| United States Treasury Bill 02/18/2027 |
20.22 |
| United States Treasury Bill 10/15/2026 |
19.48 |
| United States Treasury Bill 12/10/2026 |
18.91 |
| United States Treasury Bill 09/03/2026 |
17.63 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
14.26 |
| First American Government Obligations Fund 12/01/2031 |
6.86 |
| Cash & Other |
2.83 |
| SPXW US 09/11/26 P6750 |
2.08 |
| SPXW US 09/11/26 C8400 |
0.06 |
| SPXW US 09/11/26 C8350 |
-0.07 |
