| First American Government Obligations Fund, Class X |
13.48% |
- |
- |
| OFSBS 2024-13A C Mtge04/20/2037 |
30.04% |
- |
- |
| GOCAP 2024-71A C Mtge02/09/2037 |
25.48% |
- |
- |
| OCTR 2024-15A C01/15/2037 |
25.09% |
- |
- |
| Invesco CLO 2023-4A, LTD.01/18/2037 |
22.59% |
- |
- |
| BLKMM 2024-1A C Mtge07/15/2036 |
20.86% |
- |
- |
| WOODS 2020-22A CRR Mtge03/16/2037 |
20.17% |
- |
- |
| NCC 2018-IIA C10/15/2031 |
17.40% |
- |
- |
| BLKMM 2021-8A C01/15/2034 |
16.83% |
- |
- |
| CGMS 2023-5A C01/27/2036 |
16.75% |
- |
- |
| NGC CLO 2024-1A, LTD. 07/20/2037 |
2.26% |
- |
- |
| Leader Capital Short Term High Yield Bond Fund, Institutional Class |
1.83% |
- |
- |
| Black Diamond CLO 2024-1, LTD 10/25/2037 |
1.77% |
- |
- |
| PGA National Resort Commerical Mortgage Trust 06/15/2026 |
1.71% |
- |
- |
| OFSI Fund 2024-13A CLO, LTD. 04/20/2037 |
1.69% |
- |
- |
| Ocean Trails CLO XV, LTD. 01/15/2037 |
1.41% |
- |
- |
| Golub Capital Partners CLO, LTD. 02/09/2037 |
1.41% |
- |
- |
| HIH Trust 2024-61P 10/15/2026 |
1.30% |
- |
- |
| Invesco U.S. CLO 2023-4, LTD. 01/18/2037 |
1.27% |
- |
- |
| MONEY MARKET FUND |
4.13% |
- |
- |
| TREASURY BILLS |
14.31% |
- |
- |
| CORPORATE BONDS |
3.91% |
- |
- |
| MUTUAL FUND |
2.50% |
- |
- |
| ABS |
1.40% |
- |
- |
| FOREIGN BOND |
4.03% |
- |
- |
