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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.5% | 1.08% | 99.83% | - | |
| 4.36% | 0.3% | 99.83% | - | |
| 3.92% | 0% | 73.75% | 6/11/2025 | |
| 3.55% | 1.58% | 99.83% | - | |
| 3.46% | 9.55% | 96.66% | - | |
| 2.86% | 3.84% | 89.88% | - | |
| 2.78% | 2.22% | 99.83% | - | |
| 2.73% | 1.5% | 49% | - | |
| 2.6% | 3.61% | 99.83% | - | |
| 2.55% | 2.26% | 99.83% | - | |
| 2.53% | 5.11% | 99.83% | - | |
| 2.43% | 0.32% | 99.83% | - | |
| 2.38% | 3.14% | 99.83% | - | |
| 2.24% | 5.21% | 99.83% | - | |
| 2.09% | 0% | 64.8% | 2/24/2025 | |
| 2.02% | 1.32% | 99.83% | - | |
| 1.98% | 1.29% | 99.83% | - | |
| 1.91% | 4.66% | 81.27% | - | |
| 1.9% | 0% | 34.11% | 3/6/2026 | |
| 1.84% | 3.22% | 99.83% | - | |
| 1.83% | 0% | 91.81% | 4/1/2026 | |
| 1.68% | 0% | 41.81% | 5/23/2024 | |
| 1.52% | 3.67% | 58.86% | - | |
| 1.44% | 4.69% | 59.45% | - | |
| 1.21% | 0% | 81.77% | 9/15/2025 | |
| 1.18% | 0% | 82.11% | 9/19/2025 | |
| 1.16% | 2.98% | 99.83% | - | |
| 1.12% | 0% | 10.7% | 5/12/2023 | |
| 1.11% | 0% | 37.79% | 4/5/2024 | |
| 1.06% | 3.89% | 98.24% | - | |
| 0.98% | 0% | 57.36% | 12/16/2024 | |
| 0.94% | 0% | 41.14% | 5/15/2024 | |
| 0.9% | 0% | 71.32% | 5/13/2025 | |
| 0.69% | 3.95% | 31.44% | - | |
| 0.66% | 0% | 27.34% | 12/1/2023 | |
| 0.62% | 1.86% | 31.52% | - | |
| 0.56% | 0% | 37.79% | 4/5/2024 | |
| 0.53% | 2.08% | 51.67% | - | |
| 0.53% | 0.76% | 92.89% | - | |
| 0.52% | 2.32% | 37.71% | - | |
| 0.5% | 2.74% | 39.21% | - | |
| 0.5% | 2.65% | 44.82% | - | |
| 0.48% | 1.03% | 44.4% | - | |
| 0.46% | 0% | 39.97% | 1/29/2026 | |
| 0.44% | 0% | 30.1% | 1/3/2024 | |
| 0.42% | 0% | 50.84% | 11/13/2024 | |
| 0.39% | 0% | 37.79% | 4/5/2024 | |
| 0.36% | 4.51% | 18.98% | - | |
| 0.26% | 0.23% | 11.04% | - | |
| 0.25% | 0% | 58.7% | 8/13/2025 | |
| 0.23% | 0.93% | 33.7% | - | |
| 0.22% | 0% | 10.62% | 5/11/2023 | |
| 0.18% | 0% | 6.61% | 11/25/2025 | |
| 0.17% | 5.39% | 5.35% | - | |
| 0.16% | 0% | 12.21% | 5/30/2023 | |
| 0.16% | 0% | 12.21% | 5/30/2023 | |
| 0.13% | 0% | 12.21% | 5/30/2023 | |
| 0.12% | 0% | 10.45% | 5/9/2023 | |
| 0.11% | 0% | 15.89% | 10/2/2025 | |
| 0.11% | 0% | 12.21% | 5/30/2023 | |
| 0.11% | 0% | 8.19% | 5/26/2023 | |
| 0.1% | 0% | 11.71% | 5/24/2023 | |
| 0.09% | 0% | 20.23% | 5/15/2024 | |
| 0.09% | 0% | 12.21% | 5/30/2023 | |
| 0.08% | 0% | 21.99% | 9/27/2023 | |
| 0.08% | 0% | 11.62% | 5/23/2023 | |
| 0.08% | 0% | 11.71% | 5/24/2023 | |
| 0.06% | 0% | 10.62% | 5/11/2023 | |
| 0.06% | 0% | 12.21% | 5/30/2023 | |
| 0.06% | 0% | 13.63% | 6/16/2023 | |
| 0.06% | 0% | 12.21% | 5/30/2023 | |
| 0.06% | 0% | 10.62% | 5/11/2023 | |
| 0.05% | 0% | 8.61% | 6/16/2023 | |
| 0.05% | 0% | 12.21% | 5/30/2023 | |
| 0.05% | 0% | 12.21% | 5/30/2023 | |
| 0.05% | 0.26% | 16.81% | - | |
| 0.04% | 0.95% | 8.95% | - | |
| 0.04% | 0% | 1.92% | 1/24/2023 | |
| 0.04% | 0% | 7.19% | 5/23/2023 | |
| 0.04% | 0.65% | 6.35% | - | |
| 0.03% | 0% | 11.79% | 5/25/2023 | |
| 0.03% | 0% | 1.67% | 3/19/2026 | |
| 0.03% | 0% | 8.86% | 4/20/2023 | |
| 0.03% | 1.06% | 3.93% | - | |
| 0.03% | 0% | 2.01% | 1/25/2023 | |
| 0.03% | 0% | 11.79% | 5/25/2023 | |
| 0.03% | 0% | 11.79% | 5/25/2023 | |
| 0.03% | 0% | 9.87% | 5/30/2023 | |
| 0.02% | 0% | 10.03% | 12/5/2025 | |
| 0.02% | 0% | 8.44% | 5/23/2023 | |
| 0.02% | 0% | 2.17% | 1/27/2023 | |
| 0.01% | 0.51% | 3.18% | - | |
| 0.01% | 0% | 11.79% | 5/25/2023 | |
| 0.01% | 0.25% | 5.52% | - | |
| 0.01% | 0% | 2.93% | 2/6/2023 | |
| 0.01% | 0% | 5.27% | 10/13/2025 | |
| 0.01% | 0% | 5.6% | 10/24/2025 | |
| 0.01% | 0% | 3.51% | 11/22/2024 | |
| 0.01% | 0% | 3.68% | 2/15/2023 | |
| 0.01% | 0.46% | 3.18% | - | |
| 0.01% | 0% | 11.79% | 5/25/2023 | |
| 0.01% | 0.21% | 3.26% | - | |
| 0.01% | 0% | 2.51% | 3/13/2026 | |
| 0.01% | 0% | 3.76% | 5/9/2023 | |
| 0% | 0% | 4.26% | 2/22/2023 | |
| 0% | 0% | 2.84% | 5/24/2023 | |
| 0% | 0% | 1.25% | 1/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 7.35% | |
| 4.92% | 5.13% | |
| 9.57% | 4.83% | |
| 3.34% | 3.99% | |
| 3.94% | 3.77% | |
| 3.17% | 3.6% | |
| 3.07% | 3.27% | |
| 2.57% | 3.19% | |
| 2.75% | 2.49% | |
| 2.18% | 2.26% | |
| 3.19% | 2.05% | |
| 1.38% | 2.05% | |
| 1.97% | 2.04% | |
| 1.77% | 1.78% | |
| 1.38% | 1.68% | |
| 1.77% | 1.63% | |
| 1.57% | 1.61% | |
| 0.98% | 1.58% | |
| 1.22% | 1.57% | |
| 0.98% | 1.51% | |
| 0.98% | 1.47% | |
| 1.18% | 1.4% | |
| 1.46% | 1.4% | |
| 0.98% | 1.37% | |
| 2.31% | 1.27% | |
| 0.87% | 1.13% | |
| 1.38% | 1.11% | |
| 0.79% | 1.07% | |
| 0.98% | 0.86% | |
| 0.47% | 0.82% | |
| 0.59% | 0.6% | |
| 0.2% | 0.34% | |
| 0.2% | 0.24% |