% of Portfolio IVORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Oplion: Reinvest: Capital Gaits Option: Reinvest $34,078,509.88 Cod Setif Merkel Ftice Security Ideal ifier: ,PHSX CUSIP 1(412t513 $57,189,396.32 Market Value 461,326 21 $23,110,886.44 $0.00 Unseated Gelarloss $1