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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.48% | 3.34% | 99.42% | - | |
| 3.36% | 0% | 96.66% | 9/16/2026 | |
| 3.3% | 2.01% | 99.42% | - | |
| 3.24% | 0% | 97.75% | 9/28/2026 | |
| 3.18% | 9.41% | 87.16% | - | |
| 3.07% | 0% | 67.01% | 7/23/2025 | |
| 2.69% | 2.71% | 99.42% | - | |
| 2.35% | 1.51% | 99.42% | - | |
| 2.11% | 0.77% | 99.42% | - | |
| 2.04% | 4.48% | 87.67% | - | |
| 2% | 0.65% | 99.42% | - | |
| 1.9% | 3.06% | 93.04% | - | |
| 1.83% | 0% | 96.95% | 9/16/2026 | |
| 1.81% | 0% | 86.22% | 4/15/2026 | |
| 1.8% | 2.73% | 76.21% | - | |
| 1.77% | 0.7% | 77.45% | - | |
| 1.73% | 2.64% | 99.42% | - | |
| 1.72% | 0% | 53.23% | 7/22/2026 | |
| 1.66% | 2.94% | 88.61% | - | |
| 1.6% | 2.16% | 99.42% | - | |
| 1.39% | 1.33% | 85.79% | - | |
| 1.38% | 0.62% | 99.42% | - | |
| 1.38% | 4.04% | 50.04% | - | |
| 1.36% | 0.96% | 99.2% | - | |
| 1.29% | 0.66% | 99.42% | - | |
| 1.28% | 0% | 79.19% | 9/16/2026 | |
| 1.21% | 0.77% | 99.42% | - | |
| 1.18% | 0% | 89.63% | 6/3/2026 | |
| 1.15% | 0% | 79.7% | 1/14/2026 | |
| 1.04% | 2.85% | 55.26% | - | |
| 1.03% | 0% | 79.77% | 1/15/2026 | |
| 1.03% | 0% | 96.81% | 9/16/2026 | |
| 1.02% | 0% | 89.63% | 6/3/2026 | |
| 1.02% | 0.97% | 99.42% | - | |
| 1.02% | 0.52% | 99.42% | - | |
| 1.02% | 0% | 71.5% | 9/23/2025 | |
| 1.01% | 1.65% | 99.42% | - | |
| 0.98% | 0% | 89.63% | 6/3/2026 | |
| 0.94% | 0% | 36.11% | 5/21/2024 | |
| 0.87% | 0.4% | 99.2% | - | |
| 0.85% | 0% | 89.63% | 6/3/2026 | |
| 0.85% | 0.73% | 99.42% | - | |
| 0.82% | 0% | 45.32% | 9/16/2026 | |
| 0.82% | 1.08% | 98.91% | - | |
| 0.76% | 0.54% | 46.92% | - | |
| 0.76% | 0% | 79.62% | 1/13/2026 | |
| 0.74% | 0.57% | 99.42% | - | |
| 0.7% | 1.54% | 68.38% | - | |
| 0.69% | 0.53% | 99.42% | - | |
| 0.65% | 0% | 89.41% | 6/3/2026 | |
| 0.64% | 0.51% | 99.42% | - | |
| 0.64% | 0.64% | 99.2% | - | |
| 0.63% | 0% | 89.63% | 6/3/2026 | |
| 0.61% | 1.12% | 65.34% | - | |
| 0.61% | 2.04% | 48.15% | - | |
| 0.58% | 0.29% | 99.42% | - | |
| 0.55% | 0.17% | 99.42% | - | |
| 0.54% | 0.39% | 99.27% | - | |
| 0.52% | 2.31% | 48.01% | - | |
| 0.5% | 0.88% | 59.9% | - | |
| 0.5% | 1.56% | 47.06% | - | |
| 0.46% | 0% | 87.53% | 5/4/2026 | |
| 0.46% | 0% | 72.52% | 10/7/2025 | |
| 0.45% | 0% | 58.81% | 4/1/2025 | |
| 0.44% | 0% | 79.55% | 1/12/2026 | |
| 0.42% | 0% | 20.38% | 10/16/2023 | |
| 0.4% | 0% | 72.01% | 9/30/2025 | |
| 0.4% | 0% | 48.22% | 11/6/2024 | |
| 0.4% | 0% | 89.2% | 5/28/2026 | |
| 0.4% | 0% | 75.13% | 11/12/2025 | |
| 0.38% | 0% | 79.55% | 1/12/2026 | |
| 0.36% | 0% | 52.65% | 1/6/2025 | |
| 0.32% | 0% | 49.89% | 11/29/2024 | |
| 0.32% | 0% | 79.55% | 1/12/2026 | |
| 0.29% | 0% | 72.08% | 10/1/2025 | |
| 0.28% | 2.56% | 19.72% | - | |
| 0.28% | 0% | 34.01% | 2/7/2025 | |
| 0.28% | 1.87% | 24.95% | - | |
| 0.28% | 1.69% | 19.58% | - | |
| 0.27% | 0.74% | 27.27% | - | |
| 0.26% | 1.35% | 27.05% | - | |
| 0.26% | 0% | 50.76% | 10/27/2025 | |
| 0.26% | 0% | 79.55% | 1/12/2026 | |
| 0.26% | 0% | 79.55% | 1/12/2026 | |
| 0.25% | 0% | 26.76% | 1/12/2024 | |
| 0.24% | 0% | 42.86% | 8/7/2026 | |
| 0.23% | 0% | 73.97% | 10/27/2025 | |
| 0.23% | 2.35% | 10.88% | - | |
| 0.22% | 0% | 30.24% | 2/29/2024 | |
| 0.22% | 0.77% | 27.27% | - | |
| 0.21% | 1.33% | 19.58% | - | |
| 0.2% | 0% | 38.22% | 6/3/2026 | |
| 0.2% | 0.45% | 27.27% | - | |
| 0.2% | 0% | 79.55% | 1/12/2026 | |
| 0.18% | 0% | 48.22% | 11/6/2024 | |
| 0.18% | 0% | 25.89% | 7/22/2026 | |
| 0.18% | 1.22% | 19.58% | - | |
| 0.17% | 0% | 72.08% | 10/1/2025 | |
| 0.17% | 0% | 32.99% | 4/8/2024 | |
| 0.16% | 0.08% | 99.42% | - | |
| 0.16% | 0.55% | 31.76% | - | |
| 0.16% | 0.45% | 28.21% | - | |
| 0.15% | 0.53% | 31.83% | - | |
| 0.15% | 0% | 29.01% | 2/12/2024 | |
| 0.14% | 0% | 41.62% | 9/16/2026 | |
| 0.14% | 0% | 45.25% | 1/12/2026 | |
| 0.14% | 0.39% | 27.7% | - | |
| 0.13% | 0.45% | 28.21% | - | |
| 0.12% | 0.22% | 28.14% | - | |
| 0.12% | 0% | 49.46% | 11/23/2024 | |
| 0.11% | 0.25% | 31.98% | - | |
| 0.11% | 0% | 35.32% | 5/10/2024 | |
| 0.11% | 0% | 71.5% | 9/23/2025 | |
| 0.1% | 4.38% | 2.47% | - | |
| 0.1% | 0.4% | 18.06% | - | |
| 0.1% | 0% | 22.19% | 6/3/2026 | |
| 0.1% | 0% | 17.91% | 9/11/2023 | |
| 0.1% | 0.44% | 19.36% | - | |
| 0.09% | 0.53% | 14.65% | - | |
| 0.09% | 0.44% | 19.36% | - | |
| 0.08% | 3.36% | 2.47% | - | |
| 0.08% | 0% | 9.21% | 1/15/2026 | |
| 0.07% | 0% | 28.06% | 1/21/2026 | |
| 0.07% | 2.94% | 2.47% | - | |
| 0.07% | 0.03% | 99.42% | - | |
| 0.07% | 0% | 17.26% | 9/16/2026 | |
| 0.06% | 0.79% | 8.77% | - | |
| 0.06% | 0% | 39.3% | 1/13/2026 | |
| 0.06% | 0% | 12.76% | 1/15/2026 | |
| 0.06% | 0% | 9.21% | 1/15/2026 | |
| 0.06% | 0% | 9.79% | 5/19/2023 | |
| 0.05% | 0% | 4.71% | 3/8/2023 | |
| 0.04% | 0% | 9.21% | 1/15/2026 | |
| 0.04% | 0% | 39.52% | 10/1/2025 | |
| 0.02% | 0% | 72.08% | 10/1/2025 | |
| 0.02% | 0% | 25.82% | 3/25/2024 | |
| 0.01% | 0.95% | 1.52% | - | |
| 0.01% | 0% | 1.67% | 1/24/2023 | |
| 0% | 0% | 0.36% | 12/16/2024 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 5.37% | 3/29/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.03% | 6.17% | |
| 4.26% | 4.97% | |
| 3.1% | 4.7% | |
| 3.46% | 4.04% | |
| 2.83% | 3.05% | |
| 2.03% | 2.82% | |
| 2.81% | 2.67% | |
| 1.72% | 2.51% | |
| 2.67% | 2.46% | |
| 1.94% | 2.25% | |
| 2.2% | 2.24% | |
| 2.33% | 2.24% | |
| 2.08% | 2.01% | |
| 1.55% | 1.98% | |
| 1.72% | 1.91% | |
| 1.51% | 1.74% | |
| 1.45% | 1.73% | |
| 1.67% | 1.69% | |
| 0.77% | 1.47% | |
| 1.36% | 1.45% | |
| 1.58% | 1.42% | |
| 1.4% | 1.4% | |
| 1.36% | 1.34% | |
| 0.86% | 1.33% | |
| 0.9% | 1.32% | |
| 0.95% | 1.3% | |
| 1.06% | 1.26% | |
| 1.36% | 1.26% | |
| 1.38% | 1.22% | |
| 1.42% | 1.1% | |
| 1.27% | 1.04% | |
| 1.13% | 1.02% | |
| 1.81% | 1.02% | |
| 1.4% | 0.99% | |
| 0.81% | 0.96% | |
| 1.09% | 0.94% | |
| 1.13% | 0.9% | |
| 0.9% | 0.85% | |
| 1.18% | 0.83% | |
| 0.42% | 0.83% | |
| 0.9% | 0.79% | |
| 0.63% | 0.79% | |
| 1.13% | 0.78% | |
| 1.9% | 0.74% | |
| 0.45% | 0.71% | |
| 0.68% | 0.67% | |
| 1.22% | 0.65% | |
| 0.34% | 0.64% | |
| 0.45% | 0.63% | |
| 1.67% | 0.62% | |
| 0.68% | 0.61% | |
| 0.45% | 0.58% | |
| 0.63% | 0.57% | |
| 0.68% | 0.54% | |
| 0.45% | 0.53% | |
| 1.13% | 0.53% | |
| 0.58% | 0.53% | |
| 0.45% | 0.51% | |
| 0.45% | 0.5% | |
| 0.45% | 0.5% | |
| 0.88% | 0.49% | |
| 2.37% | 0.48% | |
| 0.54% | 0.47% | |
| 0.72% | 0.47% | |
| 0.45% | 0.47% | |
| 0.5% | 0.45% | |
| 0.45% | 0.45% | |
| 0.45% | 0.44% | |
| 0.45% | 0.44% | |
| 0.45% | 0.43% | |
| 0.45% | 0.43% | |
| 0.45% | 0.43% | |
| 0.45% | 0.42% | |
| 0.27% | 0.4% | |
| 0.45% | 0.39% | |
| 0.23% | 0.37% | |
| 0.68% | 0.37% | |
| 0.26% | 0.28% | |
| 0.45% | 0.27% | |
| 0.23% | 0.22% | |
| 0.36% | 0.21% | |
| 1.49% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.68% | 0.18% | |
| 0.32% | 0.16% | |
| 0.32% | 0.15% | |
| 1.29% | 0.1% | |
| 0.23% | 0.06% | |
| 0.23% | 0.04% | |
| 0% | 0% | |
| 0.11% | 0% |