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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.56% | 10.13% | 99.73% | - | |
| 6.66% | 6.14% | 99.73% | - | |
| 5.66% | 8.12% | 99.73% | - | |
| 3.8% | 4.12% | 99.73% | - | |
| 3.43% | 2.68% | 99.73% | - | |
| 3.35% | 3.54% | 59.4% | - | |
| 2.78% | 2.71% | 99.73% | - | |
| 2.74% | 1.76% | 99.73% | - | |
| 2.72% | 3.69% | 99.73% | - | |
| 2.45% | 0% | 94.85% | 11/28/2025 | |
| 2.31% | 3.29% | 99.73% | - | |
| 2.3% | 0% | 91.95% | 10/24/2025 | |
| 2.23% | 0% | 91.14% | 10/15/2025 | |
| 2.11% | 1.55% | 99.73% | - | |
| 1.82% | 0% | 90.96% | 10/13/2025 | |
| 1.77% | 0% | 75.95% | 6/6/2025 | |
| 1.66% | 1.58% | 99.73% | - | |
| 1.64% | 1.4% | 99.73% | - | |
| 1.53% | 2.2% | 99.73% | - | |
| 1.42% | 1.46% | 99.73% | - | |
| 1.33% | 0.87% | 99.73% | - | |
| 1.3% | 1.42% | 99.73% | - | |
| 1.29% | 1.74% | 99.73% | - | |
| 1.27% | 0.65% | 96.84% | - | |
| 1.26% | 0% | 97.92% | 1/2/2026 | |
| 1.15% | 0.76% | 99.73% | - | |
| 1.11% | 0.71% | 99.73% | - | |
| 1.1% | 1.04% | 94.67% | - | |
| 1.09% | 0% | 92.59% | 12/16/2025 | |
| 1.04% | 1% | 99.46% | - | |
| 1.01% | 0% | 72.88% | 3/27/2025 | |
| 0.95% | 0.89% | 94.85% | - | |
| 0.93% | 0.62% | 99.73% | - | |
| 0.93% | 0.65% | 99.73% | - | |
| 0.92% | 0% | 56.24% | 9/23/2024 | |
| 0.85% | 0.48% | 99.73% | - | |
| 0.81% | 0.73% | 99.73% | - | |
| 0.76% | 1% | 99.73% | - | |
| 0.73% | 0% | 30.56% | 12/12/2023 | |
| 0.69% | 0.19% | 99.73% | - | |
| 0.66% | 0.38% | 88.79% | - | |
| 0.65% | 0.3% | 99.73% | - | |
| 0.62% | 0.45% | 99.73% | - | |
| 0.62% | 0% | 64.01% | 7/23/2025 | |
| 0.58% | 0.27% | 99.73% | - | |
| 0.53% | 0.1% | 99.73% | - | |
| 0.51% | 0.37% | 99.73% | - | |
| 0.49% | 0% | 73.33% | 12/5/2025 | |
| 0.48% | 0% | 98.01% | 1/2/2026 | |
| 0.47% | 0% | 97.56% | 1/2/2026 | |
| 0.46% | 0% | 94.85% | 11/28/2025 | |
| 0.45% | 0% | 55.79% | 9/18/2024 | |
| 0.43% | 0.55% | 99.73% | - | |
| 0.43% | 0% | 98.01% | 1/2/2026 | |
| 0.39% | 0.51% | 40.05% | - | |
| 0.38% | 0% | 97.83% | 1/2/2026 | |
| 0.36% | 0.07% | 99.73% | - | |
| 0.36% | 0.44% | 68.99% | - | |
| 0.33% | 0.21% | 71.07% | - | |
| 0.33% | 0% | 40.24% | 3/29/2024 | |
| 0.31% | 1.37% | 34.09% | - | |
| 0.29% | 0% | 71.34% | 12/22/2025 | |
| 0.26% | 0% | 21.61% | 9/1/2023 | |
| 0.24% | 1.02% | 56.96% | - | |
| 0.22% | 0% | 28.3% | 11/17/2023 | |
| 0.22% | 0% | 38.43% | 1/8/2026 | |
| 0.21% | 0% | 70.61% | 7/21/2025 | |
| 0.2% | 0.77% | 42.59% | - | |
| 0.19% | 0.14% | 78.75% | - | |
| 0.19% | 0.14% | 99.55% | - | |
| 0.18% | 0.11% | 96.84% | - | |
| 0.17% | 0% | 35.62% | 2/6/2024 | |
| 0.17% | 0% | 13.83% | 8/3/2023 | |
| 0.17% | 0.59% | 31.65% | - | |
| 0.16% | 0% | 21.43% | 7/28/2025 | |
| 0.16% | 0% | 10.94% | 5/5/2023 | |
| 0.15% | 0.98% | 18.9% | - | |
| 0.13% | 0.2% | 33.73% | - | |
| 0.13% | 0% | 31.83% | 11/6/2025 | |
| 0.11% | 0% | 9.67% | 4/21/2023 | |
| 0.1% | 0.96% | 15.19% | - | |
| 0.1% | 0.43% | 31.46% | - | |
| 0.1% | 0% | 22.15% | 10/23/2023 | |
| 0.1% | 0.76% | 28.57% | - | |
| 0.09% | 0% | 78.48% | 1/2/2026 | |
| 0.09% | 0% | 7.23% | 3/24/2023 | |
| 0.09% | 0% | 6.78% | 12/9/2025 | |
| 0.08% | 0% | 28.93% | 7/24/2025 | |
| 0.08% | 0.56% | 28.3% | - | |
| 0.07% | 0% | 23.42% | 10/1/2025 | |
| 0.07% | 0% | 15.55% | 12/5/2025 | |
| 0.07% | 0% | 35.99% | 1/2/2026 | |
| 0.07% | 0% | 8.86% | 6/26/2023 | |
| 0.07% | 0% | 8.95% | 4/12/2023 | |
| 0.07% | 0% | 8.77% | 7/19/2023 | |
| 0.07% | 0.61% | 11.93% | - | |
| 0.07% | 0% | 3.25% | 2/7/2023 | |
| 0.07% | 0.61% | 28.84% | - | |
| 0.05% | 0% | 10.22% | 9/18/2025 | |
| 0.05% | 1.29% | 5.97% | - | |
| 0.05% | 0% | 14.74% | 9/10/2025 | |
| 0.05% | 0.9% | 9.04% | - | |
| 0.05% | 1.19% | 3.89% | - | |
| 0.05% | 1.72% | 3.35% | - | |
| 0.05% | 0.24% | 21.88% | - | |
| 0.05% | 0.63% | 6.06% | - | |
| 0.04% | 0% | 12.57% | 6/5/2024 | |
| 0.04% | 0% | 67.45% | 2/20/2025 | |
| 0.04% | 0% | 60.67% | 8/4/2025 | |
| 0.04% | 0.82% | 5.42% | - | |
| 0.04% | 0% | 13.74% | 1/2/2026 | |
| 0.03% | 0.91% | 6.15% | - | |
| 0.03% | 0% | 8.77% | 6/26/2023 | |
| 0.03% | 0.3% | 13.47% | - | |
| 0.03% | 0.59% | 6.06% | - | |
| 0.03% | 0% | 3.8% | 3/15/2023 | |
| 0.03% | 0% | 9.58% | 7/17/2023 | |
| 0.03% | 0% | 7.5% | 1/30/2024 | |
| 0.02% | 0.89% | 4.61% | - | |
| 0.02% | 0% | 3.98% | 12/9/2025 | |
| 0.02% | 0% | 4.88% | 10/12/2023 | |
| 0.02% | 0.86% | 3.16% | - | |
| 0.02% | 0% | 5.24% | 10/25/2023 | |
| 0.02% | 1.37% | 1.45% | - | |
| 0.02% | 0% | 6.96% | 8/2/2023 | |
| 0.02% | 0% | 6.42% | 8/29/2025 | |
| 0.02% | 0% | 5.97% | 7/31/2023 | |
| 0.02% | 0% | 5.24% | 12/11/2025 | |
| 0.02% | 0% | 2.62% | 5/16/2023 | |
| 0.02% | 0% | 3.25% | 10/25/2024 | |
| 0.01% | 0% | 4.25% | 8/29/2023 | |
| 0.01% | 0% | 1.99% | 1/23/2023 | |
| 0.01% | 0% | 3.71% | 12/17/2025 | |
| 0.01% | 0% | 2.53% | 4/21/2023 | |
| 0.01% | 0% | 4.61% | 10/9/2025 | |
| 0.01% | 0% | 2.98% | 3/27/2023 | |
| 0.01% | 0.95% | 0.72% | - | |
| 0.01% | 0% | 5.33% | 11/19/2025 | |
| 0.01% | 0% | 0.72% | 1/9/2023 | |
| 0.01% | 0% | 1.81% | 5/8/2023 | |
| 0% | 0% | 1.63% | 11/10/2025 | |
| 0% | 0% | 1.63% | 2/25/2025 | |
| 0% | 0% | 0.72% | 1/17/2024 | |
| 0% | 0% | 0.9% | 4/9/2025 | |
| 0% | 0% | 1.36% | 7/18/2025 | |
| 0% | 0% | 0.72% | 1/9/2023 | |
| 0% | 0% | 1.36% | 9/12/2025 | |
| 0% | 0% | 1.08% | 7/18/2023 | |
| 0% | 0% | 1.9% | 10/17/2025 | |
| 0% | 0% | 0.72% | 9/18/2024 | |
| 0% | 0% | 1.18% | 10/15/2025 | |
| 0% | 0% | 0.72% | 7/25/2023 | |
| 0% | 0% | 0.36% | 11/7/2025 | |
| 0% | 0% | 0.9% | 8/7/2025 | |
| 0% | 0% | 0.9% | 10/8/2025 | |
| 0% | 0% | 0.45% | 7/26/2023 | |
| 0% | 0% | 0.45% | 2/21/2023 | |
| 0% | 0% | 0.63% | 10/31/2024 | |
| 0% | 0% | 0.45% | 5/17/2023 | |
| 0% | 0% | 0.36% | 4/25/2023 | |
| 0% | 0% | 0.36% | 5/11/2023 | |
| 0% | 0% | 0.36% | 8/7/2023 | |
| 0% | 0% | 0.27% | 5/15/2023 | |
| 0% | 0% | 0.36% | 10/1/2024 | |
| 0% | 0% | 0.36% | 6/18/2025 | |
| 0% | 0% | 0.18% | 9/7/2023 | |
| 0% | 0% | 0.18% | 4/20/2023 | |
| 0% | 0% | 0.27% | 8/22/2023 | |
| 0% | 0% | 0.27% | 4/24/2023 | |
| 0% | 0% | 0.09% | 1/11/2023 | |
| 0% | 0% | 0.09% | 8/3/2023 | |
| 0% | 0% | 0.09% | 2/8/2023 | |
| 0% | 0% | 0.09% | 7/28/2023 | |
| 0% | 0% | 0.09% | 7/21/2023 | |
| 0% | 0% | 0.18% | 7/13/2025 | |
| 0% | 0% | 0.09% | 3/9/2023 | |
| 0% | 0% | 0.09% | 5/2/2023 | |
| 0% | 0% | 0.09% | 4/28/2023 | |
| 0% | 0% | 0.09% | 8/26/2025 | |
| 0% | 0% | 0.09% | 1/14/2025 | |
| 0% | 0% | 0.09% | 4/11/2023 | |
| 0% | 0% | 0.09% | 9/11/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/19/2025 | |
| 0% | 0% | 0.18% | 1/3/2023 | |
| 0% | 0% | 0.18% | 1/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.03% | 10.25% | |
| 1.91% | 8.09% | |
| 2.81% | 6.32% | |
| 2.49% | 4.2% | |
| 2.66% | 3.45% | |
| 2.58% | 3.02% | |
| 1.49% | 2.98% | |
| 2.34% | 2.96% | |
| 2.04% | 2.75% | |
| 1.46% | 1.96% | |
| 0.95% | 1.6% | |
| 2.59% | 1.58% | |
| 1.47% | 1.49% | |
| 1.41% | 1.49% | |
| 2.66% | 1.46% | |
| 1.11% | 1.44% | |
| 1.05% | 1.41% | |
| 1.3% | 1.4% | |
| 1.11% | 1.26% | |
| 1.15% | 1.23% | |
| 1.01% | 1.08% | |
| 0.97% | 1.07% | |
| 1.01% | 1% | |
| 1.92% | 0.99% | |
| 0.79% | 0.98% | |
| 1.27% | 0.9% | |
| 0.37% | 0.87% | |
| 0.51% | 0.87% | |
| 1.71% | 0.82% | |
| 1.7% | 0.8% | |
| 1.68% | 0.78% | |
| 0.74% | 0.72% | |
| 0.74% | 0.68% | |
| 1.39% | 0.66% | |
| 0.55% | 0.65% | |
| 1.45% | 0.64% | |
| 1.58% | 0.6% | |
| 0.63% | 0.59% | |
| 1.02% | 0.56% | |
| 0.46% | 0.54% | |
| 0.89% | 0.53% | |
| 2.74% | 0.52% | |
| 0.46% | 0.52% | |
| 0.46% | 0.51% | |
| 0.46% | 0.49% | |
| 0.98% | 0.48% | |
| 0.46% | 0.47% | |
| 1.3% | 0.46% | |
| 0.46% | 0.45% | |
| 0.46% | 0.44% | |
| 0.87% | 0.42% | |
| 0.99% | 0.38% | |
| 0.71% | 0.37% | |
| 0.74% | 0.34% | |
| 0.32% | 0.32% | |
| 0.28% | 0.3% | |
| 0.69% | 0.29% | |
| 1.09% | 0.28% | |
| 0.23% | 0.27% | |
| 0.75% | 0.26% | |
| 0.46% | 0.26% | |
| 0.19% | 0.24% | |
| 0.92% | 0.19% | |
| 1.34% | 0.18% | |
| 0.75% | 0.18% | |
| 0.37% | 0.17% | |
| 0.77% | 0.15% | |
| 0.4% | 0.15% | |
| 0.18% | 0.15% | |
| 0.46% | 0.15% | |
| 0.3% | 0.12% | |
| 1.88% | 0.11% | |
| 0.81% | 0.1% | |
| 0.27% | 0.09% | |
| 0.14% | 0.08% | |
| 0.55% | 0.07% | |
| 0.64% | 0.07% | |
| 0.24% | 0% |