Class A - C000152733Class AClass C - C000159180Class CInstitutional Class - C000152734Institutional ClassClass A - C000199192Class AClass A1 - C000199194Class A1Institutional Class - C000199193Institutional ClassClass Angel Oak High Yield Opportunities ETF - C000247829Angel Oak High Yield Opportunities ETFClass Angel Oak Mortgage-Backed Securities ETF - C000247830Angel Oak Mortgage-Backed Securities ETFClass Angel Oak UltraShort Income ETF - C000238280Angel Oak UltraShort Income ETFClass Angel Oak Income ETF - C000238279Angel Oak Income ETFClass Angel Oak Total Return ETF - C000263351Angel Oak Total Return ETFBroad Based Index:1C000152733-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1C000152733-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000152733-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000152733-Asset-Backed SecuritiesAsset-Backed SecuritiesC000152733-Corporate ObligationsCorporate ObligationsC000152733-Collateralized Loan ObligationsCollateralized Loan ObligationsC000152733-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000152733-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000152733-Residential Whole LoansResidential Whole LoansC000152733-Exchange Traded Funds_Exchange Traded Funds_C000152733-Cash & Other_Cash & Other_Largest Holding:13C000152733-Cash & OtherCash & OtherLargest Holding:14C000152733-Saluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTSaluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTLargest Holding:15C000152733-Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.Largest Holding:16C000152733-Goldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTGoldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTLargest Holding:17C000152733-Invesco Senior Loan ETFInvesco Senior Loan ETFLargest Holding:18C000152733-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:19C000152733-Federal Home Loan Mortgage Corp., Pool SD8506Federal Home Loan Mortgage Corp., Pool SD8506Largest Holding:20C000152733-DSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ADSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ALargest Holding:21C000152733-Federal National Mortgage Association, Pool DC4050Federal National Mortgage Association, Pool DC4050Largest Holding:22C000152733-Federal National Mortgage Association, Pool MA5910Federal National Mortgage Association, Pool MA5910Largest Holding:23C000152733-Federal National Mortgage Association, Pool MA5646Federal National Mortgage Association, Pool MA5646C000152733-AAAAAAC000152733-AAAAC000152733-AAC000152733-BBBBBBC000152733-BBBBC000152733-BBC000152733-CCCCCCC000152733-CCCCC000152733-NRNRBroad Based Index:33C000159180-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1C000159180-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000159180-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000159180-Asset-Backed SecuritiesAsset-Backed SecuritiesC000159180-Corporate ObligationsCorporate ObligationsC000159180-Collateralized Loan ObligationsCollateralized Loan ObligationsC000159180-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000159180-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000159180-Residential Whole LoansResidential Whole LoansC000159180-Exchange Traded Funds_Exchange Traded Funds_C000159180-Cash & Other_Cash & Other_Largest Holding:45C000159180-Cash & OtherCash & OtherLargest Holding:46C000159180-Saluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTSaluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTLargest Holding:47C000159180-Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.Largest Holding:48C000159180-Goldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTGoldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTLargest Holding:49C000159180-Invesco Senior Loan ETFInvesco Senior Loan ETFLargest Holding:50C000159180-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:51C000159180-Federal Home Loan Mortgage Corp., Pool SD8506Federal Home Loan Mortgage Corp., Pool SD8506Largest Holding:52C000159180-DSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ADSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ALargest Holding:53C000159180-Federal National Mortgage Association, Pool DC4050Federal National Mortgage Association, Pool DC4050Largest Holding:54C000159180-Federal National Mortgage Association, Pool MA5910Federal National Mortgage Association, Pool MA5910Largest Holding:55C000159180-Federal National Mortgage Association, Pool MA5646Federal National Mortgage Association, Pool MA5646C000159180-AAAAAAC000159180-AAAAC000159180-AAC000159180-BBBBBBC000159180-BBBBC000159180-BBC000159180-CCCCCCC000159180-CCCCC000159180-NRNRBroad Based Index:65C000152734-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1C000152734-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000152734-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000152734-Asset-Backed SecuritiesAsset-Backed SecuritiesC000152734-Corporate ObligationsCorporate ObligationsC000152734-Collateralized Loan ObligationsCollateralized Loan ObligationsC000152734-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000152734-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000152734-Residential Whole LoansResidential Whole LoansC000152734-Exchange Traded Funds_Exchange Traded Funds_C000152734-Cash & Other_Cash & Other_Largest Holding:76C000152734-Cash & OtherCash & OtherLargest Holding:77C000152734-Saluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTSaluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class CERTLargest Holding:78C000152734-Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.Largest Holding:79C000152734-Goldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTGoldman Sachs Mortgage Pass-Through Trust, Series 2022-1, Class PTLargest Holding:80C000152734-Invesco Senior Loan ETFInvesco Senior Loan ETFLargest Holding:81C000152734-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:82C000152734-Federal Home Loan Mortgage Corp., Pool SD8506Federal Home Loan Mortgage Corp., Pool SD8506Largest Holding:83C000152734-DSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ADSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1ALargest Holding:84C000152734-Federal National Mortgage Association, Pool DC4050Federal National Mortgage Association, Pool DC4050Largest Holding:85C000152734-Federal National Mortgage Association, Pool MA5910Federal National Mortgage Association, Pool MA5910Largest Holding:86C000152734-Federal National Mortgage Association, Pool MA5646Federal National Mortgage Association, Pool MA5646Largest Holding:87C000152734-Goldman Sachs Mortgage Pass-Through TrustGoldman Sachs Mortgage Pass-Through TrustC000152734-AAAAAAC000152734-AAAAC000152734-AAC000152734-BBBBBBC000152734-BBBBC000152734-BBC000152734-CCCCCCC000152734-CCCCC000152734-NRNRBroad Based Index:97C000199192-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:98C000199192-Bloomberg Short Treasury: 9-12 Months IndexBloomberg Short Treasury: 9-12 Months IndexAdditional Index:99C000199192-Bloomberg Short Term Government/Corporate IndexBloomberg Short Term Government/Corporate IndexC000199192-Corporate ObligationsCorporate ObligationsC000199192-Asset-Backed SecuritiesAsset-Backed SecuritiesC000199192-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000199192-Collateralized Loan ObligationsCollateralized Loan ObligationsC000199192-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000199192-Money Market FundsMoney Market FundsC000199192-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000199192-Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferResidential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferC000199192-Futures Contracts_1Futures Contracts_1C000199192-Cash & Other_Cash & Other_Largest Holding:110C000199192-Cash & OtherCash & OtherLargest Holding:111C000199192-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:112C000199192-Federal Home Loan Mortgage Corp., Series KF173, Class ASFederal Home Loan Mortgage Corp., Series KF173, Class ASLargest Holding:113C000199192-Bain Capital Credit CLO Ltd., Series 2020-5A, Class ARRBain Capital Credit CLO Ltd., Series 2020-5A, Class ARRLargest Holding:114C000199192-Federal Home Loan Mortgage Corp., Series KF99, Class ASFederal Home Loan Mortgage Corp., Series KF99, Class ASLargest Holding:115C000199192-Federal Home Loan Mortgage Corp., Series K-F102, Class ASFederal Home Loan Mortgage Corp., Series K-F102, Class ASLargest Holding:116C000199192-Federal Home Loan Mortgage Corp., Series KF134, Class ASFederal Home Loan Mortgage Corp., Series KF134, Class ASLargest Holding:117C000199192-Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Largest Holding:118C000199192-BCRED MML CLO LLC, Series 2022-1A, Class A1BCRED MML CLO LLC, Series 2022-1A, Class A1Largest Holding:119C000199192-Golub Capital LLC, Series 2022-1A, Class BRGolub Capital LLC, Series 2022-1A, Class BRLargest Holding:120C000199192-Federal Home Loan Mortgage Corp., Series K-F121, Class ASFederal Home Loan Mortgage Corp., Series K-F121, Class ASLargest Holding:121C000199192-GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities TrustC000199192-AAAAAAC000199192-AAAAC000199192-AAC000199192-BBBBBBC000199192-BBBBC000199192-BBC000199192-NRNRBroad Based Index:129C000199194-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:130C000199194-Bloomberg Short Treasury: 9-12 Months IndexBloomberg Short Treasury: 9-12 Months IndexAdditional Index:131C000199194-Bloomberg Short Term Government/Corporate IndexBloomberg Short Term Government/Corporate IndexC000199194-Corporate ObligationsCorporate ObligationsC000199194-Asset-Backed SecuritiesAsset-Backed SecuritiesC000199194-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000199194-Collateralized Loan ObligationsCollateralized Loan ObligationsC000199194-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000199194-Money Market FundsMoney Market FundsC000199194-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000199194-Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferResidential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferC000199194-Futures Contracts_1Futures Contracts_1C000199194-Cash & Other_Cash & Other_Largest Holding:143C000199194-Cash & OtherCash & OtherLargest Holding:144C000199194-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:145C000199194-Federal Home Loan Mortgage Corp., Series KF173, Class ASFederal Home Loan Mortgage Corp., Series KF173, Class ASLargest Holding:146C000199194-Bain Capital Credit CLO Ltd., Series 2020-5A, Class ARRBain Capital Credit CLO Ltd., Series 2020-5A, Class ARRLargest Holding:147C000199194-Federal Home Loan Mortgage Corp., Series KF99, Class ASFederal Home Loan Mortgage Corp., Series KF99, Class ASLargest Holding:148C000199194-Federal Home Loan Mortgage Corp., Series K-F102, Class ASFederal Home Loan Mortgage Corp., Series K-F102, Class ASLargest Holding:149C000199194-Federal Home Loan Mortgage Corp., Series KF134, Class ASFederal Home Loan Mortgage Corp., Series KF134, Class ASLargest Holding:150C000199194-Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Largest Holding:151C000199194-BCRED MML CLO LLC, Series 2022-1A, Class A1BCRED MML CLO LLC, Series 2022-1A, Class A1Largest Holding:152C000199194-Golub Capital LLC, Series 2022-1A, Class BRGolub Capital LLC, Series 2022-1A, Class BRLargest Holding:153C000199194-Federal Home Loan Mortgage Corp., Series K-F121, Class ASFederal Home Loan Mortgage Corp., Series K-F121, Class ASC000199194-AAAAAAC000199194-AAAAC000199194-AAC000199194-BBBBBBC000199194-BBBBC000199194-BBC000199194-NRNRBroad Based Index:161C000199193-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:162C000199193-Bloomberg Short Treasury: 9-12 Months IndexBloomberg Short Treasury: 9-12 Months IndexAdditional Index:163C000199193-Bloomberg Short Term Government/Corporate IndexBloomberg Short Term Government/Corporate IndexC000199193-Corporate ObligationsCorporate ObligationsC000199193-Asset-Backed SecuritiesAsset-Backed SecuritiesC000199193-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000199193-Collateralized Loan ObligationsCollateralized Loan ObligationsC000199193-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000199193-Money Market FundsMoney Market FundsC000199193-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000199193-Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferResidential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferC000199193-Futures Contracts_1Futures Contracts_1C000199193-Cash & Other_Cash & Other_Largest Holding:174C000199193-Cash & OtherCash & OtherLargest Holding:175C000199193-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:176C000199193-Federal Home Loan Mortgage Corp., Series KF173, Class ASFederal Home Loan Mortgage Corp., Series KF173, Class ASLargest Holding:177C000199193-Bain Capital Credit CLO Ltd., Series 2020-5A, Class ARRBain Capital Credit CLO Ltd., Series 2020-5A, Class ARRLargest Holding:178C000199193-Federal Home Loan Mortgage Corp., Series KF99, Class ASFederal Home Loan Mortgage Corp., Series KF99, Class ASLargest Holding:179C000199193-Federal Home Loan Mortgage Corp., Series K-F102, Class ASFederal Home Loan Mortgage Corp., Series K-F102, Class ASLargest Holding:180C000199193-Federal Home Loan Mortgage Corp., Series KF134, Class ASFederal Home Loan Mortgage Corp., Series KF134, Class ASLargest Holding:181C000199193-Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1Largest Holding:182C000199193-BCRED MML CLO LLC, Series 2022-1A, Class A1BCRED MML CLO LLC, Series 2022-1A, Class A1Largest Holding:183C000199193-Golub Capital LLC, Series 2022-1A, Class BRGolub Capital LLC, Series 2022-1A, Class BRLargest Holding:184C000199193-Federal Home Loan Mortgage Corp., Series K-F121, Class ASFederal Home Loan Mortgage Corp., Series K-F121, Class ASLargest Holding:185C000199193-GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities TrustC000199193-AAAAAAC000199193-AAAAC000199193-AAC000199193-BBBBBBC000199193-BBBBC000199193-BBC000199193-NRNRBroad Based Index:193C000247829-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:194C000247829-Bloomberg U.S. Corporate High Yield IndexBloomberg U.S. Corporate High Yield IndexIndustry Sector:195C000247829-FinancialFinancialIndustry Sector:196C000247829-EnergyEnergyIndustry Sector:197C000247829-Consumer, Non-cyclicalConsumer, Non-cyclicalIndustry Sector:198C000247829-IndustrialIndustrialIndustry Sector:199C000247829-Consumer, CyclicalConsumer, CyclicalIndustry Sector:200C000247829-Basic MaterialsBasic MaterialsIndustry Sector:201C000247829-CommunicationsCommunicationsIndustry Sector:202C000247829-Asset-Backed Securities_1Asset-Backed Securities_1Industry Sector:203C000247829-Mortgage SecuritiesMortgage SecuritiesIndustry Sector:204C000247829-Cash & OtherCash & OtherLargest Holding:205C000247829-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:206C000247829-Venture Global LNG, Inc.Venture Global LNG, Inc.Largest Holding:207C000247829-Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCLargest Holding:208C000247829-Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.Largest Holding:209C000247829-Directv Financing LLC / Directv Financing Co-Obligor, Inc.Directv Financing LLC / Directv Financing Co-Obligor, Inc.Largest Holding:210C000247829-First Quantum Minerals Ltd.First Quantum Minerals Ltd.Largest Holding:211C000247829-Gray Media, Inc.Gray Media, Inc.Largest Holding:212C000247829-CVR Energy, Inc.CVR Energy, Inc.Largest Holding:213C000247829-Calumet Specialty Products Partners LP / Calumet Finance Corp.Calumet Specialty Products Partners LP / Calumet Finance Corp.Largest Holding:214C000247829-CRC Insurance Group LLCCRC Insurance Group LLCC000247829-AAAAC000247829-AAC000247829-BBBBBBC000247829-BBBBC000247829-BBC000247829-CCCCCCC000247829-NRNRBroad Based Index:222C000247830-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:223C000247830-Bloomberg U.S. Mortgage-Backed Securities IndexBloomberg U.S. Mortgage-Backed Securities IndexC000247830-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000247830-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000247830-Money Market FundsMoney Market FundsC000247830-Cash & Other_Cash & Other_Largest Holding:228C000247830-Cash & OtherCash & OtherLargest Holding:229C000247830-Federal Home Loan Mortgage Corp., Pool 000TBAFederal Home Loan Mortgage Corp., Pool 000TBALargest Holding:230C000247830-Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.Largest Holding:231C000247830-Sequoia Mortgage Trust, Series 2023-4, Class B2Sequoia Mortgage Trust, Series 2023-4, Class B2Largest Holding:232C000247830-COLT Funding LLC, Series 2026-2, Class A1BCOLT Funding LLC, Series 2026-2, Class A1BLargest Holding:233C000247830-Federal Home Loan Mortgage Corp., Pool RB5146Federal Home Loan Mortgage Corp., Pool RB5146Largest Holding:234C000247830-Federal Home Loan Mortgage Corp., Pool RA3515Federal Home Loan Mortgage Corp., Pool RA3515Largest Holding:235C000247830-RCKT Mortgage Trust, Series 2021-5, Class A1RCKT Mortgage Trust, Series 2021-5, Class A1Largest Holding:236C000247830-GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class M1GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class M1Largest Holding:237C000247830-Federal National Mortgage Association, Pool MA4422Federal National Mortgage Association, Pool MA4422Largest Holding:238C000247830-Federal National Mortgage Association, Pool MA4474Federal National Mortgage Association, Pool MA4474C000247830-AAAAAAC000247830-AAAAC000247830-AAC000247830-BBBBBBC000247830-BBBBC000247830-NRNRBroad Based Index:245C000238280-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1Additional Index:246C000238280-Bloomberg Short Term Government/Corporate IndexBloomberg Short Term Government/Corporate IndexAdditional Index:247C000238280-Bloomberg U.S. Treasury Bills IndexBloomberg U.S. Treasury Bills IndexC000238280-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000238280-Corporate ObligationsCorporate ObligationsC000238280-Asset-Backed SecuritiesAsset-Backed SecuritiesC000238280-Collateralized Loan ObligationsCollateralized Loan ObligationsC000238280-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000238280-Money Market FundsMoney Market FundsC000238280-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000238280-Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferResidential Mortgage-Backed Securities - U.S. Government Agency Credit Risk TransferC000238280-Cash & Other_Cash & Other_Largest Holding:257C000238280-Cash & OtherCash & OtherLargest Holding:258C000238280-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:259C000238280-Federal Home Loan Mortgage Corp., Series KF173, Class ASFederal Home Loan Mortgage Corp., Series KF173, Class ASLargest Holding:260C000238280-Federal Home Loan Mortgage Corp., Series K-F102, Class ASFederal Home Loan Mortgage Corp., Series K-F102, Class ASLargest Holding:261C000238280-Federal Home Loan Mortgage Corp., Series KF99, Class ASFederal Home Loan Mortgage Corp., Series KF99, Class ASLargest Holding:262C000238280-Federal Home Loan Mortgage Corp., Series K-F120, Class ASFederal Home Loan Mortgage Corp., Series K-F120, Class ASLargest Holding:263C000238280-Federal Home Loan Mortgage Corp., Series KF172, Class ASFederal Home Loan Mortgage Corp., Series KF172, Class ASLargest Holding:264C000238280-Federal Home Loan Mortgage Corp., Series KF170, Class ASFederal Home Loan Mortgage Corp., Series KF170, Class ASLargest Holding:265C000238280-Federal Home Loan Mortgage Corp., Series KF-127, Class ASFederal Home Loan Mortgage Corp., Series KF-127, Class ASLargest Holding:266C000238280-Federal Home Loan Mortgage Corp., Series KF134, Class ASFederal Home Loan Mortgage Corp., Series KF134, Class ASLargest Holding:267C000238280-Steele Creek CLO Ltd., Series 2019-1A, Class BRRSteele Creek CLO Ltd., Series 2019-1A, Class BRRC000238280-AAAAAAC000238280-AAAAC000238280-AAC000238280-BBBBBBC000238280-BBBBC000238280-BBC000238280-NRNRBroad Based Index:275C000238279-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1C000238279-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000238279-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000238279-Asset-Backed SecuritiesAsset-Backed SecuritiesC000238279-Corporate ObligationsCorporate ObligationsC000238279-Collateralized Loan ObligationsCollateralized Loan ObligationsC000238279-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000238279-Commercial Mortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesC000238279-Money Market FundsMoney Market FundsC000238279-Exchange Traded Funds_Exchange Traded Funds_C000238279-Cash & Other_Cash & Other_Largest Holding:286C000238279-Cash & OtherCash & OtherLargest Holding:287C000238279-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:288C000238279-Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.Largest Holding:289C000238279-United States Treasury NotesUnited States Treasury NotesLargest Holding:290C000238279-Federal Home Loan Mortgage Corp., Series KF170, Class ASFederal Home Loan Mortgage Corp., Series KF170, Class ASLargest Holding:291C000238279-Federal Home Loan Mortgage Corp., Pool RQ0094Federal Home Loan Mortgage Corp., Pool RQ0094Largest Holding:292C000238279-Invesco Senior Loan ETFInvesco Senior Loan ETFLargest Holding:293C000238279-Federal Home Loan Mortgage Corp., Series K-176, Class A1Federal Home Loan Mortgage Corp., Series K-176, Class A1Largest Holding:294C000238279-Federal Home Loan Mortgage Corp., Pool SD8506Federal Home Loan Mortgage Corp., Pool SD8506Largest Holding:295C000238279-Federal Home Loan Mortgage Corp., Series KF169, Class ASFederal Home Loan Mortgage Corp., Series KF169, Class ASLargest Holding:296C000238279-Federal Home Loan Mortgage Corp., Series KF172, Class ASFederal Home Loan Mortgage Corp., Series KF172, Class ASC000238279-AAAAAAC000238279-AAAAC000238279-AAC000238279-BBBBBBC000238279-BBBBC000238279-BBC000238279-CCCCCCC000238279-NRNRBroad Based Index:305C000263351-Bloomberg U.S. Aggregate Bond Index_1Bloomberg U.S. Aggregate Bond Index_1C000263351-Residential Mortgage-Backed Securities - U.S. Government AgencyResidential Mortgage-Backed Securities - U.S. Government AgencyC000263351-Corporate ObligationsCorporate ObligationsC000263351-Residential Mortgage-Backed SecuritiesResidential Mortgage-Backed SecuritiesC000263351-Asset-Backed SecuritiesAsset-Backed SecuritiesC000263351-Money Market FundsMoney Market FundsC000263351-Collateralized Loan ObligationsCollateralized Loan ObligationsC000263351-Exchange Traded Funds_Exchange Traded Funds_C000263351-Commercial Mortgage-Backed Securities - U.S. Government AgencyCommercial Mortgage-Backed Securities - U.S. Government AgencyC000263351-Futures Contracts_1Futures Contracts_1C000263351-Cash & Other_Cash & Other_Largest Holding:316C000263351-First American Government Obligations Fund - Class UFirst American Government Obligations Fund - Class ULargest Holding:317C000263351-Willow Tree CLO Ltd., Series 2024-1A, Class BWillow Tree CLO Ltd., Series 2024-1A, Class BLargest Holding:318C000263351-Federal National Mortgage Association, Pool FA5000Federal National Mortgage Association, Pool FA5000Largest Holding:319C000263351-Upstart Securitization Trust, Series 2023-2, Class CUpstart Securitization Trust, Series 2023-2, Class CLargest Holding:320C000263351-Federal Home Loan Mortgage Corp., Pool SD1937Federal Home Loan Mortgage Corp., Pool SD1937Largest Holding:321C000263351-Federal National Mortgage Association, Pool MA5320Federal National Mortgage Association, Pool MA5320Largest Holding:322C000263351-Federal National Mortgage Association, Pool CB3164Federal National Mortgage Association, Pool CB3164Largest Holding:323C000263351-Federal National Mortgage Association, Pool CA8256Federal National Mortgage Association, Pool CA8256Largest Holding:324C000263351-Federal Home Loan Mortgage Corp., Pool SL1232Federal Home Loan Mortgage Corp., Pool SL1232Largest Holding:325C000263351-Federal National Mortgage Association, Pool CB2806Federal National Mortgage Association, Pool CB2806C000263351-AAAAAAC000263351-AAAAC000263351-AAC000263351-BBBBBBC000263351-BBBBC000263351-BBC000263351-NRNR