| SPY 12/31/2026 220.01 C |
71.47 |
| United States Treasury Bill 07/09/2026 |
8.12 |
| United States Treasury Bill 09/03/2026 |
7.54 |
| United States Treasury Bill 08/06/2026 |
4.05 |
| United States Treasury Bill 04/09/2026 |
3.71 |
| United States Treasury Bill 06/11/2026 |
2.56 |
| First American Government Obligations Fund 12/01/2031 |
1.07 |
| SPY US 12/18/26 P615 |
0.50 |
| SPY US 09/18/26 P615 |
0.36 |
| SPY US 06/30/26 P615 |
0.22 |
