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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.69% | 7.99% | 99.18% | - | |
| 7.39% | 3.78% | 99.55% | - | |
| 4.1% | 3.48% | 99.48% | - | |
| 3.68% | 3.67% | 97.33% | - | |
| 3.65% | 0% | 83.14% | 2/4/2026 | |
| 3.4% | 1.8% | 73.85% | - | |
| 3.38% | 4.92% | 99.48% | - | |
| 3.19% | 0% | 95.69% | 8/3/2026 | |
| 2.59% | 2.22% | 83.8% | - | |
| 2.41% | 0% | 82.17% | 5/12/2026 | |
| 2.21% | 0.62% | 99.55% | - | |
| 2.19% | 2.46% | 99.55% | - | |
| 2.15% | 5.48% | 71.62% | - | |
| 2.07% | 4.8% | 47.03% | - | |
| 1.93% | 1.51% | 99.55% | - | |
| 1.67% | 0.73% | 82.1% | - | |
| 1.53% | 0% | 63.89% | 6/16/2026 | |
| 1.5% | 0% | 78.9% | 1/22/2026 | |
| 1.49% | 1.7% | 64.93% | - | |
| 1.46% | 0% | 65.53% | 6/2/2026 | |
| 1.46% | 0% | 81.43% | 1/15/2026 | |
| 1.44% | 5.03% | 43.91% | - | |
| 1.39% | 0% | 96.29% | 9/1/2026 | |
| 1.38% | 1.43% | 99.55% | - | |
| 1.36% | 6.27% | 52.75% | - | |
| 1.19% | 0% | 34.1% | 4/12/2024 | |
| 1.09% | 4.44% | 26.75% | - | |
| 1.05% | 0% | 33.36% | 4/2/2024 | |
| 0.91% | 0.92% | 99.55% | - | |
| 0.87% | 5.49% | 27.27% | - | |
| 0.7% | 0% | 43.31% | 8/15/2024 | |
| 0.69% | 0.09% | 99.41% | - | |
| 0.67% | 0% | 48.96% | 10/31/2024 | |
| 0.64% | 0% | 57.13% | 3/6/2026 | |
| 0.63% | 0.42% | 99.55% | - | |
| 0.6% | 2.43% | 28.38% | - | |
| 0.55% | 0% | 20.88% | 10/16/2023 | |
| 0.51% | 0% | 43.24% | 7/21/2026 | |
| 0.44% | 0% | 58.69% | 3/11/2025 | |
| 0.39% | 0% | 39.3% | 7/16/2026 | |
| 0.39% | 0% | 20.51% | 6/18/2026 | |
| 0.34% | 0% | 25.56% | 12/18/2023 | |
| 0.34% | 0% | 30.24% | 7/1/2026 | |
| 0.34% | 6.61% | 7.58% | - | |
| 0.32% | 0% | 29.87% | 8/3/2026 | |
| 0.31% | 0% | 25.56% | 12/18/2023 | |
| 0.31% | 0% | 43.68% | 8/20/2024 | |
| 0.3% | 0% | 43.31% | 8/15/2024 | |
| 0.3% | 0% | 49.78% | 11/11/2024 | |
| 0.3% | 0% | 10.48% | 2/5/2026 | |
| 0.3% | 0.81% | 20.88% | - | |
| 0.29% | 1.56% | 18.05% | - | |
| 0.28% | 0.9% | 31.8% | - | |
| 0.27% | 0% | 16.27% | 4/30/2026 | |
| 0.25% | 0% | 17.68% | 8/31/2023 | |
| 0.25% | 0% | 17.61% | 6/12/2026 | |
| 0.24% | 0% | 20.95% | 9/4/2025 | |
| 0.23% | 0% | 17.68% | 8/31/2023 | |
| 0.22% | 0% | 32.47% | 3/21/2024 | |
| 0.21% | 0.14% | 66.12% | - | |
| 0.2% | 0.76% | 23.85% | - | |
| 0.18% | 0% | 21.17% | 8/3/2026 | |
| 0.18% | 0% | 12.85% | 1/22/2026 | |
| 0.17% | 2.35% | 7.5% | - | |
| 0.16% | 0% | 25.56% | 12/18/2023 | |
| 0.15% | 0% | 25.56% | 12/18/2023 | |
| 0.15% | 0% | 17.68% | 8/31/2023 | |
| 0.13% | 0% | 17.68% | 8/31/2023 | |
| 0.12% | 0% | 25.56% | 12/18/2023 | |
| 0.12% | 0% | 25.56% | 12/18/2023 | |
| 0.11% | 0% | 13.15% | 6/30/2023 | |
| 0.11% | 0% | 4.46% | 3/3/2023 | |
| 0.11% | 0% | 8.47% | 5/3/2024 | |
| 0.08% | 0% | 5.05% | 11/18/2025 | |
| 0.08% | 0% | 3.27% | 2/15/2023 | |
| 0.07% | 0% | 5.27% | 8/25/2026 | |
| 0.07% | 0% | 44.43% | 8/30/2024 | |
| 0.06% | 2.15% | 3.34% | - | |
| 0.06% | 0.87% | 6.39% | - | |
| 0.05% | 1.32% | 3.86% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 6.54% | |
| 4.38% | 4.67% | |
| 3.04% | 3.87% | |
| 3.23% | 3.82% | |
| 3.04% | 3.64% | |
| 4% | 3.57% | |
| 2.66% | 3.46% | |
| 3.04% | 3.39% | |
| 3.04% | 3.19% | |
| 3.04% | 3.17% | |
| 3.43% | 2.91% | |
| 2.82% | 2.87% | |
| 3.43% | 2.82% | |
| 2.85% | 2.72% | |
| 2.28% | 2.72% | |
| 1.9% | 2.68% | |
| 2.47% | 2.63% | |
| 2.47% | 2.4% | |
| 1.9% | 2.03% | |
| 1.52% | 1.93% | |
| 1.71% | 1.75% | |
| 1.52% | 1.69% | |
| 1.71% | 1.61% | |
| 1.14% | 1.43% | |
| 3.62% | 1.42% | |
| 1.14% | 1.3% | |
| 5.37% | 1.24% | |
| 1.65% | 1.2% | |
| 0.76% | 1.13% | |
| 0.76% | 1.11% | |
| 0.76% | 1% | |
| 2.66% | 0.97% | |
| 0.76% | 0.94% | |
| 0.76% | 0.93% | |
| 0.76% | 0.93% | |
| 0.76% | 0.92% | |
| 0.76% | 0.92% | |
| 0.76% | 0.9% | |
| 0.76% | 0.89% | |
| 0.99% | 0.29% | |
| 0% | 0.14% |