| First American Government Obligations Fund 12/01/2031 |
3.16 |
| United States Treasury Bill 09/29/2026 |
2.21 |
| United States Treasury Bill 12/24/2026 |
2.08 |
| FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 |
1.69 |
| GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056 |
1.08 |
| Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 |
1.06 |
| Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 |
1.06 |
| AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 |
1.05 |
| Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 |
1.02 |
| JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 |
0.97 |
