| 912797RF6 |
United States Treasury Bill 07/09/2026 |
238943000 |
23.067 % |
234.063 M $ |
| 912797QX8 |
United States Treasury Bill 06/11/2026 |
180645000 |
17.481 % |
177.378 M $ |
| 912797RG4 |
United States Treasury Bill 08/06/2026 |
171861000 |
16.541 % |
167.845 M $ |
| 912797PM3 |
United States Treasury Bill 02/19/2026 |
154288000 |
15.096 % |
153.176 M $ |
| 912797SL2 |
United States Treasury Bill 04/09/2026 |
91126000 |
8.872 % |
90.025 M $ |
| 2COIN 260116P00280010 |
COIN 01/16/2026 280.01 P |
-17270 |
3.996 % |
-40.546 M $ |
| COIN 260116C00270000 |
COINBASE CLL OPT 01/26 270 |
14015 |
3.294 % |
33.426 M $ |
| COIN 260116C00280000 |
COIN US 01/16/26 C280 |
17270 |
3.242 % |
32.899 M $ |
|
Cash & Other |
27991051 |
2.759 % |
27.991 M $ |
| 2COIN 260116P00270010 |
COIN 01/16/2026 270.01 P |
-14015 |
2.587 % |
-26.250 M $ |
| COIN 251212C00277500 |
COIN US 12/12/25 C277.5 |
-21770 |
1.336 % |
-13.552 M $ |
| COIN 251212C00290000 |
COIN US 12/12/25 C290 |
22500 |
0.565 % |
5.738 M $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
5001854 |
0.493 % |
5.002 M $ |
| COIN 251212C00275000 |
COIN US 12/12/25 C275 |
-3000 |
0.217 % |
-2.198 M $ |
| COIN 251212C00280000 |
COIN US 12/12/25 C280 |
-3000 |
0.156 % |
-1.583 M $ |
| 91282CGE5 |
United States Treasury Note/Bond 3.875% 01/15/2026 |
1000000 |
0.099 % |
1.000 M $ |
| COIN 251212C00292500 |
COIN US 12/12/25 C292.5 |
4020 |
0.082 % |
836.160 K $ |
| COIN 251212C00287500 |
COIN US 12/12/25 C287.5 |
-1250 |
0.037 % |
-380.000 K $ |
| COIN 251212C00285000 |
COIN US 12/12/25 C285 |
-1015 |
0.037 % |
-370.475 K $ |
| COIN 251212C00300000 |
COIN US 12/12/25 C300 |
2500 |
0.029 % |
298.750 K $ |
| COIN 251212C00297500 |
COIN US 12/12/25 C297.5 |
1015 |
0.014 % |
144.638 K $ |