United States Treasury Bills 0% | - | 44.73% | - | - | 2,100,000,000 |
| MSFT | 6.95% | 516.17 | +3.66% | 654,562 | |
| META | 6.30% | 751.66 | -3.33% | 432,417 | |
Roundhill Ultra Shrt Dur No Div TrgtETF | - | 5.57% | - | - | 2,583,569 |
ALPHABET INC SWAP GS | - | 5.29% | - | - | 713,884 |
AMAZON.COM INC SWAP | - | 5.22% | - | - | 973,932 |
MICROSOFT CORP SWAP GS | - | 5.21% | - | - | 490,677 |
| AAPL | 5.21% | 341.07 | +1.53% | 723,815 | |
META PLATFORMS INC-CLASS A SWAP | - | 5.04% | - | - | 346,212 |
APPLE INC SWAP | - | 5.03% | - | - | 698,901 |