United States Treasury Bills 0%, 79.54%

First Trust Cayman Fd 569559, 19.98%

The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF. It is non-diversified.

Ziegler Senior Floating Rate Fund Class C

Thornburg Strategic Income Fund Class I

Columbia Short Term Bond Fund Class C

JPMorgan Short Duration Bond Fund Class A

Principal Short-Term Income Fund R-4 Class