Security Holdings

* Based On Net Assets *

Boyd Watterson 12/31/2023

Security DescriptionPercentage
Neuberger Berman CLO XVII Ltd.2.48 %
Ares XLIX CLO Ltd.1.93 %
Morgan Stanley1.7 %
ALM 2020 Ltd.1.4 %
ICG US CLO 2014-3 Ltd.1.38 %
Halseypoint CLO II Ltd.1.33 %
First American Government Obligations Fund1.31 %
MasTec, Inc.1.3 %
Goldentree Loan Management US Clo 17 Ltd.1.25 %
First Investors Auto Owner Trust 2022-11.24 %

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.