0

Household Durables - 0.1%
API Heat Transfer Intermediate Corp.^{(G) (H) (I) (J)}		889,572		1
LG Parent Holdco, Inc.^{(G) (I)}		30,405		283,779

				283,780

Textiles, Apparel & Luxury Goods - 0.0%^(K)
Men’s Wearhouse, Inc.^{(G) (I) (J) (L)}		7,650		45,900

Total Common Stocks (Cost $375,455)				329,680

PREFERRED STOCK - 0.0%
Household Durables - 0.0%
API Heat Transfer Intermediate Corp., 0.00%^{(H) (I) (J)}		189,500		0

Total Preferred Stock (Cost $189,501)				0

EXCHANGE-TRADED FUNDS - 1.0%
U.S. Fixed Income Funds - 1.0%
SPDR Blackstone Senior Loan ETF		25,000		1,052,250
Invesco Senior Loan ETF		50,600		1,068,166

Total Exchange-Traded Funds (Cost $2,079,850)				2,120,416


	Principal		Value
REPURCHASE AGREEMENT - 7.8%
Fixed Income Clearing Corp., 1.80%^(M), dated 01/31/2023, to be repurchased at $16,484,958 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $16,813,899.		$16,484,134		16,484,134

Total Repurchase Agreement (Cost $16,484,134)				16,484,134

Total Investments (Cost $232,418,672)				218,626,716
Net Other Assets (Liabilities) - (3.5)%				(7,456,280	)

Net Assets - 100.0%				$211,170,436

Transamerica Floating Rate (the “Fund”) is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

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 that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, 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 generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities: The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

Corporate debt securities: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

Loan assignments: Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

Restricted securities: Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.


Investments	Transfers from Level 1 to Level 3		Transfers from Level 3 to Level 1		Transfers from Level 2 to Level 3		Transfers from Level 3 to Level 2
Common Stocks^(L)	$	—	$	—	$	45,900	$	—


Investments	Description	Acquisition Date		Acquisition Cost		Value		Value as Percentage of Net Assets
Corporate Debt Securities	Avaya, Inc. 6.13%, 09/15/2028		09/11/2020 - 09/07/2021	$	2,198,650	$	640,500		0.3	%
Loan Assignments	Avaya, Inc. Term Loan B2 8.46%, 12/15/2027		11/22/2021		501,250		140,000		0.1

Total				$	2,699,900	$	780,500		0.4	%


(D)		All or a portion of the security represents unsettled loan commitments at January 31, 2023 where the rate will be determined at time of settlement.
(E)		When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after January 31, 2023. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(F)		Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the value of this security is $60,318, representing less than 0.1% of the Fund’s net assets.
(G)		Non-income producing securities.
(H)		Securities deemed worthless.
(I)		Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2023, the total value of securities is $329,680, representing 0.2% of the Fund’s net assets.
(J)		Securities are Level 3 of the fair value hierarchy.
(K)		Percentage rounds to less than 0.1% or (0.1)%.
(L)		Transferred from Level 2 to 3 due to utilizing significant unobservable inputs. As of prior reporting period, the security utilized significant observable inputs.
(M)		Rate disclosed reflects the yield at January 31, 2023.
(N)		The Fund recognized transfers in and out of Level 3 as of January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(O)		Level 3 securities were not considered significant to the Fund.


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs^(O)		Value
ASSETS
Investments
Asset-Backed Securities	$	—	$	2,931,343	$	—	$	2,931,343
Corporate Debt Securities		—		14,741,052		—		14,741,052
Loan Assignments		—		182,020,091		—		182,020,091
Common Stocks		—		283,779		45,901		329,680
Preferred Stock		—		—		0		0
Exchange-Traded Funds		2,120,416		—		—		2,120,416
Repurchase Agreement		—		16,484,134		—		16,484,134

Total Investments	$	2,120,416	$	216,460,399	$	45,901	$	218,626,716


(A)		Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. 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 the description.
(B)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $16,506,730, representing 7.8% of the Fund’s net assets.
(C)		Restricted securities. At January 31, 2023, the value of such securities held by the Fund are as follows:


LIBOR		London Interbank Offered Rate
Prime Rate		Interest rate charged by banks to their most credit worthy customers
SOFR		Secured Overnight Financing Rate
TBD		To Be Determined


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