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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.52% | 11.87% | 99.31% | - | |
| 8.31% | 7.31% | 99.31% | - | |
| 7.25% | 8.04% | 99.31% | - | |
| 7.06% | 6.46% | 99.31% | - | |
| 6.57% | 6.78% | 99.31% | - | |
| 6.27% | 0% | 95.05% | 1/16/2026 | |
| 4.24% | 5.51% | 78.99% | - | |
| 4.19% | 4.89% | 96.96% | - | |
| 2.88% | 0% | 42.36% | 5/11/2024 | |
| 2.73% | 6.26% | 62.07% | - | |
| 2.52% | 0% | 57.2% | 1/8/2026 | |
| 2.39% | 4.64% | 62.24% | - | |
| 1.75% | 0.84% | 99.83% | - | |
| 1.75% | 4.48% | 47.57% | - | |
| 1.63% | 0.22% | 99.83% | - | |
| 1.48% | 1.22% | 93.23% | - | |
| 1.46% | 0.56% | 99.83% | - | |
| 1.37% | 0% | 82.99% | 1/8/2026 | |
| 1.32% | 0.46% | 99.83% | - | |
| 1.02% | 1.09% | 99.83% | - | |
| 0.86% | 3.61% | 30.9% | - | |
| 0.77% | 0.23% | 99.83% | - | |
| 0.66% | 0.53% | 74.48% | - | |
| 0.52% | 0.39% | 86.55% | - | |
| 0.49% | 0.44% | 99.83% | - | |
| 0.45% | 1.08% | 62.76% | - | |
| 0.44% | 0% | 65.71% | 2/7/2025 | |
| 0.44% | 0% | 96.27% | 1/26/2026 | |
| 0.41% | 0.04% | 99.83% | - | |
| 0.38% | 0% | 78.73% | 7/7/2025 | |
| 0.37% | 0% | 52.69% | 11/21/2024 | |
| 0.36% | 0.27% | 99.83% | - | |
| 0.36% | 0% | 61.81% | 12/23/2024 | |
| 0.34% | 1.33% | 50.35% | - | |
| 0.34% | 1.32% | 45.14% | - | |
| 0.33% | 0% | 56.68% | 3/2/2026 | |
| 0.32% | 0.27% | 99.83% | - | |
| 0.32% | 0% | 61.37% | 12/18/2024 | |
| 0.31% | 0.51% | 56.42% | - | |
| 0.3% | 0% | 61.81% | 12/23/2024 | |
| 0.3% | 0% | 52.86% | 9/10/2024 | |
| 0.27% | 0.24% | 99.74% | - | |
| 0.26% | 0% | 37.24% | 2/10/2026 | |
| 0.24% | 0.18% | 45.57% | - | |
| 0.23% | 0.91% | 43.4% | - | |
| 0.23% | 0% | 58.16% | 12/1/2025 | |
| 0.23% | 0.65% | 43.4% | - | |
| 0.23% | 0.21% | 99.83% | - | |
| 0.22% | 0% | 60.24% | 12/5/2024 | |
| 0.22% | 0.12% | 99.48% | - | |
| 0.22% | 0% | 38.98% | 3/2/2026 | |
| 0.21% | 0.19% | 39.41% | - | |
| 0.2% | 0% | 58.25% | 11/12/2024 | |
| 0.19% | 0.5% | 43.32% | - | |
| 0.18% | 0.22% | 38.02% | - | |
| 0.18% | 0% | 37.93% | 3/21/2024 | |
| 0.17% | 0% | 36.02% | 2/13/2026 | |
| 0.17% | 0.23% | 39.5% | - | |
| 0.16% | 0.35% | 39.5% | - | |
| 0.16% | 0% | 61.81% | 12/23/2024 | |
| 0.16% | 0.44% | 45.66% | - | |
| 0.15% | 0.5% | 33.68% | - | |
| 0.12% | 0% | 36.2% | 2/29/2024 | |
| 0.12% | 0.02% | 99.83% | - | |
| 0.12% | 0.05% | 99.48% | - | |
| 0.11% | 0.62% | 26.13% | - | |
| 0.11% | 0.4% | 35.85% | - | |
| 0.1% | 0% | 30.47% | 1/6/2026 | |
| 0.1% | 0.19% | 34.03% | - | |
| 0.09% | 0% | 54.34% | 9/27/2024 | |
| 0.09% | 0.23% | 31.16% | - | |
| 0.09% | 0.41% | 26.13% | - | |
| 0.07% | 0% | 26.91% | 11/14/2023 | |
| 0.07% | 0% | 53.73% | 9/20/2024 | |
| 0.07% | 0% | 44.62% | 6/7/2024 | |
| 0.07% | 0.2% | 34.03% | - | |
| 0.06% | 0% | 42.53% | 5/13/2024 | |
| 0.05% | 0% | 44.62% | 6/7/2024 | |
| 0.05% | 0% | 42.62% | 5/14/2024 | |
| 0.05% | 0% | 44.62% | 6/7/2024 | |
| 0.04% | 0.03% | 99.83% | - | |
| 0.04% | 0% | 37.07% | 3/11/2024 | |
| 0.04% | 0% | 11.72% | 8/5/2024 | |
| 0.04% | 0.04% | 39.5% | - | |
| 0.04% | 0% | 36.2% | 2/29/2024 | |
| 0.04% | 0% | 42.53% | 5/13/2024 | |
| 0.04% | 0% | 15.19% | 6/5/2025 | |
| 0.03% | 0.01% | 99.83% | - | |
| 0.03% | 0.02% | 99.83% | - | |
| 0.03% | 0% | 9.9% | 12/16/2024 | |
| 0.03% | 0% | 5.73% | 3/20/2023 | |
| 0.02% | 0% | 7.47% | 10/21/2024 | |
| 0.02% | 0% | 7.81% | 3/11/2025 | |
| 0.02% | 0.22% | 11.72% | - | |
| 0.02% | 0% | 2.78% | 3/5/2025 | |
| 0.02% | 0% | 6.51% | 10/21/2024 | |
| 0.02% | 0% | 37.07% | 3/11/2024 | |
| 0.02% | 0% | 7.03% | 3/5/2025 | |
| 0.02% | 0% | 3.65% | 5/11/2023 | |
| 0.02% | 0% | 7.12% | 5/21/2025 | |
| 0.02% | 0.01% | 97.05% | - | |
| 0.02% | 0% | 9.46% | 2/11/2026 | |
| 0.01% | 0% | 88.89% | 11/12/2025 | |
| 0.01% | 0% | 7.55% | 3/31/2023 | |
| 0.01% | 0% | 40.54% | 5/13/2024 | |
| 0.01% | 0.47% | 3.56% | - | |
| 0.01% | 0% | 4.43% | 3/11/2025 | |
| 0.01% | 0% | 4.17% | 5/20/2025 | |
| 0.01% | 0% | 1.39% | 3/4/2025 | |
| 0.01% | 0.2% | 5.12% | - | |
| 0.01% | 0% | 3.21% | 2/8/2023 | |
| 0.01% | 0.2% | 4.51% | - | |
| 0.01% | 0% | 4.77% | 11/19/2025 | |
| 0.01% | 0.22% | 4.43% | - | |
| 0.01% | 0% | 42.53% | 5/13/2024 | |
| 0.01% | 0% | 37.07% | 3/11/2024 | |
| 0.01% | 0.13% | 4.51% | - | |
| 0.01% | 0.13% | 4.51% | - | |
| 0.01% | 0.21% | 3.04% | - | |
| 0.01% | 0% | 2.17% | 12/6/2024 | |
| 0.01% | 0% | 3.13% | 12/12/2025 | |
| 0.01% | 0% | 2.95% | 1/8/2026 | |
| 0.01% | 0% | 1.82% | 4/12/2024 | |
| 0% | 0% | 2.26% | 12/17/2025 | |
| 0% | 0% | 37.07% | 3/11/2024 | |
| 0% | 0.2% | 2.17% | - | |
| 0% | 0.19% | 2.17% | - | |
| 0% | 0.2% | 2.08% | - | |
| 0% | 0.21% | 2.08% | - | |
| 0% | 0.19% | 2.08% | - | |
| 0% | 0.19% | 2.08% | - | |
| 0% | 0.15% | 2.26% | - | |
| 0% | 0% | 0.87% | 4/14/2023 | |
| 0% | 0% | 4.86% | 11/20/2024 | |
| 0% | 0% | 1.3% | 2/25/2025 | |
| 0% | 0% | 1.65% | 12/15/2025 | |
| 0% | 0% | 1.48% | 10/17/2025 | |
| 0% | 0% | 23.78% | 12/19/2024 | |
| 0% | 0% | 1.13% | 11/12/2025 | |
| 0% | 0% | 17.1% | 10/18/2024 | |
| 0% | 0% | 1.13% | 3/11/2025 | |
| 0% | 0% | 0.35% | 2/3/2023 | |
| 0% | 0% | 1.82% | 8/7/2025 | |
| 0% | 0% | 0.26% | 8/5/2024 | |
| 0% | 0% | 0.69% | 11/4/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 10.35% | |
| 5.48% | 7.04% | |
| 6.25% | 6.8% | |
| 5.85% | 6.55% | |
| 6.16% | 5.9% | |
| 5.19% | 5.4% | |
| 5.62% | 5.21% | |
| 6.33% | 4.98% | |
| 4.23% | 4.62% | |
| 4.54% | 4.31% | |
| 4.84% | 4.24% | |
| 4.35% | 3.82% | |
| 3.19% | 3.37% | |
| 1.27% | 1.18% | |
| 1.06% | 1.07% | |
| 1.06% | 1% | |
| 0.85% | 1% | |
| 1.06% | 1% | |
| 0.85% | 0.92% | |
| 1.06% | 0.91% | |
| 1.06% | 0.91% | |
| 0.85% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.73% | |
| 0.64% | 0.63% | |
| 0.64% | 0.58% | |
| 0.64% | 0.56% | |
| 0.85% | 0.55% | |
| 0.42% | 0.48% | |
| 0.64% | 0.45% | |
| 0.42% | 0.44% | |
| 0.42% | 0.4% | |
| 0.42% | 0.4% | |
| 0.09% | 0.39% | |
| 0.42% | 0.36% | |
| 0.33% | 0.35% | |
| 0.21% | 0.32% | |
| 0.42% | 0.32% | |
| 0.42% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.27% | |
| 0.32% | 0.27% | |
| 0.21% | 0.25% | |
| 0.32% | 0.25% | |
| 0.42% | 0.23% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.21% | 0.2% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.32% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.1% | |
| 0.21% | 0.07% | |
| 0.42% | 0.06% | |
| 0.21% | 0.06% | |
| 0.21% | 0.04% | |
| 0.53% | 0.04% | |
| 0.11% | 0.03% | |
| 0.11% | 0.02% | |
| 0.02% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 0.11% | 0% |