| First American Government Obligations Fund 12/01/2031 |
5.74 |
| Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028 |
1.56 |
| United States Treasury Bill 04/30/2026 |
1.54 |
| GLS Auto Receivables Issuer Trust 2025-1 4.68% 12/15/2027 |
1.27 |
| Cash & Other |
1.17 |
| Crown Point CLO 9 Ltd 5.1185% 07/14/2034 |
1.14 |
| American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 |
0.98 |
| Invesco CLO 2021-1 Ltd 4.9338% 04/15/2034 |
0.92 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1237% 09/25/2030 |
0.86 |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 |
0.82 |
