Security Holdings

* Based On Net Assets *

Boyd Watterson 8/31/2022

Security DescriptionPercentage
FRST AM-GV OB-X3.85 %
NEUB 2014-17A CR21.58 %
ALM 2020-1A A21.37 %
MTZ 4 1/2 08/15/281.26 %
JPARK 2016-1A BR1.13 %
DAR 5 1/4 04/15/271.08 %
PITRCE TL B 1L USD1.07 %
FLT TL B 1L USD1.07 %
OTEXCN TL B 1LD1.06 %
SDART 2021-3 D1.04 %

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.