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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.95% | 6.4% | 99.13% | - | |
| 5.12% | 17.67% | 34.08% | - | |
| 3.65% | 3.21% | 98.98% | - | |
| 2.74% | 1.98% | 99.06% | - | |
| 2.72% | 2.46% | 99.06% | - | |
| 2.61% | 0% | 40.83% | 7/26/2024 | |
| 2.44% | 1.79% | 99.13% | - | |
| 2.25% | 0% | 65.26% | 6/30/2025 | |
| 2.23% | 0% | 55.26% | 2/12/2025 | |
| 2.22% | 2.23% | 99.13% | - | |
| 2.21% | 0% | 54.02% | 2/3/2025 | |
| 2.13% | 0% | 86.08% | 4/15/2026 | |
| 2.11% | 3.12% | 99.06% | - | |
| 2.1% | 2.48% | 99.13% | - | |
| 2.08% | 3.91% | 99.06% | - | |
| 2% | 1.72% | 57.72% | - | |
| 1.95% | 1.52% | 99.13% | - | |
| 1.85% | 2.13% | 99.06% | - | |
| 1.81% | 1.38% | 99.13% | - | |
| 1.71% | 0% | 65.34% | 7/1/2025 | |
| 1.53% | 2.21% | 57.94% | - | |
| 1.48% | 0.4% | 98.77% | - | |
| 1.4% | 1.49% | 99.06% | - | |
| 1.39% | 3.67% | 33.43% | - | |
| 1.34% | 0% | 65.34% | 7/1/2025 | |
| 1.31% | 1.85% | 99.06% | - | |
| 1.3% | 1.26% | 99.06% | - | |
| 1.03% | 1.26% | 99.06% | - | |
| 1.01% | 0.61% | 99.13% | - | |
| 0.98% | 0% | 18.71% | 3/23/2026 | |
| 0.78% | 0.97% | 99.06% | - | |
| 0.78% | 0.96% | 98.62% | - | |
| 0.76% | 0% | 10.3% | 6/25/2025 | |
| 0.74% | 0% | 93.04% | 7/28/2026 | |
| 0.74% | 0% | 23.71% | 6/30/2025 | |
| 0.71% | 0.39% | 99.06% | - | |
| 0.7% | 0.67% | 99.06% | - | |
| 0.6% | 0% | 65.34% | 7/1/2025 | |
| 0.59% | 0% | 24.37% | 7/7/2026 | |
| 0.57% | 0.18% | 98.98% | - | |
| 0.57% | 0% | 86.08% | 4/15/2026 | |
| 0.54% | 0% | 54.89% | 2/7/2025 | |
| 0.46% | 0% | 15.16% | 2/4/2025 | |
| 0.43% | 0.24% | 99.13% | - | |
| 0.42% | 0% | 65.84% | 7/8/2025 | |
| 0.42% | 0% | 66.57% | 7/18/2025 | |
| 0.42% | 0.51% | 99.06% | - | |
| 0.36% | 2.46% | 16.1% | - | |
| 0.35% | 1.34% | 26.69% | - | |
| 0.33% | 0% | 65.26% | 6/30/2025 | |
| 0.31% | 0.3% | 98.69% | - | |
| 0.31% | 0% | 10.15% | 5/24/2023 | |
| 0.26% | 0% | 65.41% | 7/2/2025 | |
| 0.24% | 0% | 41.55% | 8/5/2024 | |
| 0.24% | 0% | 65.26% | 6/30/2025 | |
| 0.24% | 0% | 65.41% | 7/2/2025 | |
| 0.23% | 0.14% | 98.91% | - | |
| 0.21% | 1.68% | 13.34% | - | |
| 0.21% | 1.54% | 15.74% | - | |
| 0.2% | 1.38% | 16.1% | - | |
| 0.19% | 1.54% | 13.85% | - | |
| 0.18% | 0.06% | 99.06% | - | |
| 0.18% | 1.11% | 16.1% | - | |
| 0.18% | 0.11% | 98.69% | - | |
| 0.17% | 1.03% | 13.63% | - | |
| 0.16% | 1.28% | 13.34% | - | |
| 0.16% | 0.89% | 16.03% | - | |
| 0.15% | 0.81% | 15.66% | - | |
| 0.15% | 0% | 30.09% | 2/27/2024 | |
| 0.15% | 0% | 65.41% | 7/2/2025 | |
| 0.14% | 0.71% | 12.69% | - | |
| 0.13% | 0% | 89.99% | 7/20/2026 | |
| 0.12% | 0% | 8.63% | 7/7/2026 | |
| 0.11% | 0% | 10.15% | 5/24/2023 | |
| 0.11% | 0% | 31.69% | 3/21/2024 | |
| 0.1% | 0.96% | 11.17% | - | |
| 0.09% | 0.01% | 98.26% | - | |
| 0.08% | 0% | 3.12% | 6/8/2026 | |
| 0.07% | 0% | 5.15% | 3/15/2023 | |
| 0.07% | 0.09% | 48.01% | - | |
| 0.07% | 0% | 10.66% | 6/30/2025 | |
| 0.06% | 0% | 65.34% | 7/1/2025 | |
| 0.05% | 0% | 31.62% | 3/20/2024 | |
| 0.05% | 0% | 4.13% | 2/28/2023 | |
| 0.04% | 0% | 2.32% | 5/12/2026 | |
| 0.03% | 0% | 2.76% | 2/9/2023 | |
| 0.03% | 0.25% | 13.56% | - | |
| 0.03% | 0.01% | 98.91% | - | |
| 0.03% | 0% | 4.57% | 4/7/2025 | |
| 0.03% | 0% | 2.03% | 7/24/2025 | |
| 0.02% | 0.01% | 96.66% | - | |
| 0.02% | 0% | 25.16% | 12/21/2023 | |
| 0.02% | 0% | 10.15% | 5/24/2023 | |
| 0.02% | 0% | 10.66% | 6/30/2025 | |
| 0.01% | 0% | 10.15% | 5/24/2023 | |
| 0.01% | 0% | 20.52% | 10/18/2023 | |
| 0.01% | 0% | 4.13% | 2/28/2023 | |
| 0.01% | 0% | 0.29% | 7/25/2025 | |
| 0.01% | 0% | 34.37% | 5/31/2024 | |
| 0% | 0% | 10.08% | 5/23/2023 | |
| 0% | 0% | 0.15% | 3/26/2025 | |
| 0% | 0% | 0.15% | 2/9/2025 | |
| 0% | 0% | 9.72% | 12/19/2024 | |
| 0% | 0% | 0.15% | 2/5/2025 | |
| 0% | 0% | 0.07% | 2/4/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.12% | 15.68% | |
| 5.9% | 6.59% | |
| 3.85% | 5.17% | |
| 5.13% | 4.15% | |
| 3.98% | 3.88% | |
| 2.05% | 3.84% | |
| 3.34% | 3.78% | |
| 4.11% | 3.64% | |
| 2.82% | 2.9% | |
| 2.57% | 2.48% | |
| 5.13% | 2.45% | |
| 1.28% | 2.43% | |
| 1.16% | 2.28% | |
| 4.88% | 2.27% | |
| 2.82% | 2.13% | |
| 3.71% | 2.09% | |
| 2.57% | 2.02% | |
| 0.51% | 1.9% | |
| 0.51% | 1.87% | |
| 1.28% | 1.79% | |
| 0.51% | 1.34% | |
| 1.28% | 1.23% | |
| 1.28% | 1.11% | |
| 0.77% | 1.1% | |
| 0.77% | 1.03% | |
| 0.13% | 0.89% | |
| 0.64% | 0.78% | |
| 0.51% | 0.74% | |
| 0.26% | 0.74% | |
| 0.51% | 0.73% | |
| 1.03% | 0.6% | |
| 0.46% | 0.49% | |
| 0.64% | 0.46% | |
| 0.26% | 0.35% | |
| 0.9% | 0.34% | |
| 0.51% | 0.33% | |
| 1.03% | 0.29% | |
| 0.64% | 0.18% | |
| 0.13% | 0.1% | |
| 0.39% | 0.1% | |
| 0.39% | 0.04% | |
| 0.04% | 0.02% | |
| 0.13% | 0.02% | |
| 0.77% | 0.01% | |
| 0.13% | 0% | |
| 0.01% | 0% | |
| 0.26% | 0% | |
| 0% | 0% |