| 912797RF6 |
United States Treasury Bill 07/09/2026 |
8903000 |
24.57 % |
8.683 M $ |
| 912797RG4 |
United States Treasury Bill 08/06/2026 |
8928000 |
24.565 % |
8.681 M $ |
| 912797SL2 |
United States Treasury Bill 04/09/2026 |
8456000 |
23.535 % |
8.317 M $ |
| 2GME 251121P00025010 |
GME 11/21/2025 25.01 P |
-12275 |
8.882 % |
-3.139 M $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
2625056 |
7.428 % |
2.625 M $ |
| Cash&Other |
Cash & Other |
1963461 |
5.556 % |
1.963 M $ |
| GME 251121C00025000 |
GME US 11/21/25 C25 |
12275 |
3.23 % |
1.142 M $ |
| 912797PM3 |
United States Treasury Bill 02/19/2026 |
374000 |
1.046 % |
369.692 K $ |
| GME 251031C00024000 |
GME US 10/31/25 C24 |
-6200 |
0.482 % |
-170.500 K $ |
| GME 251031C00024500 |
GME US 10/31/25 C24.5 |
-5560 |
0.299 % |
-105.640 K $ |
| GME 251031C00026000 |
GME US 10/31/25 C26 |
6200 |
0.184 % |
65.100 K $ |
| GME 251031C00026500 |
GME US 10/31/25 C26.5 |
5560 |
0.142 % |
50.040 K $ |
| GME 251031C00023500 |
GME US 10/31/25 C23.5 |
-515 |
0.063 % |
-22.403 K $ |
| GME 251031C00025500 |
GME US 10/31/25 C25.5 |
515 |
0.017 % |
5.923 K $ |