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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.04% | 4.39% | 69.9% | - | |
| 4.72% | 5.4% | 99.38% | - | |
| 4.25% | 4.43% | 99.3% | - | |
| 4.03% | 0% | 87.12% | 2/9/2026 | |
| 3.75% | 22.46% | 33.36% | - | |
| 3.36% | 0.54% | 93.33% | - | |
| 3.11% | 2.99% | 99.38% | - | |
| 3.04% | 1.44% | 99.38% | - | |
| 2.83% | 0% | 72.85% | 8/8/2025 | |
| 2.82% | 1.51% | 99.3% | - | |
| 2.02% | 0.85% | 80.76% | - | |
| 2.02% | 0.93% | 99.15% | - | |
| 1.9% | 0% | 80.68% | 11/17/2025 | |
| 1.89% | 0.33% | 86.58% | - | |
| 1.54% | 6.1% | 33.28% | - | |
| 1.53% | 0% | 87.51% | 4/22/2026 | |
| 1.42% | 0.95% | 84.1% | - | |
| 1.31% | 0.53% | 98.91% | - | |
| 1.3% | 1.77% | 99.3% | - | |
| 1.28% | 0% | 52.91% | 8/12/2025 | |
| 1.2% | 0% | 32.43% | 3/1/2024 | |
| 1.19% | 0% | 45.69% | 8/21/2024 | |
| 1.16% | 0% | 47.17% | 9/9/2024 | |
| 1.15% | 0% | 29.4% | 1/22/2024 | |
| 1.03% | 2.4% | 30.49% | - | |
| 0.99% | 0.73% | 99.38% | - | |
| 0.94% | 0% | 95.11% | 5/28/2026 | |
| 0.92% | 0% | 40.88% | 6/20/2024 | |
| 0.9% | 0% | 25.52% | 11/5/2025 | |
| 0.83% | 0.46% | 99.3% | - | |
| 0.83% | 0.31% | 99.3% | - | |
| 0.79% | 1.84% | 53.53% | - | |
| 0.77% | 0.31% | 99.38% | - | |
| 0.77% | 0.93% | 66.02% | - | |
| 0.69% | 0.47% | 99.3% | - | |
| 0.68% | 0.19% | 99.3% | - | |
| 0.67% | 0.26% | 99.38% | - | |
| 0.66% | 0% | 29.4% | 1/22/2024 | |
| 0.65% | 0.26% | 99.3% | - | |
| 0.6% | 0.3% | 99.07% | - | |
| 0.59% | 0.16% | 99.3% | - | |
| 0.59% | 0.1% | 99.38% | - | |
| 0.58% | 0% | 33.9% | 3/21/2024 | |
| 0.57% | 0.21% | 99.38% | - | |
| 0.56% | 0% | 88.21% | 2/23/2026 | |
| 0.54% | 0.86% | 99.38% | - | |
| 0.54% | 0% | 70.6% | 7/10/2025 | |
| 0.52% | 0.15% | 98.91% | - | |
| 0.52% | 0.11% | 99.3% | - | |
| 0.51% | 2.12% | 31.65% | - | |
| 0.51% | 0.46% | 78.98% | - | |
| 0.5% | 0.31% | 99.3% | - | |
| 0.5% | 0.31% | 99.3% | - | |
| 0.49% | 0% | 29.4% | 1/22/2024 | |
| 0.49% | 0.69% | 44.45% | - | |
| 0.48% | 1.78% | 30.26% | - | |
| 0.46% | 0.08% | 99.3% | - | |
| 0.46% | 0% | 33.2% | 9/1/2025 | |
| 0.45% | 0% | 74.94% | 9/5/2025 | |
| 0.44% | 1.08% | 38.09% | - | |
| 0.44% | 0.23% | 99.3% | - | |
| 0.44% | 0% | 29.4% | 1/22/2024 | |
| 0.41% | 0.21% | 99.07% | - | |
| 0.41% | 0% | 18.08% | 2/6/2026 | |
| 0.4% | 0.23% | 99.3% | - | |
| 0.38% | 1.96% | 19.63% | - | |
| 0.37% | 0.32% | 65.94% | - | |
| 0.37% | 1.87% | 19.94% | - | |
| 0.36% | 1.06% | 27.7% | - | |
| 0.35% | 2.9% | 29.01% | - | |
| 0.34% | 0% | 73% | 2/17/2026 | |
| 0.33% | 0.24% | 88.91% | - | |
| 0.32% | 0.96% | 18.7% | - | |
| 0.32% | 0.09% | 66.64% | - | |
| 0.31% | 0.62% | 33.51% | - | |
| 0.3% | 0.18% | 99.3% | - | |
| 0.29% | 0.12% | 99.15% | - | |
| 0.28% | 0% | 87.74% | 2/17/2026 | |
| 0.27% | 0.31% | 70.83% | - | |
| 0.26% | 0.54% | 38.09% | - | |
| 0.26% | 0.38% | 55.08% | - | |
| 0.26% | 1.05% | 26.3% | - | |
| 0.25% | 0% | 68.89% | 6/18/2025 | |
| 0.24% | 0% | 13.19% | 6/23/2023 | |
| 0.24% | 0.02% | 99.3% | - | |
| 0.22% | 0.11% | 98.91% | - | |
| 0.22% | 0.03% | 99.38% | - | |
| 0.22% | 0% | 12.96% | 6/20/2023 | |
| 0.2% | 0% | 12.96% | 6/20/2023 | |
| 0.2% | 0.52% | 29.4% | - | |
| 0.2% | 0.95% | 23.27% | - | |
| 0.2% | 0% | 12.96% | 6/20/2023 | |
| 0.19% | 0.12% | 98.29% | - | |
| 0.18% | 0% | 71.3% | 7/23/2025 | |
| 0.18% | 0.05% | 70.36% | - | |
| 0.18% | 0% | 95.58% | 6/3/2026 | |
| 0.17% | 0% | 86.66% | 2/3/2026 | |
| 0.17% | 0% | 40.11% | 2/17/2026 | |
| 0.17% | 0.47% | 52.13% | - | |
| 0.17% | 0% | 14.04% | 2/11/2026 | |
| 0.16% | 0.39% | 20.25% | - | |
| 0.16% | 0.54% | 22.81% | - | |
| 0.16% | 0% | 12.96% | 6/20/2023 | |
| 0.16% | 0.06% | 98.84% | - | |
| 0.15% | 0.48% | 41.74% | - | |
| 0.15% | 0.49% | 22.96% | - | |
| 0.15% | 0% | 20.87% | 3/17/2026 | |
| 0.14% | 0% | 19.01% | 2/17/2026 | |
| 0.14% | 1.15% | 11.87% | - | |
| 0.14% | 0% | 14.9% | 2/17/2026 | |
| 0.14% | 0% | 31.26% | 2/15/2024 | |
| 0.14% | 0.06% | 98.99% | - | |
| 0.14% | 0% | 71.61% | 7/23/2025 | |
| 0.13% | 0% | 13.19% | 2/11/2026 | |
| 0.13% | 0.93% | 27.7% | - | |
| 0.12% | 0.44% | 22.11% | - | |
| 0.12% | 0.45% | 23.82% | - | |
| 0.12% | 0% | 92.4% | 4/20/2026 | |
| 0.12% | 0.9% | 12.1% | - | |
| 0.12% | 0.02% | 98.68% | - | |
| 0.12% | 0.13% | 59.5% | - | |
| 0.11% | 0% | 27.85% | 5/6/2026 | |
| 0.11% | 0% | 7.6% | 4/11/2023 | |
| 0.11% | 0.85% | 11.48% | - | |
| 0.11% | 0.12% | 59.43% | - | |
| 0.11% | 0.01% | 98.84% | - | |
| 0.11% | 0.04% | 99.3% | - | |
| 0.11% | 0.33% | 24.44% | - | |
| 0.1% | 0.15% | 57.02% | - | |
| 0.1% | 0% | 89.22% | 6/17/2026 | |
| 0.1% | 0.07% | 58.96% | - | |
| 0.1% | 0.01% | 99.07% | - | |
| 0.1% | 0.5% | 18.93% | - | |
| 0.1% | 0.13% | 59.04% | - | |
| 0.1% | 0.19% | 99.38% | - | |
| 0.1% | 0.55% | 12.72% | - | |
| 0.09% | 0% | 13.58% | 8/7/2024 | |
| 0.09% | 0.15% | 51.59% | - | |
| 0.09% | 0% | 7.6% | 4/11/2023 | |
| 0.08% | 0.81% | 13.03% | - | |
| 0.07% | 0.08% | 57.49% | - | |
| 0.07% | 0.21% | 27.54% | - | |
| 0.07% | 0% | 5.04% | 9/29/2025 | |
| 0.07% | 0% | 82.39% | 1/16/2026 | |
| 0.07% | 0% | 19.08% | 9/14/2023 | |
| 0.06% | 0% | 12.88% | 6/19/2023 | |
| 0.06% | 0% | 21.33% | 5/18/2026 | |
| 0.06% | 0.06% | 49.81% | - | |
| 0.05% | 0% | 35.45% | 12/17/2025 | |
| 0.05% | 0% | 12.88% | 6/19/2023 | |
| 0.05% | 0% | 88.05% | 7/2/2026 | |
| 0.05% | 0% | 12.88% | 6/19/2023 | |
| 0.05% | 0% | 5.9% | 8/28/2025 | |
| 0.05% | 0% | 7.6% | 4/11/2023 | |
| 0.04% | 0.26% | 13.65% | - | |
| 0.04% | 0% | 19.16% | 9/29/2025 | |
| 0.04% | 0.09% | 31.5% | - | |
| 0.04% | 0.45% | 7.91% | - | |
| 0.04% | 0.66% | 6.36% | - | |
| 0.03% | 0% | 7.6% | 4/11/2023 | |
| 0.03% | 0% | 90.07% | 4/6/2026 | |
| 0.03% | 0% | 32.58% | 6/18/2026 | |
| 0.03% | 0% | 20.71% | 10/12/2023 | |
| 0.02% | 0.04% | 26.3% | - | |
| 0.02% | 0.46% | 4.97% | - | |
| 0.02% | 0.47% | 4.42% | - | |
| 0.02% | 0.39% | 4.34% | - | |
| 0.01% | 0% | 4.34% | 5/26/2026 | |
| 0.01% | 0% | 30.1% | 5/26/2025 | |
| 0.01% | 0% | 2.72% | 2/6/2023 | |
| 0.01% | 0% | 51.05% | 6/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.26% | 8.61% | |
| 5.87% | 5.98% | |
| 4.18% | 4.8% | |
| 3.2% | 4.22% | |
| 2.96% | 3.31% | |
| 2.14% | 2.93% | |
| 3.05% | 2.63% | |
| 1.94% | 2.4% | |
| 2.14% | 2.4% | |
| 2.42% | 2.31% | |
| 2.14% | 2.24% | |
| 2.14% | 2.09% | |
| 1.61% | 2.01% | |
| 1.79% | 1.97% | |
| 2.32% | 1.89% | |
| 1.36% | 1.79% | |
| 1.64% | 1.78% | |
| 1.4% | 1.76% | |
| 2.43% | 1.73% | |
| 1.39% | 1.71% | |
| 1.4% | 1.48% | |
| 1.18% | 1.32% | |
| 1.28% | 1.28% | |
| 1.07% | 1.19% | |
| 1.28% | 1.14% | |
| 1.24% | 1.08% | |
| 0.62% | 1.07% | |
| 1.18% | 1.06% | |
| 1.18% | 1.06% | |
| 0.84% | 1.05% | |
| 0.64% | 1.05% | |
| 1.18% | 0.97% | |
| 0.8% | 0.83% | |
| 0.81% | 0.8% | |
| 0.64% | 0.78% | |
| 0.54% | 0.76% | |
| 0.54% | 0.75% | |
| 0.65% | 0.69% | |
| 0.54% | 0.68% | |
| 0.54% | 0.67% | |
| 0.54% | 0.67% | |
| 0.54% | 0.65% | |
| 0.64% | 0.63% | |
| 0.54% | 0.58% | |
| 0.54% | 0.54% | |
| 0.54% | 0.53% | |
| 0.43% | 0.52% | |
| 0.75% | 0.51% | |
| 0.43% | 0.51% | |
| 0.43% | 0.49% | |
| 0.54% | 0.48% | |
| 0.32% | 0.48% | |
| 0.43% | 0.47% | |
| 0.59% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.43% | |
| 0.43% | 0.41% | |
| 0.75% | 0.41% | |
| 0.33% | 0.4% | |
| 0.64% | 0.4% | |
| 0.35% | 0.4% | |
| 0.43% | 0.38% | |
| 0.32% | 0.38% | |
| 0.21% | 0.35% | |
| 0.64% | 0.34% | |
| 0.21% | 0.34% | |
| 0.32% | 0.33% | |
| 0.21% | 0.31% | |
| 0.21% | 0.31% | |
| 0.74% | 0.3% | |
| 0.76% | 0.27% | |
| 0.32% | 0.27% | |
| 0.2% | 0.27% | |
| 0.11% | 0.26% | |
| 0.32% | 0.26% | |
| 0.21% | 0.25% | |
| 0.21% | 0.23% | |
| 0.21% | 0.23% | |
| 0.21% | 0.22% | |
| 0.16% | 0.19% | |
| 0.11% | 0.17% | |
| 0.11% | 0.17% | |
| 0.26% | 0.17% | |
| 0.11% | 0.16% | |
| 0.13% | 0.16% | |
| 0.11% | 0.16% | |
| 0.11% | 0.16% | |
| 0.11% | 0.15% | |
| 0.11% | 0.15% | |
| 0.11% | 0.14% | |
| 0.21% | 0.14% | |
| 0.54% | 0.14% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.37% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.09% | |
| 0.11% | 0.09% | |
| 0.11% | 0.08% | |
| 0.11% | 0.07% | |
| 0.11% | 0.07% | |
| 0.21% | 0.06% | |
| 0.11% | 0.06% | |
| 0.11% | 0.05% | |
| 0.11% | 0.04% | |
| 0.27% | 0.03% | |
| 0.32% | 0.03% | |
| 0.96% | 0.03% | |
| 0% | 0.02% | |
| 0.11% | 0.01% | |
| 0.64% | 0.01% | |
| 0.32% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.75% | 0% | |
| 0.64% | 0% | |
| 0% | 0% |