| iShares Core S&P 500 ETF |
50.24 |
| United States Treasury Bill 09/05/2024 |
30.44 |
| United States Treasury Bill 10/03/2024 |
8.18 |
| iShares 0-3 Month Treasury Bond ETF |
4.89 |
| United States Treasury Note/Bond 3% 10/31/2025 |
4.00 |
| United States Treasury Bill 02/20/2025 |
1.60 |
| United States Treasury Note/Bond 0.625% 07/31/2026 |
0.48 |
| First American Government Obligations Fund 12/01/2031 |
0.21 |
