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(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.15% | 0% | 68.1% | 12/1/2025 | |
| 4.72% | 5.74% | 56.96% | - | |
| 2.62% | 0% | 33.42% | 12/30/2025 | |
| 2.48% | 0% | 37.97% | 2/3/2025 | |
| 2.33% | 0% | 37.97% | 12/1/2025 | |
| 2.15% | 6.33% | 27.72% | - | |
| 2.05% | 0% | 22.91% | 4/1/2025 | |
| 2.04% | 0% | 38.23% | 11/3/2025 | |
| 1.98% | 0% | 26.84% | 7/2/2024 | |
| 1.91% | 0% | 18.35% | 9/30/2024 | |
| 1.86% | 0% | 30.38% | 9/30/2024 | |
| 1.86% | 0% | 23.04% | 5/5/2025 | |
| 1.69% | 0% | 27.85% | 7/2/2025 | |
| 1.65% | 0% | 26.2% | 12/1/2025 | |
| 1.43% | 5.56% | 17.97% | - | |
| 1.41% | 0% | 18.99% | 1/2/2025 | |
| 1.36% | 0% | 18.73% | 8/1/2024 | |
| 1.35% | 0% | 20.38% | 11/3/2025 | |
| 1.29% | 0% | 20.25% | 9/30/2024 | |
| 1.25% | 0% | 22.78% | 12/2/2024 | |
| 1.22% | 0% | 19.37% | 8/4/2025 | |
| 1.12% | 0% | 15.7% | 9/3/2025 | |
| 1.12% | 0% | 18.99% | 12/2/2024 | |
| 1.11% | 7.71% | 13.8% | - | |
| 1.1% | 0% | 21.52% | 12/1/2025 | |
| 1.08% | 0% | 19.87% | 12/1/2025 | |
| 1.07% | 0% | 11.65% | 9/3/2025 | |
| 1.03% | 0% | 15.06% | 11/3/2025 | |
| 0.93% | 0% | 11.52% | 3/3/2025 | |
| 0.93% | 0% | 15.06% | 9/3/2025 | |
| 0.93% | 0% | 15.32% | 9/30/2024 | |
| 0.9% | 0% | 11.52% | 9/3/2025 | |
| 0.86% | 0% | 11.65% | 9/3/2025 | |
| 0.86% | 0% | 11.52% | 4/3/2024 | |
| 0.85% | 0% | 12.03% | 8/4/2025 | |
| 0.85% | 0% | 11.52% | 8/4/2025 | |
| 0.84% | 0% | 15.44% | 9/30/2024 | |
| 0.83% | 0% | 15.32% | 9/3/2025 | |
| 0.81% | 0% | 10.38% | 9/3/2024 | |
| 0.8% | 0% | 12.91% | 6/13/2024 | |
| 0.79% | 6.76% | 10.25% | - | |
| 0.78% | 0% | 11.52% | 7/2/2025 | |
| 0.78% | 0% | 15.19% | 12/1/2025 | |
| 0.75% | 5.86% | 10.51% | - | |
| 0.75% | 0% | 14.43% | 3/3/2025 | |
| 0.73% | 0% | 7.85% | 2/1/2024 | |
| 0.72% | 0% | 15.57% | 9/3/2024 | |
| 0.71% | 0% | 10.89% | 12/1/2025 | |
| 0.7% | 0% | 12.41% | 11/3/2025 | |
| 0.69% | 0% | 15.7% | 8/4/2025 | |
| 0.67% | 0% | 11.27% | 4/1/2025 | |
| 0.65% | 0% | 10.89% | 12/1/2025 | |
| 0.65% | 0% | 7.85% | 8/4/2025 | |
| 0.64% | 0% | 11.9% | 3/4/2024 | |
| 0.63% | 0% | 6.71% | 12/1/2025 | |
| 0.62% | 0% | 7.97% | 2/3/2025 | |
| 0.58% | 0% | 7.97% | 5/5/2025 | |
| 0.58% | 0% | 7.97% | 5/5/2025 | |
| 0.56% | 0% | 12.28% | 9/3/2025 | |
| 0.55% | 8% | 6.58% | - | |
| 0.52% | 0% | 7.34% | 6/3/2025 | |
| 0.52% | 0% | 7.72% | 11/3/2025 | |
| 0.52% | 0% | 8.86% | 6/13/2024 | |
| 0.51% | 7.56% | 6.58% | - | |
| 0.49% | 0% | 7.85% | 12/2/2024 | |
| 0.48% | 7.4% | 6.58% | - | |
| 0.48% | 7.29% | 6.58% | - | |
| 0.45% | 0% | 7.59% | 7/2/2024 | |
| 0.43% | 0% | 7.22% | 12/1/2025 | |
| 0.43% | 0% | 7.59% | 12/1/2025 | |
| 0.43% | 0% | 7.72% | 1/2/2025 | |
| 0.42% | 0% | 7.72% | 4/3/2024 | |
| 0.41% | 0% | 7.72% | 11/3/2025 | |
| 0.4% | 0% | 8.1% | 11/3/2025 | |
| 0.4% | 0% | 6.84% | 12/30/2025 | |
| 0.39% | 0% | 7.97% | 5/5/2025 | |
| 0.38% | 0% | 3.67% | 6/3/2025 | |
| 0.38% | 0% | 7.34% | 5/2/2024 | |
| 0.37% | 5.63% | 6.58% | - | |
| 0.37% | 5.84% | 6.58% | - | |
| 0.37% | 5.87% | 6.58% | - | |
| 0.36% | 0% | 4.3% | 5/5/2025 | |
| 0.34% | 0% | 6.2% | 8/1/2024 | |
| 0.33% | 0% | 6.2% | 8/1/2024 | |
| 0.31% | 0% | 4.18% | 8/4/2025 | |
| 0.3% | 0% | 4.3% | 5/5/2025 | |
| 0.29% | 0% | 4.18% | 11/4/2024 | |
| 0.29% | 0% | 4.3% | 5/5/2025 | |
| 0.28% | 0% | 3.67% | 7/2/2025 | |
| 0.28% | 0% | 4.18% | 8/4/2025 | |
| 0.27% | 0% | 4.05% | 3/4/2024 | |
| 0.27% | 0% | 4.3% | 1/4/2024 | |
| 0.27% | 0% | 4.3% | 11/4/2024 | |
| 0.27% | 0% | 4.05% | 3/4/2024 | |
| 0.27% | 0% | 3.67% | 4/3/2024 | |
| 0.27% | 0% | 3.67% | 4/3/2024 | |
| 0.27% | 0% | 4.3% | 5/5/2025 | |
| 0.26% | 0% | 3.54% | 3/3/2025 | |
| 0.26% | 0% | 4.3% | 5/5/2025 | |
| 0.25% | 0% | 4.43% | 11/3/2025 | |
| 0.25% | 0% | 5.19% | 6/13/2024 | |
| 0.24% | 0% | 4.05% | 3/4/2024 | |
| 0.24% | 0% | 3.29% | 9/29/2025 | |
| 0.24% | 0% | 3.92% | 1/2/2025 | |
| 0.24% | 0% | 4.3% | 11/4/2024 | |
| 0.24% | 0% | 3.67% | 7/2/2025 | |
| 0.24% | 0% | 3.67% | 6/3/2025 | |
| 0.23% | 8.43% | 2.91% | - | |
| 0.23% | 0% | 4.18% | 11/4/2024 | |
| 0.23% | 0% | 4.3% | 11/4/2024 | |
| 0.23% | 0% | 3.67% | 6/3/2025 | |
| 0.23% | 0% | 3.54% | 3/3/2025 | |
| 0.23% | 0% | 3.67% | 6/3/2025 | |
| 0.22% | 0% | 3.67% | 6/3/2025 | |
| 0.22% | 0% | 4.18% | 8/4/2025 | |
| 0.21% | 0% | 3.92% | 1/2/2025 | |
| 0.21% | 0% | 3.67% | 6/3/2025 | |
| 0.21% | 0% | 4.05% | 1/2/2024 | |
| 0.21% | 0% | 3.67% | 5/2/2024 | |
| 0.2% | 0% | 3.67% | 12/30/2025 | |
| 0.2% | 0% | 4.18% | 8/4/2025 | |
| 0.2% | 0% | 3.67% | 12/30/2025 | |
| 0.2% | 0% | 4.18% | 11/4/2024 | |
| 0.2% | 0% | 3.92% | 1/2/2025 | |
| 0.19% | 0% | 3.42% | 12/2/2024 | |
| 0.19% | 0% | 3.67% | 5/2/2024 | |
| 0.19% | 0% | 3.67% | 4/3/2024 | |
| 0.19% | 0% | 3.16% | 12/1/2025 | |
| 0.18% | 0% | 3.8% | 9/3/2025 | |
| 0.17% | 0% | 3.8% | 2/1/2024 | |
| 0.17% | 0% | 3.67% | 4/3/2024 | |
| 0.17% | 0% | 3.67% | 7/2/2025 | |
| 0.16% | 0% | 3.54% | 3/3/2025 | |
| 0.16% | 0% | 3.67% | 5/2/2024 | |
| 0.16% | 5.45% | 2.91% | - | |
| 0.14% | 0% | 2.41% | 7/2/2024 | |
| 0.14% | 0% | 3.67% | 4/1/2025 | |
| 0.14% | 0% | 2.41% | 7/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.75% | 7.82% | |
| 7.51% | 7.68% | |
| 7.64% | 7.64% | |
| 7.92% | 7.55% | |
| 7.71% | 7.39% | |
| 7.56% | 7.33% | |
| 6.46% | 6.78% | |
| 6.38% | 6.38% | |
| 6.01% | 6.17% | |
| 5.79% | 6.17% | |
| 6.29% | 6.13% | |
| 5.65% | 5.71% | |
| 5.87% | 5.67% | |
| 5.6% | 5.67% | |
| 5.32% | 5.34% |