[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 549775,
        "price": 1,
        "live_price": null,
        "market_value": 549775,
        "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": 2369446,
        "price": 100,
        "live_price": null,
        "market_value": 2369445.77,
        "live_value": 2369445.77,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8945000,
        "price": 99.29,
        "live_price": null,
        "market_value": 8945000,
        "live_value": 8945000,
        "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": 1042000,
        "price": 98.8,
        "live_price": null,
        "market_value": 1042000,
        "live_value": 1042000,
        "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": 7598000,
        "price": 98.19,
        "live_price": null,
        "market_value": 7598000,
        "live_value": 7598000,
        "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": 8376000,
        "price": 97.96,
        "live_price": null,
        "market_value": 8376000,
        "live_value": 8376000,
        "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": 13971000,
        "price": 97.67,
        "live_price": null,
        "market_value": 13971000,
        "live_value": 13971000,
        "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": 7534000,
        "price": 100,
        "live_price": null,
        "market_value": 7534000,
        "live_value": 7534000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2XYZ  260116P00067510",
        "security_name": "XYZ 01\/16\/2026 67.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7290,
        "price": 7,
        "live_price": null,
        "market_value": -5103000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260116C00067500",
        "security_name": "XYZ US 01\/16\/26 C67.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7290,
        "price": 1.4,
        "live_price": null,
        "market_value": 1020600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251212C00063000",
        "security_name": "XYZ US 12\/12\/25 C63",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5480,
        "price": 0.58,
        "live_price": null,
        "market_value": -317839.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251212C00064000",
        "security_name": "XYZ US 12\/12\/25 C64",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1810,
        "price": 0.34,
        "live_price": null,
        "market_value": -61540.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251212C00065000",
        "security_name": "XYZ US 12\/12\/25 C65",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5480,
        "price": 0.21,
        "live_price": null,
        "market_value": 115080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251212C00067000",
        "security_name": "XYZ US 12\/12\/25 C67",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1810,
        "price": 0.07,
        "live_price": null,
        "market_value": 12670.000000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]