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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.43% | 9.96% | 99.13% | - | |
| 7.25% | 10.32% | 99.13% | - | |
| 5.97% | 8.01% | 99.13% | - | |
| 3.36% | 5.06% | 99.13% | - | |
| 3% | 3.56% | 99.13% | - | |
| 2.22% | 2.22% | 99.13% | - | |
| 2.06% | 3.43% | 87.45% | - | |
| 1.95% | 2.53% | 99.13% | - | |
| 1.85% | 1.54% | 99.13% | - | |
| 1.81% | 4.3% | 99.13% | - | |
| 1.75% | 0% | 69.91% | 9/2/2025 | |
| 1.58% | 0% | 89.2% | 6/1/2026 | |
| 1.44% | 0.35% | 68.82% | - | |
| 1.43% | 0.5% | 99.13% | - | |
| 1.42% | 0.37% | 88.18% | - | |
| 1.42% | 1.05% | 99.13% | - | |
| 1.36% | 1.42% | 99.13% | - | |
| 1.31% | 0.97% | 99.13% | - | |
| 1.26% | 1.66% | 99.13% | - | |
| 1.19% | 0.96% | 99.13% | - | |
| 1.17% | 1.13% | 88.91% | - | |
| 1.15% | 1.15% | 99.13% | - | |
| 1.15% | 0% | 69.91% | 9/2/2025 | |
| 1.13% | 0.68% | 99.13% | - | |
| 1.12% | 0.73% | 99.13% | - | |
| 1.07% | 0% | 67.59% | 8/1/2025 | |
| 1.02% | 1.39% | 99.13% | - | |
| 1.01% | 0.39% | 99.13% | - | |
| 0.92% | 0.77% | 99.13% | - | |
| 0.91% | 0.62% | 99.13% | - | |
| 0.88% | 0% | 63.23% | 6/2/2025 | |
| 0.88% | 1.14% | 65.99% | - | |
| 0.85% | 0.95% | 99.13% | - | |
| 0.81% | 0% | 60.91% | 5/1/2025 | |
| 0.79% | 0.48% | 99.13% | - | |
| 0.79% | 0% | 62% | 6/24/2025 | |
| 0.75% | 0% | 65.34% | 7/1/2025 | |
| 0.73% | 0% | 63.23% | 6/2/2025 | |
| 0.71% | 0.37% | 99.13% | - | |
| 0.68% | 0% | 95.65% | 9/1/2026 | |
| 0.68% | 0.3% | 99.13% | - | |
| 0.67% | 0.79% | 99.13% | - | |
| 0.63% | 0% | 85.06% | 4/1/2026 | |
| 0.62% | 0.8% | 82.89% | - | |
| 0.59% | 0.22% | 99.13% | - | |
| 0.59% | 0.7% | 99.13% | - | |
| 0.57% | 0% | 82.89% | 3/2/2026 | |
| 0.57% | 0.42% | 99.13% | - | |
| 0.55% | 0% | 76.29% | 12/1/2025 | |
| 0.53% | 0.22% | 99.13% | - | |
| 0.47% | 1.59% | 31.54% | - | |
| 0.47% | 0.46% | 99.13% | - | |
| 0.45% | 0.2% | 99.13% | - | |
| 0.44% | 0% | 67.59% | 8/1/2025 | |
| 0.43% | 0% | 49.96% | 4/1/2026 | |
| 0.4% | 0% | 97.68% | 10/1/2026 | |
| 0.39% | 0% | 85.06% | 4/1/2026 | |
| 0.37% | 0.21% | 64.03% | - | |
| 0.34% | 0.25% | 99.13% | - | |
| 0.34% | 0% | 46.48% | 7/1/2025 | |
| 0.34% | 0.32% | 99.13% | - | |
| 0.34% | 0.15% | 99.13% | - | |
| 0.34% | 0.17% | 99.13% | - | |
| 0.32% | 0% | 61.49% | 8/1/2025 | |
| 0.32% | 0.57% | 98.98% | - | |
| 0.32% | 0.63% | 99.13% | - | |
| 0.32% | 0% | 51.92% | 2/3/2025 | |
| 0.31% | 0.86% | 31.54% | - | |
| 0.31% | 0.24% | 99.13% | - | |
| 0.3% | 0.33% | 94.13% | - | |
| 0.29% | 0% | 50.11% | 12/2/2024 | |
| 0.29% | 0% | 35.03% | 5/6/2024 | |
| 0.28% | 0% | 63.23% | 6/2/2025 | |
| 0.28% | 0% | 58.81% | 4/2/2025 | |
| 0.27% | 0.73% | 35.9% | - | |
| 0.27% | 0.98% | 29.22% | - | |
| 0.26% | 0.36% | 55.47% | - | |
| 0.25% | 0.56% | 40.32% | - | |
| 0.24% | 0% | 43.65% | 9/3/2024 | |
| 0.24% | 0.75% | 33.79% | - | |
| 0.22% | 0.09% | 99.13% | - | |
| 0.21% | 0% | 41.26% | 8/1/2024 | |
| 0.21% | 0.2% | 65.99% | - | |
| 0.2% | 0.29% | 64.1% | - | |
| 0.2% | 0% | 62.51% | 9/1/2026 | |
| 0.19% | 0% | 41.33% | 8/2/2024 | |
| 0.19% | 0% | 43.65% | 9/3/2024 | |
| 0.19% | 0.3% | 40.25% | - | |
| 0.18% | 0.53% | 29.22% | - | |
| 0.17% | 0.31% | 51.27% | - | |
| 0.17% | 0% | 41.19% | 8/4/2026 | |
| 0.16% | 1.05% | 16.24% | - | |
| 0.15% | 0.29% | 35.9% | - | |
| 0.15% | 0% | 63.16% | 6/1/2025 | |
| 0.15% | 0% | 14.87% | 7/28/2023 | |
| 0.14% | 0% | 43.58% | 10/2/2025 | |
| 0.14% | 0% | 32.99% | 4/8/2024 | |
| 0.12% | 0% | 74.33% | 11/3/2025 | |
| 0.12% | 0% | 20.38% | 10/16/2023 | |
| 0.11% | 0.85% | 14.07% | - | |
| 0.11% | 0.17% | 42.42% | - | |
| 0.09% | 0.13% | 35.9% | - | |
| 0.09% | 0% | 50.11% | 12/2/2024 | |
| 0.09% | 0.7% | 14.07% | - | |
| 0.08% | 0.22% | 24.73% | - | |
| 0.08% | 0% | 28.14% | 4/8/2024 | |
| 0.07% | 0% | 41.26% | 8/1/2024 | |
| 0.07% | 0% | 23.57% | 9/1/2026 | |
| 0.07% | 0% | 17.48% | 10/2/2025 | |
| 0.07% | 0% | 15.3% | 8/3/2023 | |
| 0.06% | 0.3% | 18.27% | - | |
| 0.05% | 0.16% | 24.73% | - | |
| 0.05% | 0.29% | 18.27% | - | |
| 0.04% | 0% | 10.51% | 9/3/2024 | |
| 0.04% | 0% | 8.48% | 8/3/2026 | |
| 0.04% | 0.86% | 5.58% | - | |
| 0.03% | 0.35% | 9.93% | - | |
| 0.03% | 0% | 12.98% | 3/2/2026 | |
| 0.03% | 0.36% | 14% | - | |
| 0.03% | 0.36% | 9.93% | - | |
| 0.03% | 0% | 2.68% | 2/8/2023 | |
| 0.03% | 0% | 4.71% | 3/8/2023 | |
| 0.02% | 0% | 2.68% | 2/8/2023 | |
| 0.02% | 0% | 10.3% | 8/28/2026 | |
| 0.02% | 0% | 6.53% | 6/2/2025 | |
| 0.02% | 0% | 8.12% | 8/1/2024 | |
| 0.02% | 0.45% | 3.48% | - | |
| 0.02% | 0% | 10.59% | 9/1/2026 | |
| 0.02% | 0% | 2.18% | 10/2/2025 | |
| 0.01% | 0.44% | 3.41% | - | |
| 0.01% | 0% | 3.26% | 2/16/2023 | |
| 0.01% | 0.14% | 4.42% | - | |
| 0.01% | 0% | 2.1% | 7/1/2025 | |
| 0% | 0% | 1.81% | 8/28/2026 | |
| 0% | 0% | 0.29% | 1/5/2023 | |
| 0% | 0% | 1.02% | 4/12/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.09% | 12.49% | |
| 10.11% | 9.68% | |
| 7.22% | 6.75% | |
| 3.47% | 3.65% | |
| 1.44% | 2.76% | |
| 1.44% | 2.28% | |
| 0.87% | 2.27% | |
| 2.31% | 1.97% | |
| 1.16% | 1.89% | |
| 1.44% | 1.82% | |
| 2.02% | 1.8% | |
| 0.87% | 1.65% | |
| 1.16% | 1.58% | |
| 1.44% | 1.43% | |
| 1.44% | 1.4% | |
| 1.44% | 1.39% | |
| 1.16% | 1.31% | |
| 1.44% | 1.3% | |
| 1.16% | 1.21% | |
| 1.73% | 1.19% | |
| 1.16% | 1.14% | |
| 1.44% | 1.12% | |
| 1.16% | 1.05% | |
| 1.16% | 1.04% | |
| 0.58% | 0.99% | |
| 1.16% | 0.93% | |
| 1.16% | 0.9% | |
| 0.87% | 0.88% | |
| 0.87% | 0.86% | |
| 0.87% | 0.83% | |
| 0.29% | 0.83% | |
| 1.15% | 0.83% | |
| 1.73% | 0.81% | |
| 1.16% | 0.76% | |
| 0.58% | 0.76% | |
| 0.87% | 0.74% | |
| 0.58% | 0.72% | |
| 0.58% | 0.71% | |
| 0.58% | 0.69% | |
| 0.29% | 0.67% | |
| 0.58% | 0.65% | |
| 0.87% | 0.63% | |
| 0.58% | 0.61% | |
| 0.58% | 0.59% | |
| 0.58% | 0.5% | |
| 0.58% | 0.48% | |
| 0.58% | 0.46% | |
| 0.58% | 0.45% | |
| 0.58% | 0.44% | |
| 0.58% | 0.42% | |
| 0.58% | 0.41% | |
| 0.29% | 0.39% | |
| 0.58% | 0.39% | |
| 0.58% | 0.37% | |
| 0.29% | 0.36% | |
| 0.87% | 0.36% | |
| 0.58% | 0.35% | |
| 0.87% | 0.35% | |
| 0.29% | 0.33% | |
| 0.29% | 0.33% | |
| 0.29% | 0.32% | |
| 0.29% | 0.3% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.58% | 0.25% | |
| 0.29% | 0.25% | |
| 0.87% | 0.24% | |
| 0.29% | 0.23% | |
| 0.29% | 0.23% | |
| 0.29% | 0.23% | |
| 0.29% | 0.22% | |
| 0.29% | 0.2% | |
| 0.29% | 0.16% | |
| 0.43% | 0% |