Security Holdings

* Based On Net Assets *

Boyd Watterson 8/31/2019

Security DescriptionPercentage
TSY INFL IX N/B 0.50% 04/15/20243.01 %
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND1.96 %
ATS Automation Tooling Systems Inc 6.5000001.73 %
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% 04/17/20281.72 %
Oshkosh Corp 5.375000 03/01/20251.72 %
FirstCash Inc 5.375000 06/01/20241.61 %
Masonite International Corp 5.750000 09/15/20261.49 %
VeriSign Inc 5.250000 04/01/20251.39 %
TEGNA Inc 4.875000 09/15/20211.38 %
Blue Cube Spinco LLC 9.750000 10/15/20231.37 %

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.