| United States Treasury Bill 07/09/2026 |
23.48 |
| United States Treasury Bill 05/12/2026 |
19.05 |
| United States Treasury Bill 06/11/2026 |
15.51 |
| United States Treasury Bill 09/03/2026 |
15.35 |
| United States Treasury Bill 04/09/2026 |
15.12 |
| United States Treasury Bill 08/06/2026 |
9.37 |
| SPXW US 03/27/26 P5500 |
4.41 |
| Cash & Other |
2.17 |
| First American Government Obligations Fund 12/01/2031 |
0.45 |
| SPXW US 03/27/26 C7450 |
0.18 |
