Security Holdings

* Based On Net Assets *

Boyd Watterson 4/30/2020

Security DescriptionPercentage
FLAGSHIP CREDIT AUTO TRUST ADJ% 01/16/20242.61 %
ATS Automation Tooling Systems Inc 6.5000001.79 %
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% 04/17/20281.77 %
WESTLAKE AUTOMOBILE RECEIVABLES 3.41% 05/15/20231.74 %
FirstCash Inc 5.375000 06/01/20241.66 %
HAT HOLDINGS I LLC/HAT 5.25% 07/15/20241.57 %
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND1.56 %
Mueller Water Products Inc 5.500000 06/15/20261.5 %
VeriSign Inc 5.250000 04/01/20251.49 %
BWX Technologies Inc 5.375000 07/15/20261.48 %

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.