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(Since September 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.85% | 1.92% | 97.65% | - | |
| 5.05% | 0% | 55.53% | 1/7/2026 | |
| 3.99% | 0% | 15.08% | 2/5/2024 | |
| 3.78% | 0% | 87.6% | 1/9/2026 | |
| 2.44% | 0% | 42.91% | 12/17/2024 | |
| 2.43% | 1.57% | 62.23% | - | |
| 2.25% | 3.6% | 62.23% | - | |
| 2.06% | 2.07% | 83.02% | - | |
| 2.01% | 1.94% | 65.36% | - | |
| 1.94% | 2.12% | 68.38% | - | |
| 1.81% | 0% | 62.12% | 2/6/2026 | |
| 1.61% | 1.14% | 64.36% | - | |
| 1.55% | 0.52% | 60.45% | - | |
| 1.38% | 1.78% | 48.72% | - | |
| 1.38% | 1.71% | 75.08% | - | |
| 1.28% | 0% | 33.97% | 2/6/2025 | |
| 1.26% | 2.59% | 65.36% | - | |
| 1.22% | 0% | 5.36% | 11/8/2023 | |
| 1.18% | 0% | 79.22% | 2/12/2026 | |
| 1.17% | 0% | 83.02% | 1/7/2026 | |
| 1.16% | 0% | 4.92% | 2/2/2024 | |
| 1.14% | 0% | 62.35% | 1/7/2026 | |
| 1.14% | 0.91% | 65.92% | - | |
| 1.09% | 1.09% | 62.23% | - | |
| 1.04% | 0.79% | 65.36% | - | |
| 0.99% | 0% | 31.73% | 1/7/2026 | |
| 0.91% | 0.52% | 87.15% | - | |
| 0.89% | 0% | 44.25% | 2/6/2025 | |
| 0.85% | 2.35% | 62.01% | - | |
| 0.84% | 0% | 49.72% | 12/3/2025 | |
| 0.84% | 0.24% | 62.01% | - | |
| 0.82% | 0% | 48.27% | 2/6/2025 | |
| 0.81% | 0% | 37.54% | 2/14/2025 | |
| 0.79% | 0% | 20.11% | 7/10/2024 | |
| 0.72% | 0.57% | 73.63% | - | |
| 0.67% | 0.74% | 58.88% | - | |
| 0.67% | 0.65% | 75.53% | - | |
| 0.67% | 0% | 54.86% | 6/27/2025 | |
| 0.67% | 0% | 6.93% | 11/22/2023 | |
| 0.66% | 3.12% | 18.77% | - | |
| 0.66% | 0.54% | 78.32% | - | |
| 0.65% | 1.89% | 20.11% | - | |
| 0.65% | 0% | 6.37% | 11/17/2023 | |
| 0.64% | 1.23% | 35.53% | - | |
| 0.63% | 2.28% | 43.8% | - | |
| 0.61% | 2.23% | 46.82% | - | |
| 0.58% | 0% | 26.15% | 7/10/2024 | |
| 0.58% | 0% | 28.72% | 4/10/2025 | |
| 0.56% | 0.32% | 78.32% | - | |
| 0.55% | 0% | 39.11% | 2/6/2025 | |
| 0.55% | 0% | 17.99% | 1/7/2025 | |
| 0.53% | 0% | 19.44% | 7/10/2024 | |
| 0.53% | 2.13% | 17.21% | - | |
| 0.5% | 0% | 27.82% | 11/19/2024 | |
| 0.5% | 0.91% | 60.45% | - | |
| 0.49% | 0.1% | 62.23% | - | |
| 0.48% | 0% | 14.53% | 7/10/2024 | |
| 0.48% | 0% | 27.71% | 11/19/2024 | |
| 0.48% | 0% | 26.82% | 12/26/2024 | |
| 0.46% | 0% | 11.51% | 7/10/2024 | |
| 0.45% | 0.31% | 53.97% | - | |
| 0.43% | 0% | 58.77% | 1/7/2026 | |
| 0.4% | 0.39% | 58.55% | - | |
| 0.4% | 0% | 37.32% | 2/11/2025 | |
| 0.38% | 0% | 24.92% | 7/10/2024 | |
| 0.37% | 0% | 12.51% | 11/19/2024 | |
| 0.37% | 0.29% | 60.56% | - | |
| 0.36% | 0% | 21.68% | 7/10/2024 | |
| 0.35% | 0.14% | 62.01% | - | |
| 0.35% | 0% | 35.08% | 11/19/2024 | |
| 0.35% | 0% | 40.56% | 2/4/2025 | |
| 0.34% | 0% | 21.23% | 2/6/2025 | |
| 0.34% | 0.67% | 66.59% | - | |
| 0.33% | 0% | 38.55% | 1/7/2026 | |
| 0.32% | 0% | 26.93% | 7/10/2024 | |
| 0.32% | 0.28% | 43.24% | - | |
| 0.31% | 0% | 28.16% | 2/4/2025 | |
| 0.3% | 0% | 36.42% | 2/4/2025 | |
| 0.3% | 0% | 13.41% | 11/27/2024 | |
| 0.29% | 0% | 68.83% | 1/7/2026 | |
| 0.28% | 0.11% | 81.9% | - | |
| 0.28% | 1.09% | 40.89% | - | |
| 0.28% | 0% | 42.79% | 1/7/2026 | |
| 0.27% | 0% | 17.65% | 7/10/2024 | |
| 0.27% | 0.96% | 53.74% | - | |
| 0.26% | 0% | 22.57% | 7/11/2024 | |
| 0.23% | 0% | 63.24% | 1/7/2026 | |
| 0.23% | 0% | 38.66% | 2/11/2025 | |
| 0.23% | 0% | 21.12% | 2/4/2025 | |
| 0.22% | 0% | 25.92% | 7/11/2024 | |
| 0.22% | 0% | 26.15% | 7/10/2024 | |
| 0.21% | 0% | 20.22% | 7/10/2024 | |
| 0.2% | 0% | 22.57% | 7/10/2024 | |
| 0.19% | 0% | 20% | 7/10/2024 | |
| 0.18% | 0% | 35.31% | 11/19/2024 | |
| 0.18% | 0.59% | 40.78% | - | |
| 0.17% | 0% | 37.09% | 1/28/2025 | |
| 0.17% | 0% | 47.15% | 1/7/2026 | |
| 0.16% | 0.69% | 11.51% | - | |
| 0.15% | 0.1% | 62.01% | - | |
| 0.15% | 0% | 17.54% | 7/10/2024 | |
| 0.15% | 0% | 22.57% | 7/10/2024 | |
| 0.14% | 0% | 17.21% | 2/13/2025 | |
| 0.14% | 0% | 26.93% | 7/10/2024 | |
| 0.14% | 0% | 6.15% | 4/10/2025 | |
| 0.14% | 0% | 39.89% | 2/6/2025 | |
| 0.14% | 1.63% | 7.6% | - | |
| 0.13% | 1.54% | 24.58% | - | |
| 0.13% | 0% | 26.15% | 7/10/2024 | |
| 0.13% | 0% | 16.31% | 2/6/2025 | |
| 0.13% | 1.49% | 7.6% | - | |
| 0.12% | 0% | 22.57% | 7/10/2024 | |
| 0.12% | 0% | 20% | 7/11/2025 | |
| 0.11% | 1.42% | 7.6% | - | |
| 0.11% | 0% | 26.93% | 7/10/2024 | |
| 0.11% | 0% | 17.65% | 2/3/2025 | |
| 0.1% | 0% | 26.82% | 12/2/2024 | |
| 0.1% | 0% | 22.57% | 7/10/2024 | |
| 0.1% | 0% | 13.74% | 7/10/2024 | |
| 0.1% | 0% | 22.57% | 7/10/2024 | |
| 0.1% | 0% | 11.84% | 2/6/2025 | |
| 0.1% | 0% | 15.2% | 7/10/2024 | |
| 0.1% | 0% | 22.57% | 7/10/2024 | |
| 0.1% | 1.64% | 6.48% | - | |
| 0.1% | 0% | 19.66% | 7/11/2024 | |
| 0.1% | 0% | 29.83% | 2/4/2025 | |
| 0.1% | 1.61% | 6.37% | - | |
| 0.09% | 0% | 22.57% | 7/10/2024 | |
| 0.09% | 0% | 21.56% | 11/25/2024 | |
| 0.09% | 0.86% | 15.2% | - | |
| 0.09% | 0% | 24.25% | 2/6/2025 | |
| 0.09% | 0% | 22.57% | 7/11/2024 | |
| 0.08% | 0% | 17.65% | 2/3/2025 | |
| 0.08% | 0% | 17.88% | 2/4/2025 | |
| 0.08% | 1.22% | 6.48% | - | |
| 0.08% | 1.19% | 6.48% | - | |
| 0.08% | 1.44% | 6.48% | - | |
| 0.08% | 0% | 14.75% | 7/10/2024 | |
| 0.08% | 0% | 8.38% | 11/25/2024 | |
| 0.08% | 0% | 37.43% | 2/6/2025 | |
| 0.08% | 0% | 17.54% | 7/10/2024 | |
| 0.07% | 0% | 16.54% | 2/6/2025 | |
| 0.07% | 0% | 15.53% | 2/6/2025 | |
| 0.06% | 0% | 22.35% | 7/10/2024 | |
| 0.06% | 0% | 24.36% | 2/13/2025 | |
| 0.06% | 0% | 22.57% | 2/6/2025 | |
| 0.06% | 0% | 20.22% | 7/10/2024 | |
| 0.06% | 0% | 22.35% | 7/10/2024 | |
| 0.06% | 0% | 22.57% | 7/10/2024 | |
| 0.05% | 0% | 22.57% | 7/11/2024 | |
| 0.05% | 0% | 22.57% | 7/10/2024 | |
| 0.05% | 0% | 7.04% | 3/21/2024 | |
| 0.05% | 0% | 20.34% | 2/6/2025 | |
| 0.05% | 0% | 25.03% | 7/10/2024 | |
| 0.05% | 0% | 22.35% | 7/10/2024 | |
| 0.05% | 0% | 0.22% | 11/10/2023 | |
| 0.05% | 1.62% | 2.79% | - | |
| 0.05% | 0% | 23.13% | 7/10/2024 | |
| 0.05% | 0% | 15.31% | 7/10/2024 | |
| 0.05% | 0% | 15.31% | 7/10/2024 | |
| 0.05% | 0% | 22.35% | 7/10/2024 | |
| 0.04% | 0% | 15.2% | 7/10/2024 | |
| 0.04% | 0% | 9.05% | 12/3/2024 | |
| 0.04% | 0% | 15.31% | 7/11/2024 | |
| 0.04% | 0% | 10.84% | 4/17/2024 | |
| 0.04% | 0% | 13.97% | 7/10/2024 | |
| 0.04% | 0% | 9.16% | 7/10/2024 | |
| 0.04% | 0% | 17.65% | 7/10/2024 | |
| 0.04% | 0% | 24.58% | 2/4/2025 | |
| 0.04% | 0% | 14.75% | 7/10/2024 | |
| 0.04% | 0% | 9.5% | 12/12/2024 | |
| 0.04% | 0% | 7.71% | 11/19/2024 | |
| 0.03% | 1.21% | 2.68% | - | |
| 0.03% | 0.4% | 6.48% | - | |
| 0.03% | 0% | 19.33% | 7/10/2024 | |
| 0.03% | 0.56% | 4.8% | - | |
| 0.03% | 0% | 6.82% | 11/19/2024 | |
| 0.03% | 0% | 13.18% | 7/10/2024 | |
| 0.03% | 1.47% | 1.79% | - | |
| 0.03% | 0% | 15.98% | 7/10/2024 | |
| 0.03% | 0% | 15.31% | 7/10/2024 | |
| 0.03% | 0% | 22.35% | 7/10/2024 | |
| 0.03% | 0% | 10.39% | 3/22/2024 | |
| 0.03% | 0% | 14.64% | 7/11/2024 | |
| 0.03% | 0% | 17.21% | 7/10/2024 | |
| 0.02% | 0% | 10.39% | 7/11/2024 | |
| 0.02% | 0.81% | 2.68% | - | |
| 0.02% | 0% | 2.46% | 12/12/2023 | |
| 0.02% | 0% | 14.75% | 7/11/2024 | |
| 0.02% | 0% | 11.84% | 7/10/2024 | |
| 0.02% | 0% | 13.74% | 7/10/2024 | |
| 0.02% | 0% | 21.68% | 7/10/2024 | |
| 0.02% | 0% | 15.31% | 7/10/2024 | |
| 0.02% | 0% | 15.42% | 7/10/2024 | |
| 0.02% | 0% | 21.68% | 7/10/2024 | |
| 0.02% | 0% | 20.22% | 7/10/2024 | |
| 0.02% | 0% | 14.75% | 7/10/2024 | |
| 0.02% | 0% | 12.29% | 7/11/2024 | |
| 0.02% | 0% | 10.73% | 7/10/2024 | |
| 0.02% | 0% | 13.74% | 7/10/2024 | |
| 0.02% | 0% | 17.65% | 7/10/2024 | |
| 0.02% | 0% | 7.37% | 11/19/2024 | |
| 0.02% | 0% | 7.71% | 11/20/2024 | |
| 0.02% | 0% | 13.74% | 7/10/2024 | |
| 0.02% | 0% | 7.37% | 11/19/2024 | |
| 0.02% | 0% | 16.76% | 7/10/2024 | |
| 0.02% | 0% | 17.09% | 7/10/2024 | |
| 0.02% | 0% | 15.31% | 7/11/2024 | |
| 0.01% | 0% | 15.31% | 7/10/2024 | |
| 0.01% | 0% | 15.31% | 7/10/2024 | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 15.31% | 7/11/2024 | |
| 0.01% | 0% | 15.31% | 7/11/2024 | |
| 0.01% | 0.49% | 2.68% | - | |
| 0.01% | 0% | 14.75% | 7/10/2024 | |
| 0.01% | 0% | 16.09% | 7/10/2024 | |
| 0.01% | 0% | 4.13% | 1/7/2026 | |
| 0.01% | 0.74% | 1.79% | - | |
| 0.01% | 0% | 15.31% | 7/10/2024 | |
| 0.01% | 0% | 15.31% | 7/10/2024 | |
| 0.01% | 0% | 14.75% | 7/10/2024 | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 15.31% | 7/10/2024 | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 14.75% | 7/10/2024 | |
| 0.01% | 0.46% | 2.68% | - | |
| 0.01% | 0% | 14.08% | 7/10/2024 | |
| 0.01% | 0% | 14.75% | 7/10/2024 | |
| 0.01% | 0% | 14.75% | 7/10/2024 | |
| 0.01% | 0.43% | 2.68% | - | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 13.07% | 7/10/2024 | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 14.97% | 7/11/2024 | |
| 0.01% | 0% | 15.2% | 7/10/2024 | |
| 0.01% | 0% | 14.08% | 7/10/2024 | |
| 0.01% | 0% | 14.08% | 7/10/2024 | |
| 0.01% | 0% | 14.64% | 7/10/2024 | |
| 0.01% | 0% | 13.07% | 7/10/2024 | |
| 0.01% | 0% | 11.84% | 7/11/2024 | |
| 0.01% | 0% | 11.84% | 7/10/2024 | |
| 0.01% | 0% | 12.18% | 7/10/2024 | |
| 0.01% | 0% | 11.73% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 7.6% | 3/18/2024 | |
| 0.01% | 0% | 10.28% | 7/10/2024 | |
| 0.01% | 0% | 10.73% | 7/10/2024 | |
| 0% | 0% | 5.47% | 7/10/2024 | |
| 0% | 0% | 0.56% | 7/10/2024 | |
| 0% | 0% | 0.56% | 7/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.95% | 6.73% | |
| 4.82% | 5.89% | |
| 3.48% | 4.19% | |
| 3.33% | 3.9% | |
| 3.35% | 3.86% | |
| 2.72% | 3.81% | |
| 3.46% | 3.79% | |
| 3.01% | 3.69% | |
| 3.85% | 3.56% | |
| 2.94% | 3.47% | |
| 3.59% | 3.16% | |
| 3.31% | 3.14% | |
| 4.64% | 2.75% | |
| 1.11% | 2.66% | |
| 2.53% | 2.44% | |
| 3.32% | 2.21% | |
| 1.36% | 1.9% | |
| 1.52% | 1.61% | |
| 1.51% | 1.57% | |
| 1.76% | 1.56% | |
| 1.51% | 1.56% | |
| 1.21% | 1.55% | |
| 1.81% | 1.55% | |
| 1.51% | 1.5% | |
| 3.37% | 1.48% | |
| 1.12% | 1.34% | |
| 1.66% | 1.3% | |
| 1.21% | 1.26% | |
| 1.51% | 1.24% | |
| 1.51% | 1.14% | |
| 0.96% | 1.08% | |
| 2.26% | 1.05% | |
| 1.08% | 0.95% | |
| 0.91% | 0.9% | |
| 0.77% | 0.9% | |
| 0.76% | 0.88% | |
| 0.68% | 0.82% | |
| 0.85% | 0.79% | |
| 0.9% | 0.78% | |
| 0.9% | 0.77% | |
| 0.69% | 0.71% | |
| 0.6% | 0.65% | |
| 0.6% | 0.58% | |
| 0.6% | 0.55% | |
| 0.6% | 0.53% | |
| 0.47% | 0.53% | |
| 0.6% | 0.52% | |
| 0.45% | 0.47% | |
| 0.3% | 0.34% | |
| 0.3% | 0.33% | |
| 0.3% | 0.33% | |
| 0.3% | 0.33% | |
| 0.6% | 0.3% | |
| 0.3% | 0.27% | |
| 0.3% | 0.24% | |
| 0.3% | 0.23% | |
| 0.3% | 0.22% | |
| 0.3% | 0.2% |