| United States Treasury Note/Bond 3.875% 04/30/2031 |
33.34 |
| United States Treasury Bill 10/29/2026 |
30.56 |
| United States Treasury Note/Bond 3.5% 03/15/2029 |
23.39 |
| State Street SPDR Portfolio Developed World ex-US ETF |
6.97 |
| Vanguard Value ETF |
5.18 |
| Cash & Other |
0.54 |
| First American Government Obligations Fund 12/01/2031 |
0.02 |
