| SBIL | 90.63% | 100.14 | +0.03% | 624,153 | |
Trs Sbar Sofr +120 051427 | - | 33.24% | - | - | 905,859 |
Trs Sbar Sofr +95 061527 | - | 19.74% | - | - | 537,840 |
United States Treasury Bills | - | 4.34% | - | - | 3,000,000 |
United States Treasury Bills 0.11538% | - | 3.44% | - | - | 2,400,000 |
United States Treasury Bills | - | 1.74% | - | - | 1,210,000 |
Spxw Us 10/16/26 C7900 Index | - | 0.15% | - | - | 26 |
Spxw Us 09/18/26 C7950 Index | - | 0.05% | - | - | 35 |
Spxw Us 09/18/26 C7975 Index | - | 0.05% | - | - | 37 |
Spxw Us 09/30/26 C8100 Index | - | 0.03% | - | - | 35 |