|
Cash & Other |
-936352.92 |
32.24 % |
-936.353 K $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
574299.37 |
19.774 % |
574.299 K $ |
| 912797QZ3 |
United States Treasury Bill 12/18/2025 |
363000 |
12.49 % |
362.741 K $ |
| 02079K305-TRS-10/30/28-L-TRIL |
ALPHABET INC SWAP NOMURA |
396 |
4.366 % |
126.803 K $ |
| 11135F101-TRS-10/30/28-L-TRIL |
BROADCOM INC SWAP NOMURA |
303 |
4.308 % |
125.130 K $ |
| 037833100-TRS-10/30/28-L-TRIL |
APPLE INC SWAP NOMURA |
384 |
3.686 % |
107.052 K $ |
| 88160R101-TRS-10/30/28-L-TRIL |
TESLA INC SWAP NOMURA |
234 |
3.637 % |
105.639 K $ |
| 023135106-TRS-10/30/28-L-TRIL |
AMAZON COM SWAP NOMURA |
452 |
3.607 % |
104.765 K $ |
| 67066G104-TRS-10/30/28-L-TRIL |
NVIDIA CORPORATION SWAP NOMURA |
538 |
3.404 % |
98.874 K $ |
| 084670702-TRS-10/30/28-L-TRIL |
BERKSHIRE HATHAWAY INC SWAP NOMURA |
201 |
3.394 % |
98.576 K $ |
| 594918104-TRS-10/30/28-L-TRIL |
MICROSOFT CORP SWAP NOMURA |
197 |
3.246 % |
94.276 K $ |
| 30303M102-TRS-10/30/28-L-TRIL |
META PLATFORMS INC SWAP NOMURA |
141 |
3.156 % |
91.668 K $ |
| 46438F101-TRS-10/30/28-L-TRIL |
ISHARES BITCOIN TRUST ETF SWAP NOMURA |
1488 |
2.689 % |
78.105 K $ |