912797RF6 |
United States Treasury Bill 07/09/2026 |
436204000 |
26.012 % |
425.243 M $ |
912797PM3 |
United States Treasury Bill 02/19/2026 |
311543000 |
18.818 % |
307.642 M $ |
912797QP5 |
United States Treasury Bill 11/06/2025 |
284453000 |
17.369 % |
283.947 M $ |
912797RG4 |
United States Treasury Bill 08/06/2026 |
203524000 |
12.104 % |
197.870 M $ |
2COIN 251219P00390010 |
COIN 12/19/2025 390.01 P |
-19770 |
7.766 % |
-126.966 M $ |
COIN 251121C00300000 |
COIN US 11/21/25 C300 |
17980 |
6 % |
98.081 M $ |
912797SL2 |
United States Treasury Bill 04/09/2026 |
91126000 |
5.477 % |
89.545 M $ |
COIN 251219C00390000 |
COIN US 12/19/25 C390 |
19770 |
2.603 % |
42.555 M $ |
2COIN 251121P00300010 |
COIN 11/21/2025 300.01 P |
-17980 |
1.07 % |
-17.496 M $ |
COIN 251024C00352500 |
COIN US 10/24/25 C352.5 |
-13400 |
0.539 % |
-8.811 M $ |
Cash&Other |
Cash & Other |
-6234791 |
0.381 % |
-6.235 M $ |
COIN 251024C00340000 |
COIN US 10/24/25 C340 |
-4770 |
0.357 % |
-5.831 M $ |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
5741316 |
0.351 % |
5.741 M $ |
COIN 251024C00350000 |
COIN US 10/24/25 C350 |
-6180 |
0.28 % |
-4.573 M $ |
COIN 251024C00347500 |
COIN US 10/24/25 C347.5 |
-3000 |
0.155 % |
-2.528 M $ |
COIN 251024C00360000 |
COIN US 10/24/25 C360 |
-5000 |
0.134 % |
-2.188 M $ |
COIN 251024C00372500 |
COIN US 10/24/25 C372.5 |
9000 |
0.124 % |
2.034 M $ |
COIN 251024C00362500 |
COIN US 10/24/25 C362.5 |
4400 |
0.104 % |
1.694 M $ |
COIN 251024C00370000 |
COIN US 10/24/25 C370 |
6180 |
0.098 % |
1.601 M $ |
COIN 251024C00365000 |
COIN US 10/24/25 C365 |
3400 |
0.07 % |
1.139 M $ |
91282CGE5 |
United States Treasury Note/Bond 3.875% 01/15/2026 |
1000000 |
0.061 % |
999.941 K $ |
COIN 251024C00377500 |
COIN US 10/24/25 C377.5 |
5000 |
0.052 % |
857.500 K $ |
COIN 251024C00380000 |
COIN US 10/24/25 C380 |
5000 |
0.045 % |
730.000 K $ |
COIN 251024C00345000 |
COIN US 10/24/25 C345 |
-400 |
0.023 % |
-382.000 K $ |
COIN 251024C00357500 |
COIN US 10/24/25 C357.5 |
-230 |
0.007 % |
-115.575 K $ |