| SBIL | 70.32% | 100.09 | 0.00% | 571,100 | |
United States Treasury Bills | - | 14.31% | - | - | 11,780,000 |
United States Treasury Bills 0.11538% | - | 10.30% | - | - | 8,450,000 |
United States Treasury Bills | - | 3.75% | - | - | 3,100,000 |
United States Treasury Bills | - | 3.27% | - | - | 2,670,000 |
Option on S&P 500 Index | - | 0.09% | - | - | 101 |
Option on S&P 500 Index | - | 0.01% | - | - | 101 |