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(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.71% | 5.78% | 96.48% | - | |
| 2.54% | 1.38% | 95.44% | - | |
| 2.24% | 1.18% | 95.44% | - | |
| 2.1% | 0.76% | 95.44% | - | |
| 1.84% | 0% | 85.92% | 9/15/2026 | |
| 1.83% | 2.58% | 95.31% | - | |
| 1.75% | 1.56% | 96.61% | - | |
| 1.75% | 1.23% | 96.61% | - | |
| 1.67% | 1.35% | 96.48% | - | |
| 1.66% | 5.78% | 67.54% | - | |
| 1.42% | 0.82% | 80.7% | - | |
| 1.36% | 5.11% | 74.97% | - | |
| 1.34% | 0% | 54.76% | 11/11/2025 | |
| 1.33% | 2.31% | 95.44% | - | |
| 1.32% | 0% | 73.01% | 4/8/2026 | |
| 1.32% | 0.84% | 96.35% | - | |
| 1.25% | 0.85% | 95.44% | - | |
| 1.25% | 1.03% | 97.91% | - | |
| 1.19% | 1.16% | 96.48% | - | |
| 1.19% | 2.92% | 67.93% | - | |
| 1.19% | 2.24% | 95.57% | - | |
| 1.18% | 0% | 81.75% | 6/18/2026 | |
| 1.12% | 1.63% | 68.58% | - | |
| 1.09% | 1.81% | 96.09% | - | |
| 1.06% | 0.82% | 75.49% | - | |
| 1.03% | 0.63% | 87.22% | - | |
| 1.01% | 1.42% | 91.79% | - | |
| 0.98% | 0.68% | 96.48% | - | |
| 0.97% | 0% | 71.32% | 8/11/2026 | |
| 0.97% | 0% | 84.62% | 7/21/2026 | |
| 0.96% | 0.87% | 96.48% | - | |
| 0.94% | 0% | 40.29% | 9/11/2025 | |
| 0.93% | 0.98% | 95.44% | - | |
| 0.93% | 0.29% | 95.31% | - | |
| 0.91% | 3.91% | 49.67% | - | |
| 0.88% | 0.87% | 75.49% | - | |
| 0.88% | 4% | 25.95% | - | |
| 0.83% | 0.61% | 91.66% | - | |
| 0.83% | 0% | 71.97% | 3/31/2026 | |
| 0.81% | 0% | 45.37% | 9/9/2025 | |
| 0.8% | 1.32% | 72.75% | - | |
| 0.79% | 0% | 61.15% | 6/18/2026 | |
| 0.78% | 0% | 67.01% | 5/15/2026 | |
| 0.78% | 0% | 46.28% | 9/11/2025 | |
| 0.78% | 1.34% | 52.8% | - | |
| 0.78% | 0.71% | 96.48% | - | |
| 0.78% | 0% | 79.27% | 6/5/2026 | |
| 0.77% | 0% | 45.11% | 9/8/2025 | |
| 0.72% | 2.91% | 50.85% | - | |
| 0.72% | 1.5% | 54.89% | - | |
| 0.71% | 1.75% | 49.41% | - | |
| 0.71% | 0% | 58.15% | 3/4/2026 | |
| 0.65% | 0% | 72.1% | 4/2/2026 | |
| 0.65% | 0.88% | 69.1% | - | |
| 0.63% | 2.9% | 36.64% | - | |
| 0.62% | 0% | 78.1% | 6/5/2026 | |
| 0.61% | 1.41% | 68.45% | - | |
| 0.61% | 0% | 70.14% | 4/1/2026 | |
| 0.6% | 0% | 65.97% | 3/27/2026 | |
| 0.6% | 0.64% | 49.8% | - | |
| 0.59% | 1.34% | 54.89% | - | |
| 0.56% | 0.56% | 75.36% | - | |
| 0.55% | 0.38% | 63.1% | - | |
| 0.53% | 0% | 24.38% | 3/27/2025 | |
| 0.51% | 0% | 56.06% | 6/1/2026 | |
| 0.47% | 0% | 37.42% | 5/13/2026 | |
| 0.47% | 0% | 44.72% | 2/27/2026 | |
| 0.45% | 0% | 54.63% | 3/30/2026 | |
| 0.45% | 0% | 44.2% | 2/25/2026 | |
| 0.45% | 0% | 45.76% | 6/3/2026 | |
| 0.44% | 0% | 56.98% | 12/18/2025 | |
| 0.43% | 0% | 46.15% | 9/10/2025 | |
| 0.42% | 0.96% | 41.33% | - | |
| 0.4% | 0% | 64.93% | 3/9/2026 | |
| 0.39% | 1.47% | 31.68% | - | |
| 0.39% | 0% | 46.68% | 3/30/2026 | |
| 0.38% | 0% | 40.55% | 9/8/2025 | |
| 0.37% | 0% | 40.94% | 9/11/2025 | |
| 0.37% | 0% | 28.03% | 4/21/2026 | |
| 0.36% | 2.43% | 28.42% | - | |
| 0.36% | 0% | 58.54% | 3/30/2026 | |
| 0.36% | 0.43% | 46.28% | - | |
| 0.36% | 1.13% | 23.47% | - | |
| 0.36% | 0.68% | 46.81% | - | |
| 0.35% | 1.81% | 25.03% | - | |
| 0.32% | 0% | 51.5% | 10/27/2025 | |
| 0.32% | 1.56% | 28.16% | - | |
| 0.3% | 0.6% | 39.77% | - | |
| 0.28% | 0% | 30.77% | 5/20/2025 | |
| 0.27% | 0% | 14.6% | 2/21/2025 | |
| 0.26% | 0% | 25.68% | 2/23/2026 | |
| 0.26% | 0% | 21.12% | 11/13/2025 | |
| 0.26% | 0% | 24.77% | 4/4/2025 | |
| 0.26% | 0.94% | 28.68% | - | |
| 0.26% | 0% | 15.12% | 1/27/2025 | |
| 0.25% | 0% | 44.2% | 9/8/2025 | |
| 0.25% | 0% | 34.16% | 7/3/2026 | |
| 0.25% | 0% | 34.42% | 6/17/2025 | |
| 0.24% | 0% | 30.64% | 5/19/2025 | |
| 0.24% | 0.82% | 31.94% | - | |
| 0.24% | 0% | 30.77% | 9/6/2026 | |
| 0.24% | 0% | 25.55% | 4/4/2025 | |
| 0.23% | 0% | 20.47% | 10/7/2025 | |
| 0.22% | 0% | 19.43% | 2/24/2025 | |
| 0.21% | 0% | 31.29% | 5/19/2025 | |
| 0.21% | 0% | 26.21% | 5/21/2025 | |
| 0.2% | 0.73% | 31.68% | - | |
| 0.2% | 0% | 23.73% | 2/10/2026 | |
| 0.19% | 0% | 21.64% | 3/6/2025 | |
| 0.19% | 0% | 28.68% | 9/10/2025 | |
| 0.19% | 0% | 19.82% | 2/21/2025 | |
| 0.18% | 0% | 14.86% | 2/24/2025 | |
| 0.18% | 1.08% | 15.91% | - | |
| 0.18% | 0% | 19.95% | 2/26/2025 | |
| 0.18% | 0.89% | 19.56% | - | |
| 0.17% | 0% | 18.12% | 10/27/2025 | |
| 0.17% | 0% | 21.77% | 6/5/2026 | |
| 0.16% | 0.73% | 19.56% | - | |
| 0.16% | 0% | 24.64% | 3/30/2026 | |
| 0.16% | 0% | 11.47% | 1/27/2025 | |
| 0.15% | 0% | 29.73% | 7/6/2026 | |
| 0.15% | 0.53% | 28.81% | - | |
| 0.15% | 0% | 27.51% | 5/4/2026 | |
| 0.15% | 0% | 22.56% | 6/16/2025 | |
| 0.14% | 0% | 21.25% | 3/3/2025 | |
| 0.14% | 0% | 16.95% | 9/10/2025 | |
| 0.14% | 0% | 28.55% | 11/4/2025 | |
| 0.14% | 0% | 18.64% | 5/11/2026 | |
| 0.14% | 0% | 23.34% | 3/18/2025 | |
| 0.14% | 0.78% | 17.21% | - | |
| 0.13% | 0% | 21.77% | 6/5/2026 | |
| 0.13% | 0% | 21.51% | 6/3/2026 | |
| 0.12% | 0% | 18.25% | 2/12/2025 | |
| 0.12% | 0% | 31.29% | 5/27/2025 | |
| 0.12% | 0% | 15.78% | 1/27/2025 | |
| 0.11% | 0% | 10.69% | 12/18/2024 | |
| 0.11% | 0% | 18.64% | 2/19/2025 | |
| 0.11% | 0.64% | 13.04% | - | |
| 0.1% | 0% | 20.73% | 3/6/2025 | |
| 0.1% | 0% | 20.86% | 3/5/2025 | |
| 0.1% | 0% | 28.94% | 5/6/2025 | |
| 0.1% | 0% | 20.86% | 3/6/2025 | |
| 0.1% | 0% | 19.82% | 2/28/2025 | |
| 0.1% | 1.01% | 9.65% | - | |
| 0.09% | 0% | 14.73% | 6/11/2026 | |
| 0.08% | 0% | 9.52% | 7/14/2025 | |
| 0.08% | 0% | 15.25% | 1/15/2025 | |
| 0.08% | 0% | 11.34% | 12/11/2025 | |
| 0.08% | 0% | 7.43% | 8/1/2025 | |
| 0.08% | 0.95% | 9% | - | |
| 0.08% | 0% | 20.6% | 3/3/2025 | |
| 0.07% | 0.72% | 9% | - | |
| 0.07% | 0.9% | 7.95% | - | |
| 0.07% | 0% | 6.13% | 11/11/2024 | |
| 0.07% | 0.74% | 9% | - | |
| 0.07% | 0% | 8.34% | 1/20/2026 | |
| 0.06% | 0% | 14.99% | 6/5/2026 | |
| 0.06% | 0% | 5.61% | 11/15/2024 | |
| 0.06% | 0% | 13.82% | 3/4/2026 | |
| 0.06% | 0% | 9.91% | 2/23/2026 | |
| 0.06% | 0% | 13.95% | 4/4/2025 | |
| 0.05% | 0% | 5.35% | 2/12/2026 | |
| 0.05% | 0% | 6% | 11/5/2024 | |
| 0.05% | 0% | 7.95% | 4/6/2026 | |
| 0.05% | 0.92% | 5.48% | - | |
| 0.05% | 0% | 5.08% | 10/29/2024 | |
| 0.04% | 0% | 6.65% | 4/2/2026 | |
| 0.04% | 0% | 3.52% | 6/8/2026 | |
| 0.04% | 0% | 20.08% | 3/6/2025 | |
| 0.04% | 0% | 6.13% | 9/8/2025 | |
| 0.04% | 0% | 7.43% | 3/31/2026 | |
| 0.04% | 0% | 9.26% | 4/4/2025 | |
| 0.04% | 0% | 9.26% | 4/4/2025 | |
| 0.03% | 0% | 3.52% | 10/22/2024 | |
| 0.03% | 0% | 3.39% | 10/28/2024 | |
| 0.03% | 0% | 5.74% | 11/8/2024 | |
| 0.03% | 0% | 6.65% | 3/25/2026 | |
| 0.03% | 0% | 5.08% | 4/4/2025 | |
| 0.03% | 0% | 5.08% | 10/29/2024 | |
| 0.03% | 0% | 3.65% | 5/7/2026 | |
| 0.03% | 0% | 5.35% | 11/4/2024 | |
| 0.03% | 0.69% | 3.78% | - | |
| 0.02% | 0.53% | 3.78% | - | |
| 0.02% | 0% | 3.91% | 4/4/2025 | |
| 0.02% | 0% | 5.08% | 4/4/2025 | |
| 0.02% | 0% | 3.65% | 10/23/2024 | |
| 0.02% | 0% | 3.52% | 10/17/2024 | |
| 0.02% | 0% | 3% | 10/25/2024 | |
| 0.01% | 0% | 2.35% | 10/15/2024 | |
| 0.01% | 0% | 2.61% | 10/15/2024 | |
| 0.01% | 0% | 1.43% | 10/7/2024 | |
| 0.01% | 0% | 3% | 10/17/2024 | |
| 0.01% | 0% | 1.43% | 10/7/2024 | |
| 0.01% | 0% | 1.83% | 10/7/2024 | |
| 0.01% | 0% | 1.43% | 10/7/2024 | |
| 0.01% | 0% | 1.43% | 10/7/2024 | |
| 0.01% | 0% | 0.91% | 12/22/2025 | |
| 0.01% | 0% | 1.43% | 10/7/2024 | |
| 0.01% | 0% | 1.56% | 10/1/2024 | |
| 0.01% | 0% | 1.56% | 10/1/2024 | |
| 0% | 0% | 9.52% | 6/16/2025 | |
| 0% | 0% | 1.83% | 10/16/2024 | |
| 0% | 0% | 0.65% | 10/7/2024 | |
| 0% | 0% | 1.56% | 10/15/2024 | |
| 0% | 0% | 1.56% | 10/15/2024 | |
| 0% | 0% | 1.56% | 10/15/2024 | |
| 0% | 0% | 1.56% | 10/15/2024 | |
| 0% | 0% | 5.22% | 3/31/2026 | |
| 0% | 0% | 1.96% | 5/1/2025 | |
| 0% | 0% | 0.78% | 10/7/2024 | |
| 0% | 0% | 0.78% | 10/7/2024 | |
| 0% | 0% | 0.78% | 10/7/2024 | |
| 0% | 0% | 0.78% | 10/7/2024 | |
| 0% | 0% | 0.78% | 10/7/2024 | |
| 0% | 0% | 0.65% | 10/7/2024 | |
| 0% | 0% | 0.65% | 10/7/2024 | |
| 0% | 0% | 0.26% | 9/26/2024 | |
| 0% | 0% | 0.13% | 6/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.14% | |
| 1.95% | 2.67% | |
| 2.49% | 2.06% | |
| 1.64% | 1.82% | |
| 1.39% | 1.77% | |
| 2.78% | 1.72% | |
| 1.47% | 1.63% | |
| 0.79% | 1.58% | |
| 1.31% | 1.53% | |
| 1.57% | 1.53% | |
| 1.31% | 1.5% | |
| 0.9% | 1.5% | |
| 0.76% | 1.5% | |
| 1.23% | 1.46% | |
| 1.71% | 1.43% | |
| 1.44% | 1.43% | |
| 1.14% | 1.42% | |
| 1.27% | 1.31% | |
| 1.56% | 1.29% | |
| 1.23% | 1.27% | |
| 1.2% | 1.26% | |
| 1.64% | 1.26% | |
| 1.08% | 1.25% | |
| 1.39% | 1.23% | |
| 1.49% | 1.22% | |
| 1.15% | 1.21% | |
| 0.94% | 1.21% | |
| 1.23% | 1.14% | |
| 0.66% | 1.14% | |
| 0.98% | 1.13% | |
| 1.18% | 1.11% | |
| 0.82% | 1.1% | |
| 1.25% | 1.1% | |
| 0.98% | 1.09% | |
| 1.42% | 1.08% | |
| 0.82% | 1.06% | |
| 1.15% | 1.05% | |
| 0.77% | 1.05% | |
| 1.88% | 1.04% | |
| 1.31% | 1% | |
| 1.23% | 0.97% | |
| 1.06% | 0.97% | |
| 0.89% | 0.97% | |
| 0.59% | 0.96% | |
| 0.98% | 0.95% | |
| 0.63% | 0.95% | |
| 0.98% | 0.94% | |
| 1.39% | 0.93% | |
| 1.11% | 0.93% | |
| 0.98% | 0.88% | |
| 0.82% | 0.87% | |
| 0.76% | 0.86% | |
| 0.98% | 0.86% | |
| 1.02% | 0.84% | |
| 0.87% | 0.82% | |
| 0.52% | 0.82% | |
| 0.9% | 0.8% | |
| 0.58% | 0.79% | |
| 0.82% | 0.78% | |
| 0.82% | 0.77% | |
| 0.63% | 0.77% | |
| 0.82% | 0.77% | |
| 0.66% | 0.75% | |
| 0.79% | 0.74% | |
| 0.82% | 0.72% | |
| 0.81% | 0.72% | |
| 0.82% | 0.72% | |
| 0.82% | 0.68% | |
| 0.49% | 0.66% | |
| 0.82% | 0.65% | |
| 0.66% | 0.63% | |
| 0.74% | 0.61% | |
| 0.66% | 0.59% | |
| 0.49% | 0.59% | |
| 0.82% | 0.59% | |
| 0.65% | 0.57% | |
| 0.66% | 0.57% | |
| 0.82% | 0.52% | |
| 0.81% | 0.49% | |
| 0.49% | 0.46% |