| First American Government Obligations Fund 12/01/2 | 3.10 | 3,689,739 |
| Cash & Other | 2.39 | 2,838,870 |
| Freddie Mac Multifamily Structured Pass Through Ce | 2.04 | 2,500,000 |
| United States Treasury Bill 11/05/2024 | 1.83 | 2,200,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 1.65 | 1,987,592 |
| US 2YR NOTE (CBT) Dec24 | 1.57 | 9 |
| Freddie Mac Multifamily Structured Pass Through Ce | 1.32 | 1,586,010 |
| Lake Shore MM CLO II Ltd 6.6858% 10/17/2031 | 1.26 | 1,500,000 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 6.6988% 02 | 1.25 | 1,476,308 |
| Gallatin CLO VIII 2017-1 Ltd 6.653% 07/15/2031 | 1.12 | 1,333,940 |
| American Credit Acceptance Receivables Trust 2022- | 1.12 | 1,300,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.98 | 1,200,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.98 | 1,200,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.94 | 1,129,604 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.92 | 1,096,958 |
| Romark CLO V Ltd 6.563% 01/15/2035 | 0.89 | 1,052,632 |
| CPS Auto Receivables Trust 2024-B 6.04% 10/16/2028 | 0.86 | 1,000,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.85 | 1,005,454 |
| Marlette Funding Trust 2022-3 6.89% 11/15/2032 | 0.85 | 1,000,000 |
| PRPM 2024-4 LLC 6.414% 08/25/2029 | 0.85 | 1,000,000 |
| Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2 | 0.85 | 999,819 |
| Pagaya AI Debt Trust 2024-3 6.571% 10/15/2031 | 0.85 | 1,000,000 |
| Pagaya AI Debt Trust 2024-1 7.109% 07/15/2031 | 0.85 | 999,750 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.84 | 1,005,019 |
| FIGRE Trust 2024-HE3 5.937% 07/25/2054 | 0.84 | 972,716 |
| DT Auto Owner Trust 2022-2 5.46% 03/15/2028 | 0.84 | 1,000,000 |
| EFMT 2024-INV1 6.557% 03/25/2069 | 0.83 | 942,209 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.80 | 949,668 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.79 | 944,061 |
| OBX 2024-NQM2 Trust 5.878% 12/25/2063 | 0.77 | 905,702 |
| PRPM 2024-RCF1 LLC 4% 01/25/2054 | 0.76 | 927,250 |
| Pagaya AI Debt Trust 2024-2 6.611% 08/15/2031 | 0.76 | 899,600 |
| PAGAYA AI Debt Trust 2022-2 6.63% 01/15/2030 | 0.76 | 899,946 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.76 | 917,993 |
| COLT 2024-1 Mortgage Loan Trust 5.835% 02/25/2069 | 0.75 | 877,258 |
| Marlette Funding Trust 2023-1 7.2% 04/15/2033 | 0.74 | 862,000 |
| Exeter Automobile Receivables Trust 2022-3 6.76% 0 | 0.69 | 800,000 |
| GLS Auto Receivables Issuer Trust 2022-2 6.15% 04/ | 0.68 | 800,000 |
| Pagaya AI Debt Trust 2023-7 7.8551% 07/15/2031 | 0.68 | 798,124 |
| Williams Cos Inc/The 3.9% 01/15/2025 | 0.67 | 800,000 |
| American Credit Acceptance Receivables Trust 2024- | 0.67 | 800,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.66 | 800,000 |
| Dryden 72 CLO Ltd 6.4597% 05/15/2032 | 0.66 | 788,298 |
| United States Treasury Note/Bond 1.5% 02/15/2025 | 0.66 | 800,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.61 | 741,043 |
| VF Corp 2.4% 04/23/2025 | 0.59 | 720,000 |
| Phillips 66 Co 3.605% 02/15/2025 | 0.58 | 690,000 |
| BOF URSA VI Funding Trust I 5.542% 10/27/2031 | 0.57 | 674,707 |
| Lake Shore MM CLO IV Ltd 6.743% 10/15/2033 | 0.56 | 666,666 |
| HCA Inc 5.375% 02/01/2025 | 0.55 | 650,000 |
| LCM XXII Ltd 6.9936% 10/20/2028 | 0.54 | 647,698 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.54 | 650,741 |
| CPS Auto Receivables Trust 2022-D 8.73% 01/16/2029 | 0.54 | 605,000 |
| Western Midstream Operating LP 3.35% 02/01/2025 | 0.54 | 650,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.53 | 628,423 |
| Ford Credit Auto Lease Trust 2023-B 5.9435% 02/15/ | 0.52 | 617,103 |
| Marlette Funding Trust 2023-3 7.06% 09/15/2033 | 0.52 | 600,000 |
| Upstart Securitization Trust 2021-2 3.61% 06/20/20 | 0.52 | 625,981 |
| Upstart Structured Pass-Through Trust Series 2022- | 0.51 | 600,000 |
| Southwest Airlines Co 5.25% 05/04/2025 | 0.51 | 602,000 |
| Ovintiv Inc 5.65% 05/15/2025 | 0.51 | 600,000 |
| Global Payments Inc 2.65% 02/15/2025 | 0.51 | 610,000 |
| AutoNation Inc 3.5% 11/15/2024 | 0.50 | 600,000 |
| Avolon Holdings Funding Ltd 2.875% 02/15/2025 | 0.50 | 600,000 |
| Ares Capital Corp 3.25% 07/15/2025 | 0.50 | 600,000 |
| Expedia Group Inc 6.25% 05/01/2025 | 0.50 | 590,000 |
| Westinghouse Air Brake Technologies Corp 3.2% 06/1 | 0.50 | 600,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06 | 0.48 | 600,000 |
| Golub Capital Partners CLO 21M Ltd 7.0162% 01/25/2 | 0.46 | 548,548 |
| GE HealthCare Technologies Inc 5.55% 11/15/2024 | 0.46 | 550,000 |
| Freeport-McMoRan Inc 4.55% 11/14/2024 | 0.46 | 550,000 |
| Plains All American Pipeline LP / PAA Finance Corp | 0.46 | 550,000 |
| Kinder Morgan Inc 4.3% 06/01/2025 | 0.45 | 539,000 |
| FREED ABS Trust 2022-3FP 7.36% 08/20/2029 | 0.43 | 500,000 |
| FREED ABS Trust 2022-4FP 7.4% 12/18/2029 | 0.43 | 500,000 |
| Capital One Financial Corp 3.3% 10/30/2024 | 0.43 | 515,000 |
| Pagaya AI Debt Trust 2023-5 9.099% 04/15/2031 | 0.43 | 499,996 |
| Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 | 0.43 | 499,814 |
| LL ABS Trust 2022-2 8.4% 05/15/2030 | 0.43 | 500,000 |
| Westlake Automobile Receivables Trust 2022-2 5.48% | 0.43 | 510,000 |
| Whirlpool Corp 3.7% 05/01/2025 | 0.42 | 500,000 |
| Reach Abs Trust 2024-1 6.29% 02/18/2031 | 0.42 | 500,000 |
| Sprint LLC 7.625% 02/15/2025 | 0.42 | 500,000 |
| United States Treasury Note/Bond 2.75% 05/15/2025 | 0.42 | 500,000 |
| Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/20 | 0.42 | 500,000 |
| PRET 2024-NPL3 LLC 7.52% 04/27/2054 | 0.42 | 488,877 |
| Oportun Issuance Trust 2024-2 5.86% 02/09/2032 | 0.42 | 500,000 |
| Baxter International Inc 1.322% 11/29/2024 | 0.42 | 500,000 |
| Boeing Co/The 4.875% 05/01/2025 | 0.42 | 500,000 |
| UBS AG/Stamford CT 3.625% 09/09/2024 | 0.42 | 500,000 |
| Delta Air Lines Inc 7% 05/01/2025 | 0.42 | 500,000 |
| Enbridge Inc 2.5% 02/14/2025 | 0.42 | 500,000 |
| Exeter Automobile Receivables Trust 2023-2 5.75% 0 | 0.42 | 500,000 |
| EnLink Midstream Partners LP 4.15% 06/01/2025 | 0.42 | 500,000 |
| Exeter Automobile Receivables Trust 2020-3 5.56% 0 | 0.42 | 500,000 |
| American Tower Corp 2.95% 01/15/2025 | 0.42 | 500,000 |
| ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | 0.42 | 500,000 |
| Aircastle Ltd 5.25% 08/11/2025 | 0.42 | 500,000 |
| Campbell Soup Co 3.95% 03/15/2025 | 0.42 | 500,000 |
| Hewlett Packard Enterprise Co 5.9% 10/01/2024 | 0.42 | 500,000 |
| Home RE 2023-1 Ltd 7.4978% 10/25/2033 | 0.42 | 500,000 |
| Harley-Davidson Financial Services Inc 3.35% 06/08 | 0.41 | 500,000 |
| Madison Park Funding XXIII Ltd 6.4952% 07/27/2031 | 0.41 | 483,935 |
| Avis Budget Rental Car Funding AESOP LLC 2.68% 08/ | 0.41 | 500,000 |
| A&D Mortgage Trust 2023-NQM5 7.756% 11/25/2068 | 0.41 | 469,967 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.41 | 500,000 |
| Carrier Global Corp 2.242% 02/15/2025 | 0.41 | 500,000 |
| Oracle Corp 2.5% 04/01/2025 | 0.41 | 490,000 |
| Rolls-Royce PLC 3.625% 10/14/2025 | 0.41 | 500,000 |
| Madison Park Funding LII Ltd 6.4436% 01/22/2035 | 0.40 | 473,684 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.40 | 474,231 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.40 | 483,502 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.39 | 464,879 |
| Sealed Air Corp 1.573% 10/15/2026 | 0.39 | 500,000 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 0.39 | 439,300 |
| PRKCM 2023-AFC4 Trust 7.225% 11/25/2058 | 0.39 | 445,052 |
| TransCanada PipeLines Ltd 1% 10/12/2024 | 0.38 | 450,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.38 | 454,732 |
| Energy Transfer LP 2.9% 05/15/2025 | 0.38 | 455,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.37 | 448,643 |
| GATX Corp 3.25% 03/30/2025 | 0.37 | 450,000 |
| Marathon Petroleum Corp 3.625% 09/15/2024 | 0.37 | 444,000 |
| Ryder System Inc 2.5% 09/01/2024 | 0.37 | 440,000 |
| Pagaya AI Debt Trust 2024-3 6.258% 10/15/2031 | 0.36 | 422,602 |
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.5% | 0.36 | 414,120 |
| Cross 2023-H2 Mortgage Trust 7.135% 11/25/2068 | 0.36 | 413,960 |
| Atlas Senior Loan Fund Ltd 6.3909% 01/18/2035 | 0.34 | 400,000 |
| JPMorgan Chase & Co 3.875% 09/10/2024 | 0.34 | 400,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.34 | 409,603 |
| Pagaya AI Debt Trust 2023-5 7.625% 04/15/2031 | 0.34 | 399,997 |
| ONEOK Partners LP 4.9% 03/15/2025 | 0.34 | 400,000 |
| New York Life Global Funding 2% 01/22/2025 | 0.34 | 410,000 |
| Purchasing Power Funding 2024-A LLC 6.43% 08/15/20 | 0.34 | 400,000 |
| Zimmer Biomet Holdings Inc 1.45% 11/22/2024 | 0.34 | 410,000 |
| Wells Fargo & Co 3% 02/19/2025 | 0.33 | 400,000 |
| 3M Co 2.65% 04/15/2025 | 0.33 | 400,000 |
| Sequoia Mortgage Trust 2023-4 6% 11/25/2053 | 0.33 | 390,685 |
| Oportun Issuance Trust 2022-3 5.25% 06/09/2031 | 0.33 | 400,000 |
| Pagaya AI Debt Trust 2022-1 3.344% 10/15/2029 | 0.33 | 399,947 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.33 | 395,774 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.33 | 396,695 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.33 | 398,667 |
| Avis Budget Rental Car Funding AESOP LLC 4.25% 02/ | 0.33 | 400,000 |
| AMCR ABS Trust 2023-1 7.66% 01/21/2031 | 0.33 | 387,438 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.32 | 380,237 |
| Mondelez International Holdings Netherlands BV 2.2 | 0.31 | 370,000 |
| Prosper Marketplace Issuance Trust Series 2023-1 7 | 0.30 | 350,000 |
| Apidos CLO XX 6.6477% 07/16/2031 | 0.29 | 346,268 |
| Voya CLO 2014-2 Ltd 6.5674% 04/17/2030 | 0.28 | 330,657 |
| Edison International 3.55% 11/15/2024 | 0.27 | 320,000 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 6.1988% 11 | 0.27 | 323,414 |
| Marlette Funding Trust 2021-3 1.81% 12/15/2031 | 0.27 | 329,484 |
| Flex Ltd 4.75% 06/15/2025 | 0.26 | 306,000 |
| Affirm Asset Securitization Trust 2023-B 7.44% 09/ | 0.26 | 300,000 |
| Radian Group Inc 4.5% 10/01/2024 | 0.26 | 314,000 |
| Upstart Securitization Trust 2022-2 6.1% 05/20/203 | 0.25 | 300,827 |
| ONEOK Inc 2.75% 09/01/2024 | 0.25 | 300,000 |
| Verizon Master Trust 6.0332% 09/08/2028 | 0.25 | 300,000 |
| Volkswagen Group of America Finance LLC 3.35% 05/1 | 0.25 | 300,000 |
| Canadian Natural Resources Ltd 3.9% 02/01/2025 | 0.25 | 305,000 |
| Bank of America Corp 4% 01/22/2025 | 0.25 | 300,000 |
| Bank of New York Mellon Corp/The 0.85% 10/25/2024 | 0.25 | 300,000 |
| Laboratory Corp of America Holdings 3.6% 02/01/202 | 0.25 | 300,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.24 | 291,543 |
| ACHV ABS TRUST 2023-4CP 7.24% 11/25/2030 | 0.24 | 287,341 |
| National Fuel Gas Co 5.5% 10/01/2026 | 0.24 | 280,000 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 3.95 | 0.23 | 275,000 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 7.3488% 04 | 0.23 | 264,951 |
| Greenwood Park CLO Ltd 6.573% 04/15/2031 | 0.23 | 269,205 |
| LCM XIV LP 6.5836% 07/20/2031 | 0.22 | 259,872 |
| Manufacturers & Traders Trust Co 2.9% 02/06/2025 | 0.21 | 250,000 |
| MPLX LP 4.875% 12/01/2024 | 0.21 | 250,000 |
| Ford Motor Credit Co LLC 4.063% 11/01/2024 | 0.21 | 250,000 |
| General Motors Financial Co Inc 2.9% 02/26/2025 | 0.21 | 250,000 |
| ACHV ABS TRUST 2023-3PL 7.35% 08/19/2030 | 0.21 | 250,000 |
| DT Auto Owner Trust 2022-3 7.69% 07/17/2028 | 0.21 | 250,000 |
| Nutrien Ltd 3% 04/01/2025 | 0.21 | 250,000 |
| Owens Corning 4.2% 12/01/2024 | 0.21 | 250,000 |
| Prudential Insurance Co of America/The 8.3% 07/01/ | 0.21 | 250,000 |
| Saranac CLO I Ltd 7.4408% 07/26/2029 | 0.21 | 250,000 |
| Ashtead Capital Inc 1.5% 08/12/2026 | 0.20 | 250,000 |
| Marlette Funding Trust 2022-3 5.95% 11/15/2032 | 0.20 | 238,168 |
| Barings Middle Market Clo Ltd 2019-I 7.313% 10/15/ | 0.18 | 208,648 |
| Edison International 4.95% 04/15/2025 | 0.17 | 200,000 |
| EnLink Midstream Partners LP 4.85% 07/15/2026 | 0.17 | 200,000 |
| Laboratory Corp of America Holdings 2.3% 12/01/202 | 0.17 | 200,000 |
| Hertz Vehicle Financing LLC 1.56% 12/26/2025 | 0.17 | 200,000 |
| Ford Motor Credit Co LLC 2.3% 02/10/2025 | 0.17 | 200,000 |
| Prosper Marketplace Issuance Trust Series 2023-1 8 | 0.17 | 200,000 |
| Upstart Pass-Through Trust Series 2022-ST3 4.3% 05 | 0.17 | 209,694 |
| TIAA CLO I Ltd 6.532% 07/20/2031 | 0.17 | 204,865 |
| Verizon Communications Inc 3.5% 11/01/2024 | 0.17 | 207,000 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.16 | 198,339 |
| A&D Mortgage Trust 2023-NQM4 8.1% 09/25/2068 | 0.16 | 180,958 |
| Aqua Finance Trust 2017-A 6.61% 11/15/2035 | 0.15 | 173,666 |
| Golub Capital Partners CLO 17 Ltd 7.1962% 10/25/20 | 0.15 | 180,152 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 7. | 0.15 | 170,069 |
| American Tower Corp 2.4% 03/15/2025 | 0.14 | 170,000 |
| Amphenol Corp 2.05% 03/01/2025 | 0.14 | 170,000 |
| Truist Financial Corp 2.85% 10/26/2024 | 0.13 | 154,000 |
| MPLX LP 4.875% 06/01/2025 | 0.13 | 149,000 |
| Research-Driven Pagaya Motor Asset Trust 2023-3 7. | 0.13 | 153,183 |
| Mercury Financial Credit Card Master Trust 8.04% 0 | 0.13 | 150,000 |
| Upstart Securitization Trust 2021-5 2.49% 11/20/20 | 0.12 | 141,119 |
| Host Hotels & Resorts LP 4% 06/15/2025 | 0.12 | 150,000 |
| Flagship Credit Auto Trust 2019-4 3.12% 01/15/2026 | 0.12 | 146,436 |
| GATX Corp 3.25% 09/15/2026 | 0.12 | 150,000 |
| FREED ABS Trust 2021-3FP 2.37% 11/20/2028 | 0.10 | 122,543 |
| Sabine Pass Liquefaction LLC 5.625% 03/01/2025 | 0.10 | 120,000 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 2.7% | 0.09 | 105,000 |
| ACM Auto Trust 2023-2 7.97% 06/20/2030 | 0.09 | 104,359 |
| Freddie Mac Multifamily Structured Pass Through Ce | 0.09 | 108,699 |
| Graphic Packaging International LLC 1.512% 04/15/2 | 0.09 | 108,000 |
| GLS Auto Receivables Issuer Trust 2023-1 6.19% 06/ | 0.08 | 100,000 |
| Arrow Electronics Inc 3.25% 09/08/2024 | 0.08 | 100,000 |
| Avis Budget Rental Car Funding AESOP LLC 4.24% 09/ | 0.07 | 83,333 |
| Upstart Pass-Through Trust Series 2022-ST1 2.6% 03 | 0.06 | 70,424 |
| SAFCO Auto Receivables Trust 2024-1 6.51% 03/20/20 | 0.05 | 57,941 |
| Pagaya AI Debt Selection Trust 2021-HG1 1.82% 01/1 | 0.05 | 57,453 |
| Pagaya AI Debt Trust 2022-5 8.096% 06/17/2030 | 0.04 | 47,540 |
| Eastman Chemical Co 3.8% 03/15/2025 | 0.04 | 49,000 |
| Lendbuzz Securitization Trust 2021-1 1.46% 06/15/2 | 0.03 | 33,676 |
| Republic Finance Issuance Trust 2020-A 2.47% 11/20 | 0.01 | 16,134 |
| Pagaya AI Debt Trust 2023-8 7.299% 06/16/2031 | 0.00 | 232 |
