| SPY 12/31/2026 220.01 C |
76.03 |
| United States Treasury Bill 02/18/2027 |
7.96 |
| United States Treasury Bill 09/03/2026 |
5.81 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
4.99 |
| United States Treasury Bill 12/10/2026 |
3.67 |
| SPY US 06/30/27 P750 |
0.91 |
| First American Government Obligations Fund 12/01/2031 |
0.46 |
| SPY US 12/18/26 P650 |
0.12 |
| Cash & Other |
0.04 |
| SPY US 09/18/26 P660 |
0.02 |
