| United States Treasury Note/Bond 4.625% 09/15/2026 |
21.07 |
| United States Treasury Note/Bond 4.625% 03/15/2026 |
21.07 |
| United States Treasury Note/Bond 4% 12/15/2025 |
20.88 |
| United States Treasury Note/Bond 4.125% 06/15/2026 |
20.87 |
| SPX US 10/16/26 C7025 |
14.26 |
| SPX US 10/16/26 C8400 |
1.19 |
| Cash & Other |
1.07 |
| First American Government Obligations Fund 12/01/2031 |
0.21 |
| SPX US 01/16/26 C5300 |
0.13 |
| SPX US 01/16/26 P7400 |
0.04 |
