FIAT Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.11%	15,685,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.57%	9,443,714
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.15%	9,250,000
4	T.3 07.15.25	United States Treasury Notes 3%	14.40%	6,621,000
5	B.0 08.14.25	United States Treasury Bills 0%	13.22%	6,113,000
6	B.0 11.06.25	United States Treasury Bills 0%	6.80%	3,177,000
7	n/a	Cash Offset	4.70%	2,156,668
8	B.0 06.12.25	United States Treasury Bills 0%	4.48%	2,058,000
9	n/a	COIN US 07/18/25 P195	4.46%	1,355
10	FGXXX	First American Government Obligations Fund	4.15%	1,905,873
11	n/a	COIN US 07/18/25 P250	3.40%	460
12	n/a	COIN US 07/18/25 C360	1.12%	1,355
13	n/a	COIN US 06/13/25 P230	0.25%	1,685
14	n/a	COIN US 07/18/25 C400	0.24%	460
15	n/a	COIN US 06/13/25 P240	-0.09%	130
16	n/a	COIN US 06/13/25 P250	-2.47%	1,685
17	n/a	Coin 07/18/2025 250.02 C	-4.50%	460
18	n/a	Coin 07/18/2025 195.02 C	-25.02%	1,355

As of Jun 11, 2025