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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.18% | 9.31% | 99.73% | - | |
| 6.54% | 5.48% | 99.73% | - | |
| 6.1% | 17.68% | 69.33% | - | |
| 6.07% | 0% | 89.33% | 1/22/2026 | |
| 4.08% | 0.84% | 99.73% | - | |
| 3.92% | 2.09% | 99.73% | - | |
| 3.58% | 0% | 29.69% | 12/5/2023 | |
| 3.44% | 0% | 90.31% | 1/29/2026 | |
| 3.41% | 2.06% | 99.64% | - | |
| 3.15% | 1.18% | 99.73% | - | |
| 2.63% | 1.23% | 99.73% | - | |
| 2.58% | 1.75% | 79.28% | - | |
| 2.42% | 2.5% | 95.87% | - | |
| 2.41% | 1.76% | 79.28% | - | |
| 2.07% | 1.02% | 99.64% | - | |
| 2.06% | 0% | 30.4% | 12/13/2023 | |
| 1.95% | 1.86% | 99.73% | - | |
| 1.73% | 0% | 98.21% | 1/14/2026 | |
| 1.68% | 1.96% | 76.77% | - | |
| 1.61% | 2.28% | 99.73% | - | |
| 1.53% | 0.79% | 71.57% | - | |
| 1.46% | 0.57% | 77.94% | - | |
| 1.45% | 0% | 90.13% | 1/15/2026 | |
| 1.38% | 0% | 80.54% | 8/11/2025 | |
| 1.38% | 3.9% | 39.91% | - | |
| 1.28% | 0.28% | 95.87% | - | |
| 1.18% | 0.74% | 76.77% | - | |
| 0.98% | 0% | 84.39% | 8/11/2025 | |
| 0.93% | 2.4% | 40% | - | |
| 0.91% | 0% | 77.85% | 1/14/2026 | |
| 0.88% | 0.61% | 76.77% | - | |
| 0.85% | 3.32% | 28.7% | - | |
| 0.79% | 0.75% | 40% | - | |
| 0.76% | 0% | 44.93% | 5/24/2024 | |
| 0.71% | 0.45% | 70.49% | - | |
| 0.69% | 0% | 84.48% | 8/11/2025 | |
| 0.65% | 0% | 84.39% | 8/11/2025 | |
| 0.65% | 0% | 77.85% | 1/15/2026 | |
| 0.61% | 0% | 81.88% | 8/25/2025 | |
| 0.59% | 0.56% | 64.75% | - | |
| 0.58% | 0.86% | 39.46% | - | |
| 0.56% | 0% | 76.23% | 8/11/2025 | |
| 0.56% | 1.06% | 85.83% | - | |
| 0.55% | 0% | 32.47% | 2/23/2024 | |
| 0.53% | 0% | 84.39% | 8/11/2025 | |
| 0.47% | 0% | 28.34% | 11/20/2023 | |
| 0.44% | 0.9% | 54.71% | - | |
| 0.41% | 0% | 61.35% | 1/14/2026 | |
| 0.39% | 0% | 55.96% | 8/26/2025 | |
| 0.3% | 0% | 61.35% | 1/14/2026 | |
| 0.28% | 1.45% | 29.42% | - | |
| 0.25% | 0% | 22.42% | 9/14/2023 | |
| 0.23% | 0.09% | 48.25% | - | |
| 0.23% | 0% | 17.22% | 2/23/2024 | |
| 0.22% | 0.1% | 48.16% | - | |
| 0.22% | 1.03% | 29.42% | - | |
| 0.21% | 0% | 53.99% | 8/11/2025 | |
| 0.2% | 0% | 54.8% | 8/11/2025 | |
| 0.19% | 2.89% | 47.8% | - | |
| 0.15% | 0% | 20.36% | 8/19/2023 | |
| 0.14% | 0% | 20.36% | 8/19/2023 | |
| 0.14% | 0% | 5.29% | 5/24/2024 | |
| 0.13% | 0.17% | 77.94% | - | |
| 0.13% | 0% | 20.36% | 8/19/2023 | |
| 0.12% | 0% | 28.07% | 1/15/2026 | |
| 0.12% | 0.75% | 10.58% | - | |
| 0.1% | 0% | 34.17% | 8/25/2025 | |
| 0.1% | 0% | 5.83% | 4/23/2025 | |
| 0.1% | 0% | 7.89% | 11/20/2023 | |
| 0.1% | 0% | 6.91% | 5/24/2024 | |
| 0.09% | 0% | 46.55% | 8/11/2025 | |
| 0.08% | 0% | 44.22% | 7/4/2025 | |
| 0.07% | 3.26% | 5.83% | - | |
| 0.07% | 0% | 11.39% | 4/23/2025 | |
| 0.07% | 0% | 5.29% | 4/23/2025 | |
| 0.06% | 0% | 20.18% | 11/18/2025 | |
| 0.06% | 0% | 29.51% | 7/4/2025 | |
| 0.04% | 3.72% | 2.24% | - | |
| 0.04% | 0% | 20.54% | 10/24/2025 | |
| 0.04% | 0% | 51.48% | 7/7/2025 | |
| 0.03% | 0.24% | 11.75% | - | |
| 0.03% | 0.65% | 4.39% | - | |
| 0.02% | 0% | 20.36% | 8/19/2023 | |
| 0.02% | 0% | 23.68% | 7/4/2025 | |
| 0.02% | 0% | 14.53% | 7/4/2025 | |
| 0.02% | 0.56% | 2.51% | - | |
| 0.01% | 0.73% | 2.24% | - | |
| 0.01% | 4.35% | 0.45% | - | |
| 0.01% | 0.39% | 2.51% | - | |
| 0.01% | 1.09% | 0.9% | - | |
| 0.01% | 1.25% | 1.26% | - | |
| 0.01% | 0% | 1.35% | 6/16/2025 | |
| 0.01% | 0.52% | 1.26% | - | |
| 0% | 0% | 1.17% | 6/19/2025 | |
| 0% | 3.25% | 0.18% | - | |
| 0% | 0% | 2.24% | 11/18/2025 | |
| 0% | 0% | 0.54% | 9/20/2023 | |
| 0% | 1.59% | 0.09% | - | |
| 0% | 0.14% | 0.81% | - | |
| 0% | 0% | 1.35% | 8/20/2025 | |
| 0% | 0.74% | 0.09% | - | |
| 0% | 0.35% | 0.18% | - | |
| 0% | 0.16% | 0.27% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.79% | 17.06% | |
| 20.78% | 13.84% | |
| 5.52% | 9.37% | |
| 3.47% | 5.22% | |
| 4.28% | 4.71% | |
| 3.75% | 4.52% | |
| 7.16% | 3.94% | |
| 4.07% | 3.01% | |
| 3.26% | 2.9% | |
| 2.41% | 2.67% | |
| 2.06% | 2.51% | |
| 2.85% | 2.41% | |
| 2.69% | 2.36% | |
| 2.14% | 2.32% | |
| 2.27% | 2.02% | |
| 2.4% | 2.01% | |
| 1.81% | 1.65% | |
| 1.23% | 1.25% | |
| 1.85% | 1.22% | |
| 1.07% | 1.18% | |
| 1.04% | 1.15% | |
| 0.95% | 0.97% | |
| 1.07% | 0.94% | |
| 0.91% | 0.86% | |
| 1.97% | 0.82% | |
| 0.9% | 0.82% | |
| 1.8% | 0.78% | |
| 0.97% | 0.76% | |
| 0.73% | 0.76% | |
| 1.21% | 0.76% | |
| 0.72% | 0.59% | |
| 0.47% | 0.57% | |
| 0.79% | 0.48% | |
| 0.45% | 0.4% | |
| 0.36% | 0.4% | |
| 0.45% | 0.38% | |
| 0.48% | 0.32% | |
| 0.69% | 0.31% | |
| 0.46% | 0.25% | |
| 0.47% | 0.22% | |
| 0.34% | 0.22% | |
| 0.48% | 0.19% | |
| 0.45% | 0.15% | |
| 0.26% | 0.14% | |
| 0.41% | 0.14% | |
| 0.12% | 0.07% | |
| 0.1% | 0.06% | |
| 0.02% | 0% |