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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.25% | 9.31% | 99.13% | - | |
| 6.75% | 6.09% | 74.55% | - | |
| 5.11% | 9.16% | 74.33% | - | |
| 4.82% | 5.46% | 98.98% | - | |
| 4.21% | 9.6% | 99.13% | - | |
| 3.13% | 0% | 73.6% | 10/24/2025 | |
| 3.06% | 6.35% | 74.62% | - | |
| 2.78% | 0% | 48.08% | 10/21/2025 | |
| 2.69% | 2.45% | 92.1% | - | |
| 2.28% | 2.72% | 78.54% | - | |
| 2.09% | 2.91% | 99.13% | - | |
| 1.94% | 2.93% | 36.84% | - | |
| 1.94% | 3.53% | 76.43% | - | |
| 1.9% | 1.48% | 99.13% | - | |
| 1.86% | 1.66% | 98.98% | - | |
| 1.74% | 0% | 64.76% | 6/23/2025 | |
| 1.72% | 0.71% | 99.13% | - | |
| 1.64% | 1.72% | 99.2% | - | |
| 1.34% | 2.22% | 77.16% | - | |
| 1.32% | 1.58% | 98.84% | - | |
| 1.19% | 1.63% | 73.53% | - | |
| 1.18% | 0% | 30.67% | 3/7/2024 | |
| 1.02% | 2.05% | 99.2% | - | |
| 0.93% | 0.88% | 98.26% | - | |
| 0.9% | 1.02% | 98.48% | - | |
| 0.86% | 0% | 23.64% | 11/30/2023 | |
| 0.82% | 0.66% | 76.58% | - | |
| 0.81% | 0.76% | 98.26% | - | |
| 0.77% | 0.5% | 98.91% | - | |
| 0.76% | 1.72% | 98.91% | - | |
| 0.74% | 0% | 60.04% | 12/30/2025 | |
| 0.73% | 0% | 25.24% | 12/22/2023 | |
| 0.72% | 0% | 22.12% | 7/11/2024 | |
| 0.72% | 0.87% | 98.98% | - | |
| 0.71% | 1.12% | 99.13% | - | |
| 0.62% | 0.9% | 99.13% | - | |
| 0.54% | 0.59% | 80.64% | - | |
| 0.52% | 1.36% | 45.47% | - | |
| 0.48% | 1.2% | 45.47% | - | |
| 0.45% | 0.54% | 73.17% | - | |
| 0.44% | 0% | 62.8% | 5/27/2025 | |
| 0.43% | 0% | 25.16% | 12/21/2023 | |
| 0.41% | 0.49% | 98.26% | - | |
| 0.4% | 0.39% | 75.71% | - | |
| 0.39% | 0.74% | 45.4% | - | |
| 0.38% | 0.8% | 45.25% | - | |
| 0.34% | 0% | 32.78% | 4/5/2024 | |
| 0.33% | 0.58% | 45.4% | - | |
| 0.3% | 0.77% | 44.67% | - | |
| 0.3% | 0% | 20.01% | 10/16/2025 | |
| 0.29% | 0.1% | 98.98% | - | |
| 0.26% | 0.64% | 44.45% | - | |
| 0.25% | 0.97% | 25.02% | - | |
| 0.25% | 0.61% | 44.45% | - | |
| 0.23% | 0% | 32.78% | 4/5/2024 | |
| 0.22% | 0% | 33.21% | 12/12/2024 | |
| 0.22% | 0.22% | 98.98% | - | |
| 0.21% | 0% | 25.67% | 12/28/2023 | |
| 0.21% | 0% | 40.68% | 8/28/2026 | |
| 0.2% | 0% | 25.16% | 12/21/2023 | |
| 0.19% | 0% | 36.98% | 7/21/2026 | |
| 0.18% | 0.5% | 45.4% | - | |
| 0.18% | 0% | 9.64% | 3/17/2024 | |
| 0.16% | 0.22% | 98.77% | - | |
| 0.16% | 0.64% | 24.58% | - | |
| 0.15% | 0.64% | 25.02% | - | |
| 0.14% | 0.07% | 53.3% | - | |
| 0.14% | 0% | 19.36% | 10/16/2025 | |
| 0.13% | 0% | 17.69% | 7/9/2026 | |
| 0.12% | 0% | 18.42% | 7/20/2026 | |
| 0.12% | 0% | 18.13% | 7/20/2026 | |
| 0.11% | 0.18% | 99.13% | - | |
| 0.11% | 0.41% | 24.66% | - | |
| 0.11% | 0.56% | 42.86% | - | |
| 0.09% | 0.08% | 98.91% | - | |
| 0.09% | 1.51% | 14.43% | - | |
| 0.09% | 0% | 9.57% | 5/16/2023 | |
| 0.08% | 0% | 25.24% | 12/22/2023 | |
| 0.07% | 0% | 8.05% | 12/28/2023 | |
| 0.07% | 1.26% | 7.32% | - | |
| 0.07% | 0% | 5.29% | 3/4/2024 | |
| 0.06% | 0% | 73.1% | 10/16/2025 | |
| 0.05% | 0.55% | 7.9% | - | |
| 0.05% | 0% | 6.09% | 3/28/2023 | |
| 0.04% | 0.02% | 99.13% | - | |
| 0.04% | 0.28% | 14.43% | - | |
| 0.04% | 0% | 2.25% | 4/5/2024 | |
| 0.04% | 0% | 32.78% | 4/5/2024 | |
| 0.03% | 0% | 19.36% | 10/16/2025 | |
| 0.03% | 0.11% | 24.8% | - | |
| 0.02% | 0.03% | 73.46% | - | |
| 0.02% | 0.05% | 66.5% | - | |
| 0.02% | 0.08% | 20.67% | - | |
| 0.02% | 0.07% | 20.67% | - | |
| 0.01% | 0.08% | 20.74% | - | |
| 0.01% | 0.07% | 20.67% | - | |
| 0.01% | 0.07% | 20.67% | - | |
| 0.01% | 0% | 1.81% | 10/6/2025 | |
| 0.01% | 0% | 98.19% | 10/8/2026 | |
| 0.01% | 0.06% | 20.67% | - | |
| 0.01% | 0.05% | 20.59% | - | |
| 0.01% | 0.05% | 20.52% | - | |
| 0.01% | 0.06% | 20.67% | - | |
| 0.01% | 0.05% | 20.59% | - | |
| 0.01% | 0.04% | 20.67% | - | |
| 0.01% | 0.04% | 20.67% | - | |
| 0.01% | 0.04% | 20.38% | - | |
| 0.01% | 0.04% | 20.59% | - | |
| 0.01% | 0.03% | 20.52% | - | |
| 0.01% | 0.03% | 20.59% | - | |
| 0% | 0.02% | 20.67% | - | |
| 0% | 0.02% | 20.38% | - | |
| 0% | 0% | 20.16% | 10/13/2023 | |
| 0% | 0.02% | 20.52% | - | |
| 0% | 0.01% | 20.59% | - | |
| 0% | 0.01% | 19% | - | |
| 0% | 0.01% | 16.68% | - | |
| 0% | 0% | 15.16% | 8/6/2026 | |
| 0% | 0% | 1.89% | 4/5/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.26% | 10.15% | |
| 9.13% | 9.92% | |
| 1.71% | 9.08% | |
| 11.87% | 8.76% | |
| 2.28% | 5.98% | |
| 5.71% | 5.24% | |
| 2.28% | 3.32% | |
| 1.14% | 3.07% | |
| 1.87% | 2.41% | |
| 3.33% | 2.24% | |
| 1.26% | 1.88% | |
| 3.31% | 1.82% | |
| 1.83% | 1.62% | |
| 0.91% | 1.54% | |
| 1.83% | 1.35% | |
| 1.6% | 1.35% | |
| 0.57% | 1.27% | |
| 1.16% | 1.23% | |
| 0.46% | 1.2% | |
| 1.16% | 1.06% | |
| 2.28% | 1.01% | |
| 0.34% | 0.91% | |
| 1.29% | 0.9% | |
| 1.47% | 0.89% | |
| 0.57% | 0.89% | |
| 1.03% | 0.81% | |
| 1.14% | 0.8% | |
| 1.07% | 0.79% | |
| 1.83% | 0.79% | |
| 3.07% | 0.78% | |
| 0.68% | 0.78% | |
| 1.03% | 0.76% | |
| 0.57% | 0.7% | |
| 0.68% | 0.7% | |
| 1.14% | 0.66% | |
| 0.91% | 0.64% | |
| 0.92% | 0.63% | |
| 0.91% | 0.63% | |
| 0.89% | 0.61% | |
| 0.65% | 0.58% | |
| 0.71% | 0.56% | |
| 0.73% | 0.55% | |
| 0.56% | 0.5% | |
| 0.71% | 0.49% | |
| 0.68% | 0.49% | |
| 0.67% | 0.48% | |
| 0.68% | 0.45% | |
| 0.5% | 0.39% | |
| 0.48% | 0.38% | |
| 0.36% | 0.25% | |
| 3.7% | 0.24% | |
| 0.66% | 0.19% | |
| 0.73% | 0.19% | |
| 0.11% | 0.12% | |
| 0% | 0.1% | |
| 0.13% | 0.1% | |
| 0% | 0.09% | |
| 0.04% | 0.09% | |
| 0.07% | 0.08% | |
| 0.06% | 0.07% | |
| 0.05% | 0.07% | |
| 0.03% | 0.06% | |
| 0.07% | 0.06% | |
| 0.05% | 0.06% | |
| 0.03% | 0.06% | |
| 0.04% | 0.06% | |
| 0.06% | 0.05% | |
| 0.04% | 0.05% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0% | 0.04% | |
| 0.05% | 0.04% | |
| 0.05% | 0.04% | |
| 0.08% | 0.04% | |
| 0.11% | 0.03% | |
| 0.03% | 0.02% | |
| 0.16% | 0.02% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.34% | 0% | |
| 0% | 0% | |
| 0% | 0% |