| United States Treasury Note/Bond 3.75% 06/30/2027 |
21.52 |
| United States Treasury Note/Bond 4.375% 12/15/2026 |
21.46 |
| United States Treasury Note/Bond 4.25% 03/15/2027 |
21.24 |
| United States Treasury Note/Bond 4.625% 09/15/2026 |
21.20 |
| SPY 06/17/2027 735 C |
9.25 |
| SPY 06/17/2027 840 C |
2.05 |
| SPXW US 12/31/26 C4000 |
1.56 |
| Cash & Other |
1.29 |
| First American Government Obligations Fund 12/01/2031 |
0.62 |
| SPXW US 12/31/26 P7000 |
0.07 |
