iShares Core S&P 500 ETF | - | 92.24% | - | - | 141,735 |
Trs Sbar Sofr +120 051427 | - | 21.37% | - | - | 990,410 |
Trs Sbar Sofr +95 061527 | - | 13.28% | - | - | 615,580 |
United States Treasury Bills | - | 3.01% | - | - | 3,600,000 |
United States Treasury Bills 0.11538% | - | 1.74% | - | - | 2,100,000 |
United States Treasury Bills | - | 0.50% | - | - | 605,000 |
Option on S&P 500 INDEX | - | 0.49% | - | - | 43 |
Option on S&P 500 INDEX | - | 0.48% | - | - | 37 |
Option on S&P 500 INDEX | - | 0.27% | - | - | 54 |
Option on S&P 500 INDEX | - | 0.25% | - | - | 57 |