iShares Core S&P 500 ETF | - | 93.75% | - | - | 139,568 |
Trs Sbar Sofr +140 051427 | - | 22.64% | - | - | 990,410 |
Trs Sbar Sofr +95 061527 | - | 14.07% | - | - | 615,580 |
United States Treasury Bills | - | 3.19% | - | - | 3,600,000 |
United States Treasury Bills 0.11538% | - | 1.18% | - | - | 1,350,000 |
United States Treasury Bills | - | 0.70% | - | - | 800,000 |
Spxw Us 09/18/26 C7950 Index | - | 0.20% | - | - | 54 |
Spxw Us 09/18/26 C7975 Index | - | 0.19% | - | - | 57 |
Spxw Us 09/18/26 P6500 Index | - | 0.17% | - | - | 71 |
Spxw Us 08/21/26 P6300 Index | - | 0.09% | - | - | 123 |