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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.14% | 4.75% | 99.28% | - | |
| 3.77% | 3.22% | 99.28% | - | |
| 2.22% | 1.68% | 99.28% | - | |
| 2.17% | 2.06% | 99.28% | - | |
| 1.99% | 0.79% | 99.28% | - | |
| 1.9% | 1.17% | 99.28% | - | |
| 1.85% | 1.83% | 99.28% | - | |
| 1.82% | 1.72% | 99.28% | - | |
| 1.67% | 0% | 76.83% | 10/19/2025 | |
| 1.4% | 0.56% | 99.28% | - | |
| 1.38% | 0.29% | 99.28% | - | |
| 1.38% | 0.42% | 99.2% | - | |
| 1.37% | 0.31% | 82.62% | - | |
| 1.34% | 0.27% | 99.28% | - | |
| 1.32% | 1.83% | 99.28% | - | |
| 1.25% | 1.05% | 99.28% | - | |
| 1.23% | 0.61% | 99.28% | - | |
| 1.15% | 0% | 33.07% | 2/23/2024 | |
| 1.13% | 1.26% | 99.28% | - | |
| 1.12% | 0.69% | 99.28% | - | |
| 1.11% | 0% | 89.3% | 1/29/2026 | |
| 1.08% | 1.17% | 99.28% | - | |
| 1.07% | 0.35% | 99.2% | - | |
| 1.06% | 1.27% | 96.46% | - | |
| 1.06% | 0% | 90.43% | 2/12/2026 | |
| 1.02% | 0.3% | 99.28% | - | |
| 1.01% | 0.54% | 99.2% | - | |
| 1% | 0.51% | 99.28% | - | |
| 0.99% | 0.28% | 99.2% | - | |
| 0.97% | 0.28% | 98.95% | - | |
| 0.94% | 0.73% | 99.28% | - | |
| 0.93% | 0.44% | 99.2% | - | |
| 0.91% | 0.56% | 82.46% | - | |
| 0.87% | 0% | 51.41% | 10/11/2024 | |
| 0.84% | 0% | 79.97% | 10/2/2025 | |
| 0.84% | 0.74% | 99.28% | - | |
| 0.82% | 0.38% | 99.2% | - | |
| 0.77% | 0.87% | 99.28% | - | |
| 0.76% | 0.95% | 70.96% | - | |
| 0.76% | 1.19% | 70.8% | - | |
| 0.74% | 0% | 82.62% | 11/5/2025 | |
| 0.74% | 0.37% | 99.2% | - | |
| 0.74% | 0% | 26.31% | 12/1/2023 | |
| 0.73% | 0.26% | 99.03% | - | |
| 0.73% | 0.49% | 95.25% | - | |
| 0.72% | 0% | 98.95% | 6/6/2026 | |
| 0.72% | 1.27% | 60.18% | - | |
| 0.72% | 1.53% | 48.03% | - | |
| 0.71% | 0.5% | 99.28% | - | |
| 0.63% | 0.06% | 99.28% | - | |
| 0.62% | 0.78% | 63.64% | - | |
| 0.61% | 0.4% | 99.28% | - | |
| 0.61% | 0.57% | 63.56% | - | |
| 0.6% | 0.91% | 92.36% | - | |
| 0.6% | 0.47% | 99.2% | - | |
| 0.57% | 1.33% | 46.34% | - | |
| 0.56% | 0% | 55.83% | 12/5/2024 | |
| 0.55% | 0% | 52.45% | 4/1/2025 | |
| 0.54% | 0.56% | 99.28% | - | |
| 0.5% | 1.19% | 42.24% | - | |
| 0.48% | 1.52% | 42.96% | - | |
| 0.47% | 0.33% | 99.2% | - | |
| 0.46% | 0.72% | 45.53% | - | |
| 0.46% | 0% | 93.08% | 3/17/2026 | |
| 0.46% | 0.81% | 73.13% | - | |
| 0.46% | 0.35% | 99.28% | - | |
| 0.45% | 0.44% | 58.65% | - | |
| 0.43% | 0.12% | 99.28% | - | |
| 0.42% | 1% | 45.05% | - | |
| 0.42% | 0% | 46.58% | 5/15/2025 | |
| 0.42% | 0.65% | 52.45% | - | |
| 0.42% | 0.98% | 38.54% | - | |
| 0.42% | 0.35% | 60.34% | - | |
| 0.39% | 0.43% | 65.81% | - | |
| 0.37% | 0.41% | 99.2% | - | |
| 0.36% | 0.2% | 70.31% | - | |
| 0.35% | 0.07% | 99.28% | - | |
| 0.35% | 0.01% | 99.12% | - | |
| 0.34% | 0% | 32.9% | 2/21/2024 | |
| 0.33% | 1.15% | 36.36% | - | |
| 0.32% | 0% | 55.35% | 11/29/2024 | |
| 0.31% | 0.06% | 80.29% | - | |
| 0.31% | 0.5% | 46.34% | - | |
| 0.3% | 0.28% | 96.38% | - | |
| 0.3% | 0.1% | 82.38% | - | |
| 0.3% | 0.57% | 37.97% | - | |
| 0.27% | 0.72% | 42.96% | - | |
| 0.26% | 0% | 52.37% | 1/10/2025 | |
| 0.25% | 0% | 41.59% | 5/22/2026 | |
| 0.25% | 0% | 52.78% | 1/19/2026 | |
| 0.25% | 0.24% | 41.11% | - | |
| 0.25% | 0.11% | 74.98% | - | |
| 0.24% | 0.77% | 28.48% | - | |
| 0.23% | 0.86% | 26.71% | - | |
| 0.22% | 0% | 71.6% | 6/20/2025 | |
| 0.22% | 0.06% | 99.28% | - | |
| 0.21% | 0.46% | 42.88% | - | |
| 0.21% | 0.03% | 99.28% | - | |
| 0.21% | 0.07% | 41.59% | - | |
| 0.19% | 0.15% | 62.11% | - | |
| 0.18% | 0% | 98.79% | 6/6/2026 | |
| 0.17% | 0.2% | 61.38% | - | |
| 0.17% | 0.11% | 99.2% | - | |
| 0.17% | 0.29% | 42% | - | |
| 0.17% | 0.16% | 74.74% | - | |
| 0.15% | 0% | 40.87% | 1/28/2026 | |
| 0.15% | 0% | 32.42% | 12/5/2024 | |
| 0.15% | 0.91% | 23.97% | - | |
| 0.14% | 0% | 31.46% | 8/4/2025 | |
| 0.14% | 0.01% | 99.2% | - | |
| 0.14% | 0% | 44.09% | 5/19/2026 | |
| 0.14% | 0% | 21.24% | 5/19/2026 | |
| 0.13% | 0.32% | 40.87% | - | |
| 0.12% | 0% | 76.03% | 6/6/2026 | |
| 0.11% | 0.5% | 33.63% | - | |
| 0.11% | 0.51% | 26.79% | - | |
| 0.11% | 0% | 67.02% | 6/6/2026 | |
| 0.11% | 0% | 22.45% | 12/21/2023 | |
| 0.09% | 0.65% | 14.72% | - | |
| 0.09% | 0.18% | 36.28% | - | |
| 0.09% | 0% | 61.87% | 4/1/2026 | |
| 0.09% | 0.11% | 44.81% | - | |
| 0.09% | 0.1% | 70.31% | - | |
| 0.09% | 0.31% | 18.1% | - | |
| 0.09% | 0% | 11.34% | 8/12/2025 | |
| 0.09% | 0.32% | 18.42% | - | |
| 0.08% | 0.16% | 44.81% | - | |
| 0.08% | 0% | 45.45% | 5/12/2026 | |
| 0.08% | 0.3% | 22.04% | - | |
| 0.08% | 0.35% | 15.77% | - | |
| 0.07% | 0.34% | 25.1% | - | |
| 0.07% | 0.31% | 24.3% | - | |
| 0.07% | 0.36% | 28.4% | - | |
| 0.06% | 0.46% | 14.56% | - | |
| 0.06% | 0% | 14.32% | 11/6/2024 | |
| 0.04% | 0.27% | 26.71% | - | |
| 0.04% | 0.01% | 99.2% | - | |
| 0.04% | 0.13% | 33.31% | - | |
| 0.04% | 0.19% | 20.51% | - | |
| 0.04% | 0.5% | 8.85% | - | |
| 0.03% | 0% | 16.73% | 8/1/2024 | |
| 0.03% | 0.13% | 18.42% | - | |
| 0.03% | 0.15% | 14.4% | - | |
| 0.03% | 0.01% | 96.62% | - | |
| 0.03% | 0.29% | 9.49% | - | |
| 0.03% | 0.36% | 7.32% | - | |
| 0.03% | 0% | 34.03% | 3/7/2024 | |
| 0.02% | 0% | 13.84% | 6/10/2024 | |
| 0.02% | 0% | 10.06% | 4/24/2024 | |
| 0.02% | 0% | 10.94% | 5/21/2025 | |
| 0.02% | 0.26% | 7.72% | - | |
| 0.01% | 0.34% | 6.6% | - | |
| 0.01% | 0% | 4.1% | 3/3/2023 | |
| 0.01% | 0% | 1.77% | 1/23/2023 | |
| 0.01% | 0.29% | 7.24% | - | |
| 0.01% | 0% | 3.94% | 11/27/2023 | |
| 0.01% | 0% | 2.9% | 2/15/2023 | |
| 0.01% | 0.11% | 9.98% | - | |
| 0.01% | 0% | 4.59% | 7/26/2023 | |
| 0.01% | 0.04% | 11.34% | - | |
| 0.01% | 0.39% | 1.85% | - | |
| 0.01% | 0% | 7.4% | 6/6/2026 | |
| 0.01% | 0% | 17.38% | 8/8/2023 | |
| 0.01% | 0% | 2.33% | 5/13/2025 | |
| 0.01% | 0% | 2.74% | 10/27/2025 | |
| 0.01% | 0% | 3.06% | 10/9/2023 | |
| 0% | 0% | 2.09% | 4/6/2023 | |
| 0% | 0% | 3.22% | 1/3/2025 | |
| 0% | 0.07% | 4.59% | - | |
| 0% | 0.14% | 2.25% | - | |
| 0% | 0.07% | 1.45% | - | |
| 0% | 0% | 7.16% | 5/14/2025 | |
| 0% | 0% | 0.24% | 2/12/2024 | |
| 0% | 0% | 0.24% | 6/17/2024 | |
| 0% | 0% | 0.08% | 1/29/2025 | |
| 0% | 0% | 0.08% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.26% | 6.58% | |
| 3.18% | 3.9% | |
| 2.13% | 2.9% | |
| 1.94% | 2.45% | |
| 0.97% | 2.36% | |
| 2.69% | 2.35% | |
| 1.68% | 2.3% | |
| 1.9% | 2.04% | |
| 1.87% | 1.98% | |
| 1.15% | 1.7% | |
| 1.6% | 1.67% | |
| 2.54% | 1.63% | |
| 1.57% | 1.63% | |
| 2.35% | 1.62% | |
| 0.67% | 1.5% | |
| 0.52% | 1.44% | |
| 1.49% | 1.42% | |
| 1.27% | 1.39% | |
| 1.12% | 1.33% | |
| 1.34% | 1.31% | |
| 1.12% | 1.22% | |
| 1.31% | 1.17% | |
| 1.04% | 1.17% | |
| 0.48% | 1.12% | |
| 1% | 1.04% | |
| 0.82% | 1.03% | |
| 0.75% | 1.01% | |
| 0.93% | 0.99% | |
| 0.9% | 0.97% | |
| 0.67% | 0.97% | |
| 0.93% | 0.95% | |
| 1.01% | 0.91% | |
| 0.75% | 0.88% | |
| 0.86% | 0.88% | |
| 0.93% | 0.88% | |
| 0.45% | 0.85% | |
| 1.42% | 0.84% | |
| 0.9% | 0.83% | |
| 0.67% | 0.82% | |
| 1.19% | 0.81% | |
| 1.49% | 0.8% | |
| 0.45% | 0.79% | |
| 1.01% | 0.79% | |
| 0.73% | 0.77% | |
| 0.22% | 0.74% | |
| 0.67% | 0.73% | |
| 0.63% | 0.73% | |
| 0.9% | 0.73% | |
| 1.08% | 0.72% | |
| 0.34% | 0.72% | |
| 0.37% | 0.72% | |
| 0.67% | 0.71% | |
| 1.57% | 0.71% | |
| 0.9% | 0.69% | |
| 0.6% | 0.69% | |
| 0.52% | 0.68% | |
| 0.75% | 0.67% | |
| 0.75% | 0.66% | |
| 0.82% | 0.66% | |
| 0.3% | 0.66% | |
| 0.3% | 0.64% | |
| 0.45% | 0.62% | |
| 0.45% | 0.59% | |
| 0.56% | 0.57% | |
| 0.45% | 0.56% | |
| 0.45% | 0.54% | |
| 0.45% | 0.47% | |
| 0.45% | 0.46% | |
| 0.49% | 0.44% | |
| 0.52% | 0.44% | |
| 0.34% | 0.41% | |
| 0.15% | 0.41% | |
| 1.38% | 0.4% | |
| 0.3% | 0.4% | |
| 0.22% | 0.4% | |
| 0.22% | 0.36% | |
| 0.6% | 0.34% | |
| 0.11% | 0.33% | |
| 0.15% | 0.31% | |
| 0.3% | 0.31% | |
| 0.3% | 0.3% | |
| 0.15% | 0.3% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.28% | |
| 0.22% | 0.27% | |
| 1.27% | 0.26% | |
| 0.3% | 0.24% | |
| 0.07% | 0.23% | |
| 0.52% | 0.23% | |
| 0.67% | 0.23% | |
| 0.15% | 0.23% | |
| 0.22% | 0.21% | |
| 0.52% | 0.21% | |
| 0.37% | 0.2% | |
| 0.15% | 0.18% | |
| 0.37% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.15% | |
| 0.24% | 0.14% | |
| 0.07% | 0.13% | |
| 0.07% | 0.12% | |
| 0.15% | 0.1% | |
| 0.07% | 0.1% | |
| 1.87% | 0.1% | |
| 0.52% | 0.09% | |
| 0.97% | 0.09% | |
| 0.07% | 0.09% | |
| 0.3% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.3% | 0.04% | |
| 0.15% | 0.04% | |
| 1.87% | 0.03% | |
| 0.07% | 0.02% | |
| 0.04% | 0.02% | |
| 0.9% | 0.01% | |
| 1.94% | 0% | |
| 0.07% | 0% |