Security Holdings

* Based On Net Assets *

Boyd Watterson 5/31/2024


Security Description	Percentage
United States Treasury Note	7.9 %
First American Government Obligations Fund	2.86 %
Neuberger Berman CLO XVII Ltd.	2.09 %
Exeter Automobile Receivables Trust 2021-4	1.67 %
Ares XLIX CLO Ltd.	1.63 %
MasTec, Inc.	1.43 %
Morgan Stanley	1.39 %
Elmwood CLO 21 Ltd.	1.29 %
ICG US CLO 2014-3 Ltd.	1.22 %
OHA Credit Partners XIV Ltd.	1.19 %

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.