[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -4048756,
        "price": 1,
        "live_price": null,
        "market_value": -4048756,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3171762,
        "price": 100,
        "live_price": null,
        "market_value": 3171762.22,
        "live_value": 3171762.22,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MRNA 260116P00025010",
        "security_name": "MRNA 01\/16\/2026 25.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27400,
        "price": 0.96,
        "live_price": null,
        "market_value": -2630400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  260116C00025000",
        "security_name": "MRNA US 01\/16\/26 C25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 27400,
        "price": 4.2,
        "live_price": null,
        "market_value": 11508000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251212C00027500",
        "security_name": "MRNA US 12\/12\/25 C27.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -18730,
        "price": 1.11,
        "live_price": null,
        "market_value": -2079030.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251212C00028000",
        "security_name": "MRNA US 12\/12\/25 C28",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8670,
        "price": 0.81,
        "live_price": null,
        "market_value": -702270.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251212C00029000",
        "security_name": "MRNA US 12\/12\/25 C29",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 18730,
        "price": 0.38,
        "live_price": null,
        "market_value": 711740,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MRNA  251212C00030000",
        "security_name": "MRNA US 12\/12\/25 C30",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8670,
        "price": 0.17,
        "live_price": null,
        "market_value": 147390,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19231000,
        "price": 99.29,
        "live_price": null,
        "market_value": 19231000,
        "live_value": 19231000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 5620000,
        "price": 98.8,
        "live_price": null,
        "market_value": 5620000,
        "live_value": 5620000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 15894000,
        "price": 98.19,
        "live_price": null,
        "market_value": 15894000,
        "live_value": 15894000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17064000,
        "price": 97.96,
        "live_price": null,
        "market_value": 17064000,
        "live_value": 17064000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8626000,
        "price": 97.67,
        "live_price": null,
        "market_value": 8626000,
        "live_value": 8626000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6118000,
        "price": 100,
        "live_price": null,
        "market_value": 6118000,
        "live_value": 6118000,
        "day_performance": 0,
        "row_class": ""
    }
]