Security Holdings

* Based On Net Assets *

Boyd Watterson 4/30/2023

Security DescriptionPercentage
United States Treasury Bill5.61 %
Ares XLIX CLO Ltd.1.77 %
Neuberger Berman CLO XVII Ltd.1.49 %
First American Government Obligations Fund1.43 %
ALM 2020 Ltd.1.29 %
ICG US CLO 2014-3 Ltd.1.26 %
MasTec, Inc.1.19 %
GM Financial Leasing Trust1.07 %
Jay Park CLO Ltd.1.07 %
Halseypoint CLO II Ltd.1.04 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.