| First American Government Obligations Fund 12/01/2031 | 2.40 | 273,628 |
| Synovus Financial Corp | 2.10 | 9,453 |
| Athene Holding Ltd | 2.07 | 9,583 |
| JPMorgan Chase & Co | 1.92 | 8,662 |
| KeyCorp | 1.74 | 8,588 |
| Banc of California Inc | 1.72 | 8,182 |
| Bank of America Corp | 1.66 | 10,038 |
| American National Group Inc | 1.54 | 7,145 |
| WESCO International Inc | 1.53 | 6,678 |
| Brighthouse Financial Inc | 1.50 | 6,862 |
| American National Group Inc | 1.47 | 6,730 |
| Morgan Stanley | 1.46 | 6,823 |
| Digital Realty Trust Inc | 1.44 | 7,520 |
| AGNC Investment Corp | 1.42 | 6,724 |
| Stifel Financial Corp | 1.38 | 8,559 |
| Voya Financial Inc | 1.36 | 6,179 |
| Morgan Stanley | 1.34 | 6,045 |
| Algonquin Power & Utilities Corp | 1.31 | 5,874 |
| Air Lease Corp | 1.30 | 5,760 |
| Ford Motor Co | 1.29 | 6,233 |
| United States Cellular Corp | 1.28 | 7,019 |
| Wintrust Financial Corp | 1.27 | 5,874 |
| Equitable Holdings Inc | 1.27 | 6,581 |
| Old National Bancorp/IN | 1.27 | 5,760 |
| Western Alliance Bancorp | 1.23 | 7,076 |
| Sempra | 1.21 | 5,760 |
| US Bancorp | 1.20 | 5,760 |
| Regions Financial Corp | 1.19 | 5,760 |
| Ford Motor Co | 1.19 | 5,650 |
| New York Community Bancorp Inc | 1.16 | 6,822 |
| MetLife Inc | 1.13 | 5,334 |
| Jackson Financial Inc | 1.13 | 4,956 |
| Citizens Financial Group Inc | 1.13 | 5,000 |
| Bank of America Corp | 1.12 | 5,760 |
| Bank of America Corp | 1.11 | 6,040 |
| Arbor Realty Trust Inc | 1.10 | 6,671 |
| Synchrony Financial | 1.10 | 6,348 |
| Sachem Capital Corp | 1.10 | 5,760 |
| Truist Financial Corp | 1.09 | 6,132 |
| Lincoln National Corp | 1.08 | 4,404 |
| SCE Trust III | 1.06 | 4,810 |
| SCE Trust V | 1.06 | 4,898 |
| Vornado Realty Trust | 1.06 | 7,684 |
| WesBanco Inc | 1.06 | 4,800 |
| MetLife Inc | 1.05 | 5,842 |
| Morgan Stanley | 1.04 | 4,600 |
| National Rural Utilities Cooperative Finance Corp | 1.04 | 4,800 |
| Synchrony Financial | 1.04 | 4,600 |
| Telephone and Data Systems Inc | 1.02 | 5,760 |
| Pebblebrook Hotel Trust | 1.02 | 5,760 |
| SCE Trust IV | 1.02 | 4,800 |
| Public Storage | 1.01 | 6,362 |
| MFA Financial Inc | 1.01 | 4,910 |
| Citigroup Capital XIII | 1.01 | 3,942 |
| KeyCorp | 1.00 | 4,800 |
| Bank of America Corp | 1.00 | 95 |
| Enstar Group Ltd | 0.99 | 5,760 |
| Apollo Global Management Inc | 0.97 | 4,118 |
| JPMorgan Chase & Co | 0.97 | 5,160 |
| Wells Fargo & Co | 0.97 | 93 |
| JPMorgan Chase & Co | 0.96 | 4,327 |
| AT&T Inc | 0.96 | 5,457 |
| Wells Fargo & Co | 0.95 | 5,760 |
| Midland States Bancorp Inc | 0.92 | 4,241 |
| M&T Bank Corp | 0.90 | 3,900 |
| ConnectOne Bancorp Inc | 0.87 | 4,790 |
| Kemper Corp | 0.86 | 4,314 |
| KKR Real Estate Finance Trust Inc | 0.85 | 4,896 |
| Capital One Financial Corp | 0.84 | 4,864 |
| Athene Holding Ltd | 0.84 | 3,813 |
| First Citizens BancShares Inc/NC | 0.83 | 4,314 |
| State Street Corp | 0.81 | 3,781 |
| Bank of America Corp | 0.80 | 5,002 |
| Fifth Third Bancorp | 0.69 | 3,830 |
| Brighthouse Financial Inc | 0.67 | 3,258 |
| Annaly Capital Management Inc | 0.64 | 2,848 |
| Annaly Capital Management Inc | 0.63 | 2,800 |
| CMS Energy Corp | 0.62 | 2,883 |
| Pitney Bowes Inc | 0.61 | 3,700 |
| Reinsurance Group of America Inc | 0.61 | 2,732 |
| Sachem Capital Corp | 0.61 | 2,773 |
| Prudential Financial Inc | 0.60 | 2,770 |
| Merchants Bancorp/IN | 0.59 | 2,658 |
| Brighthouse Financial Inc | 0.59 | 3,474 |
| AT&T Inc | 0.59 | 2,829 |
| Brookfield Oaktree Holdings LLC | 0.56 | 2,883 |
| Southern Co/The | 0.56 | 2,883 |
| Capital One Financial Corp | 0.55 | 3,475 |
| Sachem Capital Corp | 0.54 | 2,773 |
| B Riley Financial Inc | 0.52 | 3,369 |
| JPMorgan Chase & Co | 0.52 | 3,000 |
| Aspen Insurance Holdings Ltd | 0.51 | 2,883 |
| Agree Realty Corp | 0.49 | 3,000 |
| Capital One Financial Corp | 0.49 | 2,923 |
| Brookfield BRP Holdings Canada Inc | 0.45 | 3,220 |
| Axis Capital Holdings Ltd | 0.42 | 2,200 |
| Hudson Pacific Properties Inc | 0.32 | 2,829 |
| AT&T Inc | 0.21 | 1,127 |
| Vornado Realty Trust | 0.20 | 1,670 |
| Public Storage | 0.16 | 1,010 |
| SPY US 08/30/24 P450 | 0.01 | 36 |
