Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000864508 | |||
| Series S000060080 | Strategic Enhanced Yield Fund | ||
| Class/Contract C000196700 | Class A | AAENX | |
| Class/Contract C000196701 | Institutional | AIENX | |
| Class/Contract C000196702 | Investor | APENX | |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 221337034