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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.4% | 6.88% | 99.04% | - | |
| 7.04% | 12.86% | 67.7% | - | |
| 5.07% | 6.97% | 68.22% | - | |
| 4.36% | 2.74% | 99.04% | - | |
| 4.1% | 2.16% | 98.96% | - | |
| 4.02% | 8.13% | 55.04% | - | |
| 3.27% | 6% | 99.11% | - | |
| 2.94% | 8.25% | 64.07% | - | |
| 2.85% | 2.03% | 99.11% | - | |
| 2.81% | 2.14% | 99.04% | - | |
| 2.38% | 1.51% | 99.04% | - | |
| 2.07% | 1.21% | 99.11% | - | |
| 1.92% | 0% | 81.7% | 1/23/2026 | |
| 1.59% | 0% | 52.3% | 12/17/2024 | |
| 1.5% | 1.04% | 99.04% | - | |
| 1.49% | 1.37% | 99.11% | - | |
| 1.45% | 2.03% | 56.44% | - | |
| 1.39% | 4.41% | 48.74% | - | |
| 1.38% | 0% | 42.15% | 8/1/2024 | |
| 1.29% | 0.84% | 97.78% | - | |
| 1.28% | 0.61% | 99.04% | - | |
| 1.27% | 1.2% | 99.04% | - | |
| 1.24% | 2.14% | 96.15% | - | |
| 1.23% | 1.17% | 98.67% | - | |
| 1.2% | 0% | 60.22% | 4/4/2025 | |
| 1.19% | 1.97% | 81.78% | - | |
| 1.18% | 0.7% | 63.48% | - | |
| 1.17% | 1.19% | 99.04% | - | |
| 1.15% | 0.61% | 98.96% | - | |
| 1.07% | 0% | 36.67% | 10/6/2025 | |
| 1.07% | 0.55% | 99.04% | - | |
| 1.01% | 3.96% | 23.78% | - | |
| 1% | 0% | 70.59% | 8/22/2025 | |
| 0.91% | 0.52% | 98.44% | - | |
| 0.87% | 0% | 97.33% | 8/27/2026 | |
| 0.84% | 0% | 86.89% | 4/7/2026 | |
| 0.82% | 0.54% | 93.56% | - | |
| 0.78% | 0% | 43.04% | 8/13/2024 | |
| 0.74% | 0.52% | 99.11% | - | |
| 0.67% | 0% | 15.41% | 3/10/2025 | |
| 0.64% | 0% | 16.67% | 1/7/2025 | |
| 0.48% | 0% | 71.85% | 9/9/2025 | |
| 0.4% | 0.81% | 68.59% | - | |
| 0.4% | 0.19% | 99.04% | - | |
| 0.37% | 0.35% | 99.04% | - | |
| 0.36% | 0% | 48.74% | 10/30/2024 | |
| 0.36% | 0% | 5.85% | 3/23/2023 | |
| 0.32% | 0% | 57.93% | 3/4/2025 | |
| 0.3% | 0% | 49.26% | 4/4/2025 | |
| 0.3% | 1.83% | 24.81% | - | |
| 0.29% | 0.09% | 99.04% | - | |
| 0.29% | 0% | 50.52% | 8/1/2025 | |
| 0.29% | 0.2% | 99.04% | - | |
| 0.27% | 0.2% | 99.04% | - | |
| 0.27% | 0.2% | 93.33% | - | |
| 0.27% | 0% | 60.44% | 4/7/2025 | |
| 0.26% | 0% | 25.63% | 1/24/2024 | |
| 0.25% | 0% | 43.04% | 8/13/2024 | |
| 0.23% | 0.44% | 56.89% | - | |
| 0.23% | 0.87% | 33.33% | - | |
| 0.22% | 0.59% | 48.67% | - | |
| 0.22% | 0.56% | 38.89% | - | |
| 0.2% | 0.08% | 98.59% | - | |
| 0.2% | 0% | 34.59% | 5/23/2025 | |
| 0.2% | 0% | 21.85% | 5/16/2025 | |
| 0.19% | 0% | 19.93% | 10/4/2023 | |
| 0.18% | 0% | 28.74% | 1/31/2024 | |
| 0.18% | 0.76% | 25.04% | - | |
| 0.18% | 0.23% | 41.93% | - | |
| 0.17% | 0% | 31.26% | 3/6/2024 | |
| 0.17% | 0.4% | 42.07% | - | |
| 0.16% | 0% | 30.44% | 3/26/2025 | |
| 0.16% | 0.39% | 41.7% | - | |
| 0.16% | 0.65% | 27.11% | - | |
| 0.15% | 0% | 18% | 9/5/2023 | |
| 0.14% | 0.05% | 41.04% | - | |
| 0.13% | 0% | 47.63% | 11/14/2024 | |
| 0.12% | 0% | 31.26% | 3/6/2024 | |
| 0.12% | 0% | 27.78% | 1/18/2024 | |
| 0.12% | 0% | 17.7% | 9/1/2023 | |
| 0.11% | 0% | 30.22% | 4/3/2024 | |
| 0.11% | 0% | 9.93% | 6/26/2023 | |
| 0.11% | 0.54% | 16.52% | - | |
| 0.1% | 0.08% | 31.93% | - | |
| 0.1% | 0% | 89.56% | 8/7/2026 | |
| 0.1% | 0.13% | 65.19% | - | |
| 0.1% | 0% | 12.07% | 7/18/2023 | |
| 0.1% | 0% | 18.07% | 9/6/2023 | |
| 0.1% | 0% | 24.22% | 3/9/2026 | |
| 0.09% | 0% | 26.15% | 2/28/2024 | |
| 0.07% | 0% | 23.33% | 10/1/2025 | |
| 0.07% | 0.28% | 25.19% | - | |
| 0.07% | 0% | 7.78% | 4/19/2023 | |
| 0.07% | 0% | 3.19% | 2/14/2023 | |
| 0.07% | 0.06% | 39.63% | - | |
| 0.07% | 0% | 27.33% | 3/4/2024 | |
| 0.06% | 0% | 12.59% | 9/4/2025 | |
| 0.06% | 0% | 20.07% | 1/8/2026 | |
| 0.06% | 0% | 21.78% | 4/1/2026 | |
| 0.06% | 0.26% | 21.56% | - | |
| 0.06% | 0% | 17.48% | 8/29/2023 | |
| 0.05% | 0.21% | 23.19% | - | |
| 0.04% | 0% | 2.59% | 2/6/2023 | |
| 0.04% | 0% | 10.44% | 8/2/2023 | |
| 0.04% | 0% | 3.85% | 2/23/2023 | |
| 0.04% | 0% | 8.74% | 3/28/2025 | |
| 0.04% | 0% | 5.19% | 4/16/2024 | |
| 0.04% | 0% | 9.33% | 5/10/2023 | |
| 0.03% | 0% | 4.89% | 3/9/2023 | |
| 0.03% | 0% | 2.89% | 2/10/2023 | |
| 0.02% | 0% | 2.59% | 11/12/2024 | |
| 0.02% | 0% | 4.44% | 4/12/2023 | |
| 0.02% | 0% | 5.19% | 5/23/2025 | |
| 0.02% | 0% | 5.26% | 11/22/2024 | |
| 0.01% | 0% | 4.44% | 3/3/2023 | |
| 0.01% | 0% | 2.3% | 2/2/2023 | |
| 0.01% | 0.07% | 12.96% | - | |
| 0.01% | 0% | 2.37% | 2/3/2023 | |
| 0.01% | 0% | 3.19% | 2/14/2023 | |
| 0.01% | 0% | 0.81% | 1/12/2023 | |
| 0% | 0% | 0.81% | 5/2/2023 | |
| 0% | 0% | 0.81% | 2/21/2023 | |
| 0% | 0.01% | 18.96% | - | |
| 0% | 0% | 0.22% | 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% |