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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.82% | 2.32% | 99.67% | - | |
| 3.79% | 2.63% | 99.67% | - | |
| 3.4% | 2.32% | 95.02% | - | |
| 3.29% | 2.66% | 99.67% | - | |
| 2.9% | 2.65% | 99.67% | - | |
| 2.52% | 2.05% | 99.67% | - | |
| 2.46% | 1.57% | 99.67% | - | |
| 2.31% | 1.95% | 94.68% | - | |
| 2.29% | 1.94% | 94.68% | - | |
| 2.19% | 1.47% | 94.35% | - | |
| 2.17% | 0.77% | 99.67% | - | |
| 2.03% | 1.32% | 94.68% | - | |
| 1.96% | 4.64% | 99.67% | - | |
| 1.72% | 0.65% | 94.68% | - | |
| 1.66% | 1.26% | 94.68% | - | |
| 1.58% | 1.21% | 94.35% | - | |
| 1.54% | 0.81% | 94.68% | - | |
| 1.44% | 0% | 79.98% | 9/1/2025 | |
| 1.31% | 0.79% | 94.68% | - | |
| 1.22% | 2.09% | 94.35% | - | |
| 1.18% | 0% | 18.11% | 9/19/2025 | |
| 1.14% | 0.21% | 94.19% | - | |
| 1.13% | 0% | 22.43% | 4/23/2026 | |
| 1.1% | 0.44% | 99.67% | - | |
| 1.04% | 0.29% | 99.42% | - | |
| 0.94% | 3% | 33.8% | - | |
| 0.91% | 0.82% | 94.1% | - | |
| 0.88% | 0.53% | 99.67% | - | |
| 0.82% | 0% | 50.25% | 11/6/2024 | |
| 0.79% | 0% | 33.39% | 4/23/2026 | |
| 0.77% | 0.24% | 94.35% | - | |
| 0.75% | 0% | 10.47% | 9/18/2025 | |
| 0.73% | 0.53% | 99.67% | - | |
| 0.69% | 0.31% | 82.64% | - | |
| 0.68% | 0.15% | 94.52% | - | |
| 0.66% | 3.93% | 16.86% | - | |
| 0.58% | 0% | 99.58% | 4/28/2026 | |
| 0.55% | 0.31% | 94.02% | - | |
| 0.5% | 0% | 17.44% | 4/23/2026 | |
| 0.5% | 0.33% | 99.67% | - | |
| 0.49% | 0% | 63.79% | 2/18/2025 | |
| 0.48% | 0.57% | 99.5% | - | |
| 0.47% | 0.4% | 99.67% | - | |
| 0.47% | 0% | 15.61% | 1/12/2026 | |
| 0.44% | 0.73% | 53.9% | - | |
| 0.43% | 0.24% | 99.67% | - | |
| 0.43% | 0.08% | 94.35% | - | |
| 0.43% | 0.31% | 79.82% | - | |
| 0.42% | 0% | 69.44% | 12/22/2025 | |
| 0.41% | 0% | 61.71% | 9/11/2025 | |
| 0.38% | 0.06% | 99.67% | - | |
| 0.37% | 0.18% | 99.42% | - | |
| 0.37% | 0.27% | 99.42% | - | |
| 0.37% | 1.76% | 10.47% | - | |
| 0.37% | 0.25% | 79.9% | - | |
| 0.33% | 0.35% | 67.28% | - | |
| 0.32% | 0.3% | 99.67% | - | |
| 0.32% | 0% | 70.35% | 12/12/2025 | |
| 0.31% | 0.23% | 99.67% | - | |
| 0.31% | 0.16% | 94.52% | - | |
| 0.3% | 0.14% | 94.35% | - | |
| 0.28% | 0.18% | 99.67% | - | |
| 0.27% | 0.25% | 99.67% | - | |
| 0.27% | 1.33% | 17.77% | - | |
| 0.27% | 0.29% | 70.02% | - | |
| 0.25% | 0.21% | 99.5% | - | |
| 0.22% | 0% | 11.63% | 10/3/2025 | |
| 0.21% | 2.7% | 16.53% | - | |
| 0.2% | 0% | 32.56% | 2/4/2025 | |
| 0.17% | 0% | 49.09% | 11/5/2025 | |
| 0.12% | 0.16% | 62.21% | - | |
| 0.11% | 0% | 34.97% | 10/30/2024 | |
| 0.1% | 0% | 31.56% | 1/5/2026 | |
| 0.08% | 0% | 30.32% | 9/5/2024 | |
| 0.08% | 0% | 33.31% | 1/26/2026 | |
| 0.07% | 0% | 40.03% | 5/20/2025 | |
| 0.07% | 0% | 29.49% | 12/29/2023 | |
| 0.07% | 0% | 35.38% | 11/6/2024 | |
| 0.07% | 0% | 34.39% | 2/26/2025 | |
| 0.06% | 0% | 32.06% | 9/24/2024 | |
| 0.05% | 1.36% | 3.49% | - | |
| 0.04% | 0% | 7.31% | 6/1/2023 | |
| 0.03% | 0% | 15.53% | 9/20/2023 | |
| 0.01% | 2.76% | 0.5% | - | |
| 0.01% | 2.96% | 0.42% | - | |
| 0.01% | 0% | 4.49% | 5/13/2024 | |
| 0.01% | 0% | 3.74% | 10/17/2023 | |
| 0.01% | 0% | 2.82% | 4/27/2023 | |
| 0.01% | 0% | 0.33% | 2/24/2025 | |
| 0% | 0% | 2.41% | 9/19/2024 | |
| 0% | 0% | 2.16% | 9/17/2024 | |
| 0% | 0% | 2.16% | 3/4/2025 | |
| 0% | 0% | 7.81% | 1/5/2024 | |
| 0% | 0% | 0.58% | 8/23/2023 | |
| 0% | 0% | 5.32% | 1/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.39% | 5.9% | |
| 6.09% | 4.61% | |
| 4.04% | 3.99% | |
| 3.37% | 3.82% | |
| 2.65% | 3.09% | |
| 2.69% | 2.98% | |
| 4.36% | 2.73% | |
| 2.45% | 2.69% | |
| 2.69% | 2.68% | |
| 2.69% | 2.66% | |
| 3.96% | 2.65% | |
| 2.02% | 2.6% | |
| 2.02% | 2.11% | |
| 1.76% | 1.94% | |
| 2.18% | 1.77% | |
| 1.24% | 1.75% | |
| 1.48% | 1.67% | |
| 1.21% | 1.57% | |
| 1.48% | 1.54% | |
| 1.35% | 1.5% | |
| 1.9% | 1.41% | |
| 2.98% | 1.24% | |
| 0.97% | 1.01% | |
| 1.08% | 0.91% | |
| 0.55% | 0.82% | |
| 1.35% | 0.79% | |
| 0.82% | 0.78% | |
| 1.75% | 0.78% | |
| 0.13% | 0.78% | |
| 0.13% | 0.71% | |
| 0.67% | 0.7% | |
| 0.4% | 0.7% | |
| 0.27% | 0.5% | |
| 0.55% | 0.48% | |
| 0.4% | 0.46% | |
| 0.4% | 0.46% | |
| 0.42% | 0.43% | |
| 0.13% | 0.43% | |
| 0.4% | 0.41% | |
| 0.81% | 0.36% | |
| 0.13% | 0.33% | |
| 0.13% | 0.32% | |
| 0.27% | 0.31% | |
| 0.13% | 0.29% | |
| 0.13% | 0.27% | |
| 0.13% | 0.26% | |
| 1.35% | 0.25% | |
| 0.13% | 0.24% | |
| 0.13% | 0.22% | |
| 0.13% | 0.21% | |
| 0.13% | 0.2% | |
| 0% | 0.2% | |
| 0.13% | 0.19% | |
| 0.13% | 0.18% | |
| 0.13% | 0.17% | |
| 0.13% | 0.16% | |
| 0.13% | 0.15% | |
| 0.13% | 0.12% | |
| 0.27% | 0.09% | |
| 0.13% | 0.05% | |
| 0% | 0% |