| 1 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 37.60% |
| 2 | FGXXX | First American Government Obligations Fund | 4.63% |
| 3 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 3.96% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.78% |
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 2.66% |
| 6 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.50% |
| 7 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.06% |
| 8 | MCD.3.375 05.26.25 MTN | McDonald's Corp. 3.38% | 1.75% |
| 9 | MCD.3.3 07.01.25 MTN | McDonald's Corp. 3.3% | 1.75% |
| 10 | DTE.1.05 06.01.25 F | DTE Energy Co. 1.05% | 1.67% |
| 11 | GS.3.75 05.22.25 | Goldman Sachs Group, Inc. 3.75% | 1.59% |
| 12 | T.0.25 05.31.25 | United States Treasury Notes 0.25% | 1.52% |
| 13 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.32% |
| 14 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.21% |
| 15 | NUE.2 06.01.25 | Nucor Corporation 2% | 1.17% |
| 16 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.14% |
| 17 | SHW.4.25 08.08.25 | The Sherwin-Williams Company 4.25% | 1.14% |
| 18 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.06% |
| 19 | LOW.3.375 09.15.25 | Lowes Companies, Inc. 3.38% | 1.02% |
| 20 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 0.99% |
| 21 | T.4 03.31.30 | United States Treasury Notes 4% | 0.98% |
| 22 | PYPL.1.65 06.01.25 | Paypal Holdings Inc. 1.65% | 0.96% |
| 23 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.95% |
| 24 | KMI.4.3 06.01.25 | Kinder Morgan, Inc. 4.3% | 0.87% |
| 25 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 0.85% |
| View BFIX holdings |