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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.85% | 0% | 82.37% | 4/21/2026 | |
| 4.72% | 1.5% | 86.18% | - | |
| 4.7% | 1.3% | 99.59% | - | |
| 4.61% | 0% | 90.98% | 1/21/2026 | |
| 4.58% | 0% | 93.96% | 3/19/2026 | |
| 4.51% | 1.3% | 99.09% | - | |
| 2.74% | 0.2% | 59.6% | - | |
| 2.38% | 0% | 51.24% | 4/21/2026 | |
| 2.13% | 0.23% | 91.14% | - | |
| 1.96% | 0.22% | 67.63% | - | |
| 1.94% | 0% | 53.56% | 10/31/2024 | |
| 1.91% | 0% | 58.86% | 1/16/2026 | |
| 1.89% | 2.59% | 41.64% | - | |
| 1.7% | 1.49% | 63.08% | - | |
| 1.67% | 0% | 68.38% | 4/9/2026 | |
| 1.62% | 0% | 64.65% | 1/27/2026 | |
| 1.6% | 0% | 44.12% | 6/26/2024 | |
| 1.38% | 0% | 42.38% | 4/21/2026 | |
| 1.21% | 0% | 65.56% | 4/21/2026 | |
| 1.21% | 0% | 56.29% | 12/8/2025 | |
| 1.12% | 0% | 29.22% | 12/27/2023 | |
| 1.11% | 0% | 43.87% | 6/26/2024 | |
| 1.1% | 0% | 35.26% | 1/23/2025 | |
| 1.09% | 0% | 40.4% | 4/22/2026 | |
| 1.07% | 0.22% | 37.83% | - | |
| 1.06% | 0% | 69.29% | 4/22/2026 | |
| 1.05% | 1.04% | 62.09% | - | |
| 1.03% | 0% | 35.43% | 3/12/2024 | |
| 1.02% | 0% | 60.43% | 4/21/2026 | |
| 0.98% | 0% | 43.46% | 12/20/2024 | |
| 0.89% | 0.71% | 57.53% | - | |
| 0.88% | 0.2% | 37.33% | - | |
| 0.86% | 0% | 48.68% | 4/21/2026 | |
| 0.82% | 0% | 27.57% | 11/15/2024 | |
| 0.76% | 0% | 35.76% | 1/27/2026 | |
| 0.73% | 0% | 16.72% | 7/25/2023 | |
| 0.66% | 0% | 20.78% | 7/1/2025 | |
| 0.57% | 0% | 14.9% | 11/14/2025 | |
| 0.55% | 0.22% | 32.12% | - | |
| 0.51% | 0% | 25.17% | 11/13/2023 | |
| 0.48% | 1.27% | 26.32% | - | |
| 0.45% | 1.08% | 23.76% | - | |
| 0.4% | 0% | 22.76% | 12/16/2024 | |
| 0.4% | 0% | 30.79% | 6/21/2024 | |
| 0.39% | 0% | 52.32% | 4/17/2026 | |
| 0.38% | 0% | 34.77% | 1/16/2026 | |
| 0.3% | 0% | 24.67% | 4/21/2026 | |
| 0.27% | 0% | 23.1% | 12/27/2023 | |
| 0.27% | 0% | 26.24% | 4/21/2026 | |
| 0.26% | 0% | 18.96% | 4/1/2024 | |
| 0.26% | 0% | 18.46% | 4/16/2024 | |
| 0.25% | 0% | 29.97% | 4/21/2026 | |
| 0.25% | 0% | 12.5% | 6/3/2025 | |
| 0.24% | 0% | 19.62% | 4/9/2024 | |
| 0.24% | 0.21% | 14.24% | - | |
| 0.24% | 0% | 25.58% | 11/13/2023 | |
| 0.23% | 0.23% | 11.75% | - | |
| 0.21% | 0% | 21.69% | 4/9/2026 | |
| 0.21% | 0% | 16.97% | 4/21/2026 | |
| 0.21% | 0% | 15.89% | 5/30/2025 | |
| 0.21% | 0% | 16.56% | 3/14/2024 | |
| 0.2% | 0.44% | 17.55% | - | |
| 0.2% | 0% | 10.84% | 4/21/2026 | |
| 0.2% | 1.45% | 14.16% | - | |
| 0.2% | 0% | 26.32% | 4/21/2026 | |
| 0.19% | 0% | 2.57% | 2/2/2023 | |
| 0.19% | 0% | 22.93% | 4/21/2026 | |
| 0.19% | 0% | 13% | 4/22/2026 | |
| 0.18% | 0% | 10.68% | 6/26/2024 | |
| 0.18% | 0% | 10.35% | 4/15/2026 | |
| 0.18% | 0% | 11.01% | 10/14/2025 | |
| 0.17% | 0% | 13% | 6/26/2024 | |
| 0.17% | 0% | 17.22% | 4/22/2026 | |
| 0.16% | 0% | 20.2% | 9/6/2023 | |
| 0.16% | 0% | 15.98% | 6/26/2024 | |
| 0.16% | 0% | 12.83% | 4/21/2026 | |
| 0.16% | 0% | 10.68% | 6/26/2024 | |
| 0.16% | 0.49% | 14.24% | - | |
| 0.16% | 0% | 26.49% | 5/10/2024 | |
| 0.16% | 0% | 24.01% | 11/11/2025 | |
| 0.15% | 0% | 18.13% | 6/26/2024 | |
| 0.15% | 0% | 21.11% | 1/27/2026 | |
| 0.14% | 0% | 19.78% | 4/21/2026 | |
| 0.13% | 0% | 9.27% | 4/27/2023 | |
| 0.13% | 0% | 7.86% | 11/9/2023 | |
| 0.13% | 0% | 20.61% | 4/21/2026 | |
| 0.13% | 0.22% | 14.24% | - | |
| 0.13% | 0% | 13.41% | 4/22/2026 | |
| 0.12% | 0% | 9.69% | 4/9/2024 | |
| 0.12% | 0% | 22.43% | 11/4/2025 | |
| 0.12% | 0% | 21.52% | 1/28/2026 | |
| 0.11% | 0% | 8.77% | 5/2/2025 | |
| 0.11% | 0% | 18.13% | 4/21/2026 | |
| 0.1% | 0.23% | 14.16% | - | |
| 0.1% | 0.18% | 16.64% | - | |
| 0.09% | 0% | 13.66% | 4/21/2026 | |
| 0.09% | 0% | 10.84% | 4/21/2026 | |
| 0.09% | 0% | 9.52% | 12/20/2024 | |
| 0.09% | 0% | 8.36% | 3/6/2026 | |
| 0.09% | 0% | 17.14% | 4/21/2026 | |
| 0.09% | 0% | 12.33% | 12/20/2024 | |
| 0.08% | 0% | 7.45% | 4/11/2023 | |
| 0.08% | 0% | 12.42% | 4/21/2026 | |
| 0.08% | 0% | 14.74% | 4/21/2026 | |
| 0.08% | 0% | 8.86% | 4/21/2023 | |
| 0.07% | 0.43% | 15.98% | - | |
| 0.07% | 0% | 4.8% | 12/20/2024 | |
| 0.07% | 0% | 13.33% | 4/21/2026 | |
| 0.07% | 0% | 6.46% | 7/17/2025 | |
| 0.06% | 0% | 10.84% | 1/3/2024 | |
| 0.06% | 0% | 8.36% | 3/6/2026 | |
| 0.06% | 0% | 13.08% | 4/21/2026 | |
| 0.06% | 0% | 8.44% | 3/19/2024 | |
| 0.06% | 0% | 8.36% | 3/6/2026 | |
| 0.06% | 0% | 7.62% | 4/5/2023 | |
| 0.06% | 1.4% | 4.72% | - | |
| 0.06% | 0% | 8.44% | 6/26/2024 | |
| 0.05% | 1.36% | 5.88% | - | |
| 0.05% | 0.23% | 13.33% | - | |
| 0.05% | 0.22% | 13.49% | - | |
| 0.05% | 0% | 13.33% | 4/22/2026 | |
| 0.05% | 0% | 6.37% | 6/21/2024 | |
| 0.05% | 0% | 6.21% | 6/26/2024 | |
| 0.05% | 0% | 11.01% | 1/28/2026 | |
| 0.05% | 1.39% | 4.72% | - | |
| 0.05% | 0% | 8.11% | 6/26/2024 | |
| 0.04% | 0% | 1.41% | 1/27/2023 | |
| 0.04% | 0% | 3.89% | 4/4/2023 | |
| 0.04% | 0% | 7.04% | 3/5/2026 | |
| 0.04% | 0% | 7.95% | 6/20/2024 | |
| 0.04% | 1.4% | 6.37% | - | |
| 0.04% | 0% | 2.81% | 12/17/2024 | |
| 0.04% | 0% | 0.66% | 1/9/2023 | |
| 0.04% | 0% | 6.87% | 12/20/2024 | |
| 0.04% | 0% | 12.5% | 4/22/2026 | |
| 0.04% | 0% | 7.12% | 3/18/2024 | |
| 0.04% | 1.3% | 7.62% | - | |
| 0.04% | 0% | 12.42% | 4/22/2026 | |
| 0.04% | 0% | 4.8% | 12/20/2024 | |
| 0.04% | 0% | 5.22% | 6/26/2024 | |
| 0.04% | 0% | 10.6% | 10/9/2025 | |
| 0.04% | 0% | 2.81% | 6/26/2024 | |
| 0.04% | 0% | 6.04% | 5/10/2025 | |
| 0.03% | 0% | 7.04% | 3/14/2024 | |
| 0.03% | 0% | 2.98% | 6/26/2024 | |
| 0.03% | 0% | 5.88% | 1/19/2026 | |
| 0.03% | 0% | 12.17% | 4/15/2026 | |
| 0.03% | 0% | 6.37% | 5/24/2024 | |
| 0.03% | 0% | 6.46% | 1/30/2026 | |
| 0.03% | 0% | 4.47% | 1/3/2024 | |
| 0.03% | 0% | 5.88% | 6/21/2023 | |
| 0.03% | 0% | 12.33% | 4/22/2026 | |
| 0.03% | 0% | 12.5% | 4/22/2026 | |
| 0.03% | 0% | 5.63% | 1/16/2026 | |
| 0.03% | 0.23% | 3.81% | - | |
| 0.03% | 0% | 2.4% | 12/18/2024 | |
| 0.03% | 0.22% | 7.95% | - | |
| 0.02% | 0% | 4.06% | 5/9/2024 | |
| 0.02% | 1.4% | 5.38% | - | |
| 0.02% | 0% | 12% | 4/4/2024 | |
| 0.02% | 0% | 2.65% | 3/4/2024 | |
| 0.02% | 0% | 3.97% | 4/21/2026 | |
| 0.02% | 0% | 3.89% | 4/21/2026 | |
| 0.02% | 1.38% | 1.66% | - | |
| 0.02% | 0% | 2.81% | 6/26/2024 | |
| 0.02% | 0% | 5.13% | 4/22/2026 | |
| 0.02% | 0% | 2.57% | 12/20/2024 | |
| 0.02% | 0% | 4.14% | 6/26/2024 | |
| 0.02% | 0% | 8.11% | 6/26/2024 | |
| 0.02% | 0% | 4.39% | 1/2/2024 | |
| 0.02% | 0% | 2.57% | 12/20/2024 | |
| 0.02% | 0% | 2.57% | 12/20/2024 | |
| 0.02% | 0% | 7.7% | 6/21/2024 | |
| 0.02% | 0% | 4.64% | 12/11/2023 | |
| 0.02% | 1.42% | 1.9% | - | |
| 0.02% | 1.35% | 1.99% | - | |
| 0.02% | 0% | 3.81% | 1/5/2026 | |
| 0.02% | 0% | 3.56% | 6/26/2024 | |
| 0.02% | 0.22% | 4.88% | - | |
| 0.02% | 0% | 2.07% | 12/20/2024 | |
| 0.01% | 0% | 0.75% | 3/14/2024 | |
| 0.01% | 0% | 2.98% | 6/26/2024 | |
| 0.01% | 0% | 3.23% | 7/9/2025 | |
| 0.01% | 0% | 2.4% | 6/21/2024 | |
| 0.01% | 0.22% | 4.8% | - | |
| 0.01% | 0% | 2.24% | 5/24/2023 | |
| 0.01% | 0.23% | 4.72% | - | |
| 0.01% | 0% | 4.55% | 4/21/2026 | |
| 0.01% | 0% | 2.15% | 4/9/2024 | |
| 0.01% | 0% | 3.81% | 1/2/2026 | |
| 0.01% | 0.23% | 2.07% | - | |
| 0.01% | 0% | 4.06% | 4/22/2026 | |
| 0.01% | 0.21% | 1.82% | - | |
| 0.01% | 1.3% | 0.75% | - | |
| 0.01% | 0% | 2.15% | 12/20/2024 | |
| 0.01% | 0% | 2.07% | 12/20/2024 | |
| 0.01% | 0% | 2.07% | 12/20/2024 | |
| 0.01% | 0% | 2.07% | 12/20/2024 | |
| 0.01% | 0% | 2.24% | 4/15/2024 | |
| 0.01% | 0.76% | 1.08% | - | |
| 0.01% | 0% | 1.16% | 1/12/2026 | |
| 0.01% | 0% | 2.98% | 6/26/2024 | |
| 0.01% | 0% | 1.16% | 4/21/2026 | |
| 0.01% | 0% | 2.24% | 4/15/2024 | |
| 0.01% | 0% | 1.41% | 12/20/2024 | |
| 0.01% | 0% | 1.16% | 6/5/2023 | |
| 0.01% | 0% | 2.57% | 12/20/2024 | |
| 0.01% | 0.2% | 1.49% | - | |
| 0.01% | 0.21% | 1.41% | - | |
| 0% | 0% | 1.57% | 1/31/2024 | |
| 0% | 0% | 0.99% | 12/6/2024 | |
| 0% | 0% | 1.82% | 4/10/2024 | |
| 0% | 0% | 1.74% | 4/11/2024 | |
| 0% | 0% | 1.32% | 1/3/2024 | |
| 0% | 0% | 0.33% | 6/26/2023 | |
| 0% | 1.15% | 0.33% | - | |
| 0% | 0% | 0.25% | 5/26/2023 | |
| 0% | 0% | 0.83% | 6/26/2024 | |
| 0% | 0% | 1.66% | 12/4/2023 | |
| 0% | 0% | 0.83% | 6/26/2024 | |
| 0% | 0% | 0.99% | 4/2/2024 | |
| 0% | 0% | 1.57% | 1/3/2024 | |
| 0% | 0% | 0.41% | 4/21/2026 | |
| 0% | 0% | 1.24% | 12/20/2024 | |
| 0% | 0.54% | 0.41% | - | |
| 0% | 0.56% | 0.33% | - | |
| 0% | 0% | 0.91% | 1/2/2024 | |
| 0% | 0.32% | 0.33% | - | |
| 0% | 0% | 0.17% | 1/15/2026 | |
| 0% | 0.28% | 0.33% | - | |
| 0% | 0.22% | 0.41% | - | |
| 0% | 0.45% | 0.17% | - | |
| 0% | 0% | 0.66% | 11/17/2025 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.68% | 5.84% | |
| 4.43% | 5.05% | |
| 4.31% | 3.76% | |
| 2.71% | 3.01% | |
| 2.34% | 2.41% | |
| 2.34% | 2.41% | |
| 3.45% | 2.35% | |
| 2.22% | 2.29% | |
| 1.85% | 2.02% | |
| 1.97% | 1.91% | |
| 1.73% | 1.84% | |
| 1.85% | 1.82% | |
| 1.6% | 1.63% | |
| 2.22% | 1.59% | |
| 1.35% | 1.51% | |
| 1.35% | 1.49% | |
| 1.62% | 1.4% | |
| 1.23% | 1.32% | |
| 1.24% | 1.31% | |
| 2.22% | 1.31% | |
| 1.23% | 1.29% | |
| 1.23% | 1.21% | |
| 1.11% | 1.19% | |
| 1.11% | 1.19% | |
| 1.11% | 1.17% | |
| 1.11% | 1.09% | |
| 1.31% | 1.08% | |
| 0.99% | 1.04% | |
| 1.24% | 1.03% | |
| 0.98% | 1.03% | |
| 1.11% | 1% | |
| 0.86% | 0.97% | |
| 0.74% | 0.82% | |
| 0.74% | 0.77% | |
| 0.63% | 0.67% | |
| 0.64% | 0.67% | |
| 0.74% | 0.67% | |
| 0.62% | 0.66% | |
| 0.62% | 0.65% | |
| 0.62% | 0.65% | |
| 0.62% | 0.65% | |
| 0.62% | 0.64% | |
| 0.61% | 0.64% | |
| 0.62% | 0.64% | |
| 0.62% | 0.63% | |
| 0.62% | 0.63% | |
| 0.62% | 0.62% | |
| 0.62% | 0.61% | |
| 0.62% | 0.61% | |
| 0.62% | 0.57% | |
| 0.62% | 0.56% | |
| 0.62% | 0.56% | |
| 0.49% | 0.55% | |
| 0.49% | 0.55% | |
| 0.49% | 0.55% | |
| 0.89% | 0.53% | |
| 0.49% | 0.53% | |
| 0.49% | 0.53% | |
| 0.49% | 0.52% | |
| 0.62% | 0.51% | |
| 0.49% | 0.49% | |
| 0.44% | 0.47% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.49% | 0.37% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.32% | |
| 0.25% | 0.28% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.23% | |
| 0.12% | 0.13% | |
| 0% | 0% |