v3.26.3
Label Element Value
Institutional Class | First American Government Obligations Fund - Class U  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.90%
Institutional Class | Federal Home Loan Mortgage Corp., Series KF173, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.00%
Institutional Class | Bain Capital Credit CLO Ltd., Series 2020-5A, Class ARR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.30%
Institutional Class | Federal Home Loan Mortgage Corp., Series KF99, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Institutional Class | Federal Home Loan Mortgage Corp., Series K-F102, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Institutional Class | Federal Home Loan Mortgage Corp., Series KF134, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Institutional Class | Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Institutional Class | BCRED MML CLO LLC, Series 2022-1A, Class A1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Institutional Class | Golub Capital LLC, Series 2022-1A, Class BR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Institutional Class | Federal Home Loan Mortgage Corp., Series K-F121, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Institutional Class | AAA  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 25.80%
Institutional Class | AA  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 31.80%
Institutional Class | A  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 10.30%
Institutional Class | BBB  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.30%
Institutional Class | BB  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.80%
Institutional Class | B  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.20%
Institutional Class | NR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 6.80%
Institutional Class | Corporate Obligations  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 23.00%
Institutional Class | Asset-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.60%
Institutional Class | Commercial Mortgage-Backed Securities - U.S. Government Agency  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.10%
Institutional Class | Collateralized Loan Obligations  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 16.20%
Institutional Class | Residential Mortgage-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 13.60%
Institutional Class | Money Market Funds  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.90%
Institutional Class | Commercial Mortgage-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.10%
Institutional Class | Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk Transfer  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.50%
Institutional Class | Futures Contracts_1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.10%
Institutional Class | Cash & Other_  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav (4.10%)