SHORT-TERM INVESTMENTS INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.3%
Shares 12,188
Value 12,188 12,188 Value 4,110 4,110
First American Government Obligations Fund - Class X, 4.05% (d)
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $12,188)
MONEY MARKET FUNDS - 0.1%
Shares
First American Government Obligations Fund - Class X, 4.05% (d)
4,110
TOTAL MONEY MARKET FUNDS (Cost $4,110)
TOTAL INVESTMENTS - 100.1% ( Cost $4,209,710 ) Liabilities in Excess of Other Assets - (0.1)%
4,529,126
(6,404)
TOTAL NET ASSETS - 100.0%
0.0%
0.0%
$
4,522,722
two
–%
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services, LLC. –% ADR - American Depositary Receipt ASA - Advanced Subscription Agreement LP - Limited Partnership NVDR - Non-Voting Depositary Receipt
PCL - Public Company Limited PLC - Public Limited Company
(a)
Non-income producing security.
(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. (c) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $12,399. (d) The rate shown represents the 7-day annualized yield as of September 30, 2025.
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