| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 8.35 mm | 8.35 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
| EEFT Euronet Worldwide, Inc. | 6.61 mm | 6.65 mm principal | 3.24 | Debt | Long | USA |
| HCA Inc | 6.11 mm | 6.11 mm principal | 3.00 | Debt | Long | USA |
| DAL Delta Air Lines, Inc. | 5.82 mm | 5.80 mm principal | 2.86 | Debt | Long | USA |
| Laboratory Corp of America Holdings | 5.74 mm | 5.74 mm principal | 2.82 | Debt | Long | USA |
| General Motors Financial Co Inc | 5.70 mm | 5.71 mm principal | 2.80 | Debt | Long | USA |
| Rayonier AM Products Inc | 5.32 mm | 5.32 mm principal | 2.61 | Debt | Long | USA |
| United States Treasury Bill | 4.70 mm | 4.70 mm principal | 2.31 | Debt | Long | USA |
| CrownRock LP / CrownRock Finance Inc | 4.66 mm | 4.60 mm principal | 2.29 | Debt | Long | USA |
| Life Time Inc | 4.62 mm | 4.61 mm principal | 2.27 | Debt | Long | USA |
| VFC V.F. Corporation | 4.57 mm | 4.62 mm principal | 2.24 | Debt | Long | USA |
| Life Time Inc | 4.54 mm | 4.54 mm principal | 2.23 | Debt | Long | USA |
| Clear Channel International BV | 4.43 mm | 4.49 mm principal | 2.18 | Loan | Long | Netherlands |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 4.39 mm | 4.46 mm principal | 2.15 | Debt | Long | USA |
| OTIS Otis Worldwide Corporation | 4.38 mm | 4.41 mm principal | 2.15 | Debt | Long | USA |
| Chicago Atlantic Real Estate Finance Term Loan | 4.29 mm | 4.36 mm principal | 2.11 | Loan | Long | USA |
| GPC Genuine Parts Company | 4.27 mm | 4.28 mm principal | 2.10 | Debt | Long | USA |
| GILD Gilead Sciences, Inc. | 4.18 mm | 4.18 mm principal | 2.05 | Debt | Long | USA |
| Infor Inc | 4.17 mm | 4.25 mm principal | 2.05 | Debt | Long | USA |
| GPN Global Payments Inc. | 4.16 mm | 4.18 mm principal | 2.04 | Debt | Long | USA |
| LTRPA Liberty TripAdvisor Holdings, Inc. | 4.14 mm | 4.18 mm principal | 2.03 | Debt | Long | USA |
| CITGO Petroleum Corp | 3.90 mm | 3.89 mm principal | 1.91 | Debt | Long | USA |
| DENTSPLY SIRONA Inc | 3.84 mm | 3.85 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
| SON Sonoco Products Company | 3.71 mm | 3.72 mm principal | 1.82 | Debt | Long | USA |
| CROWN CASTLE INTL CORP | 3.62 mm | 3.63 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
| EXPE Expedia Group, Inc. | 3.55 mm | 3.54 mm principal | 1.74 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3.37 mm | 3.40 mm principal | 1.65 | Debt | Long | USA |
| INTC Intel Corporation | 3.27 mm | 3.29 mm principal | 1.61 | Debt | Long | USA |
| NATIONAL FUEL GAS CO | 2.99 mm | 3.00 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
| AMT American Tower Corporation | 2.94 mm | 2.94 mm principal | 1.44 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 2.92 mm | 2.93 mm principal | 1.43 | Debt | Long | USA |
| Novedo Holding AB | 2.88 mm | 31.25 mm principal | 1.41 | Debt | Long | Sweden |
| New York State Dormitory Authority | 2.81 mm | 2.81 mm principal | 1.38 | Debt | Long | USA |
| TTGT TechTarget, Inc. | 2.65 mm | 2.65 mm principal | 1.30 | Debt | Long | USA |
| Coinstar Funding LLC Series 2017-1 | 2.48 mm | 2.75 mm principal | 1.22 | ABS-other | Long | USA |
| BGC BGC Group, Inc | 2.41 mm | 2.43 mm principal | 1.18 | Debt | Long | USA |
| Micromont | 2.34 mm | 2.34 mm principal | 1.15 | Loan | Long | USA |
| COR Cencora | 2.26 mm | 2.27 mm principal | 1.11 | Debt | Long | USA |
| MHP 2022-MHIL | 2.22 mm | 2.23 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
| Elkem ASA | 2.20 mm | 25.00 mm principal | 1.08 | Debt | Long | Norway |
| BX Commercial Mortgage Trust 2024-KING | 2.19 mm | 2.19 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
| BX Commercial Mortgage Trust 2021-SOAR | 2.19 mm | 2.19 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
| Warnermedia Holdings Inc | 2.13 mm | 2.13 mm principal | 1.04 | Debt | Long | USA |
| ELV Elevance Health Inc. | 2.08 mm | 2.08 mm principal | 1.02 | Debt | Long | USA |
| LEGGETT & PLATT INC | 2.00 mm | 2.01 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
| Vistra Operations Co LLC | 2.00 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
| Getty Images Inc | 1.95 mm | 1.96 mm principal | 0.96 | Debt | Long | USA |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 1.80 mm | 1.81 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
| BX Commercial Mortgage Trust 2021-VOLT | 1.72 mm | 1.73 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
| NFLX Netflix, Inc. | 1.50 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
| Leggett & Platt Inc | 1.44 mm | 1.44 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
| CBSTF The Cannabist Company Holdings Inc. | 1.42 mm | 2.02 mm principal | 0.70 | Debt | Long | Canada |
| City of Kansas City MO | 1.42 mm | 1.42 mm principal | 0.70 | Debt | Long | USA |
| HTS Fund I LLC | 1.20 mm | 1.41 mm principal | 0.59 | ABS-other | Long | USA |
| Warnermedia Holdings Inc | 1.16 mm | 1.16 mm principal | 0.57 | Debt | Long | USA |
| BX Commercial Mortgage Trust 2021-SOAR | 1.15 mm | 1.15 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
| PVOne 2023-1 LLC | 1.05 mm | 1.05 mm principal | 0.51 | ABS-other | Long | USA |
| SON Sonoco Products Company | 993.58 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
| Alterna Funding III LLC | 976.76 k | 967.35 k principal | 0.48 | ABS-other | Long | USA |
| Leafly Holdings, Inc. | 925.65 k | 1.09 mm principal | 0.45 | Debt | Long | USA |
| RAM 2024-1 LLC | 904.72 k | 899.28 k principal | 0.44 | ABS-other | Long | USA |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 871.48 k | 872.00 k principal | 0.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 834.44 k | 845.00 k principal | 0.41 | Debt | Long | USA |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 830.50 k | 832.00 k principal | 0.41 | Debt | Long | USA |
| CAMB Commercial Mortgage Trust 2019-LIFE | 720.51 k | 720.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
| CAMB Commercial Mortgage Trust 2019-LIFE | 700.78 k | 700.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
| NUVA Nuvasive Inc | 672.07 k | 678.00 k principal | 0.33 | Debt | Long | USA |
| Warnermedia Holdings Inc | 543.41 k | 545.00 k principal | 0.27 | Debt | Long | USA |
| PYPL PayPal Holdings, Inc. | 475.82 k | 482.00 k principal | 0.23 | Debt | Long | USA |
| EBAY eBay Inc. | 432.45 k | 435.00 k principal | 0.21 | Debt | Long | USA |
| REX - Real Estate Exchange Inc | 372.97 k | 375.00 k principal | 0.18 | Debt | Long | USA |
| Life 2021-BMR Mortgage Trust | 352.64 k | 356.91 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
| BX Commercial Mortgage Trust 2021-VINO | 277.15 k | 277.28 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | 237.97 k | 244.05 k principal | 0.12 | Debt | Long | Norway |
| Tapestry Inc | 137.72 k | 138.00 k principal | 0.07 | Debt | Long | USA |
| Calligo UK Ltd | 122.12 k | 428.70 k principal | 0.06 | Debt | Long | UK |
| LAD Auto Receivables Trust 2023-1 | 48.64 k | 48.62 k principal | 0.02 | ABS-other | Long | USA |
|
NOK/USD FWD 20250115
U.S. BANCORP INVESTMENTS INC.
|
45.50 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
SEK/USD FWD 20250115
U.S. BANCORP INVESTMENTS INC.
|
29.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| Lendingpoint 2022-B Asset Securitization Trust | 27.08 k | 27.16 k principal | 0.01 | ABS-other | Long | USA |
|
EUR/USD FWD 20250115
U.S. BANCORP INVESTMENTS INC.
|
1.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
| LFLY Leafly Holdings, Inc. | 88.85 | 5.55 k shares | 0.00 | Equity derivative | N/A | USA |
