| iShares 0-3 Month Treasury Bond ETF |
53.67 |
| iShares Core S&P 500 ETF |
32.30 |
| United States Treasury Note/Bond 3.375% 11/30/2027 |
10.31 |
| United States Treasury Note/Bond 3.75% 06/30/2027 |
2.99 |
| United States Treasury Note/Bond 0.625% 07/31/2026 |
0.41 |
| Cash & Other |
0.25 |
| First American Government Obligations Fund 12/01/2031 |
0.07 |
