| First American Government Obligations Fund 02/01/2030 |
4.54 |
| Cash & Other |
3.20 |
| US 5YR NOTE (CBT) Jun26 |
2.63 |
| United States Treasury Note/Bond 1.75% 11/15/2029 |
2.12 |
| United States Treasury Note/Bond 1.875% 02/15/2032 |
2.04 |
| United States Treasury Note/Bond 1.25% 08/15/2031 |
1.91 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 |
1.35 |
| iShares Broad USD High Yield Corporate Bond ETF |
1.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 |
1.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032 |
1.05 |