Showing 10 of 11 holdingsTop 10 Weight: 196.90%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | - | Strategy Inc Swap Marex | Other | 60.44% | |
| 2 | - | Strategy Inc Swap Cantor | Other | 50.61% | |
| 3 | - | Strategy Inc Swap Cs | Other | 48.19% | |
| 4 | - | Dreyfus Government Cash Management 12/31/2031 | Other | 18.37% | |
| 5 | - | MSTR US 11/14/25 C160 | Other | 15.85% | |
| 6 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 3.43% | |
| 7 | B 0 11/20/25 | Treasury Bill Nov 20, 2025 | Financials | 1.46% | |
| 8 | - | MSTR US 11/14/25 C250 | Other | 1.36% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.28% | |
| 10 | - | MSTR US 11/14/25 C240 | Other | -3.09% | |
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