| SPY 12/19/2025 205.01 C |
69.28 |
| United States Treasury Bill 07/09/2026 |
9.09 |
| United States Treasury Bill 02/19/2026 |
7.06 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
5.02 |
| United States Treasury Bill 11/06/2025 |
2.40 |
| First American Government Obligations Fund 12/01/2031 |
2.31 |
| United States Treasury Bill 08/06/2026 |
1.32 |
| United States Treasury Bill 04/09/2026 |
1.00 |
| SPY US 12/18/26 P615 |
0.63 |
| SPY US 09/18/26 P615 |
0.52 |
