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(Since September 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.8% | 3.31% | 63.7% | - | |
| 1.78% | 2.72% | 67.64% | - | |
| 1.77% | 0% | 56.27% | 1/2/2026 | |
| 1.73% | 3.66% | 63.41% | - | |
| 1.55% | 0% | 65.16% | 6/1/2026 | |
| 1.47% | 2.77% | 55.1% | - | |
| 1.43% | 2.53% | 54.23% | - | |
| 1.42% | 0% | 56.41% | 7/1/2026 | |
| 1.38% | 3.04% | 50.73% | - | |
| 1.37% | 0% | 51.46% | 7/1/2026 | |
| 1.31% | 2.84% | 50.87% | - | |
| 1.28% | 3.75% | 45.48% | - | |
| 1.24% | 0% | 48.98% | 2/2/2026 | |
| 1.23% | 2.7% | 46.21% | - | |
| 1.23% | 3.22% | 46.79% | - | |
| 1.2% | 0% | 43.59% | 10/1/2025 | |
| 1.06% | 2.94% | 41.98% | - | |
| 1.05% | 0% | 47.08% | 7/1/2026 | |
| 0.97% | 0% | 38.05% | 3/2/2026 | |
| 0.96% | 0% | 38.63% | 3/2/2026 | |
| 0.96% | 2.45% | 37.32% | - | |
| 0.96% | 0% | 25.51% | 3/2/2026 | |
| 0.95% | 0% | 34.84% | 2/2/2026 | |
| 0.94% | 0% | 34.55% | 6/1/2026 | |
| 0.93% | 0% | 34.26% | 5/4/2026 | |
| 0.92% | 0% | 34.26% | 4/1/2026 | |
| 0.88% | 0% | 30.9% | 6/2/2026 | |
| 0.87% | 0% | 34.99% | 2/2/2026 | |
| 0.85% | 0% | 34.55% | 11/5/2025 | |
| 0.85% | 0% | 30.61% | 9/2/2025 | |
| 0.85% | 0% | 35.13% | 6/2/2026 | |
| 0.82% | 2.85% | 33.67% | - | |
| 0.82% | 0% | 34.55% | 6/2/2026 | |
| 0.81% | 0% | 34.69% | 4/1/2026 | |
| 0.81% | 0% | 34.99% | 6/2/2026 | |
| 0.81% | 0% | 35.86% | 3/2/2026 | |
| 0.8% | 0% | 29.88% | 3/2/2026 | |
| 0.77% | 0% | 30.17% | 7/1/2025 | |
| 0.77% | 0% | 31.05% | 5/4/2026 | |
| 0.77% | 0% | 31.49% | 2/2/2026 | |
| 0.74% | 0% | 30.76% | 3/2/2026 | |
| 0.72% | 0% | 25.8% | 8/1/2025 | |
| 0.71% | 0% | 25.66% | 8/1/2025 | |
| 0.7% | 0% | 31.34% | 5/4/2026 | |
| 0.68% | 0% | 35.13% | 1/2/2026 | |
| 0.66% | 0% | 25.51% | 12/1/2025 | |
| 0.66% | 0% | 25.8% | 6/2/2026 | |
| 0.64% | 3.14% | 25.22% | - | |
| 0.63% | 0% | 26.24% | 2/2/2026 | |
| 0.63% | 0% | 26.38% | 6/2/2026 | |
| 0.61% | 0% | 25.51% | 5/4/2026 | |
| 0.61% | 0% | 24.2% | 6/2/2026 | |
| 0.6% | 0% | 21.87% | 8/1/2025 | |
| 0.6% | 2.66% | 24.05% | - | |
| 0.6% | 2.83% | 24.78% | - | |
| 0.59% | 0% | 21.28% | 7/1/2025 | |
| 0.59% | 0% | 21.87% | 4/1/2026 | |
| 0.58% | 0% | 22.01% | 8/1/2025 | |
| 0.56% | 0% | 13.7% | 12/26/2024 | |
| 0.56% | 0% | 21.14% | 6/1/2026 | |
| 0.55% | 0% | 17.49% | 6/2/2025 | |
| 0.54% | 3.52% | 19.39% | - | |
| 0.52% | 0% | 21.28% | 2/2/2026 | |
| 0.51% | 0% | 22.16% | 10/1/2025 | |
| 0.51% | 2.62% | 20.12% | - | |
| 0.51% | 2.7% | 19.97% | - | |
| 0.5% | 0% | 20.99% | 7/1/2026 | |
| 0.46% | 0% | 16.76% | 6/1/2026 | |
| 0.46% | 0% | 17.64% | 10/1/2025 | |
| 0.45% | 0% | 17.2% | 6/2/2026 | |
| 0.45% | 3.14% | 16.03% | - | |
| 0.44% | 0% | 18.37% | 11/5/2025 | |
| 0.43% | 0% | 17.64% | 9/1/2025 | |
| 0.42% | 0% | 12.83% | 3/3/2025 | |
| 0.41% | 0% | 12.83% | 6/1/2026 | |
| 0.41% | 0% | 13.7% | 12/11/2024 | |
| 0.4% | 2.82% | 15.89% | - | |
| 0.4% | 0% | 18.37% | 5/4/2026 | |
| 0.4% | 0% | 12.68% | 3/3/2025 | |
| 0.38% | 0% | 12.83% | 3/3/2025 | |
| 0.38% | 0% | 16.47% | 3/2/2026 | |
| 0.38% | 0% | 12.54% | 12/2/2024 | |
| 0.37% | 0% | 12.54% | 5/4/2026 | |
| 0.36% | 0% | 12.97% | 5/1/2025 | |
| 0.36% | 0% | 13.27% | 5/4/2026 | |
| 0.36% | 0% | 12.68% | 7/1/2025 | |
| 0.36% | 0% | 12.54% | 12/2/2024 | |
| 0.36% | 0% | 13.12% | 5/4/2026 | |
| 0.35% | 0% | 12.54% | 12/2/2024 | |
| 0.35% | 2.84% | 11.08% | - | |
| 0.35% | 0% | 12.39% | 4/1/2025 | |
| 0.34% | 0% | 12.97% | 5/4/2026 | |
| 0.34% | 0% | 13.27% | 7/1/2025 | |
| 0.34% | 0% | 12.54% | 12/2/2024 | |
| 0.34% | 0% | 12.24% | 4/1/2025 | |
| 0.33% | 0% | 13.27% | 7/1/2026 | |
| 0.32% | 0% | 12.39% | 2/2/2026 | |
| 0.32% | 0% | 12.97% | 5/4/2026 | |
| 0.32% | 0% | 13.41% | 8/1/2025 | |
| 0.31% | 2.35% | 11.08% | - | |
| 0.3% | 0% | 4.23% | 5/6/2025 | |
| 0.3% | 0% | 13.12% | 5/4/2026 | |
| 0.29% | 2.45% | 11.22% | - | |
| 0.28% | 0% | 8.6% | 3/3/2025 | |
| 0.27% | 0% | 8.75% | 2/3/2025 | |
| 0.27% | 0% | 8.6% | 3/3/2025 | |
| 0.27% | 0% | 8.6% | 3/3/2025 | |
| 0.26% | 0% | 8.45% | 11/1/2024 | |
| 0.26% | 0% | 8.45% | 11/1/2024 | |
| 0.26% | 0% | 8.45% | 11/1/2024 | |
| 0.25% | 0% | 8.6% | 4/1/2025 | |
| 0.25% | 0% | 8.6% | 2/3/2025 | |
| 0.25% | 0% | 8.6% | 3/3/2025 | |
| 0.25% | 0% | 8.89% | 5/4/2026 | |
| 0.24% | 0% | 8.45% | 12/2/2024 | |
| 0.24% | 0% | 9.18% | 8/1/2025 | |
| 0.24% | 0% | 8.45% | 3/3/2025 | |
| 0.24% | 0% | 8.31% | 12/31/2024 | |
| 0.24% | 0% | 8.45% | 12/2/2024 | |
| 0.23% | 0% | 8.6% | 2/3/2025 | |
| 0.23% | 0% | 8.45% | 3/3/2025 | |
| 0.23% | 0% | 8.75% | 6/2/2025 | |
| 0.23% | 0% | 8.45% | 12/2/2024 | |
| 0.23% | 0% | 8.16% | 7/1/2026 | |
| 0.23% | 3.51% | 7% | - | |
| 0.23% | 3.51% | 7% | - | |
| 0.23% | 0% | 9.18% | 11/5/2025 | |
| 0.23% | 0% | 8.45% | 11/1/2024 | |
| 0.23% | 0% | 8.31% | 12/31/2024 | |
| 0.23% | 0% | 8.16% | 4/1/2026 | |
| 0.22% | 0% | 8.45% | 12/2/2024 | |
| 0.22% | 0% | 8.45% | 12/2/2024 | |
| 0.22% | 0% | 8.45% | 5/1/2025 | |
| 0.22% | 0% | 8.89% | 10/1/2025 | |
| 0.22% | 0% | 8.16% | 12/2/2024 | |
| 0.22% | 0% | 8.16% | 7/1/2026 | |
| 0.21% | 2.87% | 7% | - | |
| 0.21% | 0% | 8.16% | 12/2/2024 | |
| 0.21% | 0% | 8.6% | 5/2/2025 | |
| 0.21% | 2.82% | 7% | - | |
| 0.21% | 0% | 8.45% | 5/4/2026 | |
| 0.2% | 0% | 8.89% | 5/4/2026 | |
| 0.2% | 0% | 8.89% | 7/1/2025 | |
| 0.2% | 0% | 8.45% | 5/1/2025 | |
| 0.2% | 0% | 9.04% | 6/2/2025 | |
| 0.2% | 3.07% | 7% | - | |
| 0.2% | 2.83% | 7% | - | |
| 0.19% | 2.57% | 7.58% | - | |
| 0.19% | 0% | 7.29% | 12/1/2025 | |
| 0.19% | 0% | 8.6% | 3/2/2026 | |
| 0.18% | 0% | 8.16% | 12/1/2025 | |
| 0.18% | 2.51% | 7% | - | |
| 0.18% | 0% | 7.87% | 1/2/2026 | |
| 0.18% | 0% | 8.16% | 12/1/2025 | |
| 0.17% | 2.36% | 7% | - | |
| 0.17% | 2.59% | 7% | - | |
| 0.15% | 0% | 4.23% | 12/31/2024 | |
| 0.15% | 0% | 4.52% | 2/3/2025 | |
| 0.15% | 0% | 4.37% | 11/1/2024 | |
| 0.15% | 0% | 4.52% | 2/3/2025 | |
| 0.15% | 0% | 4.66% | 9/2/2025 | |
| 0.15% | 0% | 4.52% | 2/3/2025 | |
| 0.14% | 0% | 4.23% | 12/31/2024 | |
| 0.14% | 0% | 4.37% | 11/1/2024 | |
| 0.14% | 0% | 4.08% | 6/1/2026 | |
| 0.13% | 0% | 4.52% | 2/3/2025 | |
| 0.13% | 0% | 4.37% | 11/1/2024 | |
| 0.13% | 0% | 4.37% | 11/1/2024 | |
| 0.13% | 0% | 4.08% | 6/1/2026 | |
| 0.13% | 0% | 4.37% | 11/1/2024 | |
| 0.12% | 0% | 4.08% | 7/1/2026 | |
| 0.12% | 0% | 4.37% | 11/1/2024 | |
| 0.12% | 0% | 4.52% | 5/4/2026 | |
| 0.12% | 0% | 4.37% | 11/1/2024 | |
| 0.12% | 0% | 4.08% | 3/3/2025 | |
| 0.12% | 0% | 4.08% | 6/1/2026 | |
| 0.12% | 0% | 4.37% | 11/1/2024 | |
| 0.12% | 0% | 4.66% | 9/2/2025 | |
| 0.12% | 0% | 4.08% | 6/1/2026 | |
| 0.12% | 0% | 4.52% | 5/4/2026 | |
| 0.12% | 0% | 3.94% | 6/1/2026 | |
| 0.12% | 0% | 4.23% | 12/31/2024 | |
| 0.12% | 0% | 4.23% | 4/1/2025 | |
| 0.12% | 0% | 4.96% | 11/5/2025 | |
| 0.12% | 0% | 4.23% | 12/31/2024 | |
| 0.12% | 0% | 4.37% | 4/1/2026 | |
| 0.12% | 0% | 4.08% | 3/3/2025 | |
| 0.12% | 0% | 4.08% | 10/1/2024 | |
| 0.12% | 0% | 4.23% | 12/31/2024 | |
| 0.12% | 0% | 3.94% | 6/1/2026 | |
| 0.12% | 0% | 4.08% | 10/1/2024 | |
| 0.12% | 0% | 4.08% | 10/1/2024 | |
| 0.12% | 0% | 4.08% | 3/3/2025 | |
| 0.11% | 0% | 4.08% | 12/2/2024 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.23% | 4/1/2025 | |
| 0.11% | 0% | 4.08% | 3/3/2025 | |
| 0.11% | 0% | 4.66% | 9/2/2025 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.66% | 9/2/2025 | |
| 0.11% | 0% | 4.37% | 4/1/2026 | |
| 0.11% | 0% | 4.23% | 10/1/2025 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.66% | 6/2/2025 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.08% | 12/2/2024 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.08% | 4/1/2025 | |
| 0.11% | 0% | 4.08% | 12/2/2024 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.08% | 10/1/2024 | |
| 0.11% | 0% | 4.37% | 4/1/2026 | |
| 0.11% | 0% | 4.37% | 5/1/2025 | |
| 0.11% | 0% | 4.52% | 5/4/2026 | |
| 0.11% | 0% | 4.37% | 4/1/2026 | |
| 0.11% | 0% | 4.08% | 4/1/2025 | |
| 0.11% | 0% | 4.37% | 4/1/2026 | |
| 0.11% | 0% | 4.08% | 4/1/2025 | |
| 0.11% | 0% | 4.66% | 1/2/2026 | |
| 0.11% | 0% | 4.08% | 12/2/2024 | |
| 0.11% | 0% | 4.23% | 12/31/2024 | |
| 0.11% | 0% | 4.08% | 3/3/2025 | |
| 0.11% | 0% | 4.08% | 3/3/2025 | |
| 0.11% | 0% | 4.08% | 3/3/2025 | |
| 0.1% | 0% | 4.08% | 12/2/2024 | |
| 0.1% | 0% | 4.37% | 4/1/2026 | |
| 0.1% | 0% | 4.52% | 2/2/2026 | |
| 0.1% | 0% | 4.08% | 3/2/2026 | |
| 0.1% | 0% | 4.37% | 5/1/2025 | |
| 0.1% | 0% | 4.08% | 12/2/2024 | |
| 0.1% | 0% | 4.37% | 5/1/2025 | |
| 0.1% | 0% | 4.08% | 10/1/2024 | |
| 0.1% | 0% | 4.37% | 5/1/2025 | |
| 0.1% | 0% | 4.23% | 4/1/2025 | |
| 0.09% | 0% | 4.52% | 2/2/2026 | |
| 0.09% | 0% | 4.23% | 12/31/2024 | |
| 0.09% | 0% | 4.08% | 4/1/2025 | |
| 0.09% | 0% | 1.17% | 1/6/2025 | |
| 0.09% | 0% | 4.08% | 3/2/2026 | |
| 0.08% | 0% | 3.21% | 12/1/2025 | |
| 0.07% | 2.36% | 2.92% | - | |
| 0.03% | 0% | 0.73% | 3/6/2025 | |
| 0.01% | 0% | 0.29% | 2/5/2025 | |
| 0% | 0% | 1.02% | 7/1/2025 | |
| 0% | 0% | 0.73% | 6/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 5.52% | |
| 2.63% | 4.5% | |
| 2.63% | 3.49% | |
| 2.63% | 3.32% | |
| 2.63% | 3.04% | |
| 2.63% | 2.94% | |
| 2.63% | 2.81% | |
| 2.63% | 2.79% | |
| 2.63% | 2.75% | |
| 2.63% | 2.73% | |
| 2.63% | 2.67% | |
| 2.62% | 2.66% | |
| 2.63% | 2.6% | |
| 2.5% | 2.54% | |
| 2.5% | 2.5% | |
| 2.56% | 2.43% | |
| 2.63% | 2.43% | |
| 2.63% | 2.42% | |
| 2.5% | 2.42% | |
| 2.5% | 2.4% | |
| 2.5% | 2.4% | |
| 2.63% | 2.39% | |
| 2.5% | 2.38% | |
| 2.5% | 2.38% | |
| 2.9% | 2.37% | |
| 2.5% | 2.36% | |
| 2.5% | 2.32% | |
| 2.63% | 2.32% | |
| 2.63% | 2.31% | |
| 2.63% | 2.26% | |
| 2.5% | 2.26% | |
| 2.63% | 2.25% | |
| 2.63% | 2.22% | |
| 2.5% | 2.18% | |
| 2.63% | 2.17% | |
| 2.5% | 2.11% | |
| 2.63% | 2.04% | |
| 1.37% | 1.33% |