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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.51% | 6.39% | 99.28% | - | |
| 6.63% | 0% | 65.73% | 6/6/2026 | |
| 4.96% | 0% | 66.29% | 6/6/2026 | |
| 4.49% | 3.12% | 99.28% | - | |
| 4.26% | 1.84% | 99.2% | - | |
| 3.76% | 0% | 51.97% | 6/6/2026 | |
| 3.03% | 6.48% | 99.36% | - | |
| 2.9% | 2.5% | 99.36% | - | |
| 2.88% | 1.97% | 99.28% | - | |
| 2.57% | 7.38% | 61.3% | - | |
| 2.45% | 1.62% | 99.28% | - | |
| 2.15% | 0.96% | 99.36% | - | |
| 2.09% | 0% | 88.74% | 1/23/2026 | |
| 1.73% | 0% | 56.8% | 12/17/2024 | |
| 1.55% | 1.06% | 99.28% | - | |
| 1.49% | 0% | 45.78% | 8/1/2024 | |
| 1.49% | 1.67% | 99.36% | - | |
| 1.36% | 3.05% | 53.02% | - | |
| 1.33% | 0.66% | 99.28% | - | |
| 1.33% | 0.9% | 97.91% | - | |
| 1.3% | 0% | 65.41% | 4/4/2025 | |
| 1.27% | 1.58% | 99.28% | - | |
| 1.24% | 1.17% | 98.87% | - | |
| 1.24% | 0.48% | 60.66% | - | |
| 1.19% | 0.9% | 99.28% | - | |
| 1.18% | 1.55% | 96.14% | - | |
| 1.18% | 0.82% | 99.2% | - | |
| 1.17% | 3.65% | 44.65% | - | |
| 1.16% | 0% | 39.82% | 10/6/2025 | |
| 1.13% | 1.75% | 80.53% | - | |
| 1.11% | 0.58% | 99.28% | - | |
| 1.08% | 0% | 76.67% | 8/22/2025 | |
| 0.94% | 0.51% | 98.79% | - | |
| 0.92% | 0% | 94.37% | 4/7/2026 | |
| 0.88% | 1.17% | 99.36% | - | |
| 0.85% | 0.57% | 93.32% | - | |
| 0.84% | 0% | 46.74% | 8/13/2024 | |
| 0.78% | 0% | 18.02% | 6/6/2026 | |
| 0.75% | 0.59% | 99.36% | - | |
| 0.72% | 0% | 16.73% | 3/10/2025 | |
| 0.69% | 0% | 18.1% | 1/7/2025 | |
| 0.52% | 0% | 78.04% | 9/9/2025 | |
| 0.42% | 0.19% | 99.28% | - | |
| 0.39% | 0% | 52.94% | 10/30/2024 | |
| 0.39% | 0% | 6.36% | 3/23/2023 | |
| 0.37% | 0.83% | 66.21% | - | |
| 0.36% | 0.45% | 99.28% | - | |
| 0.35% | 0% | 62.91% | 3/4/2025 | |
| 0.33% | 0% | 53.5% | 4/4/2025 | |
| 0.32% | 0% | 54.87% | 8/1/2025 | |
| 0.31% | 0.12% | 99.28% | - | |
| 0.3% | 0.18% | 99.28% | - | |
| 0.29% | 0% | 65.65% | 4/7/2025 | |
| 0.28% | 0% | 27.84% | 1/24/2024 | |
| 0.28% | 0.18% | 93.08% | - | |
| 0.28% | 0.3% | 99.28% | - | |
| 0.27% | 0% | 46.74% | 8/13/2024 | |
| 0.22% | 0% | 37.57% | 5/23/2025 | |
| 0.21% | 0.47% | 53.5% | - | |
| 0.21% | 0% | 23.73% | 5/16/2025 | |
| 0.21% | 0.09% | 98.79% | - | |
| 0.2% | 0% | 21.64% | 10/4/2023 | |
| 0.2% | 0% | 31.21% | 1/31/2024 | |
| 0.2% | 0.78% | 18.66% | - | |
| 0.2% | 0.54% | 44.57% | - | |
| 0.19% | 0.55% | 33.95% | - | |
| 0.19% | 0.62% | 27.92% | - | |
| 0.19% | 0% | 33.95% | 3/6/2024 | |
| 0.18% | 0% | 33.07% | 3/26/2025 | |
| 0.17% | 0.28% | 37.33% | - | |
| 0.16% | 0.22% | 37.41% | - | |
| 0.16% | 0% | 19.55% | 9/5/2023 | |
| 0.15% | 0.07% | 36.28% | - | |
| 0.14% | 0.49% | 37.01% | - | |
| 0.14% | 0% | 51.73% | 11/14/2024 | |
| 0.13% | 0.69% | 18.91% | - | |
| 0.13% | 0% | 33.95% | 3/6/2024 | |
| 0.13% | 0% | 30.17% | 1/18/2024 | |
| 0.13% | 0% | 19.23% | 9/1/2023 | |
| 0.12% | 0% | 32.82% | 4/3/2024 | |
| 0.12% | 0% | 10.78% | 6/26/2023 | |
| 0.12% | 0.66% | 21.16% | - | |
| 0.11% | 0% | 96.38% | 4/30/2026 | |
| 0.11% | 0% | 13.11% | 7/18/2023 | |
| 0.11% | 0% | 19.63% | 9/6/2023 | |
| 0.1% | 0.1% | 26.47% | - | |
| 0.1% | 0% | 26.31% | 3/9/2026 | |
| 0.1% | 0.15% | 62.51% | - | |
| 0.1% | 0% | 28.4% | 2/28/2024 | |
| 0.08% | 0% | 25.34% | 10/1/2025 | |
| 0.08% | 0% | 8.45% | 4/19/2023 | |
| 0.07% | 0% | 3.46% | 2/14/2023 | |
| 0.07% | 0% | 29.69% | 3/4/2024 | |
| 0.07% | 0% | 13.68% | 9/4/2025 | |
| 0.07% | 0% | 21.8% | 1/8/2026 | |
| 0.07% | 0.1% | 34.75% | - | |
| 0.07% | 0% | 23.65% | 4/1/2026 | |
| 0.06% | 0.77% | 9.65% | - | |
| 0.06% | 0% | 18.99% | 8/29/2023 | |
| 0.05% | 0.31% | 19.07% | - | |
| 0.04% | 0% | 2.82% | 2/6/2023 | |
| 0.04% | 0% | 11.34% | 8/2/2023 | |
| 0.04% | 0% | 4.18% | 2/23/2023 | |
| 0.04% | 0.29% | 15.12% | - | |
| 0.04% | 0% | 9.49% | 3/28/2025 | |
| 0.04% | 0.24% | 17.06% | - | |
| 0.04% | 0% | 5.63% | 4/16/2024 | |
| 0.04% | 0% | 10.14% | 5/10/2023 | |
| 0.04% | 0% | 5.31% | 3/9/2023 | |
| 0.03% | 0% | 3.14% | 2/10/2023 | |
| 0.02% | 0% | 2.82% | 11/12/2024 | |
| 0.02% | 0% | 4.83% | 4/12/2023 | |
| 0.02% | 0% | 5.63% | 5/23/2025 | |
| 0.02% | 0% | 5.71% | 11/22/2024 | |
| 0.01% | 0% | 4.83% | 3/3/2023 | |
| 0.01% | 0% | 2.49% | 2/2/2023 | |
| 0.01% | 0% | 2.57% | 2/3/2023 | |
| 0.01% | 0% | 3.46% | 2/14/2023 | |
| 0.01% | 0% | 0.88% | 1/12/2023 | |
| 0% | 0.08% | 5.87% | - | |
| 0% | 0% | 0.88% | 5/2/2023 | |
| 0% | 0% | 0.88% | 2/21/2023 | |
| 0% | 0.01% | 12.31% | - | |
| 0% | 0% | 0.24% | 2/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.55% | 12.33% | |
| 9.03% | 8.8% | |
| 6.12% | 6.68% | |
| 9.17% | 6.45% | |
| 3.75% | 6.13% | |
| 4.6% | 6% | |
| 4.5% | 4.74% | |
| 3.44% | 3.21% | |
| 3.22% | 2.85% | |
| 3.14% | 2.7% | |
| 2.31% | 2.62% | |
| 4.8% | 2.55% | |
| 1.31% | 2.42% | |
| 3.49% | 2.15% | |
| 1.77% | 1.88% | |
| 1.8% | 1.75% | |
| 1.21% | 1.56% | |
| 1.22% | 1.46% | |
| 1.1% | 1.16% | |
| 1.76% | 1.11% | |
| 1.25% | 1.09% | |
| 1.13% | 1.04% | |
| 1.17% | 0.99% | |
| 1.18% | 0.97% | |
| 1% | 0.9% | |
| 0.56% | 0.82% | |
| 0.83% | 0.79% | |
| 0.56% | 0.76% | |
| 0.61% | 0.68% | |
| 0.38% | 0.66% | |
| 0.42% | 0.63% | |
| 0.63% | 0.62% | |
| 1.01% | 0.62% | |
| 0.41% | 0.62% | |
| 0.66% | 0.61% | |
| 0.45% | 0.58% | |
| 0.41% | 0.55% | |
| 0.59% | 0.55% | |
| 0.14% | 0.54% | |
| 0.81% | 0.51% | |
| 0.42% | 0.48% | |
| 0.43% | 0.42% | |
| 0.65% | 0.39% | |
| 0.45% | 0.39% | |
| 0.37% | 0.33% | |
| 0.13% | 0.31% | |
| 0.42% | 0.3% | |
| 0.29% | 0.28% | |
| 0.25% | 0.27% | |
| 0.22% | 0.26% | |
| 0.27% | 0.25% | |
| 0.34% | 0.24% | |
| 0.23% | 0.23% | |
| 0.23% | 0.19% | |
| 0.27% | 0.17% | |
| 0.23% | 0.16% | |
| 0.11% | 0.15% | |
| 0.11% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.09% | |
| 0.68% | 0.01% | |
| 0% | 0.01% |