iShares Core S&P 500 ETF | - | 96.45% | - | - | 127,947 |
Trs Sbar Sofr +93 051427 | - | 15.68% | - | - | 620,141 |
Trs Sbar Sofr +95 061527 | - | 10.54% | - | - | 416,930 |
United States Treasury Bills | - | 1.93% | - | - | 1,990,000 |
Spxw Us 11/20/26 P7050 Index | - | 0.56% | - | - | 131 |
United States Treasury Bills 0.11538% | - | 0.53% | - | - | 540,000 |
Spxw Us 11/20/26 P6525 Index | - | 0.42% | - | - | 212 |
Spxw Us 11/20/26 C8000 Index | - | 0.09% | - | - | 20 |
Spxw Us 12/18/26 C8250 Index | - | 0.06% | - | - | 21 |
Spxw Us 10/16/26 P6350 Index | - | 0.05% | - | - | 141 |