iShares Core S&P 500 ETF | - | 95.62% | - | - | 134,855 |
Trs Sbar Sofr +140 051427 | - | 15.01% | - | - | 620,141 |
Trs Sbar Sofr +95 061527 | - | 10.09% | - | - | 416,930 |
United States Treasury Bills | - | 2.17% | - | - | 2,300,000 |
United States Treasury Bills | - | 0.86% | - | - | 915,000 |
United States Treasury Bills 0.11538% | - | 0.70% | - | - | 750,000 |
Spxw Us 09/18/26 P6500 Index | - | 0.44% | - | - | 137 |
Option on S&P 500 Index | - | 0.25% | - | - | 236 |
Spxw Us 09/18/26 C7950 Index | - | 0.09% | - | - | 26 |
Spxw Us 09/18/26 C7975 Index | - | 0.09% | - | - | 28 |