Conquer Risk Tactical Rotation Fund
					Schedule of Investments
		March 31, 2024 (Unaudited)
Shares							Fair Value	% of Net Assets
MONEY MARKET FUNDS
141,789,361		First American Treasury Obligations Fund					$141,789,361		100.05%
		- Class X 5.22% * +
Total for Money Market Funds (Cost - $141,789,361)
		Total Investments (Cost - $141,789,361)					141,789,361		100.05%
		Liabilities in Excess of Other Assets					(65,216)		-0.05%
		Net Assets					$141,724,145		100.00%
* Additional Information, including current Prospectus and Annual Reports, is available at
https://www.firstamericanfunds.com/index/FundPerformance/ShareholderDocuments.html.
+ The rate shown represents the 7-day yield at March 31, 2024.