Professionally Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US TREASURY N/BBond | 4.53% | $14.46M | 14,500,000 |
| US TREASURY N/BBond | 4.20% | $13.42M | 13,800,000 |
| US TREASURY N/BBond | 4.00% | $12.76M | 12,800,000 |
| US TREASURY N/BBond | 3.68% | $11.76M | 12,000,000 |
| US TREASURY N/BBond | 3.63% | $11.60M | 12,050,000 |
| US TREASURY N/BBond | 3.58% | $11.44M | 11,516,000 |
| Fannie MaeABS-MBS | 3.48% | $11.12M | 11,087,521 |
| MORGAN STANLEYBond | 3.14% | $10.03M | 10,000,000 |
| EATON CORPBond | 3.04% | $9.70M | 10,000,000 |
| US TREASURY N/BBond | 2.95% | $9.43M | 9,479,000 |
| BRITISH TELECOMMUNICATIOBond | 2.84% | $9.06M | 7,750,000 |
| US TREASURY N/BBond | 2.77% | $8.85M | 9,045,000 |
| US TREASURY N/BBond | 2.75% | $8.77M | 9,000,000 |
| LOWE'S COS INCBond | 2.47% | $7.89M | 8,450,000 |
| BANK OF AMERICA CORPBond | 2.44% | $7.79M | 7,920,000 |
| GOLDMAN SACHS GROUP INCBond | 2.42% | $7.72M | 7,485,000 |
| WELLS FARGO & COMPANYBond | 2.33% | $7.44M | 7,500,000 |
| JPMORGAN CHASE & COBond | 2.24% | $7.17M | 7,119,000 |
| US TREASURY N/BBond | 2.24% | $7.17M | 7,175,000 |
| MERCEDES-BENZ FIN NABond | 2.19% | $6.98M | 7,000,000 |
| AT&T INCBond | 2.17% | $6.92M | 7,692,000 |
| NEXTERA ENERGY CAPITALBond | 2.16% | $6.89M | 6,850,000 |
| BHP BILLITON FIN USA LTDBond | 2.11% | $6.74M | 6,715,000 |
| DEUTSCHE TELEKOM INT FINBond | 2.09% | $6.68M | 6,000,000 |
| COMCAST CORPBond | 2.05% | $6.55M | 7,027,000 |
| TOTALENERGI CAP USA LLCBond | 1.97% | $6.30M | 6,500,000 |
| VERIZON COMMUNICATIONSBond | 1.95% | $6.24M | 6,442,000 |
| HONDA MOTOR CO LTDBond | 1.78% | $5.67M | 5,750,000 |
| T-MOBILE USA INCBond | 1.62% | $5.19M | 5,400,000 |
| HYUNDAI CAPITAL AMERICABond | 1.58% | $5.03M | 5,000,000 |
| BP CAP MARKETS AMERICABond | 1.52% | $4.85M | 4,950,000 |
| US TREASURY N/BBond | 1.50% | $4.79M | 4,891,000 |
| RIO TINTO FIN USA PLCBond | 1.41% | $4.51M | 4,503,000 |
| GM Financial Automobile LeasinABS-O | 1.41% | $4.50M | 4,500,000 |
| INTEL CORPBond | 1.36% | $4.35M | 4,375,000 |
| US TREASURY N/BBond | 1.36% | $4.35M | 4,316,000 |
| First American Treasury ObligaCash or money market | 1.36% | $4.33M | 4,328,373 |
| CONOCOPHILLIPS COMPANYBond | 1.11% | $3.56M | 3,570,000 |
| WILLIAMS COMPANIES INCBond | 1.08% | $3.44M | 3,463,000 |
| VERIZON COMMUNICATIONSBond | 0.97% | $3.08M | 3,250,000 |
| Mercedes-Benz Auto Lease TrustABS-O | 0.96% | $3.05M | 3,055,350 |
| HYUNDAI CAPITAL AMERICABond | 0.94% | $3.01M | 3,000,000 |
| BP CAP MARKETS AMERICABond | 0.94% | $2.99M | 3,356,000 |
| US TREASURY N/BBond | 0.91% | $2.92M | 3,000,000 |
| US TREASURY N/BBond | 0.63% | $2.00M | 2,000,000 |
| MERCEDES-BENZ FIN NABond | 0.57% | $1.81M | 1,800,000 |
| World Omni Auto Receivables TrABS-O | 0.33% | $1.06M | 1,055,914 |
| Government National Mortgage AABS-MBS | 0.28% | $892.52K | 893,195 |
| Honda Auto Receivables Owner TABS-O | 0.26% | $830.12K | 828,838 |
| Ford Credit Auto Owner TrustABS-O | 0.07% | $231.31K | 231,121 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.