| SPY 12/19/2025 205.01 C |
65.25 |
| United States Treasury Note/Bond 0.75% 11/15/2024 |
10.48 |
| United States Treasury Note/Bond 2.625% 04/15/2025 |
7.50 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
6.94 |
| United States Treasury Note/Bond 3% 07/15/2025 |
6.88 |
| First American Government Obligations Fund 12/01/2031 |
0.99 |
| SPY US 06/20/25 P500 |
0.63 |
| SPY US 09/19/25 P500 |
0.40 |
| SPY US 08/15/25 P500 |
0.37 |
| SPY US 03/21/25 P485 |
0.36 |
