Security Holdings

* Based On Net Assets *

Boyd Watterson 11/30/2022

Security DescriptionPercentage
First American Government Obligations Fund2.44 %
Neuberger Berman CLO XVII Ltd.1.57 %
ALM 2020 Ltd.1.36 %
MasTec, Inc.1.23 %
Jay Park CLO Ltd.1.13 %
Pilot Travel Centers, LLC1.08 %
FleetCor Technologies Operating Company, LLC1.07 %
Darling Ingredients, Inc.1.07 %
Open Text Corporation1.04 %
LCM XX, L.P.1.02 %

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.