Security Holdings

* Based On Net Assets *

Boyd Watterson 11/30/2021

Security DescriptionPercentage
First American Government Obligations Fund4.62 %
Invesco Senior Loan ETF1.8 %
MasTec, Inc.1.41 %
Installed Building Products, Inc.1.18 %
Albertsons Companies Inc / Safeway Inc / New1.15 %
Darling Ingredients, Inc.1.14 %
Service Corp International1.14 %
Central Garden & Pet Company1.12 %
ATS Automation Tooling Systems, Inc.1.11 %
Pilot Travel Centers, LLC1.09 %

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.