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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.86% | 1.32% | 99.42% | - | |
| 4.55% | 0% | 98.91% | 4/21/2026 | |
| 4.29% | 1.15% | 99.42% | - | |
| 3% | 1.14% | 99.42% | - | |
| 2.41% | 0.68% | 96.99% | - | |
| 2.34% | 0.45% | 99.42% | - | |
| 1.9% | 0.41% | 99.42% | - | |
| 1.84% | 1.99% | 99.42% | - | |
| 1.76% | 0.76% | 99.42% | - | |
| 1.74% | 0.84% | 99.42% | - | |
| 1.71% | 0% | 98.58% | 4/21/2026 | |
| 1.68% | 1.09% | 99.42% | - | |
| 1.52% | 1.1% | 99.42% | - | |
| 1.52% | 1.19% | 96.91% | - | |
| 1.46% | 1.29% | 99.42% | - | |
| 1.41% | 1.26% | 99.42% | - | |
| 1.35% | 0.76% | 99.42% | - | |
| 1.29% | 0% | 84.54% | 10/22/2025 | |
| 1.29% | 1.41% | 99.42% | - | |
| 1.28% | 0.36% | 99.42% | - | |
| 1.21% | 0.17% | 97.16% | - | |
| 1.21% | 0.74% | 99.42% | - | |
| 1.17% | 0.36% | 99.42% | - | |
| 1.14% | 0.84% | 99.42% | - | |
| 1.09% | 0.09% | 99.42% | - | |
| 1.08% | 0% | 85.71% | 11/4/2025 | |
| 1.07% | 0.3% | 99.42% | - | |
| 1.06% | 0.22% | 99.42% | - | |
| 1.06% | 1.17% | 99.42% | - | |
| 1.03% | 0% | 92.15% | 1/22/2026 | |
| 1.03% | 0.83% | 99.42% | - | |
| 1.02% | 0.6% | 99.42% | - | |
| 0.97% | 0.4% | 99.42% | - | |
| 0.96% | 0.42% | 93.65% | - | |
| 0.96% | 0.48% | 99.42% | - | |
| 0.96% | 0.39% | 99.42% | - | |
| 0.92% | 0.29% | 99.42% | - | |
| 0.92% | 0.21% | 99.42% | - | |
| 0.9% | 0.71% | 99.42% | - | |
| 0.9% | 0.5% | 99.42% | - | |
| 0.86% | 0.41% | 99.42% | - | |
| 0.86% | 0.51% | 99.42% | - | |
| 0.83% | 0% | 67% | 3/25/2025 | |
| 0.77% | 0.3% | 99.42% | - | |
| 0.77% | 0% | 92.23% | 1/23/2026 | |
| 0.76% | 0.33% | 99.42% | - | |
| 0.76% | 0.68% | 99.42% | - | |
| 0.74% | 0.83% | 99.42% | - | |
| 0.71% | 0.41% | 99.33% | - | |
| 0.68% | 0.53% | 99.42% | - | |
| 0.68% | 0.16% | 99.42% | - | |
| 0.67% | 0.15% | 99.42% | - | |
| 0.64% | 0.32% | 99.42% | - | |
| 0.63% | 0.27% | 99.42% | - | |
| 0.61% | 0% | 92.23% | 1/23/2026 | |
| 0.61% | 0.25% | 99.42% | - | |
| 0.61% | 0.1% | 99.42% | - | |
| 0.61% | 0% | 61.99% | 1/22/2025 | |
| 0.6% | 0.26% | 99.42% | - | |
| 0.59% | 0.21% | 99.42% | - | |
| 0.59% | 0.1% | 99.42% | - | |
| 0.57% | 0.24% | 99.42% | - | |
| 0.54% | 0.33% | 99.42% | - | |
| 0.52% | 0% | 92.15% | 1/22/2026 | |
| 0.5% | 0.73% | 65.16% | - | |
| 0.5% | 0% | 61.4% | 1/15/2025 | |
| 0.47% | 0.17% | 99.42% | - | |
| 0.46% | 0.3% | 99.42% | - | |
| 0.46% | 0.37% | 99.42% | - | |
| 0.46% | 0.18% | 96.49% | - | |
| 0.44% | 0.19% | 99.42% | - | |
| 0.43% | 0.31% | 99.42% | - | |
| 0.41% | 0.41% | 99.42% | - | |
| 0.4% | 0.87% | 96.49% | - | |
| 0.4% | 0.23% | 99.42% | - | |
| 0.39% | 0.15% | 96.49% | - | |
| 0.39% | 0.17% | 99.42% | - | |
| 0.36% | 0% | 61.99% | 1/22/2025 | |
| 0.35% | 0% | 74.52% | 3/2/2026 | |
| 0.29% | 0% | 82.29% | 9/23/2025 | |
| 0.29% | 0.3% | 96.49% | - | |
| 0.28% | 0.85% | 96.49% | - | |
| 0.28% | 0.4% | 99.42% | - | |
| 0.26% | 0.27% | 74.94% | - | |
| 0.26% | 0.3% | 99.42% | - | |
| 0.23% | 0.4% | 99.42% | - | |
| 0.23% | 0.15% | 96.49% | - | |
| 0.23% | 0.25% | 96.49% | - | |
| 0.22% | 0% | 67% | 3/25/2025 | |
| 0.21% | 0.35% | 96.32% | - | |
| 0.21% | 0.73% | 29.41% | - | |
| 0.21% | 1.08% | 11.11% | - | |
| 0.2% | 0% | 44.28% | 3/2/2026 | |
| 0.2% | 0.13% | 96.49% | - | |
| 0.19% | 0.11% | 77.36% | - | |
| 0.16% | 0% | 61.4% | 1/15/2025 | |
| 0.14% | 0% | 70.09% | 1/22/2026 | |
| 0.12% | 0.31% | 61.65% | - | |
| 0.11% | 0.17% | 32.33% | - | |
| 0.11% | 0.93% | 30.99% | - | |
| 0.11% | 0.87% | 9.52% | - | |
| 0.1% | 0% | 30.08% | 1/3/2024 | |
| 0.1% | 0.26% | 32.33% | - | |
| 0.09% | 0.77% | 29.49% | - | |
| 0.09% | 0% | 25.4% | 11/8/2023 | |
| 0.09% | 0.24% | 32.33% | - | |
| 0.09% | 0.5% | 32.16% | - | |
| 0.07% | 0.49% | 14.2% | - | |
| 0.07% | 0.38% | 32.33% | - | |
| 0.07% | 0.37% | 32.33% | - | |
| 0.07% | 0.44% | 14.12% | - | |
| 0.06% | 0.23% | 32.33% | - | |
| 0.06% | 0.43% | 14.2% | - | |
| 0.06% | 0% | 14.04% | 4/21/2026 | |
| 0.06% | 0.3% | 32.33% | - | |
| 0.06% | 0.9% | 6.68% | - | |
| 0.06% | 0.38% | 14.12% | - | |
| 0.06% | 0.14% | 32.33% | - | |
| 0.06% | 0.64% | 14.2% | - | |
| 0.06% | 0.54% | 13.62% | - | |
| 0.06% | 0% | 29.41% | 4/21/2026 | |
| 0.06% | 0% | 32.08% | 4/21/2026 | |
| 0.05% | 0.63% | 12.11% | - | |
| 0.05% | 0% | 32.08% | 4/21/2026 | |
| 0.05% | 0.13% | 29.49% | - | |
| 0.05% | 0% | 32.16% | 4/21/2026 | |
| 0.05% | 0.38% | 14.2% | - | |
| 0.04% | 0% | 25.4% | 11/8/2023 | |
| 0.04% | 0.1% | 32.33% | - | |
| 0.04% | 0% | 28.57% | 3/6/2026 | |
| 0.04% | 0% | 10.44% | 3/6/2026 | |
| 0.04% | 0.47% | 7.77% | - | |
| 0.03% | 0.43% | 7.35% | - | |
| 0.03% | 0.43% | 7.85% | - | |
| 0.03% | 0% | 7.77% | 4/21/2026 | |
| 0.03% | 1.09% | 2.34% | - | |
| 0.03% | 0.93% | 2.59% | - | |
| 0.02% | 0% | 1.67% | 2/20/2026 | |
| 0.02% | 0% | 1.67% | 2/24/2026 | |
| 0.02% | 0.21% | 6.93% | - | |
| 0.01% | 0% | 0.84% | 3/19/2026 | |
| 0.01% | 0.12% | 7.35% | - | |
| 0.01% | 0% | 7.1% | 4/21/2026 | |
| 0.01% | 0.1% | 7.35% | - | |
| 0.01% | 0.01% | 76.86% | - | |
| 0.01% | 0% | 0.58% | 3/8/2026 | |
| 0.01% | 0% | 69.42% | 2/18/2026 | |
| 0% | 0% | 5.1% | 3/25/2026 | |
| 0% | 0% | 8.52% | 4/21/2026 | |
| 0% | 0% | 1.42% | 4/6/2025 | |
| 0% | 0% | 0.25% | 4/21/2026 | |
| 0% | 0% | 0.84% | 4/4/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.36% | 4.33% | |
| 2.35% | 4.12% | |
| 3.06% | 3.47% | |
| 2.32% | 2.13% | |
| 1.15% | 1.91% | |
| 1.24% | 1.8% | |
| 1.39% | 1.77% | |
| 1.81% | 1.69% | |
| 1.32% | 1.65% | |
| 1.8% | 1.65% | |
| 1.93% | 1.62% | |
| 1.55% | 1.61% | |
| 1.58% | 1.49% | |
| 1.24% | 1.48% | |
| 0.75% | 1.37% | |
| 1.46% | 1.28% | |
| 1.27% | 1.27% | |
| 0.93% | 1.23% | |
| 1.08% | 1.06% | |
| 0.8% | 1.05% | |
| 0.77% | 1.05% | |
| 1.08% | 1.05% | |
| 0.62% | 1.02% | |
| 0.96% | 0.98% | |
| 1.15% | 0.95% | |
| 0.77% | 0.94% | |
| 0.54% | 0.94% | |
| 0.9% | 0.88% | |
| 0.8% | 0.88% | |
| 0.62% | 0.86% | |
| 0.77% | 0.85% | |
| 0.69% | 0.82% | |
| 0.93% | 0.82% | |
| 0.93% | 0.82% | |
| 0.77% | 0.78% | |
| 0.93% | 0.77% | |
| 1.24% | 0.74% | |
| 0.62% | 0.71% | |
| 0.93% | 0.71% | |
| 0.65% | 0.7% | |
| 0.46% | 0.7% | |
| 0.77% | 0.69% | |
| 0.46% | 0.67% | |
| 0.74% | 0.65% | |
| 0.77% | 0.63% | |
| 0.8% | 0.62% | |
| 0.34% | 0.59% | |
| 0.82% | 0.57% | |
| 0.65% | 0.56% | |
| 0.53% | 0.55% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 1.16% | 0.54% | |
| 0.46% | 0.54% | |
| 0.4% | 0.53% | |
| 0.54% | 0.52% | |
| 0.5% | 0.5% | |
| 0.54% | 0.49% | |
| 0.54% | 0.49% | |
| 0.62% | 0.49% | |
| 0.77% | 0.49% | |
| 0.53% | 0.48% | |
| 0.62% | 0.48% | |
| 0.93% | 0.48% | |
| 0.62% | 0.48% | |
| 0.54% | 0.47% | |
| 0.49% | 0.46% | |
| 0.46% | 0.45% | |
| 0.31% | 0.44% | |
| 0.53% | 0.43% | |
| 0.76% | 0.41% | |
| 0% | 0.39% | |
| 0.74% | 0.39% | |
| 0.46% | 0.39% | |
| 0.31% | 0.38% | |
| 0.65% | 0.38% | |
| 0.46% | 0.38% | |
| 0.31% | 0.37% | |
| 0.31% | 0.37% | |
| 0.53% | 0.36% | |
| 0.31% | 0.35% | |
| 0.46% | 0.32% | |
| 0.46% | 0.31% | |
| 0.19% | 0.31% | |
| 0.53% | 0.3% | |
| 0.31% | 0.29% | |
| 0.23% | 0.28% | |
| 0.31% | 0.28% | |
| 0.62% | 0.28% | |
| 0.31% | 0.27% | |
| 0.27% | 0.25% | |
| 0.15% | 0.25% | |
| 0.31% | 0.25% | |
| 0.31% | 0.24% | |
| 0.15% | 0.24% | |
| 0.34% | 0.22% | |
| 0.31% | 0.22% | |
| 0.15% | 0.21% | |
| 0.15% | 0.2% | |
| 0.15% | 0.18% | |
| 0.15% | 0.18% | |
| 0.15% | 0.17% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.15% | |
| 0.15% | 0.15% | |
| 0.18% | 0.15% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.13% | |
| 0.15% | 0.13% | |
| 0.15% | 0.13% | |
| 0.15% | 0.11% | |
| 0.15% | 0.11% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |