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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.56% | 9.55% | 99.42% | - | |
| 12.55% | 13.47% | 99.27% | - | |
| 3.64% | 0% | 46.19% | 10/9/2024 | |
| 3.18% | 3.49% | 99.27% | - | |
| 2.75% | 3.27% | 99.27% | - | |
| 2.54% | 1% | 99.42% | - | |
| 2.42% | 2.82% | 99.42% | - | |
| 2.38% | 2.39% | 99.42% | - | |
| 2.2% | 2.41% | 99.42% | - | |
| 1.66% | 0% | 41.33% | 8/2/2024 | |
| 1.64% | 2.75% | 99.27% | - | |
| 1.55% | 1.78% | 99.42% | - | |
| 1.45% | 0% | 74.47% | 11/4/2025 | |
| 1.4% | 4.26% | 99.42% | - | |
| 1.36% | 0% | 25.6% | 12/27/2023 | |
| 1.27% | 1.33% | 99.42% | - | |
| 1.25% | 0% | 91.15% | 6/26/2026 | |
| 1.22% | 1.61% | 99.42% | - | |
| 1.15% | 1.16% | 99.42% | - | |
| 1.1% | 1.22% | 99.27% | - | |
| 1% | 1.12% | 99.42% | - | |
| 0.95% | 2.88% | 61.64% | - | |
| 0.92% | 0.7% | 99.42% | - | |
| 0.92% | 0.18% | 99.42% | - | |
| 0.9% | 1.9% | 99.27% | - | |
| 0.85% | 1.18% | 99.42% | - | |
| 0.83% | 0.86% | 99.35% | - | |
| 0.8% | 1.74% | 72.95% | - | |
| 0.79% | 0.8% | 99.42% | - | |
| 0.77% | 1.81% | 46.34% | - | |
| 0.77% | 0% | 65.99% | 7/10/2025 | |
| 0.76% | 0% | 67.51% | 7/31/2025 | |
| 0.76% | 0.64% | 99.27% | - | |
| 0.76% | 0.64% | 99.27% | - | |
| 0.75% | 0.97% | 99.27% | - | |
| 0.75% | 0.36% | 99.35% | - | |
| 0.74% | 0.78% | 99.42% | - | |
| 0.72% | 0.76% | 99.35% | - | |
| 0.72% | 0.82% | 99.27% | - | |
| 0.7% | 1.89% | 49.09% | - | |
| 0.7% | 0.79% | 99.35% | - | |
| 0.61% | 0.49% | 99.42% | - | |
| 0.6% | 0.49% | 99.35% | - | |
| 0.58% | 0% | 91.01% | 6/26/2026 | |
| 0.57% | 0.44% | 99.42% | - | |
| 0.55% | 0.82% | 99.2% | - | |
| 0.54% | 0.7% | 99.27% | - | |
| 0.54% | 0.51% | 99.42% | - | |
| 0.54% | 0.5% | 99.27% | - | |
| 0.54% | 0.46% | 99.35% | - | |
| 0.53% | 0.41% | 99.27% | - | |
| 0.51% | 0.58% | 99.27% | - | |
| 0.48% | 0.57% | 99.27% | - | |
| 0.47% | 0.68% | 99.27% | - | |
| 0.46% | 0.44% | 71.28% | - | |
| 0.45% | 0.51% | 99.42% | - | |
| 0.44% | 0.28% | 99.35% | - | |
| 0.43% | 0.25% | 99.27% | - | |
| 0.42% | 0.31% | 99.35% | - | |
| 0.42% | 0.38% | 99.27% | - | |
| 0.42% | 0.2% | 99.42% | - | |
| 0.41% | 2.03% | 47.93% | - | |
| 0.41% | 0.21% | 99.42% | - | |
| 0.41% | 0.61% | 99.42% | - | |
| 0.4% | 0% | 61.2% | 5/5/2025 | |
| 0.4% | 0.32% | 99.2% | - | |
| 0.39% | 0.32% | 99.42% | - | |
| 0.38% | 0.11% | 99.27% | - | |
| 0.37% | 1.28% | 32.99% | - | |
| 0.34% | 0.97% | 40.1% | - | |
| 0.33% | 0.3% | 99.2% | - | |
| 0.3% | 1.22% | 28.93% | - | |
| 0.3% | 0.33% | 72.73% | - | |
| 0.3% | 1.52% | 30.17% | - | |
| 0.29% | 0.25% | 99.2% | - | |
| 0.29% | 0% | 30.53% | 3/4/2024 | |
| 0.28% | 1.07% | 29.73% | - | |
| 0.27% | 0.3% | 99.2% | - | |
| 0.27% | 0.59% | 46.05% | - | |
| 0.27% | 0.19% | 99.42% | - | |
| 0.27% | 0% | 25.38% | 12/20/2024 | |
| 0.26% | 0% | 83.03% | 3/3/2026 | |
| 0.26% | 0.23% | 99.27% | - | |
| 0.25% | 0.05% | 99.42% | - | |
| 0.24% | 0.98% | 29.08% | - | |
| 0.21% | 0.26% | 99.27% | - | |
| 0.21% | 0.27% | 99.27% | - | |
| 0.21% | 0.74% | 32.63% | - | |
| 0.19% | 0.64% | 24.87% | - | |
| 0.19% | 0.05% | 99.27% | - | |
| 0.18% | 0.17% | 99.2% | - | |
| 0.17% | 0.13% | 99.27% | - | |
| 0.17% | 0% | 87.45% | 5/5/2026 | |
| 0.16% | 0.02% | 99.27% | - | |
| 0.15% | 0.47% | 29.95% | - | |
| 0.12% | 0.02% | 99.42% | - | |
| 0.12% | 0.62% | 19.14% | - | |
| 0.11% | 0.11% | 99.2% | - | |
| 0.1% | 0% | 69.83% | 9/1/2025 | |
| 0.1% | 0% | 83.32% | 8/13/2026 | |
| 0.1% | 0.03% | 99.35% | - | |
| 0.1% | 0.14% | 99.2% | - | |
| 0.1% | 0.06% | 99.13% | - | |
| 0.09% | 0.08% | 99.2% | - | |
| 0.09% | 0.05% | 99.35% | - | |
| 0.09% | 0% | 94.13% | 8/11/2026 | |
| 0.09% | 0.02% | 99.42% | - | |
| 0.06% | 0.02% | 99.27% | - | |
| 0.06% | 0.08% | 99.27% | - | |
| 0.06% | 0% | 31.69% | 3/21/2024 | |
| 0.02% | 0.66% | 4.86% | - | |
| 0.02% | 0% | 15.08% | 8/2/2023 | |
| 0.01% | 0% | 2.54% | 2/6/2023 | |
| 0.01% | 0% | 62.44% | 7/22/2025 | |
| 0% | 0.03% | 19.36% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.9% | 14.07% | |
| 2.74% | 11.86% | |
| 1.08% | 3.43% | |
| 2.5% | 3.34% | |
| 3.83% | 3.32% | |
| 2.36% | 3.03% | |
| 3.63% | 1.93% | |
| 1.66% | 1.87% | |
| 2.15% | 1.75% | |
| 1.09% | 1.73% | |
| 1.82% | 1.7% | |
| 2.5% | 1.69% | |
| 2.81% | 1.6% | |
| 1.74% | 1.58% | |
| 3.1% | 1.53% | |
| 2.03% | 1.51% | |
| 1.69% | 1.43% | |
| 1.92% | 1.32% | |
| 0.9% | 1.31% | |
| 1.02% | 1.24% | |
| 0.68% | 1.2% | |
| 0.75% | 1.09% | |
| 1.15% | 1.02% | |
| 0.85% | 1% | |
| 0.33% | 0.98% | |
| 1.67% | 0.95% | |
| 1% | 0.94% | |
| 3.43% | 0.91% | |
| 1.12% | 0.88% | |
| 0.97% | 0.86% | |
| 0.83% | 0.85% | |
| 0.9% | 0.85% | |
| 0.41% | 0.79% | |
| 0.66% | 0.75% | |
| 0.83% | 0.72% | |
| 0.59% | 0.72% | |
| 1.09% | 0.7% | |
| 1.36% | 0.7% | |
| 0.61% | 0.69% | |
| 0.66% | 0.68% | |
| 1.5% | 0.68% | |
| 0.75% | 0.67% | |
| 1.01% | 0.66% | |
| 0.95% | 0.66% | |
| 0.86% | 0.65% | |
| 0.59% | 0.63% | |
| 1.53% | 0.62% | |
| 0.23% | 0.59% | |
| 0.59% | 0.59% | |
| 0.55% | 0.58% | |
| 0.83% | 0.58% | |
| 0.83% | 0.57% | |
| 0.83% | 0.55% | |
| 0.83% | 0.54% | |
| 0.41% | 0.54% | |
| 0.5% | 0.51% | |
| 0.33% | 0.47% | |
| 0.61% | 0.45% | |
| 0.64% | 0.45% | |
| 1.06% | 0.41% | |
| 0.34% | 0.4% | |
| 0.17% | 0.39% | |
| 0.25% | 0.38% | |
| 0.2% | 0.36% | |
| 0.41% | 0.36% | |
| 0.5% | 0.36% | |
| 0.35% | 0.33% | |
| 0.58% | 0.33% | |
| 0.33% | 0.33% | |
| 1.71% | 0.32% | |
| 0.59% | 0.28% | |
| 0.94% | 0.27% | |
| 0.17% | 0.26% | |
| 0.98% | 0.25% | |
| 0.27% | 0.25% | |
| 0.13% | 0.22% | |
| 0.25% | 0.22% | |
| 0.25% | 0.22% | |
| 1.14% | 0.21% | |
| 0.34% | 0.21% | |
| 0.17% | 0.19% | |
| 0.4% | 0.15% | |
| 0.08% | 0.13% | |
| 0.17% | 0.12% | |
| 0.11% | 0.11% | |
| 0.59% | 0.11% | |
| 0.62% | 0.08% | |
| 0.08% | 0.08% | |
| 0.22% | 0.07% | |
| 0.08% | 0.07% | |
| 0.68% | 0.06% | |
| 0.08% | 0.06% | |
| 0.25% | 0.04% | |
| 0.33% | 0.03% | |
| 1% | 0.03% | |
| 0.41% | 0.03% | |
| 0.22% | 0.02% | |
| 1.25% | 0.01% | |
| 0.46% | 0% |