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(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.05% | 5.76% | 49.95% | - | |
| 1.93% | 0% | 16.79% | 1/5/2026 | |
| 1.88% | 4.63% | 49.95% | - | |
| 1.72% | 8.96% | 32.84% | - | |
| 1.68% | 3.52% | 48.46% | - | |
| 1.44% | 1.16% | 39.74% | - | |
| 1.4% | 1.67% | 47.08% | - | |
| 1.38% | 1.4% | 33.48% | - | |
| 1.29% | 3.36% | 23.27% | - | |
| 1.17% | 1.29% | 44.95% | - | |
| 1.17% | 2.25% | 49.95% | - | |
| 1.12% | 1.12% | 47.18% | - | |
| 1.03% | 0% | 16.47% | 1/10/2024 | |
| 0.98% | 3.22% | 23.27% | - | |
| 0.97% | 4.04% | 20.4% | - | |
| 0.86% | 1.98% | 49.95% | - | |
| 0.86% | 3.25% | 35.71% | - | |
| 0.85% | 0% | 26.67% | 4/15/2024 | |
| 0.83% | 2.51% | 45.8% | - | |
| 0.82% | 1.39% | 36.98% | - | |
| 0.82% | 0% | 24.76% | 4/15/2024 | |
| 0.79% | 1.87% | 34.22% | - | |
| 0.78% | 0% | 27.95% | 8/13/2025 | |
| 0.77% | 1.72% | 49.95% | - | |
| 0.76% | 3.28% | 31.35% | - | |
| 0.73% | 2.72% | 20.4% | - | |
| 0.69% | 0% | 26.57% | 4/15/2024 | |
| 0.6% | 1.33% | 23.27% | - | |
| 0.59% | 0% | 18.07% | 1/5/2026 | |
| 0.58% | 1.76% | 37.62% | - | |
| 0.53% | 0% | 26.57% | 4/15/2024 | |
| 0.52% | 0% | 26.67% | 4/15/2024 | |
| 0.51% | 0% | 26.67% | 4/15/2024 | |
| 0.51% | 0% | 10.1% | 4/15/2024 | |
| 0.49% | 0% | 27.1% | 11/17/2025 | |
| 0.48% | 0.93% | 33.26% | - | |
| 0.48% | 0% | 26.67% | 4/15/2024 | |
| 0.48% | 0% | 25.93% | 4/15/2024 | |
| 0.45% | 1.48% | 29.54% | - | |
| 0.45% | 1.99% | 32.94% | - | |
| 0.42% | 0% | 18.7% | 9/29/2025 | |
| 0.39% | 0% | 26.67% | 4/15/2024 | |
| 0.37% | 1.9% | 19.13% | - | |
| 0.35% | 0% | 26.57% | 4/15/2024 | |
| 0.34% | 0% | 16.05% | 12/29/2025 | |
| 0.34% | 0% | 15.83% | 2/4/2026 | |
| 0.34% | 0% | 15.09% | 1/2/2024 | |
| 0.33% | 0% | 14.35% | 3/3/2024 | |
| 0.33% | 0% | 26.25% | 4/15/2024 | |
| 0.33% | 0% | 26.57% | 4/15/2024 | |
| 0.33% | 1.11% | 20.4% | - | |
| 0.33% | 0% | 18.17% | 2/15/2024 | |
| 0.28% | 0% | 14.67% | 1/3/2024 | |
| 0.28% | 2.16% | 13.07% | - | |
| 0.26% | 0% | 11.16% | 11/20/2023 | |
| 0.26% | 0% | 26.67% | 4/15/2024 | |
| 0.25% | 0% | 26.67% | 4/15/2024 | |
| 0.25% | 0% | 12.01% | 11/28/2023 | |
| 0.24% | 0% | 26.67% | 4/15/2024 | |
| 0.21% | 2.48% | 13.07% | - | |
| 0.21% | 1.45% | 9.88% | - | |
| 0.21% | 0% | 15.73% | 1/3/2024 | |
| 0.2% | 1.38% | 12.11% | - | |
| 0.2% | 1.31% | 13.07% | - | |
| 0.19% | 0% | 6.27% | 9/29/2025 | |
| 0.18% | 0% | 12.43% | 4/15/2024 | |
| 0.18% | 0% | 12.43% | 4/15/2024 | |
| 0.17% | 0% | 12.43% | 4/15/2024 | |
| 0.17% | 0% | 26.67% | 4/15/2024 | |
| 0.17% | 0% | 12.43% | 4/15/2024 | |
| 0.17% | 0% | 15.52% | 2/6/2024 | |
| 0.16% | 1.09% | 13.07% | - | |
| 0.16% | 0% | 26.67% | 4/15/2024 | |
| 0.16% | 2.19% | 7.23% | - | |
| 0.16% | 0% | 10.73% | 12/19/2023 | |
| 0.14% | 0% | 26.67% | 4/15/2024 | |
| 0.13% | 0% | 12.43% | 4/15/2024 | |
| 0.12% | 0% | 9.99% | 11/9/2023 | |
| 0.12% | 1.84% | 6.8% | - | |
| 0.12% | 1.78% | 6.8% | - | |
| 0.12% | 1.96% | 6.48% | - | |
| 0.12% | 1.67% | 6.27% | - | |
| 0.12% | 1.73% | 6.8% | - | |
| 0.12% | 2.15% | 6.8% | - | |
| 0.11% | 0% | 19.45% | 2/6/2024 | |
| 0.11% | 0% | 12.22% | 4/15/2024 | |
| 0.11% | 0% | 12.43% | 4/15/2024 | |
| 0.11% | 0% | 16.37% | 1/8/2024 | |
| 0.11% | 0% | 10.63% | 4/15/2024 | |
| 0.1% | 2.98% | 3.29% | - | |
| 0.1% | 0% | 10.63% | 4/15/2024 | |
| 0.1% | 1.3% | 6.8% | - | |
| 0.09% | 0% | 11.37% | 4/15/2024 | |
| 0.09% | 0% | 13.39% | 12/15/2023 | |
| 0.09% | 0% | 9.78% | 2/4/2026 | |
| 0.08% | 0% | 9.99% | 11/9/2023 | |
| 0.08% | 0% | 11.58% | 12/1/2023 | |
| 0.07% | 0% | 9.46% | 11/9/2023 | |
| 0.07% | 0.95% | 6.8% | - | |
| 0.07% | 0% | 9.56% | 11/9/2023 | |
| 0.06% | 0% | 5.74% | 12/29/2025 | |
| 0.04% | 0% | 1.06% | 8/11/2025 | |
| 0.03% | 0% | 3.51% | 9/6/2023 | |
| 0.03% | 0% | 3.51% | 9/12/2023 | |
| 0.03% | 0% | 3.08% | 9/6/2023 | |
| 0.03% | 0% | 3.08% | 9/6/2023 | |
| 0.01% | 0% | 0.74% | 8/30/2023 | |
| 0% | 0% | 0.11% | 11/4/2025 | |
| 0% | 0% | 0.11% | 11/4/2025 | |
| 0% | 0% | 0.11% | 11/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.16% | 11.35% | |
| 10.61% | 10.63% | |
| 5.11% | 4.77% | |
| 4.71% | 4.68% | |
| 3.97% | 4.66% | |
| 4.75% | 4.32% | |
| 3.81% | 3.71% | |
| 3.53% | 3.69% | |
| 3.74% | 3.54% | |
| 3.63% | 3.46% | |
| 2.79% | 2.88% | |
| 2.86% | 2.78% | |
| 2.76% | 2.65% | |
| 2.64% | 2.6% | |
| 2.34% | 2.47% | |
| 2.86% | 2.34% | |
| 2.17% | 2.2% | |
| 2.09% | 2.15% | |
| 1.97% | 1.96% | |
| 1.71% | 1.84% | |
| 1.54% | 1.62% | |
| 1.48% | 1.53% | |
| 1.68% | 1.53% | |
| 1.32% | 1.52% | |
| 1.37% | 1.5% | |
| 1.59% | 1.47% | |
| 1.43% | 1.43% | |
| 1.3% | 1.31% | |
| 1.36% | 1.28% | |
| 1.2% | 1.25% | |
| 1.07% | 1.11% | |
| 0.76% | 0.96% | |
| 0.88% | 0.88% | |
| 0.84% | 0.86% | |
| 0.74% | 0.84% | |
| 0.84% | 0.82% | |
| 0.75% | 0.76% |