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(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.57% | 3.4% | 99.06% | - | |
| 3.2% | 1.38% | 98.8% | - | |
| 3.13% | 2% | 98.8% | - | |
| 2.95% | 2.33% | 99.06% | - | |
| 2.83% | 1.99% | 99.06% | - | |
| 2.66% | 1.59% | 99.06% | - | |
| 1.91% | 0.92% | 88.18% | - | |
| 1.88% | 1.66% | 89.38% | - | |
| 1.83% | 0.98% | 91.61% | - | |
| 1.79% | 3.03% | 74.66% | - | |
| 1.78% | 0.91% | 99.06% | - | |
| 1.76% | 1.98% | 77.05% | - | |
| 1.75% | 1.37% | 98.8% | - | |
| 1.71% | 0% | 39.3% | 9/22/2025 | |
| 1.64% | 0% | 39.55% | 11/14/2024 | |
| 1.62% | 0% | 9.16% | 11/23/2023 | |
| 1.44% | 0.18% | 99.06% | - | |
| 1.44% | 1.49% | 98.8% | - | |
| 1.42% | 1.77% | 83.3% | - | |
| 1.4% | 0% | 35.87% | 4/2/2025 | |
| 1.35% | 1.23% | 78.08% | - | |
| 1.25% | 0% | 51.46% | 10/1/2025 | |
| 1.18% | 0.68% | 83.56% | - | |
| 1.17% | 0% | 40.15% | 10/2/2025 | |
| 1.16% | 0.9% | 83.39% | - | |
| 1.15% | 1.08% | 76.88% | - | |
| 1.11% | 0% | 18.32% | 3/13/2024 | |
| 1.01% | 0.87% | 79.45% | - | |
| 1% | 1.08% | 72.17% | - | |
| 0.96% | 0.72% | 89.47% | - | |
| 0.93% | 0.65% | 82.79% | - | |
| 0.85% | 0.61% | 80.48% | - | |
| 0.82% | 1.02% | 74.4% | - | |
| 0.76% | 1.06% | 84.42% | - | |
| 0.75% | 1.36% | 78.25% | - | |
| 0.74% | 1.15% | 74.66% | - | |
| 0.72% | 0.97% | 77.57% | - | |
| 0.69% | 0.93% | 47.09% | - | |
| 0.68% | 0.23% | 66.35% | - | |
| 0.63% | 0.42% | 82.28% | - | |
| 0.63% | 0.6% | 72.09% | - | |
| 0.61% | 1.17% | 54.62% | - | |
| 0.61% | 0% | 17.64% | 10/1/2025 | |
| 0.61% | 2.54% | 43.32% | - | |
| 0.6% | 0.6% | 72% | - | |
| 0.58% | 1.17% | 71.58% | - | |
| 0.58% | 0.97% | 49.06% | - | |
| 0.57% | 0.61% | 43.49% | - | |
| 0.57% | 0.39% | 44.61% | - | |
| 0.57% | 0.25% | 89.47% | - | |
| 0.54% | 0.74% | 51.28% | - | |
| 0.51% | 0.52% | 83.56% | - | |
| 0.51% | 0.68% | 57.79% | - | |
| 0.5% | 1.07% | 47.09% | - | |
| 0.5% | 0.4% | 76.46% | - | |
| 0.48% | 0.82% | 43.49% | - | |
| 0.48% | 0% | 23.89% | 11/14/2024 | |
| 0.47% | 0% | 33.99% | 4/2/2025 | |
| 0.46% | 0.76% | 80.31% | - | |
| 0.44% | 0% | 35.79% | 4/1/2025 | |
| 0.42% | 1.07% | 40.67% | - | |
| 0.41% | 1.4% | 29.37% | - | |
| 0.4% | 0.64% | 43.49% | - | |
| 0.4% | 0% | 11.3% | 6/18/2024 | |
| 0.39% | 0% | 61.73% | 6/18/2026 | |
| 0.38% | 0% | 23.8% | 11/11/2024 | |
| 0.37% | 0% | 54.11% | 11/5/2025 | |
| 0.35% | 0.77% | 41.1% | - | |
| 0.35% | 0.63% | 53.6% | - | |
| 0.35% | 0% | 64.3% | 6/18/2026 | |
| 0.34% | 0% | 71.32% | 6/18/2026 | |
| 0.34% | 1.11% | 32.71% | - | |
| 0.33% | 0.88% | 44.01% | - | |
| 0.33% | 0.78% | 57.79% | - | |
| 0.33% | 0.14% | 80.39% | - | |
| 0.32% | 0% | 11.3% | 6/18/2024 | |
| 0.3% | 0.64% | 32.71% | - | |
| 0.3% | 0.44% | 41.1% | - | |
| 0.29% | 0% | 7.62% | 6/13/2024 | |
| 0.28% | 0.69% | 43.49% | - | |
| 0.28% | 0.26% | 57.88% | - | |
| 0.28% | 0.38% | 46.4% | - | |
| 0.27% | 0% | 18.49% | 11/11/2024 | |
| 0.26% | 0.56% | 37.33% | - | |
| 0.26% | 0% | 40.5% | 5/1/2026 | |
| 0.26% | 3.07% | 9.5% | - | |
| 0.26% | 0% | 9.59% | 6/14/2024 | |
| 0.25% | 0.57% | 41.52% | - | |
| 0.25% | 0% | 17.38% | 6/20/2024 | |
| 0.25% | 0.68% | 35.19% | - | |
| 0.25% | 0% | 17.89% | 6/13/2024 | |
| 0.24% | 0% | 16.78% | 6/13/2024 | |
| 0.24% | 0% | 19.26% | 11/14/2024 | |
| 0.24% | 0.74% | 33.73% | - | |
| 0.24% | 0.42% | 57.79% | - | |
| 0.23% | 0.97% | 32.79% | - | |
| 0.23% | 0% | 42.04% | 6/13/2025 | |
| 0.23% | 0% | 3.25% | 3/12/2024 | |
| 0.23% | 0.4% | 41.78% | - | |
| 0.22% | 0.41% | 32.79% | - | |
| 0.22% | 0.94% | 36.82% | - | |
| 0.22% | 0% | 28.17% | 11/3/2025 | |
| 0.22% | 0.44% | 41.1% | - | |
| 0.21% | 0% | 10.96% | 6/14/2024 | |
| 0.21% | 0.11% | 72.09% | - | |
| 0.2% | 0% | 6.08% | 6/13/2024 | |
| 0.2% | 0.67% | 22.69% | - | |
| 0.2% | 0.27% | 42.12% | - | |
| 0.2% | 0.4% | 43.49% | - | |
| 0.19% | 0.45% | 54.97% | - | |
| 0.19% | 0.46% | 36.9% | - | |
| 0.19% | 0% | 12.5% | 11/12/2024 | |
| 0.19% | 0% | 64.47% | 5/1/2026 | |
| 0.19% | 0% | 42.98% | 10/2/2025 | |
| 0.19% | 0.74% | 33.82% | - | |
| 0.19% | 0% | 11.39% | 10/2/2025 | |
| 0.19% | 0.23% | 38.1% | - | |
| 0.19% | 0% | 38.01% | 8/4/2025 | |
| 0.18% | 0.42% | 28.51% | - | |
| 0.18% | 0% | 45.72% | 11/3/2025 | |
| 0.18% | 0.62% | 21.32% | - | |
| 0.17% | 0.6% | 29.37% | - | |
| 0.17% | 0.61% | 28.51% | - | |
| 0.17% | 0.22% | 54.97% | - | |
| 0.17% | 0.33% | 39.47% | - | |
| 0.17% | 0.45% | 36.99% | - | |
| 0.17% | 0.39% | 37.33% | - | |
| 0.16% | 0% | 29.11% | 6/18/2026 | |
| 0.16% | 0% | 24.32% | 9/22/2025 | |
| 0.16% | 0% | 12.93% | 5/5/2025 | |
| 0.16% | 0% | 11.3% | 6/18/2024 | |
| 0.15% | 0% | 23.63% | 11/11/2024 | |
| 0.15% | 0.19% | 43.49% | - | |
| 0.15% | 0.38% | 44.61% | - | |
| 0.15% | 0% | 24.91% | 11/14/2024 | |
| 0.15% | 0% | 11.3% | 6/18/2024 | |
| 0.15% | 0% | 11.3% | 6/18/2024 | |
| 0.15% | 0.36% | 38.7% | - | |
| 0.15% | 0.61% | 29.37% | - | |
| 0.15% | 0% | 24.91% | 11/14/2024 | |
| 0.14% | 0% | 1.03% | 11/27/2023 | |
| 0.14% | 0% | 20.55% | 11/11/2024 | |
| 0.14% | 0% | 11.47% | 11/14/2024 | |
| 0.13% | 0.34% | 41.52% | - | |
| 0.13% | 0.37% | 29.28% | - | |
| 0.12% | 0% | 19.26% | 11/14/2024 | |
| 0.12% | 0.15% | 41.18% | - | |
| 0.12% | 0.22% | 29.37% | - | |
| 0.12% | 0% | 17.47% | 11/20/2024 | |
| 0.11% | 0.16% | 41.1% | - | |
| 0.11% | 0% | 11.13% | 6/13/2024 | |
| 0.11% | 0% | 17.72% | 9/22/2025 | |
| 0.11% | 0.51% | 20.29% | - | |
| 0.1% | 0.27% | 37.33% | - | |
| 0.1% | 0% | 25.68% | 10/1/2025 | |
| 0.1% | 0.23% | 36.99% | - | |
| 0.09% | 0.17% | 29.62% | - | |
| 0.09% | 0.2% | 26.88% | - | |
| 0.09% | 0% | 8.65% | 6/12/2024 | |
| 0.09% | 0.5% | 19.52% | - | |
| 0.09% | 0.15% | 36.99% | - | |
| 0.09% | 0% | 69.09% | 5/1/2026 | |
| 0.08% | 0.21% | 23.29% | - | |
| 0.08% | 0.43% | 15.5% | - | |
| 0.08% | 0.13% | 29.02% | - | |
| 0.08% | 0% | 12.33% | 11/11/2024 | |
| 0.08% | 0.36% | 14.3% | - | |
| 0.08% | 0% | 12.84% | 5/5/2025 | |
| 0.07% | 0.66% | 13.36% | - | |
| 0.07% | 0% | 7.79% | 8/4/2025 | |
| 0.07% | 0% | 4.79% | 7/1/2025 | |
| 0.07% | 0.14% | 29.37% | - | |
| 0.07% | 0% | 12.93% | 5/5/2025 | |
| 0.07% | 0% | 12.33% | 4/29/2025 | |
| 0.07% | 0% | 23.03% | 5/1/2026 | |
| 0.07% | 0% | 23.03% | 5/1/2026 | |
| 0.06% | 0.43% | 13.96% | - | |
| 0.06% | 0.35% | 13.36% | - | |
| 0.06% | 0.46% | 11.82% | - | |
| 0.06% | 0% | 8.48% | 6/20/2024 | |
| 0.06% | 0.4% | 12.76% | - | |
| 0.05% | 0.21% | 13.36% | - | |
| 0.05% | 0% | 10.96% | 6/14/2024 | |
| 0.05% | 0.2% | 19.61% | - | |
| 0.04% | 0% | 10.7% | 6/20/2024 | |
| 0.04% | 0% | 11.3% | 6/20/2024 | |
| 0.04% | 0.06% | 30.91% | - | |
| 0.04% | 0% | 5.57% | 6/13/2024 | |
| 0.03% | 0% | 6.51% | 2/19/2025 | |
| 0.03% | 0% | 7.96% | 6/20/2024 | |
| 0.03% | 0% | 8.39% | 6/20/2024 | |
| 0.03% | 0.71% | 3.6% | - | |
| 0.02% | 0% | 6.68% | 6/13/2024 | |
| 0.02% | 0% | 0.68% | 2/13/2024 | |
| 0.02% | 0% | 3.6% | 3/26/2024 | |
| 0.02% | 0% | 2.31% | 7/15/2025 | |
| 0.01% | 0% | 2.31% | 6/13/2024 | |
| 0.01% | 0% | 2.31% | 5/5/2025 | |
| 0.01% | 0.7% | 1.11% | - | |
| 0.01% | 0% | 1.54% | 10/2/2023 | |
| 0.01% | 0% | 0.94% | 3/20/2026 | |
| 0% | 0% | 1.03% | 6/2/2025 | |
| 0% | 0% | 0.43% | 6/25/2024 |
| 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% |