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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.66% | 8.6% | 99.59% | - | |
| 7.56% | 5.28% | 99.59% | - | |
| 7.41% | 19.34% | 99.59% | - | |
| 4.93% | 3.32% | 99.59% | - | |
| 4.9% | 5.29% | 99.59% | - | |
| 4.83% | 4.43% | 99.59% | - | |
| 4.62% | 3.24% | 99.59% | - | |
| 3.57% | 1.57% | 99.59% | - | |
| 3.07% | 2.53% | 99.59% | - | |
| 2.99% | 1.96% | 99.59% | - | |
| 2.98% | 1.78% | 99.59% | - | |
| 2.77% | 1.25% | 99.59% | - | |
| 2.69% | 2.07% | 99.59% | - | |
| 2.49% | 0% | 77.05% | 8/19/2025 | |
| 2.31% | 1.48% | 99.59% | - | |
| 2.23% | 1.25% | 99.59% | - | |
| 2.07% | 1.69% | 99.59% | - | |
| 2.05% | 1.53% | 99.59% | - | |
| 2.03% | 1.22% | 99.59% | - | |
| 1.68% | 1.51% | 99.59% | - | |
| 1.57% | 0.84% | 99.59% | - | |
| 1.47% | 4.56% | 99.59% | - | |
| 1.09% | 1.51% | 43.47% | - | |
| 0.95% | 0% | 54.42% | 11/12/2024 | |
| 0.95% | 0% | 97.73% | 5/4/2026 | |
| 0.91% | 0.28% | 99.59% | - | |
| 0.89% | 0.53% | 99.59% | - | |
| 0.87% | 0.58% | 99.59% | - | |
| 0.82% | 0% | 77.05% | 8/19/2025 | |
| 0.75% | 0% | 93.43% | 3/10/2026 | |
| 0.74% | 0.44% | 99.59% | - | |
| 0.72% | 0.61% | 99.43% | - | |
| 0.72% | 0.29% | 99.59% | - | |
| 0.68% | 0.44% | 99.59% | - | |
| 0.67% | 0% | 54.42% | 3/28/2025 | |
| 0.52% | 0.2% | 99.59% | - | |
| 0.48% | 0.65% | 64.23% | - | |
| 0.47% | 4.58% | 36.66% | - | |
| 0.45% | 0.65% | 99.59% | - | |
| 0.44% | 0.31% | 99.59% | - | |
| 0.44% | 0% | 15.33% | 7/12/2023 | |
| 0.44% | 0.25% | 99.59% | - | |
| 0.43% | 0.25% | 99.59% | - | |
| 0.33% | 0.16% | 41.04% | - | |
| 0.33% | 0.38% | 67.72% | - | |
| 0.32% | 0.49% | 43.31% | - | |
| 0.3% | 0% | 52.96% | 10/25/2024 | |
| 0.29% | 0.24% | 43.71% | - | |
| 0.27% | 0% | 67.07% | 9/11/2025 | |
| 0.23% | 0.17% | 99.35% | - | |
| 0.23% | 0% | 48.09% | 8/25/2024 | |
| 0.22% | 0.13% | 99.59% | - | |
| 0.2% | 0% | 60.18% | 1/22/2025 | |
| 0.2% | 0.28% | 61.88% | - | |
| 0.2% | 0% | 77.05% | 8/19/2025 | |
| 0.19% | 0% | 60.18% | 1/22/2025 | |
| 0.19% | 0.71% | 43.31% | - | |
| 0.19% | 0% | 60.18% | 1/22/2025 | |
| 0.18% | 0% | 33.25% | 2/22/2024 | |
| 0.16% | 0% | 62.29% | 2/18/2025 | |
| 0.15% | 0% | 27.58% | 12/14/2023 | |
| 0.14% | 0% | 77.05% | 8/19/2025 | |
| 0.14% | 0.08% | 99.59% | - | |
| 0.14% | 0% | 33.41% | 5/20/2025 | |
| 0.13% | 0% | 33.25% | 2/22/2024 | |
| 0.13% | 0% | 60.18% | 1/22/2025 | |
| 0.12% | 0.06% | 44.2% | - | |
| 0.12% | 0.48% | 64.4% | - | |
| 0.1% | 0% | 26.28% | 11/28/2023 | |
| 0.09% | 0% | 60.18% | 1/22/2025 | |
| 0.08% | 0% | 60.18% | 1/22/2025 | |
| 0.07% | 0% | 74.94% | 8/19/2025 | |
| 0.07% | 0% | 76.72% | 8/19/2025 | |
| 0.06% | 0.21% | 43.07% | - | |
| 0.06% | 0% | 14.52% | 8/29/2025 | |
| 0.06% | 0% | 55.07% | 11/20/2024 | |
| 0.06% | 0% | 60.18% | 1/22/2025 | |
| 0.05% | 0% | 16.87% | 7/31/2023 | |
| 0.05% | 0% | 18.49% | 2/18/2025 | |
| 0.03% | 0.16% | 42.9% | - | |
| 0.03% | 0% | 33.25% | 2/22/2024 | |
| 0.03% | 0% | 60.18% | 1/22/2025 | |
| 0.03% | 0% | 52.55% | 11/12/2024 | |
| 0.03% | 0% | 24.25% | 8/12/2025 | |
| 0.02% | 0% | 55.07% | 11/20/2024 | |
| 0.02% | 0.22% | 43.23% | - | |
| 0.02% | 0% | 55.07% | 11/20/2024 | |
| 0.02% | 0% | 9.89% | 12/8/2023 | |
| 0.02% | 0.03% | 41.77% | - | |
| 0.02% | 0% | 57.75% | 12/23/2024 | |
| 0.02% | 0% | 60.18% | 1/22/2025 | |
| 0.01% | 0% | 30.49% | 3/1/2024 | |
| 0.01% | 0.49% | 1.87% | - | |
| 0.01% | 0% | 29.28% | 11/12/2024 | |
| 0.01% | 0% | 47.61% | 9/12/2024 | |
| 0.01% | 0.46% | 2.27% | - | |
| 0% | 0.21% | 1.7% | - | |
| 0% | 0.31% | 1.46% | - | |
| 0% | 0.16% | 1.7% | - | |
| 0% | 0.18% | 1.62% | - | |
| 0% | 0.16% | 1.46% | - | |
| 0% | 0.27% | 1.62% | - | |
| 0% | 0.18% | 1.7% | - | |
| 0% | 0.26% | 1.46% | - | |
| 0% | 0.13% | 1.7% | - | |
| 0% | 0.12% | 1.7% | - | |
| 0% | 0.11% | 1.7% | - | |
| 0% | 0.1% | 1.7% | - | |
| 0% | 0.12% | 1.62% | - | |
| 0% | 0.11% | 1.62% | - | |
| 0% | 0.13% | 1.62% | - | |
| 0% | 0.11% | 1.62% | - | |
| 0% | 0.21% | 1.46% | - | |
| 0% | 0.15% | 1.22% | - | |
| 0% | 0.1% | 1.46% | - | |
| 0% | 0.24% | 0.73% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.22% | 0.65% | - | |
| 0% | 0% | 0.97% | 5/19/2026 | |
| 0% | 0.26% | 0.73% | - | |
| 0% | 0.12% | 0.73% | - | |
| 0% | 0% | 6.16% | 4/18/2023 | |
| 0% | 0.11% | 0.65% | - | |
| 0% | 0.09% | 0.81% | - | |
| 0% | 0.11% | 0.57% | - | |
| 0% | 0% | 6.08% | 6/27/2023 | |
| 0% | 0% | 0.41% | 1/11/2023 | |
| 0% | 0.11% | 0.41% | - | |
| 0% | 0.35% | 0.16% | - | |
| 0% | 0.06% | 0.57% | - | |
| 0% | 0.05% | 0.57% | - | |
| 0% | 0% | 0.89% | 2/1/2025 | |
| 0% | 0.12% | 0.24% | - | |
| 0% | 0.06% | 0.32% | - | |
| 0% | 0.12% | 0.16% | - | |
| 0% | 0% | 0.08% | 5/5/2026 | |
| 0% | 0.11% | 0.08% | - | |
| 0% | 0% | 0.08% | 1/12/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.32% | 9.98% | |
| 7.78% | 9.13% | |
| 7.61% | 7.77% | |
| 1.56% | 7.49% | |
| 4.64% | 5.91% | |
| 4.92% | 5.04% | |
| 2.96% | 4.56% | |
| 4.34% | 3.69% | |
| 3.01% | 3.44% | |
| 2.33% | 3.36% | |
| 3.19% | 3.03% | |
| 1.89% | 2.87% | |
| 1.65% | 2.49% | |
| 0.99% | 2.39% | |
| 1.54% | 2.13% | |
| 1.1% | 2.12% | |
| 4.37% | 2.09% | |
| 1.19% | 2.07% | |
| 0.89% | 1.82% | |
| 1.74% | 1.8% | |
| 2.5% | 1.52% | |
| 1.63% | 1.22% | |
| 0% | 1.1% | |
| 0.63% | 1.06% | |
| 1.81% | 0.97% | |
| 0.58% | 0.91% | |
| 0.29% | 0.8% | |
| 1.09% | 0.72% | |
| 1.62% | 0.66% | |
| 0.44% | 0.65% | |
| 1.93% | 0.64% | |
| 0.32% | 0.59% | |
| 1.08% | 0.59% | |
| 1.2% | 0.56% | |
| 1.62% | 0.53% | |
| 0.66% | 0.48% | |
| 1.01% | 0.48% | |
| 0.45% | 0.43% | |
| 0.44% | 0.42% | |
| 4.33% | 0.4% | |
| 0.81% | 0.31% | |
| 1.64% | 0.26% | |
| 0.2% | 0.24% | |
| 0.22% | 0.2% | |
| 0.89% | 0.14% | |
| 0.15% | 0.12% | |
| 0.33% | 0.1% | |
| 0.16% | 0.06% | |
| 0.06% | 0.04% | |
| 0.15% | 0.02% | |
| 3.82% | 0% |