United States Treasury Bills 0% | - | 48.77% | - | - | 2,100,000,000 |
| MSFT | 6.60% | 490.30 | -1.37% | 575,590 | |
Roundhill Ultra Shrt Dur No Div TrgtETF | - | 6.07% | - | - | 2,585,233 |
AMAZON.COM INC SWAP | - | 5.71% | - | - | 973,932 |
| META | 5.70% | 673.31 | +0.46% | 380,056 | |
MICROSOFT CORP SWAP GS | - | 5.63% | - | - | 490,677 |
ALPHABET INC SWAP GS | - | 5.53% | - | - | 713,884 |
MICROSOFT CORP SWAP | - | 5.35% | - | - | 466,411 |
APPLE INC SWAP | - | 5.32% | - | - | 698,901 |
NVIDIA CORP SWAP | - | 5.31% | - | - | 1,043,735 |