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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.17% | 0.42% | 91.15% | - | |
| 6.45% | 0.64% | 66.93% | - | |
| 4.24% | 2.89% | 100% | - | |
| 4.15% | 0% | 99.48% | 3/7/2026 | |
| 4.04% | 1.95% | 100% | - | |
| 3.64% | 2.57% | 100% | - | |
| 3.63% | 1.4% | 95.75% | - | |
| 3.43% | 3.37% | 100% | - | |
| 2.89% | 1.25% | 100% | - | |
| 2.75% | 0% | 90.02% | 11/13/2025 | |
| 2.37% | 0% | 82.12% | 8/14/2025 | |
| 2.08% | 0% | 82.03% | 3/7/2026 | |
| 1.75% | 0.78% | 100% | - | |
| 1.74% | 0.66% | 100% | - | |
| 1.72% | 0% | 99.48% | 3/7/2026 | |
| 1.68% | 0% | 99.48% | 3/7/2026 | |
| 1.51% | 0% | 82.03% | 3/7/2026 | |
| 1.49% | 0% | 59.2% | 11/23/2024 | |
| 1.46% | 1.56% | 100% | - | |
| 1.37% | 0% | 53.21% | 5/20/2025 | |
| 1.3% | 0% | 58.77% | 11/18/2024 | |
| 1.26% | 0.69% | 100% | - | |
| 1.21% | 0% | 61.89% | 12/24/2024 | |
| 1.2% | 1.22% | 100% | - | |
| 1.18% | 1.12% | 100% | - | |
| 1.17% | 0.72% | 100% | - | |
| 1.16% | 0% | 99.48% | 3/7/2026 | |
| 1.14% | 0.52% | 100% | - | |
| 1.07% | 0.59% | 100% | - | |
| 1.06% | 0% | 99.48% | 3/7/2026 | |
| 1.01% | 0.53% | 100% | - | |
| 1% | 0.86% | 100% | - | |
| 0.9% | 0.16% | 100% | - | |
| 0.9% | 0% | 69.18% | 3/7/2026 | |
| 0.88% | 0% | 99.48% | 3/7/2026 | |
| 0.85% | 0.16% | 100% | - | |
| 0.8% | 0% | 99.48% | 3/7/2026 | |
| 0.75% | 0% | 87.15% | 10/11/2025 | |
| 0.75% | 0.54% | 100% | - | |
| 0.71% | 0% | 72.05% | 10/15/2025 | |
| 0.7% | 0.18% | 100% | - | |
| 0.66% | 0% | 75.26% | 5/27/2025 | |
| 0.63% | 0.44% | 100% | - | |
| 0.62% | 1.31% | 75.87% | - | |
| 0.6% | 0.28% | 100% | - | |
| 0.59% | 0.73% | 100% | - | |
| 0.59% | 0.29% | 100% | - | |
| 0.57% | 6.4% | 12.33% | - | |
| 0.57% | 0% | 99.48% | 3/7/2026 | |
| 0.53% | 0.2% | 100% | - | |
| 0.53% | 0% | 99.48% | 3/7/2026 | |
| 0.52% | 0% | 99.48% | 3/7/2026 | |
| 0.51% | 0% | 99.48% | 3/7/2026 | |
| 0.5% | 0.04% | 100% | - | |
| 0.5% | 0.1% | 100% | - | |
| 0.5% | 0.3% | 100% | - | |
| 0.49% | 0.15% | 100% | - | |
| 0.48% | 0.46% | 100% | - | |
| 0.44% | 0% | 40.63% | 3/7/2026 | |
| 0.43% | 0% | 39.15% | 3/7/2026 | |
| 0.39% | 0.05% | 100% | - | |
| 0.38% | 0.09% | 100% | - | |
| 0.37% | 0% | 66.93% | 3/7/2026 | |
| 0.35% | 1.21% | 34.46% | - | |
| 0.34% | 0.06% | 100% | - | |
| 0.32% | 0.39% | 100% | - | |
| 0.29% | 2.65% | 12.33% | - | |
| 0.27% | 0.03% | 100% | - | |
| 0.25% | 0% | 16.41% | 3/7/2026 | |
| 0.24% | 0.1% | 100% | - | |
| 0.21% | 0.57% | 99.91% | - | |
| 0.21% | 0% | 10.94% | 3/7/2026 | |
| 0.21% | 0.54% | 15.1% | - | |
| 0.2% | 0% | 11.89% | 3/7/2026 | |
| 0.18% | 0% | 14.58% | 3/7/2026 | |
| 0.18% | 0% | 36.81% | 3/8/2024 | |
| 0.18% | 0.05% | 100% | - | |
| 0.18% | 0% | 14.84% | 3/7/2026 | |
| 0.18% | 0% | 14.67% | 3/7/2026 | |
| 0.17% | 1.15% | 78.21% | - | |
| 0.17% | 0% | 39.15% | 7/23/2024 | |
| 0.16% | 0.02% | 100% | - | |
| 0.15% | 1.6% | 11.11% | - | |
| 0.13% | 0% | 18.4% | 3/7/2026 | |
| 0.13% | 0.01% | 96.88% | - | |
| 0.12% | 0% | 33.51% | 1/29/2024 | |
| 0.11% | 0.05% | 95.83% | - | |
| 0.1% | 0.01% | 100% | - | |
| 0.1% | 0.22% | 100% | - | |
| 0.08% | 0% | 62.07% | 12/26/2024 | |
| 0.06% | 0% | 96.79% | 1/30/2026 | |
| 0.06% | 0% | 37.67% | 3/18/2024 | |
| 0.06% | 0.01% | 100% | - | |
| 0.05% | 0.39% | 11.28% | - | |
| 0.05% | 0.42% | 11.98% | - | |
| 0.04% | 0.01% | 100% | - | |
| 0.04% | 0% | 86.98% | 10/9/2025 | |
| 0.04% | 0% | 35.24% | 3/18/2024 | |
| 0.03% | 0% | 39.41% | 4/7/2024 | |
| 0.03% | 0.01% | 100% | - | |
| 0.03% | 0.13% | 12.07% | - | |
| 0.02% | 0% | 10.5% | 2/13/2024 | |
| 0.02% | 0% | 18.32% | 8/3/2023 | |
| 0.01% | 0% | 22.4% | 11/23/2023 | |
| 0.01% | 0% | 81.42% | 10/30/2025 | |
| 0.01% | 0.04% | 15.1% | - | |
| 0.01% | 0% | 2.78% | 2/3/2023 | |
| 0% | 0% | 3.04% | 2/6/2023 | |
| 0% | 0% | 2.34% | 1/28/2023 | |
| 0% | 0.01% | 20.31% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.43% | 7.2% | |
| 2.75% | 6.91% | |
| 2.39% | 5.75% | |
| 2.2% | 4.58% | |
| 4.77% | 4.44% | |
| 3.87% | 4.43% | |
| 3.3% | 3.52% | |
| 1.11% | 2.81% | |
| 1.23% | 2.62% | |
| 1.09% | 2.35% | |
| 1% | 1.97% | |
| 0.88% | 1.92% | |
| 0.83% | 1.73% | |
| 1.11% | 1.63% | |
| 0.66% | 1.56% | |
| 2.84% | 1.54% | |
| 0.67% | 1.47% | |
| 1.22% | 1.46% | |
| 0.61% | 1.45% | |
| 0.56% | 1.44% | |
| 0.56% | 1.35% | |
| 0.67% | 1.33% | |
| 0.55% | 1.33% | |
| 1.18% | 1.32% | |
| 0.55% | 1.31% | |
| 0.56% | 1.3% | |
| 3.4% | 1.29% | |
| 1.85% | 1.26% | |
| 0.55% | 1.24% | |
| 0.5% | 1.18% | |
| 0.56% | 1.16% | |
| 4.31% | 1.07% | |
| 0.27% | 0.98% | |
| 1.67% | 0.91% | |
| 0.81% | 0.85% | |
| 1.07% | 0.84% | |
| 1.41% | 0.83% | |
| 0.34% | 0.82% | |
| 0.28% | 0.78% | |
| 4.97% | 0.76% | |
| 0.3% | 0.72% | |
| 1.3% | 0.72% | |
| 0.58% | 0.71% | |
| 1.08% | 0.71% | |
| 1.16% | 0.68% | |
| 0.25% | 0.67% | |
| 2.25% | 0.65% | |
| 0.24% | 0.64% | |
| 0.25% | 0.61% | |
| 0.23% | 0.61% | |
| 1.21% | 0.57% | |
| 1.12% | 0.57% | |
| 0.21% | 0.55% | |
| 0.23% | 0.54% | |
| 0.22% | 0.54% | |
| 0.24% | 0.52% | |
| 0.22% | 0.51% | |
| 2.32% | 0.5% | |
| 0.22% | 0.45% | |
| 1.82% | 0.38% | |
| 0.69% | 0.36% | |
| 1.88% | 0.29% | |
| 1% | 0.27% | |
| 0.54% | 0.26% | |
| 1.97% | 0.25% | |
| 0.18% | 0.23% | |
| 0.22% | 0.22% | |
| 1.89% | 0.21% | |
| 2% | 0.2% | |
| 0.46% | 0.16% | |
| 2.04% | 0.11% | |
| 0.27% | 0.1% | |
| 0.27% | 0.1% | |
| 0.33% | 0.09% | |
| 0.29% | 0.08% | |
| 2.29% | 0.06% | |
| 0.09% | 0.05% | |
| 0.08% | 0.04% | |
| 0.27% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.02% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0.01% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |