Security Holdings

* Based On Net Assets *

Boyd Watterson 3/31/2019

Security DescriptionPercentage
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND4.45 %
US TREASURY NOTE 2.625% 11/15/20203.29 %
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% 04/17/20282.1 %
Blue Cube Spinco LLC 9.750000 10/15/20231.74 %
Air Canada 7.750000 04/15/20211.68 %
Vistra Energy Corp 7.625000 11/01/20241.65 %
Tanger Properties LP 3.875000 12/01/20231.64 %
Scotts Miracle-Gro Co/The 6.000000 10/15/20231.64 %
ATS Automation Tooling Systems Inc 6.5000001.63 %
Ashtead Capital Inc 5.625000 10/01/20241.62 %

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.