| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 412.17 k | 412.17 k shares | 31.86 | Short-term investment vehicle | Long | USA |
| Payer Swaption 2.199% 12/31/24 | 392.18 k | 12.48 mm contracts | 30.32 | Credit derivative | N/A | USA |
| Payer Swaption 3.849% 12/31/24 | -51.62 k | -12.48 mm contracts | -3.99 | Credit derivative | N/A | USA |
