Security Holdings

* Based On Net Assets *

Boyd Watterson 5/31/2019

Security DescriptionPercentage
US TREASURY NOTE 2.625% 11/15/20202.49 %
ATS Automation Tooling Systems Inc 6.5000001.84 %
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% 04/17/20281.82 %
Blue Cube Spinco LLC 9.750000 10/15/20231.47 %
FirstCash Inc 5.375000 06/01/20241.46 %
Norbord Inc 6.250000 04/15/20231.45 %
Air Canada 7.750000 04/15/20211.43 %
VeriSign Inc 5.250000 04/01/20251.42 %
Tanger Properties LP 3.875000 12/01/20231.42 %
Vistra Energy Corp 7.625000 11/01/20241.41 %

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.