| Cash & Other |
44.84 |
| United States Treasury Bill 07/09/2026 |
23.69 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
23.06 |
| United States Treasury Bill 08/06/2026 |
4.25 |
| First American Government Obligations Fund 12/01/2031 |
3.36 |
| SPXW US 12/19/25 P5450 |
1.39 |
| NDXP US 12/05/25 P21400 |
0.63 |
| United States Treasury Bill 02/19/2026 |
0.54 |
| United States Treasury Bill 06/11/2026 |
0.40 |
