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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.73% | 0% | 89.84% | 11/20/2025 | |
| 4.28% | 4.37% | 99.91% | - | |
| 4.1% | 4.01% | 99.91% | - | |
| 4.09% | 3.44% | 99.74% | - | |
| 3.59% | 3.68% | 99.74% | - | |
| 3.46% | 0% | 89.49% | 11/20/2025 | |
| 3.35% | 3.31% | 99.91% | - | |
| 3.28% | 3.65% | 99.74% | - | |
| 2.57% | 3.1% | 99.74% | - | |
| 2.56% | 0% | 40.91% | 3/16/2026 | |
| 2.32% | 2.32% | 99.74% | - | |
| 2.01% | 0% | 97.67% | 3/16/2026 | |
| 1.93% | 0.32% | 99.66% | - | |
| 1.66% | 1.72% | 99.91% | - | |
| 1.65% | 2.19% | 99.57% | - | |
| 1.62% | 1.45% | 99.91% | - | |
| 1.59% | 2.64% | 98.19% | - | |
| 1.53% | 0.58% | 99.91% | - | |
| 1.46% | 1.4% | 99.91% | - | |
| 1.33% | 1.04% | 99.91% | - | |
| 1.25% | 0.57% | 99.91% | - | |
| 1.19% | 0.96% | 99.74% | - | |
| 1.14% | 0.99% | 99.74% | - | |
| 1.11% | 1.04% | 99.74% | - | |
| 1.1% | 0.79% | 99.91% | - | |
| 1.09% | 0.98% | 99.74% | - | |
| 1.05% | 1.48% | 99.91% | - | |
| 1.05% | 0.97% | 99.74% | - | |
| 1.01% | 2.94% | 39.02% | - | |
| 1% | 0.64% | 99.91% | - | |
| 0.95% | 0.63% | 99.91% | - | |
| 0.88% | 0.97% | 99.74% | - | |
| 0.88% | 0.67% | 99.91% | - | |
| 0.88% | 1.08% | 99.66% | - | |
| 0.88% | 0.78% | 99.91% | - | |
| 0.87% | 1.11% | 99.66% | - | |
| 0.86% | 0.83% | 98.54% | - | |
| 0.85% | 0% | 99.22% | 3/16/2026 | |
| 0.84% | 0.35% | 99.74% | - | |
| 0.82% | 0.4% | 99.91% | - | |
| 0.79% | 0.8% | 99.31% | - | |
| 0.76% | 3.76% | 21.27% | - | |
| 0.76% | 0.5% | 99.66% | - | |
| 0.76% | 0% | 49.35% | 8/5/2024 | |
| 0.72% | 0.56% | 99.74% | - | |
| 0.71% | 0.28% | 99.91% | - | |
| 0.71% | 0.4% | 99.91% | - | |
| 0.69% | 0% | 64% | 1/23/2025 | |
| 0.6% | 0.59% | 99.57% | - | |
| 0.59% | 0.59% | 99.74% | - | |
| 0.58% | 0.79% | 99.74% | - | |
| 0.57% | 0.64% | 99.91% | - | |
| 0.56% | 0.25% | 99.74% | - | |
| 0.56% | 0.32% | 99.66% | - | |
| 0.55% | 0.26% | 99.66% | - | |
| 0.53% | 0.38% | 99.74% | - | |
| 0.49% | 0.49% | 99.66% | - | |
| 0.49% | 0.36% | 99.74% | - | |
| 0.48% | 0% | 72.35% | 3/16/2026 | |
| 0.44% | 0.27% | 99.74% | - | |
| 0.43% | 0.49% | 99.31% | - | |
| 0.42% | 0.23% | 99.91% | - | |
| 0.4% | 0.45% | 99.57% | - | |
| 0.39% | 0.33% | 99.91% | - | |
| 0.38% | 0.23% | 99.74% | - | |
| 0.36% | 1.39% | 35.66% | - | |
| 0.35% | 0.32% | 99.91% | - | |
| 0.34% | 0.27% | 99.74% | - | |
| 0.33% | 0.23% | 99.66% | - | |
| 0.33% | 0.91% | 39.36% | - | |
| 0.32% | 0.18% | 99.74% | - | |
| 0.3% | 0.25% | 99.74% | - | |
| 0.3% | 0.18% | 99.66% | - | |
| 0.3% | 0.1% | 99.66% | - | |
| 0.29% | 0% | 48.32% | 7/24/2024 | |
| 0.29% | 0.31% | 39.19% | - | |
| 0.28% | 0.3% | 99.91% | - | |
| 0.23% | 0.23% | 99.91% | - | |
| 0.23% | 0.2% | 98.36% | - | |
| 0.22% | 0.07% | 99.91% | - | |
| 0.22% | 0.18% | 99.31% | - | |
| 0.2% | 0.39% | 99.91% | - | |
| 0.19% | 0.25% | 99.31% | - | |
| 0.19% | 0.29% | 99.91% | - | |
| 0.19% | 0.16% | 99.74% | - | |
| 0.19% | 0% | 99.22% | 3/16/2026 | |
| 0.19% | 0.19% | 99.74% | - | |
| 0.18% | 0.13% | 99.66% | - | |
| 0.16% | 0.21% | 85.96% | - | |
| 0.15% | 0% | 51.42% | 8/29/2024 | |
| 0.14% | 0.15% | 99.91% | - | |
| 0.14% | 0.06% | 99.91% | - | |
| 0.13% | 0% | 24.2% | 10/16/2023 | |
| 0.11% | 0.19% | 99.74% | - | |
| 0.11% | 0.1% | 99.74% | - | |
| 0.11% | 0.11% | 99.57% | - | |
| 0.11% | 0.09% | 99.4% | - | |
| 0.1% | 0% | 62.88% | 1/10/2025 | |
| 0.1% | 0% | 37.55% | 3/20/2024 | |
| 0.08% | 0.02% | 99.74% | - | |
| 0.08% | 0% | 68.82% | 3/21/2025 | |
| 0.07% | 0.09% | 99.91% | - | |
| 0.06% | 0.05% | 99.57% | - | |
| 0.05% | 0.06% | 99.48% | - | |
| 0.03% | 0% | 87.68% | 11/3/2025 | |
| 0.02% | 0.08% | 30.66% | - | |
| 0.01% | 0.01% | 91.99% | - | |
| 0.01% | 0.01% | 99.48% | - | |
| 0.01% | 0% | 29.29% | 12/15/2023 | |
| 0% | 0% | 48.32% | 7/24/2024 | |
| 0% | 0.02% | 10.51% | - | |
| 0% | 0% | 9.65% | 11/2/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.26% | 6.87% | |
| 3.49% | 4.4% | |
| 2.01% | 3.84% | |
| 2.32% | 3.77% | |
| 3.73% | 3.76% | |
| 1.86% | 3.65% | |
| 1.61% | 3.56% | |
| 1.87% | 3.16% | |
| 1.31% | 3.15% | |
| 0.96% | 3.15% | |
| 0.93% | 2.42% | |
| 3.65% | 2.41% | |
| 0.75% | 2.31% | |
| 0.73% | 2.23% | |
| 0.78% | 1.97% | |
| 1.12% | 1.5% | |
| 1.94% | 1.32% | |
| 0.9% | 1.27% | |
| 0.97% | 1.22% | |
| 0.91% | 1.15% | |
| 1.21% | 1.14% | |
| 0.75% | 1.13% | |
| 0.75% | 1.11% | |
| 1.12% | 1.08% | |
| 0.56% | 1.06% | |
| 1.49% | 1.04% | |
| 0.71% | 1.02% | |
| 1.12% | 0.94% | |
| 1.2% | 0.93% | |
| 0.37% | 0.9% | |
| 0.56% | 0.87% | |
| 0.26% | 0.83% | |
| 0.75% | 0.83% | |
| 0.75% | 0.78% | |
| 0.75% | 0.77% | |
| 0.52% | 0.75% | |
| 0.77% | 0.73% | |
| 1.12% | 0.73% | |
| 0.56% | 0.65% | |
| 0.37% | 0.64% | |
| 0.3% | 0.63% | |
| 0.75% | 0.63% | |
| 0.45% | 0.61% | |
| 0.82% | 0.57% | |
| 2.05% | 0.52% | |
| 0.63% | 0.52% | |
| 0.34% | 0.49% | |
| 0.45% | 0.49% | |
| 0.37% | 0.44% | |
| 1.87% | 0.44% | |
| 0.9% | 0.44% | |
| 0.75% | 0.44% | |
| 0.37% | 0.44% | |
| 0.6% | 0.42% | |
| 0.37% | 0.39% | |
| 1.12% | 0.39% | |
| 1.31% | 0.37% | |
| 0.19% | 0.35% | |
| 0.75% | 0.35% | |
| 0.71% | 0.34% | |
| 0.36% | 0.31% | |
| 0.9% | 0.3% | |
| 0.22% | 0.3% | |
| 0.56% | 0.3% | |
| 0.12% | 0.27% | |
| 0.75% | 0.27% | |
| 0.26% | 0.27% | |
| 0.75% | 0.26% | |
| 0.63% | 0.25% | |
| 0.15% | 0.24% | |
| 0.18% | 0.23% | |
| 0.19% | 0.23% | |
| 0.58% | 0.22% | |
| 0.75% | 0.21% | |
| 0.26% | 0.2% | |
| 0.27% | 0.2% | |
| 0.37% | 0.2% | |
| 0.37% | 0.19% | |
| 0.11% | 0.19% | |
| 0.15% | 0.17% | |
| 0.37% | 0.16% | |
| 0.75% | 0.16% | |
| 0.19% | 0.16% | |
| 0.75% | 0.14% | |
| 0.52% | 0.12% | |
| 1.01% | 0.12% | |
| 1.49% | 0.12% | |
| 0.19% | 0.1% | |
| 0.37% | 0.09% | |
| 0.11% | 0.08% | |
| 0.12% | 0.08% | |
| 0.24% | 0.07% | |
| 0% | 0.06% | |
| 0.07% | 0.04% | |
| 0.37% | 0.02% | |
| 0.07% | 0.02% | |
| 0% | 0.01% | |
| 0.37% | 0.01% | |
| 0.63% | 0% | |
| 0.37% | 0% | |
| 0% | 0% |