| First American Government Obligations Fund 12/01/2 |
3.10 |
| Cash & Other |
2.39 |
| Freddie Mac Multifamily Structured Pass Through Ce |
2.04 |
| United States Treasury Bill 11/05/2024 |
1.83 |
| Freddie Mac Multifamily Structured Pass Through Ce |
1.65 |
| US 2YR NOTE (CBT) Dec24 |
1.57 |
| Freddie Mac Multifamily Structured Pass Through Ce |
1.32 |
| Lake Shore MM CLO II Ltd 6.6858% 10/17/2031 |
1.26 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 6.6988% 02 |
1.25 |
| Gallatin CLO VIII 2017-1 Ltd 6.653% 07/15/2031 |
1.12 |
