| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 7.76 mm | 7.76 mm shares | 4.59 | Short-term investment vehicle | Long | USA |
| CSL Carlisle Companies Incorporated | 4.89 mm | 4.90 mm principal | 2.89 | Debt | Long | USA |
| HPE Hewlett Packard Enterprise Company | 4.58 mm | 4.58 mm principal | 2.71 | Debt | Long | USA |
| Clear Channel International BV | 4.47 mm | 4.49 mm principal | 2.64 | Loan | Long | Netherlands |
| Qorvo Inc | 4.45 mm | 4.49 mm principal | 2.63 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 4.31 mm | 4.30 mm principal | 2.55 | Debt | Long | USA |
| ZBH Zimmer Biomet Holdings, Inc. | 4.28 mm | 4.30 mm principal | 2.53 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 4.20 mm | 4.20 mm principal | 2.48 | Debt | Long | Luxembourg |
| ABBV AbbVie Inc. | 3.95 mm | 3.96 mm principal | 2.33 | Debt | Long | USA |
| Discovery Communications LLC | 3.76 mm | 3.77 mm principal | 2.22 | Debt | Long | USA |
| HCA Inc | 3.66 mm | 3.66 mm principal | 2.16 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3.59 mm | 3.62 mm principal | 2.12 | Debt | Long | USA |
| HAS Hasbro, Inc. | 3.49 mm | 3.50 mm principal | 2.06 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 3.38 mm | 3.38 mm principal | 2.00 | Debt | Long | USA |
| BX Commercial Mortgage Trust 2021-VOLT | 3.32 mm | 3.35 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
| NAI Entertainment Holdings LLC | 3.29 mm | 3.29 mm principal | 1.95 | Loan | Long | USA |
| EXPE Expedia Group, Inc. | 3.27 mm | 3.26 mm principal | 1.93 | Debt | Long | USA |
| SON Sonoco Products Company | 3.26 mm | 3.30 mm principal | 1.93 | Debt | Long | USA |
| Infor Inc | 3.16 mm | 3.25 mm principal | 1.87 | Debt | Long | USA |
| Novedo Holding AB | 3.12 mm | 31.25 mm principal | 1.85 | Debt | Long | Sweden |
| CrownRock LP / CrownRock Finance Inc | 3.04 mm | 3.00 mm principal | 1.80 | Debt | Long | USA |
| SPRINT Corp | 3.01 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
| Conagra Brands Inc | 2.99 mm | 2.99 mm principal | 1.76 | Short-term investment vehicle | Long | USA |
| Fresenius Medical Care US Finance II Inc | 2.97 mm | 2.97 mm principal | 1.76 | Debt | Long | USA |
| Bacardi-Martini BV | 2.86 mm | 2.86 mm principal | 1.69 | Short-term investment vehicle | Long | Netherlands |
| New York State Dormitory Authority | 2.81 mm | 2.81 mm principal | 1.66 | Debt | Long | USA |
| Allegion US Holding Co Inc | 2.80 mm | 2.80 mm principal | 1.65 | Debt | Long | USA |
| Micromont | 2.71 mm | 2.71 mm principal | 1.60 | Loan | Long | USA |
| GE HealthCare Technologies Inc | 2.60 mm | 2.60 mm principal | 1.54 | Debt | Long | USA |
| CITGO Petroleum Corp | 2.47 mm | 2.46 mm principal | 1.46 | Debt | Long | USA |
| Coinstar Funding LLC Series 2017-1 | 2.45 mm | 2.76 mm principal | 1.45 | ABS-other | Long | USA |
| Elkem ASA | 2.38 mm | 25.00 mm principal | 1.41 | Debt | Long | Norway |
| Microchip Technology Inc | 2.36 mm | 2.36 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
| BX Commercial Mortgage Trust 2024-KING | 2.22 mm | 2.22 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
| MHP 2022-MHIL | 2.21 mm | 2.23 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
| PWR Quanta Services, Inc. | 2.19 mm | 2.19 mm principal | 1.29 | Debt | Long | USA |
| BX Commercial Mortgage Trust 2021-SOAR | 2.18 mm | 2.19 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 2.17 mm | 2.18 mm principal | 1.29 | Debt | Long | USA |
| TPR Tapestry, Inc. | 2.04 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 2.03 mm | 2.04 mm principal | 1.20 | Debt | Long | USA |
| General Motors Financial Co Inc | 1.99 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
| EFX Equifax Inc. | 1.99 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
| Getty Images Inc | 1.96 mm | 1.96 mm principal | 1.16 | Debt | Long | USA |
| FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | 1.90 mm | 1.98 mm principal | 1.12 | Loan | Long | USA |
| BAC Bank of America Corporation | 1.72 mm | 1.72 mm principal | 1.02 | Preferred equity | Long | USA |
| Genpact Luxembourg Sarl | 1.65 mm | 1.66 mm principal | 0.98 | Debt | Long | Luxembourg |
| Lithium Midco II Ltd | 1.58 mm | 1.42 mm principal | 0.93 | Debt | Long | Jersey |
| CBSTF The Cannabist Company Holdings Inc. | 1.52 mm | 2.02 mm principal | 0.90 | Debt | Long | Canada |
| General Motors Financial Co Inc | 1.44 mm | 1.44 mm principal | 0.85 | Debt | Long | USA |
| City of Kansas City MO | 1.42 mm | 1.42 mm principal | 0.84 | Debt | Long | USA |
| LTRPA Liberty TripAdvisor Holdings, Inc. | 1.41 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
| FET Forum Energy Technologies, Inc. | 1.33 mm | 1.33 mm principal | 0.79 | Debt | Long | USA |
| HTS Fund I LLC | 1.25 mm | 1.52 mm principal | 0.74 | ABS-other | Long | USA |
| PVOne 2023-1 LLC | 1.25 mm | 1.25 mm principal | 0.74 | ABS-other | Long | USA |
| BX Commercial Mortgage Trust 2021-SOAR | 1.14 mm | 1.15 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
| GPN Global Payments Inc. | 1.10 mm | 1.11 mm principal | 0.65 | Debt | Long | USA |
| RAM 2024-1 LLC | 1.09 mm | 1.08 mm principal | 0.65 | ABS-other | Long | USA |
| TransCanada Pipelines Ltd | 1.07 mm | 1.08 mm principal | 0.63 | Debt | Long | Canada |
| SON Sonoco Products Company | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
| Alterna Funding III LLC | 985.63 k | 967.35 k principal | 0.58 | ABS-other | Long | USA |
| BX Commercial Mortgage Trust 2021-VINO | 937.56 k | 942.28 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
| CAMB Commercial Mortgage Trust 2019-LIFE | 929.33 k | 930.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
| Leafly Holdings, Inc. | 925.65 k | 1.09 mm principal | 0.55 | Debt | Long | USA |
| BGC BGC Group, Inc | 908.00 k | 908.00 k principal | 0.54 | Debt | Long | USA |
| DAL Delta Air Lines, Inc. | 787.18 k | 789.00 k principal | 0.47 | Debt | Long | USA |
| CAMB Commercial Mortgage Trust 2019-LIFE | 719.44 k | 720.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
| CAMB Commercial Mortgage Trust 2019-LIFE | 699.85 k | 700.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
| CDNS Cadence Design Systems, Inc. | 635.91 k | 637.00 k principal | 0.38 | Debt | Long | USA |
| LAD Auto Receivables Trust 2023-3 | 559.24 k | 558.08 k principal | 0.33 | ABS-other | Long | USA |
| Warnermedia Holdings Inc | 541.58 k | 545.00 k principal | 0.32 | Debt | Long | USA |
| PYPL PayPal Holdings, Inc. | 473.06 k | 482.00 k principal | 0.28 | Debt | Long | USA |
| NFLX Netflix, Inc. | 394.40 k | 393.00 k principal | 0.23 | Debt | Long | USA |
| REX - Real Estate Exchange Inc | 373.42 k | 375.00 k principal | 0.22 | Debt | Long | USA |
| Life 2021-BMR Mortgage Trust | 351.39 k | 356.91 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
| General Motors Financial Co Inc | 335.47 k | 336.00 k principal | 0.20 | Debt | Long | USA |
| Calligo UK Ltd | 288.43 k | 421.32 k principal | 0.17 | Debt | Long | UK |
| CVS CVS Health Corporation | 240.87 k | 241.00 k principal | 0.14 | Debt | Long | USA |
| KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | 234.87 k | 240.89 k principal | 0.14 | Debt | Long | Norway |
| VFC V.F. Corporation | 162.24 k | 165.00 k principal | 0.10 | Debt | Long | USA |
| LAD Auto Receivables Trust 2023-1 | 143.63 k | 143.50 k principal | 0.08 | ABS-other | Long | USA |
| Lendingpoint 2022-B Asset Securitization Trust | 48.77 k | 49.13 k principal | 0.03 | ABS-other | Long | USA |
|
SEK/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
43.42 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
| LFLY Leafly Holdings, Inc. | 175.47 | 5.55 k shares | 0.00 | Equity derivative | N/A | USA |
| BACA Berenson Acquisition Corp. I | 0.00 | 1.83 k shares | 0.00 | Common equity | Long | USA |
|
EUR/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
-17.72 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
NOK/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
-56.74 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
SEK/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
-63.03 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
