iShares Core S&P 500 ETF | - | 96.06% | - | - | 134,855 |
Trs Sbar Sofr +120 051427 | - | 15.06% | - | - | 620,141 |
Trs Sbar Sofr +95 061527 | - | 10.12% | - | - | 416,930 |
United States Treasury Bills | - | 2.18% | - | - | 2,300,000 |
United States Treasury Bills 0.11538% | - | 0.71% | - | - | 750,000 |
United States Treasury Bills | - | 0.61% | - | - | 640,000 |
Spxw Us 10/16/26 P6350 Index | - | 0.57% | - | - | 141 |
Spxw Us 09/18/26 P6500 Index | - | 0.43% | - | - | 137 |
Option on S&P 500 Index | - | 0.24% | - | - | 236 |
Spxw Us 09/18/26 C7950 Index | - | 0.05% | - | - | 26 |