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Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 3.64% | $1.25M |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.59% | $1.24M |
| ARCC | Ares Capital Corp | 3.56% | $1.23M |
| HTGC | HERCULES CAPITAL INC | 3.56% | $1.23M |
| SPG | Simon Property Group Inc | 3.44% | $1.19M |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.37% | $1.16M |
| AWF | AllianceBernstein Global High Income Fund Inc | 3.36% | $1.16M |
| GBDC | Golub Capital BDC Inc | 2.96% | $1.02M |
| 48128B648 | JPMorgan Chase & Co 6% 06/01/2175 | 2.84% | $979.62K |
| 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 2.84% | $977.71K |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.72% | $937.21K |
| TSLX | Sixth Street Specialty Lending Inc | 2.64% | $909.51K |
| 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.58% | $888.84K |
| 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | 2.58% | $888.31K |
| 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 2.55% | $876.95K |
| 125896845 | CMS Energy Corp 5.875% 03/01/2079 | 2.51% | $865.27K |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.50% | $860.01K |
| 61762V804 | Morgan Stanley 4.875% 07/15/2174 | 2.37% | $817.54K |
| 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | 2.37% | $814.92K |
| 89832Q745 | Truist Financial Corp 5.25% 06/01/2175 | 2.36% | $813.44K |
| PFLT | PennantPark Floating Rate Capital Ltd | 2.29% | $790.31K |
| 842587800 | Southern Co/The 4.95% 01/30/2080 | 2.26% | $777.81K |
| 94988U128 | Wells Fargo & Co 4.7% 06/15/2175 | 2.26% | $777.51K |
| 59156R850 | MetLife Inc 4.75% 06/15/2175 | 2.20% | $758.81K |
| 24702RAF8 | Dell Inc 6.5% 04/15/2038 | 2.18% | $752.27K |