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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.54% | 5.59% | 99.18% | - | |
| 4.18% | 7.05% | 99.18% | - | |
| 3.67% | 0.88% | 98.58% | - | |
| 3.54% | 5.27% | 99.18% | - | |
| 3.48% | 2.81% | 98.44% | - | |
| 3.39% | 1.94% | 98.96% | - | |
| 3.06% | 3.93% | 99.18% | - | |
| 2.8% | 3.27% | 98.58% | - | |
| 2.6% | 3.46% | 99.18% | - | |
| 2.57% | 1.18% | 99.18% | - | |
| 2.28% | 1.04% | 98.44% | - | |
| 2.21% | 1.25% | 99.03% | - | |
| 2.07% | 2.92% | 97.76% | - | |
| 1.91% | 1.43% | 99.03% | - | |
| 1.89% | 0.91% | 99.18% | - | |
| 1.74% | 1.01% | 99.03% | - | |
| 1.72% | 1.41% | 98.44% | - | |
| 1.67% | 0.95% | 98.36% | - | |
| 1.65% | 1.22% | 97.09% | - | |
| 1.48% | 0.32% | 97.09% | - | |
| 1.4% | 3.71% | 53.65% | - | |
| 1.36% | 0% | 51.34% | 3/27/2025 | |
| 1.32% | 6.98% | 28.76% | - | |
| 1.3% | 0.57% | 99.03% | - | |
| 1.17% | 0.91% | 98.21% | - | |
| 1.17% | 1.52% | 53.35% | - | |
| 1.11% | 0% | 89.87% | 5/5/2026 | |
| 1.04% | 0.5% | 99.18% | - | |
| 1.02% | 0% | 31.07% | 3/30/2026 | |
| 0.96% | 0.51% | 99.18% | - | |
| 0.92% | 0.59% | 98.44% | - | |
| 0.92% | 0.47% | 98.81% | - | |
| 0.89% | 0% | 36.14% | 7/6/2026 | |
| 0.89% | 0.4% | 99.18% | - | |
| 0.86% | 2.34% | 43.44% | - | |
| 0.85% | 1.28% | 52.16% | - | |
| 0.79% | 0.26% | 99.18% | - | |
| 0.73% | 0.64% | 99.18% | - | |
| 0.72% | 0.1% | 97.09% | - | |
| 0.7% | 0.38% | 99.18% | - | |
| 0.69% | 0% | 21.61% | 4/24/2026 | |
| 0.68% | 0.25% | 98.96% | - | |
| 0.68% | 1.45% | 43.44% | - | |
| 0.68% | 0.35% | 98.44% | - | |
| 0.65% | 0% | 89.2% | 4/24/2026 | |
| 0.64% | 0.35% | 98.36% | - | |
| 0.62% | 0.25% | 99.18% | - | |
| 0.57% | 0.94% | 41.21% | - | |
| 0.56% | 0.27% | 98.44% | - | |
| 0.55% | 1.03% | 41.13% | - | |
| 0.53% | 0% | 57.23% | 2/17/2025 | |
| 0.52% | 0% | 86.51% | 3/17/2026 | |
| 0.48% | 0.86% | 41.95% | - | |
| 0.47% | 0.17% | 98.66% | - | |
| 0.47% | 0.21% | 99.18% | - | |
| 0.44% | 0.14% | 98.44% | - | |
| 0.43% | 2.12% | 22.28% | - | |
| 0.41% | 4.22% | 12.59% | - | |
| 0.4% | 0.8% | 40.98% | - | |
| 0.39% | 0.78% | 40.09% | - | |
| 0.39% | 0.09% | 97.09% | - | |
| 0.37% | 0% | 24.14% | 11/28/2023 | |
| 0.36% | 0.94% | 41.43% | - | |
| 0.35% | 0.54% | 52.09% | - | |
| 0.34% | 0.79% | 43.22% | - | |
| 0.32% | 0.33% | 52.98% | - | |
| 0.32% | 0% | 20.57% | 1/16/2026 | |
| 0.32% | 0.6% | 39.87% | - | |
| 0.29% | 0.05% | 98.36% | - | |
| 0.28% | 0% | 36.14% | 7/6/2026 | |
| 0.27% | 3.7% | 13.49% | - | |
| 0.25% | 0.48% | 30.25% | - | |
| 0.2% | 2.53% | 12.74% | - | |
| 0.2% | 0% | 94.11% | 7/6/2026 | |
| 0.19% | 0.41% | 42.77% | - | |
| 0.19% | 1.43% | 16.47% | - | |
| 0.18% | 0.17% | 48.81% | - | |
| 0.18% | 0% | 23.55% | 12/30/2025 | |
| 0.15% | 0% | 35.47% | 7/6/2026 | |
| 0.15% | 0.45% | 29.88% | - | |
| 0.14% | 0.26% | 41.8% | - | |
| 0.14% | 0% | 89.94% | 5/5/2026 | |
| 0.12% | 0% | 13.56% | 3/3/2026 | |
| 0.1% | 0.37% | 16.24% | - | |
| 0.1% | 0% | 4.77% | 4/26/2023 | |
| 0.1% | 0.22% | 33.38% | - | |
| 0.09% | 0.09% | 42.4% | - | |
| 0.09% | 0% | 4.69% | 3/20/2025 | |
| 0.08% | 0.46% | 15.87% | - | |
| 0.08% | 0.23% | 42.32% | - | |
| 0.07% | 0.29% | 13.04% | - | |
| 0.07% | 0.05% | 98.88% | - | |
| 0.07% | 0.08% | 42.25% | - | |
| 0.06% | 0% | 4.62% | 8/15/2024 | |
| 0.06% | 0.53% | 9.09% | - | |
| 0.06% | 0.36% | 13.34% | - | |
| 0.05% | 0% | 18.93% | 9/18/2023 | |
| 0.04% | 0% | 5.14% | 10/3/2024 | |
| 0.03% | 0% | 2.16% | 8/30/2023 | |
| 0.03% | 0% | 1.27% | 1/22/2023 | |
| 0.02% | 0% | 44.19% | 8/25/2024 | |
| 0.02% | 0% | 1.19% | 3/7/2025 | |
| 0.02% | 0.75% | 2.24% | - | |
| 0.01% | 0% | 2.16% | 7/15/2026 | |
| 0.01% | 0% | 0.67% | 3/2/2023 | |
| 0.01% | 0.04% | 18.41% | - | |
| 0.01% | 0.03% | 18.41% | - | |
| 0.01% | 0.03% | 18.41% | - | |
| 0.01% | 0% | 0.82% | 3/7/2023 | |
| 0.01% | 0.03% | 18.41% | - | |
| 0.01% | 0% | 0.6% | 2/24/2023 | |
| 0.01% | 0% | 0.45% | 3/8/2023 | |
| 0.01% | 0.02% | 18.33% | - | |
| 0% | 0.02% | 18.41% | - | |
| 0% | 0% | 0.37% | 2/3/2025 | |
| 0% | 0% | 1.64% | 3/21/2025 | |
| 0% | 0.02% | 18.33% | - | |
| 0% | 0.02% | 18.41% | - | |
| 0% | 0.02% | 18.26% | - | |
| 0% | 0.02% | 18.26% | - | |
| 0% | 0% | 12.82% | 7/6/2026 | |
| 0% | 0% | 13.34% | 7/6/2026 | |
| 0% | 0% | 13.34% | 7/6/2026 | |
| 0% | 0% | 13.19% | 7/6/2026 | |
| 0% | 0.01% | 18.26% | - | |
| 0% | 0% | 12.97% | 7/6/2026 | |
| 0% | 0% | 13.34% | 7/6/2026 | |
| 0% | 0% | 10.95% | 6/3/2026 | |
| 0% | 0.06% | 1.94% | - | |
| 0% | 0% | 11.1% | 6/7/2026 | |
| 0% | 0% | 3.06% | 3/10/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.01% | 8.03% | |
| 1.96% | 4.98% | |
| 4.77% | 4.71% | |
| 5.07% | 4.63% | |
| 3.03% | 3.38% | |
| 3.56% | 3.24% | |
| 3.96% | 3.2% | |
| 4.01% | 3.08% | |
| 3.96% | 3.06% | |
| 2.49% | 2.87% | |
| 1.52% | 2.33% | |
| 1.98% | 2.3% | |
| 1.88% | 2.29% | |
| 1.97% | 2.03% | |
| 1.58% | 2% | |
| 0.59% | 1.77% | |
| 1.03% | 1.73% | |
| 1.98% | 1.71% | |
| 1.39% | 1.66% | |
| 1.64% | 1.54% | |
| 1.15% | 1.47% | |
| 1.46% | 1.41% | |
| 0.57% | 1.37% | |
| 1.96% | 1.34% | |
| 1.56% | 1.25% | |
| 2.18% | 1.23% | |
| 0.64% | 1.23% | |
| 1.58% | 1.21% | |
| 0.85% | 1.03% | |
| 0.6% | 1.03% | |
| 0.59% | 0.99% | |
| 1.19% | 0.98% | |
| 0.91% | 0.96% | |
| 1.19% | 0.94% | |
| 1.07% | 0.92% | |
| 0.95% | 0.91% | |
| 0.99% | 0.86% | |
| 0.59% | 0.86% | |
| 0.99% | 0.81% | |
| 0.53% | 0.81% | |
| 0.99% | 0.8% | |
| 0.89% | 0.74% | |
| 0.99% | 0.73% | |
| 0.59% | 0.69% | |
| 0.59% | 0.6% | |
| 0.79% | 0.6% | |
| 0.4% | 0.6% | |
| 0.42% | 0.58% | |
| 0.49% | 0.57% | |
| 0.77% | 0.56% | |
| 0.64% | 0.55% | |
| 0.44% | 0.51% | |
| 0.59% | 0.51% | |
| 0.59% | 0.48% | |
| 0.59% | 0.47% | |
| 0.38% | 0.47% | |
| 0.22% | 0.43% | |
| 0.42% | 0.38% | |
| 0.59% | 0.36% | |
| 0.38% | 0.36% | |
| 0.4% | 0.34% | |
| 0.34% | 0.32% | |
| 0.47% | 0.31% | |
| 0.4% | 0.3% | |
| 0.35% | 0.29% | |
| 0.61% | 0.26% | |
| 0.3% | 0.25% | |
| 0.2% | 0.22% | |
| 0.57% | 0.22% | |
| 0.59% | 0.21% | |
| 0.36% | 0.2% | |
| 0.4% | 0.18% | |
| 0.36% | 0.17% | |
| 0.22% | 0.15% | |
| 0.4% | 0.13% | |
| 0.4% | 0.12% | |
| 0.12% | 0.09% | |
| 0.14% | 0.09% | |
| 0.07% | 0.08% | |
| 0.4% | 0.08% | |
| 0.08% | 0.07% | |
| 0.06% | 0.06% | |
| 0.04% | 0.05% | |
| 0.06% | 0.04% | |
| 0.03% | 0.03% | |
| 0.05% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.06% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |