| SBIL | 89.54% | 100.25 | +0.03% | 634,861 | |
Trs Sbar Sofr +140 051427 | - | 32.75% | - | - | 905,859 |
Trs Sbar Sofr +95 061527 | - | 19.44% | - | - | 537,840 |
United States Treasury Bills | - | 4.20% | - | - | 3,000,000 |
United States Treasury Bills 0.11538% | - | 3.33% | - | - | 2,400,000 |
United States Treasury Bills | - | 1.60% | - | - | 1,150,000 |
Spxw Us 09/18/26 C7950 Index | - | 0.23% | - | - | 35 |
Spxw Us 09/18/26 C7975 Index | - | 0.21% | - | - | 37 |
Spxw Us 09/30/26 C8100 Index | - | 0.16% | - | - | 35 |
Spxw Us 09/18/26 C8100 Index | - | 0.09% | - | - | 32 |