|
US TREASURY N/B 09/26 4.625 |
0 |
13.531 % |
62.458 M $ |
|
US TREASURY N/B 12/26 4.375 |
0 |
13.161 % |
60.753 M $ |
|
US TREASURY N/B 06/26 4.125 |
0 |
12.702 % |
58.634 M $ |
|
US TREASURY N/B 03/26 4.625 |
0 |
12.423 % |
57.343 M $ |
|
US TREASURY N/B 12/25 4 |
0 |
12.392 % |
57.199 M $ |
|
US TREASURY N/B 03/27 4.25 |
0 |
12.06 % |
55.668 M $ |
|
US TREASURY N/B 06/27 4.625 |
0 |
11.272 % |
52.030 M $ |
|
SSC GOVERNMENT MM GVMXX |
0 |
6.047 % |
27.911 M $ |
|
US TREASURY N/B 09/27 3.375 |
0 |
4.344 % |
20.050 M $ |
|
NET OTHER ASSETS |
0 |
0.644 % |
2.975 M $ |
|
SPDR S+P 500 ETF TRUST DEC25 680 PUT |
-964 |
0.292 % |
-1.350 M $ |
|
SPDR S+P 500 ETF TRUST DEC25 658 PUT |
-1449 |
0.26 % |
-1.200 M $ |
|
US DOLLAR |
0 |
0.212 % |
977.118 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 666 PUT |
-1538 |
0.192 % |
-887.461 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 683 PUT |
-430 |
0.15 % |
-691.705 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 659 PUT |
-410 |
0.074 % |
-340.710 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 682 PUT |
-211 |
0.071 % |
-326.312 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 674 PUT |
-181 |
0.044 % |
-202.087 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 657 PUT |
-191 |
0.032 % |
-148.980 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 672 PUT |
-102 |
0.02 % |
-92.932 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 664 PUT |
-388 |
0.019 % |
-87.106 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 661 PUT |
-447 |
0.016 % |
-74.202 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 678 PUT |
-60 |
0.012 % |
-55.110 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 667 PUT |
-34 |
0.009 % |
-39.649 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 665 PUT |
-163 |
0.009 % |
-40.506 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 659 PUT |
-224 |
0.007 % |
-30.464 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 676 PUT |
-13 |
0.003 % |
-12.909 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 680 PUT |
-10 |
0.002 % |
-10.865 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 663 PUT |
-4 |
0.001 % |
-3.780 K $ |
|
SPDR S+P 500 ETF TRUST DEC25 662 PUT |
-4 |
0.001 % |
-3.660 K $ |
|
SPDR S+P 500 ETF TRUST NOV25 660 PUT |
-13 |
0 % |
-1.957 K $ |