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(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.16% | 4.85% | 85.32% | - | |
| 3.86% | 6.11% | 76.54% | - | |
| 3.73% | 4.93% | 88.89% | - | |
| 3.49% | 3.81% | 79.97% | - | |
| 3.44% | 1.8% | 78.46% | - | |
| 3.35% | 3.61% | 97.67% | - | |
| 3.15% | 2.92% | 89.16% | - | |
| 2.74% | 1.76% | 76.68% | - | |
| 2.72% | 3.35% | 94.79% | - | |
| 2.54% | 6.1% | 72.84% | - | |
| 2.43% | 6.65% | 87.11% | - | |
| 2.22% | 6.78% | 77.37% | - | |
| 2.17% | 2.98% | 84.22% | - | |
| 1.8% | 0% | 69.55% | 10/13/2025 | |
| 1.79% | 0% | 57.06% | 10/13/2025 | |
| 1.6% | 0% | 51.44% | 10/13/2025 | |
| 1.55% | 4.18% | 53.5% | - | |
| 1.55% | 0% | 70.78% | 2/5/2026 | |
| 1.47% | 0% | 64.2% | 2/18/2026 | |
| 1.4% | 1.04% | 95.75% | - | |
| 1.34% | 0% | 69.14% | 2/5/2026 | |
| 1.3% | 0% | 68.18% | 12/8/2025 | |
| 1.27% | 2.2% | 67.49% | - | |
| 1.22% | 0% | 55.97% | 2/6/2026 | |
| 1.14% | 0% | 50.62% | 2/5/2026 | |
| 1.04% | 0% | 67.9% | 2/6/2026 | |
| 0.93% | 5.05% | 26.61% | - | |
| 0.87% | 0% | 50.34% | 10/13/2025 | |
| 0.85% | 0% | 32.37% | 2/18/2026 | |
| 0.73% | 0% | 35.12% | 3/10/2025 | |
| 0.73% | 3.32% | 38.27% | - | |
| 0.72% | 2.26% | 37.86% | - | |
| 0.71% | 0% | 39.23% | 1/29/2026 | |
| 0.7% | 0% | 52.4% | 12/2/2025 | |
| 0.66% | 2.85% | 27.85% | - | |
| 0.66% | 0.23% | 93.14% | - | |
| 0.63% | 0.32% | 94.1% | - | |
| 0.6% | 0% | 20.85% | 3/10/2025 | |
| 0.58% | 0% | 39.64% | 2/4/2025 | |
| 0.58% | 0% | 19.75% | 7/30/2024 | |
| 0.57% | 0% | 19.48% | 7/29/2024 | |
| 0.57% | 0% | 24.69% | 11/19/2024 | |
| 0.57% | 2.45% | 27.02% | - | |
| 0.54% | 0% | 34.16% | 2/5/2025 | |
| 0.53% | 0% | 25.79% | 10/15/2024 | |
| 0.52% | 2.81% | 31.14% | - | |
| 0.49% | 1.95% | 27.02% | - | |
| 0.48% | 0% | 17.15% | 7/11/2024 | |
| 0.47% | 0% | 17.97% | 11/10/2025 | |
| 0.46% | 0.32% | 94.1% | - | |
| 0.46% | 0% | 27.02% | 10/13/2025 | |
| 0.45% | 0% | 26.06% | 2/3/2026 | |
| 0.44% | 2.03% | 23.32% | - | |
| 0.43% | 0% | 15.36% | 7/9/2024 | |
| 0.43% | 0% | 17.15% | 7/11/2024 | |
| 0.43% | 0% | 18.52% | 8/1/2024 | |
| 0.43% | 0% | 45.82% | 4/21/2025 | |
| 0.4% | 1.74% | 25.24% | - | |
| 0.39% | 2.21% | 22.36% | - | |
| 0.39% | 0% | 18.79% | 3/2/2026 | |
| 0.39% | 0.39% | 65.84% | - | |
| 0.37% | 0% | 17.56% | 12/8/2025 | |
| 0.36% | 0% | 16.32% | 1/31/2025 | |
| 0.35% | 0% | 16.6% | 11/10/2025 | |
| 0.33% | 0% | 23.18% | 12/2/2025 | |
| 0.31% | 0% | 36.63% | 1/6/2026 | |
| 0.31% | 0% | 22.77% | 11/4/2024 | |
| 0.29% | 0% | 10.84% | 8/9/2024 | |
| 0.28% | 0% | 34.84% | 1/31/2025 | |
| 0.28% | 0% | 12.21% | 11/10/2025 | |
| 0.27% | 1.25% | 19.48% | - | |
| 0.26% | 0% | 19.07% | 10/13/2025 | |
| 0.26% | 0% | 27.85% | 9/22/2025 | |
| 0.25% | 1.64% | 23.73% | - | |
| 0.25% | 0% | 21.95% | 10/30/2024 | |
| 0.24% | 0% | 14.54% | 2/4/2025 | |
| 0.24% | 0% | 20.03% | 8/1/2024 | |
| 0.24% | 0% | 21.81% | 10/30/2024 | |
| 0.24% | 0% | 20.71% | 10/30/2024 | |
| 0.23% | 0% | 17.56% | 9/6/2024 | |
| 0.23% | 0% | 17.56% | 9/6/2024 | |
| 0.23% | 0% | 17.56% | 9/6/2024 | |
| 0.22% | 0% | 18.66% | 10/28/2024 | |
| 0.21% | 0% | 18.79% | 10/7/2024 | |
| 0.21% | 0% | 14.4% | 7/24/2024 | |
| 0.2% | 0% | 18.24% | 11/12/2025 | |
| 0.2% | 0% | 7.82% | 9/2/2025 | |
| 0.18% | 0% | 11.66% | 2/6/2026 | |
| 0.18% | 0% | 9.74% | 12/10/2024 | |
| 0.17% | 0% | 13.85% | 1/7/2026 | |
| 0.16% | 0% | 22.09% | 10/31/2024 | |
| 0.16% | 0% | 13.44% | 12/8/2025 | |
| 0.15% | 0% | 12.48% | 11/21/2024 | |
| 0.15% | 0% | 19.34% | 12/2/2025 | |
| 0.15% | 0% | 20.85% | 10/31/2024 | |
| 0.14% | 0% | 9.47% | 10/13/2025 | |
| 0.14% | 0% | 19.34% | 10/31/2024 | |
| 0.14% | 0% | 10.15% | 10/9/2024 | |
| 0.13% | 0% | 14.81% | 10/7/2024 | |
| 0.13% | 0% | 20.85% | 10/31/2024 | |
| 0.13% | 0% | 10.7% | 8/9/2024 | |
| 0.11% | 0% | 14.81% | 12/20/2024 | |
| 0.11% | 0% | 8.23% | 11/6/2024 | |
| 0.11% | 0% | 16.19% | 7/23/2024 | |
| 0.11% | 0% | 3.43% | 11/15/2024 | |
| 0.1% | 0% | 5.49% | 10/13/2025 | |
| 0.1% | 0% | 13.31% | 10/7/2024 | |
| 0.1% | 0% | 11.25% | 9/11/2024 | |
| 0.1% | 0% | 16.19% | 7/23/2024 | |
| 0.09% | 0% | 15.78% | 8/14/2025 | |
| 0.09% | 0% | 3.98% | 4/5/2024 | |
| 0.09% | 0% | 7.96% | 1/29/2026 | |
| 0.08% | 1.7% | 5.08% | - | |
| 0.08% | 0% | 5.08% | 7/24/2024 | |
| 0.08% | 0% | 9.05% | 10/15/2024 | |
| 0.08% | 0% | 13.03% | 1/6/2026 | |
| 0.07% | 0% | 8.37% | 10/15/2024 | |
| 0.07% | 0% | 21.26% | 10/24/2024 | |
| 0.07% | 0% | 10.43% | 10/15/2024 | |
| 0.06% | 0% | 5.62% | 7/31/2024 | |
| 0.06% | 1.35% | 4.39% | - | |
| 0.06% | 0% | 5.21% | 11/4/2024 | |
| 0.06% | 0% | 11.25% | 1/6/2026 | |
| 0.06% | 0% | 5.62% | 10/31/2024 | |
| 0.05% | 0% | 16.32% | 7/23/2024 | |
| 0.05% | 0% | 2.33% | 4/4/2024 | |
| 0.05% | 0% | 3.43% | 11/15/2024 | |
| 0.05% | 0% | 19.07% | 10/7/2024 | |
| 0.05% | 0% | 8.23% | 10/13/2025 | |
| 0.05% | 0% | 2.06% | 11/15/2024 | |
| 0.04% | 0% | 19.07% | 10/7/2024 | |
| 0.04% | 1.27% | 3.57% | - | |
| 0.04% | 0% | 7.68% | 1/26/2025 | |
| 0.04% | 0% | 7.68% | 1/26/2025 | |
| 0.04% | 0% | 19.07% | 10/7/2024 | |
| 0.04% | 0% | 3.98% | 11/12/2025 | |
| 0.03% | 0% | 7.13% | 1/22/2025 | |
| 0.03% | 0% | 7.13% | 1/22/2025 | |
| 0.03% | 0% | 19.07% | 10/7/2024 | |
| 0.03% | 0% | 7.54% | 1/26/2025 | |
| 0.03% | 0% | 7.68% | 1/26/2025 | |
| 0.03% | 0% | 7.54% | 1/26/2025 | |
| 0.03% | 0% | 7.68% | 1/26/2025 | |
| 0.03% | 0% | 7.41% | 1/26/2025 | |
| 0.03% | 0% | 4.66% | 8/26/2024 | |
| 0.03% | 0% | 7.13% | 1/22/2025 | |
| 0.03% | 0% | 7.54% | 1/26/2025 | |
| 0.03% | 0% | 3.43% | 10/23/2024 | |
| 0.03% | 0% | 7.54% | 1/25/2025 | |
| 0.03% | 0% | 7.41% | 1/26/2025 | |
| 0.03% | 0% | 7.54% | 1/26/2025 | |
| 0.03% | 0% | 3.98% | 1/26/2025 | |
| 0.03% | 0% | 7.41% | 1/26/2025 | |
| 0.02% | 0% | 7.68% | 1/26/2025 | |
| 0.02% | 0% | 7.41% | 1/26/2025 | |
| 0.02% | 0% | 7.54% | 1/26/2025 | |
| 0.02% | 0% | 5.49% | 10/14/2024 | |
| 0.02% | 0% | 7.54% | 1/26/2025 | |
| 0.02% | 0% | 3.98% | 1/26/2025 | |
| 0.02% | 0% | 3.84% | 7/24/2024 | |
| 0.02% | 0% | 1.51% | 11/15/2024 | |
| 0.02% | 0% | 4.94% | 1/7/2025 | |
| 0.02% | 0% | 1.51% | 10/14/2024 | |
| 0.01% | 0% | 4.25% | 10/7/2024 | |
| 0.01% | 0% | 4.25% | 10/7/2024 | |
| 0.01% | 0% | 3.43% | 1/22/2025 | |
| 0.01% | 0% | 3.98% | 1/26/2025 | |
| 0.01% | 0% | 3.43% | 1/22/2025 | |
| 0.01% | 0% | 5.35% | 10/30/2024 | |
| 0.01% | 0% | 3.29% | 12/26/2024 | |
| 0.01% | 0% | 3.29% | 12/26/2024 | |
| 0.01% | 0% | 3.29% | 12/26/2024 | |
| 0.01% | 0% | 8.5% | 7/22/2024 | |
| 0.01% | 0% | 3.16% | 12/26/2024 | |
| 0.01% | 0% | 2.19% | 10/24/2024 | |
| 0.01% | 1.6% | 0.69% | - | |
| 0.01% | 0% | 8.09% | 7/19/2024 | |
| 0.01% | 0% | 3.43% | 12/26/2024 | |
| 0.01% | 0% | 4.39% | 10/9/2024 | |
| 0.01% | 0% | 5.76% | 7/2/2024 | |
| 0.01% | 0% | 5.76% | 7/2/2024 | |
| 0.01% | 0% | 2.06% | 1/22/2025 | |
| 0.01% | 0% | 3.7% | 10/3/2024 | |
| 0.01% | 0% | 5.21% | 6/28/2024 | |
| 0.01% | 0% | 3.7% | 10/3/2024 | |
| 0.01% | 0% | 3.29% | 10/15/2024 | |
| 0.01% | 0% | 3.29% | 10/3/2024 | |
| 0.01% | 0% | 1.92% | 10/29/2024 | |
| 0% | 0% | 3.16% | 6/13/2024 | |
| 0% | 0% | 1.92% | 6/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.75% | 5.55% | |
| 5.03% | 5.16% | |
| 4.79% | 4.89% | |
| 5.03% | 4.86% | |
| 4.07% | 3.94% | |
| 3.59% | 3.65% | |
| 3.59% | 3.65% | |
| 3.59% | 3.52% | |
| 3.11% | 3.14% | |
| 2.64% | 2.89% | |
| 2.87% | 2.81% | |
| 2.4% | 2.77% | |
| 2.87% | 2.75% | |
| 2.64% | 2.54% | |
| 2.4% | 2.47% | |
| 2.64% | 2.41% | |
| 2.16% | 2.24% | |
| 2.16% | 2.22% | |
| 2.16% | 2.15% | |
| 1.92% | 2.07% | |
| 1.92% | 2.01% | |
| 1.92% | 1.94% | |
| 1.92% | 1.94% | |
| 1.92% | 1.92% | |
| 1.92% | 1.91% | |
| 1.92% | 1.91% | |
| 2.16% | 1.88% | |
| 1.68% | 1.85% | |
| 1.68% | 1.79% | |
| 1.68% | 1.69% | |
| 1.68% | 1.67% | |
| 1.44% | 1.47% | |
| 1.44% | 1.28% | |
| 1.2% | 1.22% | |
| 1.2% | 1.19% | |
| 0.96% | 1.05% | |
| 0.96% | 0.92% | |
| 0.48% | 0.47% | |
| 0.48% | 0.43% | |
| 0.48% | 0.4% | |
| 0.48% | 0.37% | |
| 0.48% | 0.3% | |
| 0.24% | 0.24% | |
| 0.24% | 0.24% | |
| 0.24% | 0.23% |