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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.85% | 18.08% | 99.65% | - | |
| 4.9% | 5.32% | 99.65% | - | |
| 4.72% | 6.83% | 99.65% | - | |
| 4.48% | 7.6% | 99.65% | - | |
| 4% | 4.59% | 99.65% | - | |
| 3.56% | 6.6% | 99.65% | - | |
| 2.88% | 4.85% | 99.65% | - | |
| 2.81% | 3.12% | 99.65% | - | |
| 2.71% | 3.95% | 99.65% | - | |
| 2.14% | 2.35% | 99.65% | - | |
| 2.11% | 0% | 71.53% | 4/15/2025 | |
| 1.99% | 1.79% | 99.65% | - | |
| 1.96% | 2.25% | 99.65% | - | |
| 1.94% | 2.67% | 99.65% | - | |
| 1.92% | 1.89% | 99.65% | - | |
| 1.87% | 1.79% | 99.57% | - | |
| 1.72% | 1.89% | 99.65% | - | |
| 1.7% | 2.1% | 99.65% | - | |
| 1.64% | 1.57% | 99.65% | - | |
| 1.6% | 1.03% | 99.65% | - | |
| 1.46% | 0% | 87.41% | 10/15/2025 | |
| 1.46% | 3.33% | 99.65% | - | |
| 1.4% | 0% | 74.05% | 7/1/2025 | |
| 1.39% | 0% | 71.53% | 4/15/2025 | |
| 1.34% | 0.76% | 99.65% | - | |
| 1.29% | 0% | 71.53% | 4/15/2025 | |
| 1.2% | 1.3% | 99.65% | - | |
| 1.18% | 0% | 89.24% | 11/5/2025 | |
| 1.16% | 0.87% | 99.39% | - | |
| 0.95% | 3.05% | 28.47% | - | |
| 0.92% | 0.96% | 99.65% | - | |
| 0.89% | 1.17% | 98.26% | - | |
| 0.87% | 0.75% | 99.65% | - | |
| 0.86% | 0% | 71.44% | 4/14/2025 | |
| 0.83% | 0% | 71.53% | 4/15/2025 | |
| 0.82% | 0% | 87.24% | 10/13/2025 | |
| 0.81% | 0% | 80.56% | 10/14/2025 | |
| 0.8% | 0.86% | 99.65% | - | |
| 0.79% | 0% | 86.63% | 10/6/2025 | |
| 0.76% | 1.06% | 99.65% | - | |
| 0.73% | 0% | 72.66% | 4/28/2025 | |
| 0.71% | 0% | 71.09% | 4/10/2025 | |
| 0.69% | 1.34% | 49.91% | - | |
| 0.67% | 0% | 88.72% | 10/30/2025 | |
| 0.67% | 0% | 63.89% | 1/16/2025 | |
| 0.62% | 0% | 71.53% | 4/15/2025 | |
| 0.57% | 0% | 97.05% | 2/6/2026 | |
| 0.56% | 0% | 68.75% | 3/14/2025 | |
| 0.56% | 0% | 69.27% | 3/20/2025 | |
| 0.54% | 0% | 68.75% | 3/14/2025 | |
| 0.46% | 0% | 72.66% | 4/28/2025 | |
| 0.43% | 0% | 71.53% | 4/15/2025 | |
| 0.41% | 0% | 71.18% | 4/11/2025 | |
| 0.38% | 0% | 72.66% | 4/28/2025 | |
| 0.37% | 0% | 38.54% | 3/14/2025 | |
| 0.37% | 0% | 40.1% | 10/29/2025 | |
| 0.37% | 0% | 64.93% | 4/16/2025 | |
| 0.36% | 1.3% | 30.47% | - | |
| 0.34% | 0% | 71.44% | 4/14/2025 | |
| 0.28% | 0% | 71.44% | 4/14/2025 | |
| 0.27% | 0% | 64.93% | 1/28/2025 | |
| 0.26% | 0% | 68.75% | 3/14/2025 | |
| 0.25% | 0% | 25.78% | 11/1/2023 | |
| 0.23% | 0% | 25.78% | 11/1/2023 | |
| 0.23% | 0% | 69.62% | 4/15/2025 | |
| 0.22% | 0% | 25.78% | 11/1/2023 | |
| 0.22% | 0% | 25.95% | 3/26/2025 | |
| 0.2% | 1.77% | 13.02% | - | |
| 0.19% | 0% | 84.55% | 9/16/2025 | |
| 0.14% | 0% | 44.27% | 4/14/2025 | |
| 0.14% | 0% | 41.15% | 10/15/2025 | |
| 0.13% | 0% | 26.56% | 11/10/2023 | |
| 0.13% | 0% | 26.56% | 11/10/2023 | |
| 0.12% | 0% | 25.78% | 11/1/2023 | |
| 0.12% | 0% | 26.56% | 11/10/2023 | |
| 0.1% | 0% | 25.78% | 11/1/2023 | |
| 0.08% | 0% | 25.61% | 10/30/2023 | |
| 0.08% | 0% | 12.07% | 4/28/2025 | |
| 0.08% | 0.67% | 10.94% | - | |
| 0.06% | 0% | 26.56% | 11/10/2023 | |
| 0.06% | 0% | 25.78% | 11/1/2023 | |
| 0.05% | 0.47% | 10.33% | - | |
| 0.04% | 0% | 48.78% | 8/2/2024 | |
| 0.04% | 0% | 26.56% | 11/10/2023 | |
| 0.03% | 0% | 3.21% | 11/13/2025 | |
| 0.03% | 0% | 64.32% | 1/21/2025 | |
| 0.03% | 0% | 25.78% | 11/1/2023 | |
| 0.02% | 0% | 25.78% | 11/1/2023 | |
| 0.02% | 0.02% | 99.65% | - | |
| 0.02% | 0% | 25.78% | 11/1/2023 | |
| 0.02% | 0.01% | 99.65% | - | |
| 0.02% | 0% | 25.95% | 11/3/2023 | |
| 0.02% | 0% | 1.65% | 1/22/2024 | |
| 0.02% | 0% | 5.56% | 5/25/2023 | |
| 0.02% | 0% | 1.91% | 10/28/2025 | |
| 0.02% | 0% | 1.91% | 10/28/2025 | |
| 0.01% | 0.01% | 99.65% | - | |
| 0.01% | 0% | 25.61% | 10/30/2023 | |
| 0.01% | 0% | 1.91% | 10/28/2025 | |
| 0.01% | 0% | 6.16% | 7/31/2024 | |
| 0.01% | 0% | 2.43% | 11/1/2023 | |
| 0.01% | 0% | 1.22% | 10/28/2025 | |
| 0.01% | 0% | 2.6% | 10/15/2025 | |
| 0% | 0% | 11.37% | 1/21/2025 | |
| 0% | 0% | 1.22% | 10/28/2025 | |
| 0% | 0% | 2.95% | 3/12/2025 | |
| 0% | 0% | 0.78% | 11/13/2025 | |
| 0% | 0% | 0.78% | 11/13/2025 | |
| 0% | 0% | 0.52% | 1/23/2023 | |
| 0% | 0% | 1.39% | 8/2/2024 | |
| 0% | 0% | 2.78% | 8/22/2025 | |
| 0% | 0% | 0.87% | 10/24/2025 | |
| 0% | 0% | 6.68% | 7/17/2024 | |
| 0% | 0% | 1.39% | 8/2/2024 | |
| 0% | 0% | 0.43% | 3/25/2025 | |
| 0% | 0% | 0.52% | 1/27/2025 | |
| 0% | 0% | 2.95% | 7/17/2024 | |
| 0% | 0% | 0.52% | 5/4/2023 | |
| 0% | 0.01% | 2.78% | - | |
| 0% | 0% | 3.65% | 2/13/2023 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 1.13% | 8/28/2024 | |
| 0% | 0% | 0.17% | 1/30/2025 | |
| 0% | 0% | 0.43% | 1/12/2026 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.04% | 18.15% | |
| 5.97% | 6.99% | |
| 8.87% | 6.97% | |
| 5.03% | 6.46% | |
| 8.04% | 5.71% | |
| 5.59% | 4.75% | |
| 4.9% | 4.64% | |
| 6.33% | 4.24% | |
| 5.34% | 2.99% | |
| 3.11% | 2.89% | |
| 2.18% | 2.69% | |
| 2.25% | 2.49% | |
| 2.36% | 2.33% | |
| 2.68% | 2.26% | |
| 2.36% | 2.03% | |
| 1.48% | 1.98% | |
| 3.55% | 1.92% | |
| 1.46% | 1.76% | |
| 1.75% | 1.73% | |
| 1.75% | 1.44% | |
| 1.61% | 1.41% | |
| 2.11% | 1.4% | |
| 1.31% | 1.29% | |
| 2.36% | 1.17% | |
| 1.2% | 1.13% | |
| 1.85% | 1.11% | |
| 1.56% | 1.06% | |
| 0.98% | 1.05% | |
| 0.84% | 1.05% | |
| 0.73% | 1% | |
| 0.81% | 0.94% | |
| 1.25% | 0.91% | |
| 0.7% | 0.72% | |
| 1.46% | 0.68% | |
| 0.84% | 0.58% | |
| 0.29% | 0.02% | |
| 0.11% | 0.01% | |
| 0.77% | 0.01% | |
| 0% | 0% | |
| 0.15% | 0% |