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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.1% | 2.79% | 99.25% | - | |
| 6.99% | 2.61% | 98.35% | - | |
| 6.85% | 6.09% | 98.35% | - | |
| 6.76% | 6.65% | 98.35% | - | |
| 6.22% | 1.33% | 99.18% | - | |
| 4.73% | 2.75% | 98.35% | - | |
| 3.58% | 6.2% | 48.5% | - | |
| 3.48% | 0% | 82.61% | 1/23/2026 | |
| 2.94% | 0.35% | 99.25% | - | |
| 2.76% | 2.08% | 98.35% | - | |
| 2.29% | 1.52% | 99.25% | - | |
| 2.05% | 1.81% | 98.35% | - | |
| 2.04% | 1.08% | 99.25% | - | |
| 2.03% | 8.1% | 19.64% | - | |
| 1.42% | 0.37% | 97.83% | - | |
| 1.39% | 0% | 82.83% | 1/26/2026 | |
| 1.08% | 0% | 30.28% | 2/16/2024 | |
| 0.91% | 4.54% | 19.64% | - | |
| 0.8% | 0.25% | 98.73% | - | |
| 0.8% | 0.74% | 99.18% | - | |
| 0.76% | 0.12% | 99.25% | - | |
| 0.76% | 0.34% | 99.18% | - | |
| 0.74% | 0% | 65.14% | 11/14/2025 | |
| 0.72% | 0.7% | 99.25% | - | |
| 0.71% | 0.35% | 98.35% | - | |
| 0.69% | 0.5% | 99.18% | - | |
| 0.63% | 0.37% | 98.35% | - | |
| 0.59% | 0.32% | 99.18% | - | |
| 0.59% | 3.14% | 19.72% | - | |
| 0.54% | 0.3% | 99.25% | - | |
| 0.53% | 0.97% | 91.9% | - | |
| 0.53% | 0% | 85.46% | 5/29/2026 | |
| 0.53% | 0.24% | 99.18% | - | |
| 0.5% | 0.91% | 73.46% | - | |
| 0.49% | 0.9% | 77.29% | - | |
| 0.48% | 0.67% | 99.25% | - | |
| 0.48% | 0% | 82.76% | 1/23/2026 | |
| 0.48% | 0.25% | 99.25% | - | |
| 0.48% | 0% | 70.61% | 8/11/2025 | |
| 0.47% | 0.43% | 99.25% | - | |
| 0.46% | 0.28% | 98.88% | - | |
| 0.45% | 1.06% | 99.03% | - | |
| 0.45% | 0% | 24.89% | 12/6/2023 | |
| 0.44% | 0% | 82.53% | 1/22/2026 | |
| 0.42% | 0.25% | 99.18% | - | |
| 0.4% | 1.13% | 41.45% | - | |
| 0.4% | 0.22% | 99.18% | - | |
| 0.38% | 0.33% | 98.35% | - | |
| 0.37% | 0% | 84.11% | 2/9/2026 | |
| 0.33% | 0.3% | 75.94% | - | |
| 0.32% | 0.16% | 99.1% | - | |
| 0.32% | 0% | 84.18% | 2/9/2026 | |
| 0.3% | 0.7% | 47% | - | |
| 0.3% | 0% | 70.61% | 8/11/2025 | |
| 0.29% | 1.81% | 15.89% | - | |
| 0.29% | 0% | 82.76% | 1/22/2026 | |
| 0.28% | 0.24% | 99.18% | - | |
| 0.27% | 0.26% | 42.8% | - | |
| 0.27% | 0.31% | 99.03% | - | |
| 0.26% | 0.45% | 40.85% | - | |
| 0.26% | 0.03% | 99.25% | - | |
| 0.26% | 0% | 88.98% | 4/15/2026 | |
| 0.24% | 0% | 70.61% | 8/11/2025 | |
| 0.24% | 0.83% | 26.46% | - | |
| 0.24% | 0.22% | 99.18% | - | |
| 0.23% | 0.49% | 65.22% | - | |
| 0.23% | 1.72% | 20.09% | - | |
| 0.23% | 0.22% | 82.08% | - | |
| 0.23% | 0% | 34.41% | 4/15/2026 | |
| 0.22% | 0% | 70.46% | 8/11/2025 | |
| 0.22% | 0.59% | 26.54% | - | |
| 0.22% | 0% | 70.61% | 8/11/2025 | |
| 0.21% | 0.44% | 28.34% | - | |
| 0.21% | 1.15% | 24.36% | - | |
| 0.2% | 0% | 47.75% | 9/10/2025 | |
| 0.2% | 1.14% | 15.82% | - | |
| 0.2% | 0.98% | 16.27% | - | |
| 0.19% | 0.78% | 27.96% | - | |
| 0.19% | 0.78% | 28.56% | - | |
| 0.19% | 0.61% | 27.96% | - | |
| 0.19% | 0% | 7.35% | 1/22/2026 | |
| 0.19% | 0.69% | 99.18% | - | |
| 0.18% | 0.68% | 16.19% | - | |
| 0.18% | 0.36% | 28.56% | - | |
| 0.18% | 0.75% | 22.41% | - | |
| 0.18% | 0.92% | 16.34% | - | |
| 0.18% | 0.39% | 22.34% | - | |
| 0.18% | 1.12% | 16.42% | - | |
| 0.18% | 0% | 70.54% | 8/11/2025 | |
| 0.17% | 0% | 70.61% | 8/11/2025 | |
| 0.17% | 0% | 60.94% | 7/18/2025 | |
| 0.17% | 0.36% | 99.18% | - | |
| 0.16% | 0% | 72.64% | 9/10/2025 | |
| 0.16% | 0% | 12.22% | 1/23/2026 | |
| 0.15% | 0.48% | 30.21% | - | |
| 0.15% | 0% | 70.54% | 8/11/2025 | |
| 0.14% | 0.59% | 22.34% | - | |
| 0.14% | 0.07% | 99.25% | - | |
| 0.14% | 0.66% | 20.09% | - | |
| 0.14% | 0.47% | 49.93% | - | |
| 0.13% | 0.62% | 22.34% | - | |
| 0.13% | 0% | 30.96% | 3/13/2024 | |
| 0.13% | 0% | 70.46% | 8/11/2025 | |
| 0.13% | 0.25% | 35.23% | - | |
| 0.12% | 0% | 70.61% | 8/11/2025 | |
| 0.12% | 0.47% | 16.34% | - | |
| 0.11% | 0.22% | 30.36% | - | |
| 0.11% | 0% | 70.61% | 8/11/2025 | |
| 0.11% | 1.02% | 15.07% | - | |
| 0.1% | 0.39% | 27.96% | - | |
| 0.1% | 0% | 41.9% | 7/22/2024 | |
| 0.1% | 0% | 14.02% | 5/29/2026 | |
| 0.09% | 0% | 70.39% | 8/11/2025 | |
| 0.09% | 0.33% | 35.68% | - | |
| 0.09% | 0% | 38.38% | 6/5/2024 | |
| 0.09% | 0.31% | 20.46% | - | |
| 0.09% | 0% | 70.61% | 8/11/2025 | |
| 0.09% | 0.36% | 22.34% | - | |
| 0.09% | 0% | 70.61% | 8/11/2025 | |
| 0.08% | 1.64% | 5.02% | - | |
| 0.08% | 0% | 70.61% | 8/11/2025 | |
| 0.08% | 0.03% | 99.1% | - | |
| 0.08% | 0% | 70.54% | 8/11/2025 | |
| 0.08% | 0.58% | 10.19% | - | |
| 0.08% | 1.16% | 5.92% | - | |
| 0.08% | 0.46% | 20.01% | - | |
| 0.08% | 0% | 70.61% | 8/11/2025 | |
| 0.08% | 0.36% | 20.01% | - | |
| 0.07% | 0% | 70.54% | 8/11/2025 | |
| 0.07% | 0.35% | 20.01% | - | |
| 0.07% | 0.53% | 9.97% | - | |
| 0.07% | 0.33% | 22.41% | - | |
| 0.07% | 0.4% | 20.01% | - | |
| 0.07% | 0.88% | 7.27% | - | |
| 0.06% | 0% | 70.61% | 8/11/2025 | |
| 0.06% | 0% | 70.61% | 8/11/2025 | |
| 0.06% | 0% | 27.59% | 8/15/2025 | |
| 0.06% | 0% | 19.19% | 2/18/2025 | |
| 0.06% | 0.02% | 96.78% | - | |
| 0.06% | 0% | 70.54% | 8/11/2025 | |
| 0.06% | 0% | 70.61% | 8/11/2025 | |
| 0.05% | 0.55% | 10.27% | - | |
| 0.05% | 0% | 70.61% | 8/11/2025 | |
| 0.05% | 0% | 70.69% | 8/12/2025 | |
| 0.05% | 0% | 6.07% | 1/23/2026 | |
| 0.05% | 0% | 14.17% | 8/11/2025 | |
| 0.05% | 0.06% | 34.63% | - | |
| 0.04% | 1.32% | 3.37% | - | |
| 0.04% | 0% | 70.61% | 8/11/2025 | |
| 0.04% | 0.38% | 7.27% | - | |
| 0.04% | 0% | 70.61% | 8/11/2025 | |
| 0.04% | 0.15% | 21.21% | - | |
| 0.03% | 0% | 70.61% | 8/11/2025 | |
| 0.03% | 0% | 38.38% | 6/5/2024 | |
| 0.03% | 0% | 64.47% | 8/6/2025 | |
| 0.02% | 0.84% | 6.75% | - | |
| 0.02% | 0.38% | 5.92% | - | |
| 0.02% | 0% | 70.54% | 8/11/2025 | |
| 0.02% | 0% | 15.59% | 8/12/2025 | |
| 0.02% | 0% | 70.61% | 8/11/2025 | |
| 0.02% | 0% | 43.78% | 6/15/2026 | |
| 0.02% | 0% | 18.52% | 8/11/2025 | |
| 0.02% | 0% | 70.61% | 8/11/2025 | |
| 0.02% | 0% | 70.46% | 8/11/2025 | |
| 0.01% | 0% | 10.42% | 4/15/2026 | |
| 0.01% | 0.01% | 46.63% | - | |
| 0.01% | 0% | 70.61% | 8/11/2025 | |
| 0.01% | 0% | 68.14% | 7/23/2025 | |
| 0.01% | 0.06% | 20.24% | - | |
| 0.01% | 0% | 56.37% | 2/1/2025 | |
| 0.01% | 0% | 65.44% | 7/24/2025 | |
| 0.01% | 0% | 7.42% | 4/12/2023 | |
| 0.01% | 0% | 37.56% | 1/31/2025 | |
| 0% | 0% | 22.34% | 8/11/2025 | |
| 0% | 0% | 38.01% | 7/21/2025 | |
| 0% | 0% | 0.52% | 12/11/2025 | |
| 0% | 0% | 22.11% | 8/11/2025 | |
| 0% | 0% | 22.11% | 8/11/2025 | |
| 0% | 0% | 0.37% | 6/16/2026 | |
| 0% | 0% | 2.92% | 1/8/2024 | |
| 0% | 0.01% | 16.57% | - | |
| 0% | 0.01% | 12.14% | - | |
| 0% | 0% | 11.32% | 6/7/2023 | |
| 0% | 0% | 0.07% | 1/23/2026 | |
| 0% | 0% | 3.67% | 4/9/2024 | |
| 0% | 0.08% | 0.37% | - | |
| 0% | 0% | 2.4% | 3/2/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 11.24% | |
| 3.69% | 6.33% | |
| 6.41% | 6.01% | |
| 3.62% | 5.57% | |
| 3.96% | 4.38% | |
| 4.86% | 4.08% | |
| 4.14% | 3.8% | |
| 3.24% | 2.77% | |
| 3.09% | 2.69% | |
| 2.61% | 2.56% | |
| 2.79% | 2.41% | |
| 1.79% | 1.71% | |
| 0.02% | 1.55% | |
| 1.16% | 1.44% | |
| 0.24% | 1.32% | |
| 1.41% | 1.19% | |
| 1.06% | 1.14% | |
| 1.4% | 1.11% | |
| 1.05% | 1.01% | |
| 1.25% | 0.99% | |
| 1.11% | 0.98% | |
| 1.12% | 0.94% | |
| 0.84% | 0.9% | |
| 0.95% | 0.89% | |
| 1.12% | 0.88% | |
| 1.11% | 0.85% | |
| 0.98% | 0.83% | |
| 1.55% | 0.8% | |
| 0.06% | 0.78% | |
| 0.84% | 0.73% | |
| 0.84% | 0.72% | |
| 0.05% | 0.72% | |
| 0.56% | 0.69% | |
| 0.72% | 0.66% | |
| 1.54% | 0.66% | |
| 0.18% | 0.66% | |
| 0.7% | 0.65% | |
| 0.56% | 0.65% | |
| 0.71% | 0.64% | |
| 0.14% | 0.62% | |
| 1.26% | 0.57% | |
| 0.56% | 0.55% | |
| 0.56% | 0.55% | |
| 0.69% | 0.54% | |
| 0.51% | 0.54% | |
| 0.44% | 0.54% | |
| 0.56% | 0.53% | |
| 0.39% | 0.52% | |
| 0.56% | 0.5% | |
| 0.56% | 0.5% | |
| 0.56% | 0.48% | |
| 1.4% | 0.47% | |
| 0.7% | 0.46% | |
| 0.34% | 0.45% | |
| 0.56% | 0.44% | |
| 0.36% | 0.38% | |
| 0.41% | 0.38% | |
| 0.42% | 0.38% | |
| 0.21% | 0.38% | |
| 0.56% | 0.38% | |
| 0.28% | 0.36% | |
| 0.21% | 0.36% | |
| 0.35% | 0.36% | |
| 0.21% | 0.35% | |
| 0% | 0.35% | |
| 0.7% | 0.34% | |
| 0.26% | 0.34% | |
| 0.35% | 0.34% | |
| 0.42% | 0.34% | |
| 0.21% | 0.32% | |
| 0.14% | 0.29% | |
| 0.28% | 0.29% | |
| 0.29% | 0.28% | |
| 0.6% | 0.28% | |
| 0.22% | 0.27% | |
| 0.33% | 0.27% | |
| 0.14% | 0.27% | |
| 0.28% | 0.26% | |
| 0.28% | 0.26% | |
| 0.14% | 0.26% | |
| 0.14% | 0.25% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.01% | 0.23% | |
| 0.07% | 0.23% | |
| 0.42% | 0.21% | |
| 0.14% | 0.2% | |
| 0.18% | 0.19% | |
| 0.44% | 0.19% | |
| 0.14% | 0.17% | |
| 0.14% | 0.17% | |
| 0.21% | 0.17% | |
| 0.14% | 0.13% | |
| 0.14% | 0.12% | |
| 0.14% | 0.12% | |
| 0.07% | 0.07% | |
| 0.4% | 0.06% | |
| 0.02% | 0.06% | |
| 0.07% | 0.06% | |
| 0.14% | 0.04% | |
| 0.08% | 0.03% | |
| 0.06% | 0.02% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |