iShares Core S&P 500 ETF | - | 97.58% | - | - | 116,341 |
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | - | 58.63% | - | - | 558,804 |
Mint Us Trs Equity Sofr+24 *Bullet* Jpm | - | 34.36% | - | - | 307,085 |
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | - | 11.68% | - | - | 222,306 |
Pyld Us Trs Equity Sofr+40 *Bullet* Bps | - | 9.77% | - | - | 343,633 |
Micro E-mini S&P 500 Index Future Dec 26 | - | 2.52% | - | - | 300 |
United States Treasury Bills 0% | - | 1.11% | - | - | 1,000,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |