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(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.68% | 2.91% | 99.32% | - | |
| 3.44% | 3.27% | 99.03% | - | |
| 3.29% | 2.28% | 99.03% | - | |
| 3.08% | 2.26% | 99.32% | - | |
| 2.97% | 1.65% | 99.32% | - | |
| 2.81% | 1.46% | 99.32% | - | |
| 2.03% | 1.14% | 87% | - | |
| 1.96% | 1.14% | 88.36% | - | |
| 1.95% | 0.92% | 90.88% | - | |
| 1.93% | 0% | 44.52% | 9/22/2025 | |
| 1.9% | 0.95% | 99.32% | - | |
| 1.86% | 0% | 44.81% | 11/14/2024 | |
| 1.83% | 0% | 10.38% | 11/23/2023 | |
| 1.81% | 1.92% | 99.03% | - | |
| 1.74% | 1.96% | 74.39% | - | |
| 1.67% | 2.69% | 71.68% | - | |
| 1.61% | 0.18% | 99.32% | - | |
| 1.59% | 0% | 40.64% | 4/2/2025 | |
| 1.43% | 1.52% | 99.03% | - | |
| 1.41% | 0% | 58.29% | 10/1/2025 | |
| 1.37% | 1.39% | 75.56% | - | |
| 1.35% | 3.05% | 81.47% | - | |
| 1.32% | 0% | 45.49% | 10/2/2025 | |
| 1.26% | 0% | 20.76% | 3/13/2024 | |
| 1.22% | 1.92% | 81.77% | - | |
| 1.22% | 0.69% | 81.57% | - | |
| 1.18% | 0.9% | 74.2% | - | |
| 1.02% | 1.89% | 77.11% | - | |
| 0.99% | 1.06% | 68.87% | - | |
| 0.98% | 0.77% | 88.46% | - | |
| 0.96% | 0.7% | 80.89% | - | |
| 0.89% | 0.61% | 78.27% | - | |
| 0.79% | 1.34% | 71.39% | - | |
| 0.72% | 0.42% | 62.27% | - | |
| 0.72% | 0.85% | 71.68% | - | |
| 0.72% | 1.05% | 82.74% | - | |
| 0.69% | 0% | 19.98% | 10/1/2025 | |
| 0.67% | 1.12% | 74.98% | - | |
| 0.67% | 0.41% | 80.31% | - | |
| 0.66% | 1.65% | 75.75% | - | |
| 0.65% | 1.11% | 40.45% | - | |
| 0.62% | 0% | 46.36% | 4/1/2025 | |
| 0.61% | 1.42% | 68.77% | - | |
| 0.61% | 0.25% | 88.46% | - | |
| 0.6% | 0.6% | 68.67% | - | |
| 0.57% | 0.79% | 37.63% | - | |
| 0.55% | 0.76% | 42.68% | - | |
| 0.54% | 0.72% | 68.19% | - | |
| 0.54% | 0% | 27.06% | 11/14/2024 | |
| 0.54% | 0.88% | 36.37% | - | |
| 0.53% | 0% | 38.51% | 4/2/2025 | |
| 0.53% | 1.25% | 48.98% | - | |
| 0.52% | 0.8% | 45.2% | - | |
| 0.51% | 0.59% | 81.77% | - | |
| 0.51% | 0.44% | 73.71% | - | |
| 0.5% | 0% | 40.54% | 4/1/2025 | |
| 0.47% | 1.26% | 52.57% | - | |
| 0.45% | 0% | 12.8% | 6/18/2024 | |
| 0.44% | 0.54% | 78.08% | - | |
| 0.43% | 0.49% | 68.77% | - | |
| 0.43% | 0% | 26.96% | 11/11/2024 | |
| 0.42% | 0.99% | 40.45% | - | |
| 0.41% | 0% | 61.3% | 11/5/2025 | |
| 0.39% | 1.68% | 36.37% | - | |
| 0.39% | 0.28% | 71.77% | - | |
| 0.39% | 0.25% | 79.63% | - | |
| 0.36% | 0.87% | 36.37% | - | |
| 0.36% | 0% | 12.8% | 6/18/2024 | |
| 0.35% | 0.18% | 78.18% | - | |
| 0.32% | 0% | 8.63% | 6/13/2024 | |
| 0.32% | 0.42% | 47.82% | - | |
| 0.32% | 1.29% | 33.17% | - | |
| 0.31% | 0% | 20.95% | 11/11/2024 | |
| 0.3% | 1.34% | 20.37% | - | |
| 0.3% | 0% | 45.88% | 5/1/2026 | |
| 0.29% | 0.52% | 52.57% | - | |
| 0.29% | 0% | 10.86% | 6/14/2024 | |
| 0.28% | 0.25% | 52.67% | - | |
| 0.28% | 0% | 19.69% | 6/20/2024 | |
| 0.28% | 0.92% | 33.66% | - | |
| 0.28% | 0% | 20.27% | 6/13/2024 | |
| 0.28% | 0.86% | 33.66% | - | |
| 0.28% | 0.68% | 36.95% | - | |
| 0.27% | 0% | 19.01% | 6/13/2024 | |
| 0.27% | 0% | 21.82% | 11/14/2024 | |
| 0.26% | 0% | 47.62% | 6/13/2025 | |
| 0.26% | 0% | 3.69% | 3/12/2024 | |
| 0.25% | 0.57% | 39.67% | - | |
| 0.25% | 0% | 31.91% | 11/3/2025 | |
| 0.24% | 0.54% | 36.37% | - | |
| 0.23% | 0% | 12.42% | 6/14/2024 | |
| 0.23% | 0% | 6.89% | 6/13/2024 | |
| 0.23% | 1.07% | 24.15% | - | |
| 0.22% | 0.32% | 52.57% | - | |
| 0.22% | 1.21% | 24.15% | - | |
| 0.22% | 0.49% | 34.14% | - | |
| 0.22% | 0% | 14.16% | 11/12/2024 | |
| 0.22% | 0.11% | 68.77% | - | |
| 0.22% | 0.7% | 29.39% | - | |
| 0.22% | 0.36% | 34.43% | - | |
| 0.22% | 0% | 73.04% | 5/1/2026 | |
| 0.21% | 0% | 48.69% | 10/2/2025 | |
| 0.21% | 0% | 12.9% | 10/2/2025 | |
| 0.21% | 0% | 43.06% | 8/4/2025 | |
| 0.21% | 0% | 51.79% | 11/3/2025 | |
| 0.19% | 0.25% | 34.82% | - | |
| 0.19% | 0.51% | 33.66% | - | |
| 0.18% | 0.93% | 24.25% | - | |
| 0.18% | 0.79% | 26.96% | - | |
| 0.18% | 0% | 27.55% | 9/22/2025 | |
| 0.18% | 0.32% | 36.37% | - | |
| 0.18% | 0% | 14.65% | 5/5/2025 | |
| 0.18% | 0.57% | 31.81% | - | |
| 0.18% | 0% | 12.8% | 6/18/2024 | |
| 0.18% | 0% | 26.77% | 11/11/2024 | |
| 0.18% | 0.36% | 30.55% | - | |
| 0.17% | 0% | 28.23% | 11/14/2024 | |
| 0.17% | 0% | 12.8% | 6/18/2024 | |
| 0.17% | 0.21% | 49.37% | - | |
| 0.17% | 0.75% | 25.32% | - | |
| 0.17% | 0% | 12.8% | 6/18/2024 | |
| 0.17% | 0.37% | 49.37% | - | |
| 0.17% | 0% | 28.23% | 11/14/2024 | |
| 0.16% | 0% | 1.16% | 11/27/2023 | |
| 0.16% | 0% | 23.28% | 11/11/2024 | |
| 0.16% | 0% | 13% | 11/14/2024 | |
| 0.15% | 0.53% | 28.9% | - | |
| 0.15% | 0.37% | 31.81% | - | |
| 0.15% | 0.86% | 24.25% | - | |
| 0.14% | 0.29% | 36.37% | - | |
| 0.14% | 0% | 21.82% | 11/14/2024 | |
| 0.14% | 0.76% | 28.81% | - | |
| 0.14% | 0.82% | 19.4% | - | |
| 0.13% | 0.21% | 31.23% | - | |
| 0.13% | 0% | 19.79% | 11/20/2024 | |
| 0.13% | 0.5% | 29% | - | |
| 0.13% | 0.27% | 37.63% | - | |
| 0.13% | 0.54% | 25.41% | - | |
| 0.13% | 1.56% | 12.8% | - | |
| 0.13% | 0% | 12.61% | 6/13/2024 | |
| 0.12% | 0.54% | 29.39% | - | |
| 0.12% | 0.58% | 19.4% | - | |
| 0.12% | 0% | 20.08% | 9/22/2025 | |
| 0.12% | 0% | 29.1% | 10/1/2025 | |
| 0.12% | 0.17% | 33.75% | - | |
| 0.11% | 0.7% | 20.37% | - | |
| 0.11% | 0.31% | 34.14% | - | |
| 0.1% | 0.22% | 33.66% | - | |
| 0.1% | 0% | 9.8% | 6/12/2024 | |
| 0.1% | 0.48% | 20.37% | - | |
| 0.1% | 1.35% | 11.25% | - | |
| 0.1% | 0% | 78.27% | 5/1/2026 | |
| 0.09% | 0.39% | 20.27% | - | |
| 0.09% | 0.46% | 20.37% | - | |
| 0.09% | 0% | 13.97% | 11/11/2024 | |
| 0.09% | 0% | 14.55% | 5/5/2025 | |
| 0.08% | 0% | 8.83% | 8/4/2025 | |
| 0.08% | 0.27% | 29.39% | - | |
| 0.08% | 0% | 5.43% | 7/1/2025 | |
| 0.08% | 0.24% | 29% | - | |
| 0.08% | 0% | 14.65% | 5/5/2025 | |
| 0.08% | 0.24% | 20.66% | - | |
| 0.08% | 0.19% | 29% | - | |
| 0.08% | 0% | 13.97% | 4/29/2025 | |
| 0.07% | 0% | 26.09% | 5/1/2026 | |
| 0.07% | 0% | 26.09% | 5/1/2026 | |
| 0.07% | 0.38% | 17.56% | - | |
| 0.07% | 0.25% | 19.98% | - | |
| 0.07% | 0% | 9.6% | 6/20/2024 | |
| 0.06% | 0.28% | 13.48% | - | |
| 0.06% | 0.51% | 10.09% | - | |
| 0.06% | 0.35% | 20.37% | - | |
| 0.05% | 0% | 12.42% | 6/14/2024 | |
| 0.05% | 0% | 12.12% | 6/20/2024 | |
| 0.05% | 0% | 12.8% | 6/20/2024 | |
| 0.05% | 0.41% | 9.21% | - | |
| 0.04% | 0% | 6.3% | 6/13/2024 | |
| 0.04% | 0% | 7.37% | 2/19/2025 | |
| 0.03% | 0% | 9.02% | 6/20/2024 | |
| 0.03% | 0.12% | 22.11% | - | |
| 0.03% | 0% | 9.51% | 6/20/2024 | |
| 0.03% | 0.58% | 4.66% | - | |
| 0.02% | 0.21% | 9.31% | - | |
| 0.02% | 0% | 7.57% | 6/13/2024 | |
| 0.02% | 0% | 0.78% | 2/13/2024 | |
| 0.02% | 0% | 4.07% | 3/26/2024 | |
| 0.02% | 0.66% | 3.3% | - | |
| 0.02% | 0% | 2.62% | 7/15/2025 | |
| 0.02% | 0% | 2.62% | 6/13/2024 | |
| 0.02% | 0% | 2.62% | 5/5/2025 | |
| 0.01% | 0.5% | 2.91% | - | |
| 0.01% | 0.58% | 2.23% | - | |
| 0.01% | 0.58% | 2.23% | - | |
| 0.01% | 0.51% | 2.23% | - | |
| 0.01% | 0% | 1.75% | 10/2/2023 | |
| 0.01% | 0.39% | 1.55% | - | |
| 0.01% | 0% | 1.07% | 3/20/2026 | |
| 0% | 0% | 1.16% | 6/2/2025 | |
| 0% | 0% | 0.48% | 6/25/2024 | |
| 0% | 0.49% | 0.48% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.21% | 3.52% | |
| 2.02% | 3.5% | |
| 0.61% | 2.81% | |
| 2.85% | 2.81% | |
| 2.22% | 2.53% | |
| 2.83% | 2.48% | |
| 0.71% | 2.24% | |
| 0.81% | 2.04% | |
| 2.02% | 1.89% | |
| 0.62% | 1.76% | |
| 1.21% | 1.75% | |
| 1.62% | 1.64% | |
| 1.62% | 1.63% | |
| 1.82% | 1.6% | |
| 0.81% | 1.56% | |
| 1.21% | 1.54% | |
| 1.6% | 1.44% | |
| 2.02% | 1.41% | |
| 2.42% | 1.38% | |
| 0.61% | 1.26% | |
| 1.21% | 1.18% | |
| 0.61% | 1.16% | |
| 1.21% | 1.16% | |
| 1.21% | 1.15% | |
| 0.81% | 1.11% | |
| 0.81% | 1.1% | |
| 0.4% | 1.09% | |
| 0.81% | 1.08% | |
| 0.4% | 1.07% | |
| 0.81% | 1.07% | |
| 0.81% | 1.05% | |
| 0.81% | 1.02% | |
| 1.21% | 1% | |
| 0.81% | 0.97% | |
| 1.21% | 0.97% | |
| 0.81% | 0.95% | |
| 0.81% | 0.95% | |
| 1.21% | 0.9% | |
| 0.81% | 0.84% | |
| 0.81% | 0.84% | |
| 0.81% | 0.81% | |
| 0.81% | 0.79% | |
| 1.21% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 1.01% | 0.76% | |
| 0.81% | 0.76% | |
| 0.81% | 0.76% | |
| 0.81% | 0.73% | |
| 0.81% | 0.73% | |
| 0.81% | 0.73% | |
| 0.81% | 0.72% | |
| 1.01% | 0.71% | |
| 0.81% | 0.69% | |
| 0.81% | 0.69% | |
| 0.81% | 0.68% | |
| 1.21% | 0.67% | |
| 0.8% | 0.66% | |
| 0.81% | 0.64% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.63% | |
| 0.81% | 0.62% | |
| 0.81% | 0.59% | |
| 0.81% | 0.58% | |
| 0.4% | 0.57% | |
| 0.81% | 0.55% | |
| 0.61% | 0.54% | |
| 0.61% | 0.51% | |
| 0.81% | 0.49% | |
| 0.61% | 0.47% | |
| 0.4% | 0.46% | |
| 0.61% | 0.46% | |
| 0.81% | 0.46% | |
| 0.4% | 0.45% | |
| 0.61% | 0.43% | |
| 0.4% | 0.43% | |
| 0.61% | 0.43% | |
| 0.81% | 0.43% | |
| 0.4% | 0.43% | |
| 0.8% | 0.42% | |
| 0.81% | 0.42% | |
| 0.81% | 0.41% | |
| 0.81% | 0.4% | |
| 0.4% | 0.39% | |
| 0.61% | 0.39% | |
| 0.4% | 0.38% | |
| 0.4% | 0.37% | |
| 0.4% | 0.37% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.8% | 0.32% | |
| 0.4% | 0.31% | |
| 0.4% | 0.29% | |
| 0.61% | 0.29% | |
| 0.4% | 0.29% | |
| 0.4% | 0.28% | |
| 0.4% | 0.26% | |
| 0.81% | 0.25% | |
| 0.4% | 0.25% | |
| 0.4% | 0.24% | |
| 0.81% | 0.24% | |
| 0.4% | 0.23% | |
| 0.4% | 0.16% | |
| 0.4% | 0.16% | |
| 0.4% | 0.14% | |
| 0.4% | 0.13% | |
| 0.2% | 0.04% |