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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.33% | 2.39% | 99.27% | - | |
| 3.1% | 1.01% | 99.27% | - | |
| 2.59% | 0.85% | 99.27% | - | |
| 2.46% | 0.59% | 99.27% | - | |
| 2.19% | 2.8% | 60.77% | - | |
| 2.1% | 0% | 80.13% | 1/21/2026 | |
| 1.89% | 3.05% | 60.26% | - | |
| 1.89% | 2.13% | 99.27% | - | |
| 1.85% | 1.49% | 71.5% | - | |
| 1.85% | 0% | 70.49% | 9/10/2025 | |
| 1.72% | 0% | 15.37% | 8/4/2023 | |
| 1.69% | 0% | 88.91% | 5/27/2026 | |
| 1.67% | 0% | 59.54% | 4/15/2026 | |
| 1.67% | 0% | 67.22% | 10/9/2025 | |
| 1.53% | 2.16% | 63.02% | - | |
| 1.47% | 0% | 79.99% | 7/2/2026 | |
| 1.41% | 1.63% | 51.56% | - | |
| 1.4% | 0% | 67.08% | 7/25/2025 | |
| 1.21% | 0.65% | 65.99% | - | |
| 1.21% | 0% | 39.81% | 7/12/2024 | |
| 1.2% | 0% | 44.09% | 9/9/2024 | |
| 1.19% | 0% | 28.93% | 10/9/2025 | |
| 1.17% | 1.39% | 69.11% | - | |
| 1.09% | 0% | 50.83% | 8/19/2025 | |
| 1.09% | 4.68% | 34.95% | - | |
| 1.07% | 0% | 34.88% | 2/5/2026 | |
| 1.03% | 0% | 39.09% | 7/2/2024 | |
| 1.02% | 0% | 48.22% | 11/6/2024 | |
| 0.97% | 0.33% | 99.27% | - | |
| 0.97% | 0% | 54.89% | 8/10/2026 | |
| 0.97% | 2.44% | 33.28% | - | |
| 0.96% | 0% | 61.78% | 7/10/2025 | |
| 0.93% | 0% | 66.5% | 7/28/2026 | |
| 0.91% | 1.13% | 67.22% | - | |
| 0.91% | 2.8% | 29.37% | - | |
| 0.88% | 2.91% | 30.02% | - | |
| 0.87% | 1.61% | 48.01% | - | |
| 0.87% | 0% | 34.08% | 5/28/2025 | |
| 0.87% | 0% | 39.81% | 8/27/2025 | |
| 0.85% | 2.9% | 30.6% | - | |
| 0.83% | 0% | 42.57% | 8/19/2024 | |
| 0.83% | 0% | 37.49% | 6/10/2024 | |
| 0.82% | 2.29% | 34.81% | - | |
| 0.79% | 2.34% | 40.1% | - | |
| 0.77% | 0% | 41.99% | 10/11/2024 | |
| 0.76% | 1.25% | 29.66% | - | |
| 0.73% | 3.18% | 28.06% | - | |
| 0.73% | 0% | 34.74% | 7/2/2024 | |
| 0.72% | 2.32% | 25.02% | - | |
| 0.72% | 0% | 23.28% | 6/30/2026 | |
| 0.72% | 0% | 56.78% | 6/24/2025 | |
| 0.71% | 0% | 60.55% | 8/21/2026 | |
| 0.68% | 1.49% | 67.59% | - | |
| 0.68% | 0% | 39.81% | 7/2/2026 | |
| 0.66% | 3.14% | 28.79% | - | |
| 0.63% | 0% | 30.31% | 10/2/2026 | |
| 0.62% | 0% | 47.72% | 2/4/2026 | |
| 0.61% | 0% | 19% | 5/21/2026 | |
| 0.58% | 1.55% | 31.83% | - | |
| 0.58% | 0% | 39.81% | 7/12/2024 | |
| 0.57% | 0% | 40.1% | 7/16/2024 | |
| 0.51% | 0% | 35.24% | 12/17/2025 | |
| 0.51% | 0% | 45.4% | 9/27/2024 | |
| 0.51% | 0% | 54.89% | 2/7/2025 | |
| 0.51% | 0.21% | 56.2% | - | |
| 0.5% | 0% | 19.43% | 2/13/2026 | |
| 0.5% | 0% | 19.43% | 5/2/2024 | |
| 0.44% | 0% | 41.12% | 7/30/2024 | |
| 0.44% | 0% | 19.14% | 8/28/2026 | |
| 0.42% | 0% | 21.68% | 4/29/2026 | |
| 0.42% | 0% | 18.71% | 6/20/2025 | |
| 0.39% | 0% | 30.6% | 5/21/2025 | |
| 0.38% | 1.18% | 25.16% | - | |
| 0.38% | 1.44% | 21.39% | - | |
| 0.37% | 0.09% | 99.27% | - | |
| 0.36% | 0% | 34.3% | 6/25/2024 | |
| 0.36% | 0% | 17.62% | 8/19/2024 | |
| 0.33% | 0% | 39.74% | 9/3/2024 | |
| 0.33% | 0.24% | 65.77% | - | |
| 0.31% | 0% | 24.95% | 9/6/2024 | |
| 0.3% | 2.26% | 16.68% | - | |
| 0.28% | 0% | 22.12% | 9/8/2025 | |
| 0.26% | 0% | 25.74% | 5/7/2025 | |
| 0.26% | 0% | 43.58% | 10/11/2024 | |
| 0.26% | 0% | 16.82% | 2/4/2026 | |
| 0.26% | 0% | 11.89% | 8/13/2026 | |
| 0.24% | 0% | 22.63% | 5/7/2025 | |
| 0.24% | 0% | 9.35% | 7/2/2024 | |
| 0.24% | 0% | 48.73% | 11/13/2024 | |
| 0.22% | 3.33% | 6.38% | - | |
| 0.21% | 0% | 16.17% | 8/15/2023 | |
| 0.21% | 0% | 21.17% | 7/2/2024 | |
| 0.19% | 0% | 27.34% | 6/12/2024 | |
| 0.18% | 0% | 48.73% | 11/13/2024 | |
| 0.18% | 0% | 21.17% | 7/9/2024 | |
| 0.17% | 0% | 20.01% | 6/16/2025 | |
| 0.16% | 0% | 19.22% | 8/6/2025 | |
| 0.16% | 1.06% | 11.89% | - | |
| 0.15% | 6.65% | 2.61% | - | |
| 0.15% | 0% | 24.37% | 2/6/2024 | |
| 0.14% | 0.01% | 42.64% | - | |
| 0.14% | 0% | 16.24% | 6/20/2025 | |
| 0.12% | 0.01% | 94.13% | - | |
| 0.12% | 0% | 16.75% | 6/10/2024 | |
| 0.11% | 0% | 12.84% | 12/13/2023 | |
| 0.11% | 0% | 12.18% | 6/5/2025 | |
| 0.1% | 0% | 4.35% | 3/3/2023 | |
| 0.09% | 0% | 18.64% | 9/21/2023 | |
| 0.09% | 0% | 27.99% | 1/29/2024 | |
| 0.09% | 0% | 2.25% | 8/18/2025 | |
| 0.09% | 3.17% | 2.61% | - | |
| 0.08% | 0% | 30.6% | 3/6/2024 | |
| 0.08% | 3.1% | 2.54% | - | |
| 0.08% | 0% | 7.98% | 6/12/2024 | |
| 0.08% | 3.3% | 2.32% | - | |
| 0.08% | 0% | 3.99% | 4/5/2024 | |
| 0.08% | 0% | 39.52% | 7/8/2024 | |
| 0.07% | 0% | 55.18% | 2/11/2025 | |
| 0.07% | 0% | 4.57% | 7/23/2025 | |
| 0.07% | 0% | 9.06% | 5/31/2024 | |
| 0.06% | 3.29% | 1.89% | - | |
| 0.06% | 0% | 7.11% | 6/16/2025 | |
| 0.06% | 0% | 2.9% | 9/8/2025 | |
| 0.05% | 0% | 3.84% | 8/8/2025 | |
| 0.05% | 0% | 3.48% | 7/9/2025 | |
| 0.05% | 0% | 6.02% | 2/7/2024 | |
| 0.05% | 0% | 5.37% | 3/5/2025 | |
| 0.04% | 0% | 11.02% | 4/11/2024 | |
| 0.04% | 0% | 4.06% | 7/10/2024 | |
| 0.04% | 0% | 4.57% | 6/12/2024 | |
| 0.04% | 0% | 4.93% | 5/14/2025 | |
| 0.04% | 0% | 5.87% | 5/4/2023 | |
| 0.04% | 0% | 4.21% | 6/10/2024 | |
| 0.03% | 2.07% | 1.45% | - | |
| 0.03% | 0% | 5.08% | 1/16/2024 | |
| 0.02% | 0% | 1.96% | 2/6/2024 | |
| 0.02% | 0% | 1.6% | 1/23/2023 | |
| 0.01% | 0% | 1.6% | 2/20/2024 | |
| 0.01% | 0% | 0.36% | 8/12/2025 | |
| 0.01% | 0% | 0.65% | 2/28/2024 | |
| 0.01% | 0% | 0.94% | 12/11/2023 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0% | 25.53% | 12/26/2023 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0% | 10.88% | 8/28/2023 | |
| 0% | 0% | 0.07% | 6/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.8% | |
| 2.87% | 3.72% | |
| 3.44% | 3.65% | |
| 3.44% | 3.53% | |
| 2.87% | 3.3% | |
| 2.87% | 3.27% | |
| 2.87% | 3.25% | |
| 3.42% | 3.17% | |
| 2.87% | 3.03% | |
| 2.87% | 2.98% | |
| 2.87% | 2.96% | |
| 2.87% | 2.82% | |
| 2.29% | 2.7% | |
| 2.87% | 2.68% | |
| 3.44% | 2.63% | |
| 2.87% | 2.56% | |
| 2.87% | 2.53% | |
| 2.29% | 2.22% | |
| 1.72% | 2.15% | |
| 3.44% | 2.14% | |
| 1.72% | 2.12% | |
| 1.72% | 2.07% | |
| 1.72% | 2.02% | |
| 1.72% | 1.97% | |
| 1.72% | 1.89% | |
| 1.43% | 1.85% | |
| 1.72% | 1.75% | |
| 1.72% | 1.74% | |
| 1.49% | 1.66% | |
| 1.72% | 1.61% | |
| 1.15% | 1.6% | |
| 2.29% | 1.55% | |
| 2.29% | 1.4% | |
| 1.32% | 1.21% | |
| 1.29% | 1.16% | |
| 1.15% | 1.14% | |
| 1.15% | 1.14% | |
| 0.86% | 0.81% | |
| 0.86% | 0.8% | |
| 0.86% | 0.71% | |
| 0.69% | 0.61% | |
| 0.86% | 0.48% | |
| 0.29% | 0.27% | |
| 1.15% | 0.18% | |
| 0.29% | 0.17% | |
| 0.52% | 0.13% | |
| 0.29% | 0.01% |