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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.99% | 0.4% | 49.35% | - | |
| 4.75% | 0% | 79.84% | 7/18/2025 | |
| 3.51% | 2.43% | 99.57% | - | |
| 3.36% | 3.7% | 99.57% | - | |
| 3.35% | 0% | 79.15% | 7/10/2025 | |
| 3.33% | 0% | 90.27% | 11/19/2025 | |
| 3.19% | 0% | 65.33% | 11/21/2025 | |
| 3.13% | 3.34% | 86.01% | - | |
| 3.03% | 1.6% | 99.57% | - | |
| 2.62% | 2.54% | 99.57% | - | |
| 2.57% | 2.28% | 99.57% | - | |
| 2.5% | 3.58% | 99.48% | - | |
| 2.37% | 3.74% | 62.99% | - | |
| 2.35% | 0% | 79.15% | 7/10/2025 | |
| 2.17% | 0% | 79.15% | 7/10/2025 | |
| 1.93% | 0% | 63.34% | 11/21/2025 | |
| 1.65% | 1.88% | 99.57% | - | |
| 1.61% | 0% | 43.53% | 5/24/2024 | |
| 1.6% | 2.47% | 52.3% | - | |
| 1.57% | 1.14% | 99.57% | - | |
| 1.53% | 1.15% | 99.57% | - | |
| 1.53% | 0.56% | 99.57% | - | |
| 1.43% | 0% | 79.84% | 7/18/2025 | |
| 1.38% | 2.09% | 68.98% | - | |
| 1.3% | 0% | 79.15% | 7/10/2025 | |
| 1.21% | 0% | 65.6% | 2/4/2025 | |
| 1.21% | 0% | 43.53% | 5/24/2024 | |
| 1.18% | 0.45% | 99.57% | - | |
| 1.15% | 1.73% | 59.08% | - | |
| 1.1% | 0.67% | 99.57% | - | |
| 1.05% | 0.53% | 99.48% | - | |
| 1.03% | 0% | 67.51% | 2/26/2025 | |
| 0.93% | 0.94% | 61.86% | - | |
| 0.92% | 0.38% | 99.57% | - | |
| 0.86% | 1.14% | 99.57% | - | |
| 0.84% | 0% | 37.79% | 7/10/2025 | |
| 0.83% | 0.38% | 99.57% | - | |
| 0.78% | 2.08% | 47.78% | - | |
| 0.78% | 0.53% | 99.57% | - | |
| 0.77% | 0% | 54.3% | 9/26/2024 | |
| 0.68% | 0.75% | 99.57% | - | |
| 0.66% | 0% | 37.88% | 3/20/2024 | |
| 0.54% | 0% | 65.77% | 2/19/2026 | |
| 0.52% | 0% | 36.58% | 3/4/2024 | |
| 0.51% | 0.08% | 99.57% | - | |
| 0.5% | 0.19% | 99.57% | - | |
| 0.45% | 0% | 51.52% | 8/25/2024 | |
| 0.39% | 0% | 10.69% | 11/19/2025 | |
| 0.36% | 3.14% | 17.98% | - | |
| 0.35% | 0% | 33.71% | 7/10/2025 | |
| 0.35% | 0% | 17.72% | 2/11/2026 | |
| 0.31% | 0.36% | 22.68% | - | |
| 0.27% | 1.61% | 99.3% | - | |
| 0.26% | 0.06% | 99.57% | - | |
| 0.24% | 1.92% | 19.46% | - | |
| 0.24% | 0% | 24.59% | 10/18/2023 | |
| 0.24% | 1.19% | 99.57% | - | |
| 0.23% | 0% | 17.38% | 2/19/2026 | |
| 0.22% | 0% | 97.39% | 2/9/2026 | |
| 0.21% | 1.7% | 19.46% | - | |
| 0.2% | 0% | 20.16% | 11/19/2025 | |
| 0.19% | 0% | 13.21% | 10/1/2025 | |
| 0.18% | 0.22% | 56.73% | - | |
| 0.18% | 1.91% | 12.51% | - | |
| 0.17% | 1.16% | 16.25% | - | |
| 0.16% | 1.76% | 12.51% | - | |
| 0.16% | 1.88% | 11.64% | - | |
| 0.16% | 0% | 14.94% | 2/19/2026 | |
| 0.16% | 1.85% | 9.99% | - | |
| 0.15% | 0.02% | 62.99% | - | |
| 0.15% | 0% | 10.08% | 11/19/2025 | |
| 0.14% | 0.63% | 19.03% | - | |
| 0.14% | 0% | 9.73% | 11/13/2025 | |
| 0.14% | 0.01% | 99.48% | - | |
| 0.13% | 1.55% | 11.47% | - | |
| 0.13% | 0% | 10.25% | 2/19/2026 | |
| 0.13% | 0.65% | 19.11% | - | |
| 0.13% | 1.41% | 10.86% | - | |
| 0.12% | 0% | 7.3% | 7/10/2025 | |
| 0.12% | 1.51% | 10.69% | - | |
| 0.11% | 1.28% | 11.64% | - | |
| 0.11% | 0% | 36.58% | 3/4/2024 | |
| 0.11% | 1.96% | 8.08% | - | |
| 0.11% | 0% | 25.98% | 5/24/2024 | |
| 0.11% | 2.14% | 10.34% | - | |
| 0.1% | 1.04% | 10.86% | - | |
| 0.1% | 0.59% | 17.9% | - | |
| 0.09% | 2.38% | 8.51% | - | |
| 0.08% | 0.81% | 9.3% | - | |
| 0.08% | 0.77% | 12.86% | - | |
| 0.07% | 0% | 36.58% | 3/4/2024 | |
| 0.07% | 0% | 97.39% | 2/9/2026 | |
| 0.07% | 0.53% | 16.85% | - | |
| 0.07% | 1.22% | 8.69% | - | |
| 0.07% | 0% | 10.43% | 11/19/2025 | |
| 0.06% | 0% | 16.33% | 2/18/2026 | |
| 0.05% | 0% | 97.39% | 2/9/2026 | |
| 0.04% | 1.12% | 7.65% | - | |
| 0.04% | 1.84% | 7.3% | - | |
| 0.04% | 1.34% | 4.6% | - | |
| 0.04% | 0.75% | 7.3% | - | |
| 0.04% | 0% | 79.32% | 7/15/2025 | |
| 0.04% | 0% | 5.99% | 7/10/2025 | |
| 0.03% | 0.73% | 7.65% | - | |
| 0.03% | 0.54% | 7.65% | - | |
| 0.03% | 1.7% | 2.69% | - | |
| 0.02% | 0.28% | 7.38% | - | |
| 0.02% | 0.58% | 3.91% | - | |
| 0.01% | 0.1% | 10.08% | - | |
| 0.01% | 0% | 29.71% | 5/10/2024 | |
| 0.01% | 0.37% | 2.61% | - | |
| 0% | 0.07% | 0.61% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.32% | 5.06% | |
| 2.6% | 3.9% | |
| 1.13% | 3.21% | |
| 2.19% | 2.6% | |
| 3.95% | 2.6% | |
| 1.82% | 2.55% | |
| 1.82% | 2.52% | |
| 1.93% | 2.44% | |
| 1.82% | 2.34% | |
| 2.55% | 2.24% | |
| 1.82% | 2.24% | |
| 1.3% | 1.88% | |
| 1.3% | 1.88% | |
| 1.3% | 1.71% | |
| 1.04% | 1.64% | |
| 1.04% | 1.57% | |
| 1% | 1.46% | |
| 1.04% | 1.43% | |
| 1.04% | 1.42% | |
| 1.04% | 1.41% | |
| 1.04% | 1.32% | |
| 1.04% | 1.31% | |
| 1.2% | 1.21% | |
| 0.78% | 1.19% | |
| 0.83% | 1.12% | |
| 0.78% | 1.08% | |
| 2.39% | 1.06% | |
| 0.78% | 1.06% | |
| 0.78% | 1.06% | |
| 0.78% | 1.04% | |
| 0.78% | 1% | |
| 0.78% | 0.98% | |
| 2.81% | 0.93% | |
| 2.45% | 0.91% | |
| 2.5% | 0.9% | |
| 2.34% | 0.86% | |
| 0.88% | 0.84% | |
| 0.78% | 0.8% | |
| 0.53% | 0.8% | |
| 1.14% | 0.77% | |
| 0.52% | 0.77% | |
| 1.04% | 0.76% | |
| 0.52% | 0.74% | |
| 0.68% | 0.71% | |
| 0.31% | 0.71% | |
| 1.4% | 0.7% | |
| 0.52% | 0.69% | |
| 0.52% | 0.69% | |
| 0.52% | 0.67% | |
| 0.52% | 0.61% | |
| 0.78% | 0.6% | |
| 0.62% | 0.56% | |
| 0.52% | 0.48% | |
| 0.26% | 0.39% | |
| 0.88% | 0.38% | |
| 0.26% | 0.37% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.35% | |
| 0.26% | 0.33% | |
| 0.52% | 0.28% | |
| 1.67% | 0.18% | |
| 0.05% | 0.15% | |
| 1.67% | 0.1% | |
| 2.86% | 0.04% | |
| 0.26% | 0.03% | |
| 0.52% | 0.02% | |
| 0.52% | 0.02% | |
| 1.09% | 0.01% | |
| 0.26% | 0.01% | |
| 2.03% | 0% | |
| 0% | 0% |