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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.02% | 2.02% | 99.83% | - | |
| 3.05% | 0.78% | 99.83% | - | |
| 2.78% | 3.34% | 99.83% | - | |
| 2.72% | 1.45% | 99.83% | - | |
| 2.57% | 1.03% | 99.83% | - | |
| 2.57% | 1.22% | 99.83% | - | |
| 2.53% | 0.92% | 99.83% | - | |
| 2.5% | 5.51% | 99.83% | - | |
| 2.44% | 1.64% | 99.83% | - | |
| 2.43% | 2.37% | 99.83% | - | |
| 2.39% | 0.83% | 99.83% | - | |
| 2.07% | 0.38% | 99.83% | - | |
| 2.05% | 0% | 99.67% | 4/21/2026 | |
| 2.02% | 0.39% | 99.83% | - | |
| 1.93% | 0.5% | 99.83% | - | |
| 1.87% | 0% | 99.75% | 4/21/2026 | |
| 1.8% | 1.52% | 99.83% | - | |
| 1.73% | 0.87% | 99.83% | - | |
| 1.63% | 0.52% | 99.83% | - | |
| 1.59% | 0.88% | 99.83% | - | |
| 1.58% | 0.61% | 99.83% | - | |
| 1.51% | 0.6% | 99.83% | - | |
| 1.48% | 0.3% | 99.83% | - | |
| 1.47% | 0% | 99.5% | 4/21/2026 | |
| 1.45% | 0.31% | 99.83% | - | |
| 1.45% | 0.57% | 99.83% | - | |
| 1.44% | 0.21% | 99.83% | - | |
| 1.35% | 2.19% | 99.83% | - | |
| 1.34% | 0% | 99.16% | 4/21/2026 | |
| 1.31% | 0.52% | 99.83% | - | |
| 1.31% | 0.43% | 99.83% | - | |
| 1.27% | 0.2% | 99.83% | - | |
| 1.24% | 0.55% | 99.83% | - | |
| 1.23% | 0.22% | 99.83% | - | |
| 1.21% | 0.52% | 99.83% | - | |
| 1.06% | 0.18% | 99.83% | - | |
| 1.04% | 0.56% | 99.83% | - | |
| 1.03% | 0.08% | 99.83% | - | |
| 1.02% | 0.37% | 95.15% | - | |
| 1.02% | 0.11% | 99.83% | - | |
| 1.01% | 0% | 99.58% | 4/21/2026 | |
| 0.89% | 0.24% | 99.83% | - | |
| 0.88% | 0.42% | 99.83% | - | |
| 0.85% | 0.19% | 99.83% | - | |
| 0.85% | 0.32% | 99.83% | - | |
| 0.83% | 0.15% | 99.83% | - | |
| 0.83% | 0.23% | 99.83% | - | |
| 0.78% | 0.5% | 89.22% | - | |
| 0.65% | 0.1% | 99.83% | - | |
| 0.63% | 0.29% | 48.62% | - | |
| 0.57% | 0.76% | 52.97% | - | |
| 0.57% | 0% | 99.67% | 4/21/2026 | |
| 0.56% | 0.15% | 91.48% | - | |
| 0.55% | 0.05% | 99.83% | - | |
| 0.52% | 0.04% | 99.83% | - | |
| 0.51% | 0% | 24.73% | 10/31/2023 | |
| 0.5% | 0.16% | 91.65% | - | |
| 0.48% | 0.4% | 94.07% | - | |
| 0.46% | 0.17% | 97.16% | - | |
| 0.44% | 0.16% | 93.32% | - | |
| 0.39% | 0% | 85.21% | 4/21/2026 | |
| 0.39% | 0% | 95.91% | 4/21/2026 | |
| 0.37% | 0.14% | 84.46% | - | |
| 0.37% | 0% | 54.72% | 4/21/2026 | |
| 0.37% | 0.19% | 89.81% | - | |
| 0.37% | 0% | 88.89% | 1/3/2026 | |
| 0.32% | 0% | 77.86% | 1/6/2026 | |
| 0.3% | 0.06% | 86.22% | - | |
| 0.27% | 0.31% | 21.89% | - | |
| 0.27% | 0% | 24.73% | 10/31/2023 | |
| 0.26% | 0% | 24.73% | 10/31/2023 | |
| 0.23% | 0% | 24.73% | 10/31/2023 | |
| 0.22% | 0.05% | 64.33% | - | |
| 0.22% | 0.37% | 54.8% | - | |
| 0.19% | 0% | 24.73% | 10/31/2023 | |
| 0.19% | 1.22% | 21.64% | - | |
| 0.18% | 1.01% | 51.13% | - | |
| 0.18% | 0.91% | 16.88% | - | |
| 0.18% | 0.33% | 53.97% | - | |
| 0.18% | 2.86% | 5.68% | - | |
| 0.16% | 0.16% | 54.8% | - | |
| 0.14% | 0.15% | 54.8% | - | |
| 0.14% | 2.26% | 5.68% | - | |
| 0.14% | 0% | 24.73% | 10/31/2023 | |
| 0.14% | 0% | 24.73% | 10/31/2023 | |
| 0.13% | 0.18% | 52.97% | - | |
| 0.13% | 0.31% | 52.55% | - | |
| 0.12% | 0.59% | 19.55% | - | |
| 0.12% | 0.14% | 49.96% | - | |
| 0.11% | 0% | 52.55% | 4/21/2026 | |
| 0.11% | 0.17% | 53.13% | - | |
| 0.1% | 0% | 52.63% | 4/21/2026 | |
| 0.1% | 0% | 51.8% | 4/21/2026 | |
| 0.1% | 0.16% | 52.55% | - | |
| 0.1% | 0.18% | 51.04% | - | |
| 0.1% | 0.17% | 52.97% | - | |
| 0.09% | 0.18% | 51.04% | - | |
| 0.09% | 0.17% | 52.88% | - | |
| 0.09% | 0.12% | 42.02% | - | |
| 0.09% | 0% | 2.01% | 8/28/2025 | |
| 0.09% | 0.54% | 21.89% | - | |
| 0.09% | 0.2% | 21.05% | - | |
| 0.09% | 0% | 19.47% | 4/21/2026 | |
| 0.08% | 0% | 43.69% | 12/30/2025 | |
| 0.08% | 0% | 43.86% | 1/2/2026 | |
| 0.08% | 0.15% | 51.04% | - | |
| 0.08% | 0% | 40.69% | 8/4/2025 | |
| 0.07% | 0% | 43.86% | 12/30/2025 | |
| 0.07% | 0.16% | 48.79% | - | |
| 0.07% | 0% | 40.69% | 8/5/2025 | |
| 0.07% | 0.15% | 21.64% | - | |
| 0.07% | 0.41% | 21.64% | - | |
| 0.07% | 0.18% | 19.63% | - | |
| 0.06% | 0.16% | 27.99% | - | |
| 0.06% | 0.52% | 21.97% | - | |
| 0.06% | 0% | 43.69% | 12/30/2025 | |
| 0.06% | 0.32% | 19.88% | - | |
| 0.05% | 0% | 29.82% | 12/30/2025 | |
| 0.05% | 0.31% | 21.89% | - | |
| 0.05% | 0.03% | 53.13% | - | |
| 0.05% | 0.01% | 53.13% | - | |
| 0.04% | 0.01% | 52.55% | - | |
| 0.04% | 0.31% | 21.05% | - | |
| 0.04% | 0% | 21.8% | 4/21/2026 | |
| 0.04% | 0% | 27.15% | 8/4/2025 | |
| 0.04% | 0.14% | 21.89% | - | |
| 0.03% | 0% | 21.22% | 4/21/2026 | |
| 0.03% | 0.13% | 21.97% | - | |
| 0.03% | 0% | 19.13% | 4/21/2026 | |
| 0.03% | 0.18% | 21.97% | - | |
| 0.03% | 0.21% | 9.27% | - | |
| 0.03% | 0.4% | 9.36% | - | |
| 0.03% | 0.27% | 12.2% | - | |
| 0.03% | 0.23% | 20.13% | - | |
| 0.03% | 0.3% | 15.62% | - | |
| 0.03% | 0.17% | 22.06% | - | |
| 0.03% | 0% | 17.46% | 8/4/2025 | |
| 0.03% | 0% | 18.3% | 4/21/2026 | |
| 0.03% | 0.21% | 21.05% | - | |
| 0.03% | 0.17% | 21.89% | - | |
| 0.03% | 0.21% | 18.55% | - | |
| 0.03% | 0.15% | 21.89% | - | |
| 0.03% | 0.18% | 19.63% | - | |
| 0.03% | 0.18% | 19.63% | - | |
| 0.03% | 0% | 19.55% | 4/21/2026 | |
| 0.03% | 0% | 18.3% | 4/21/2026 | |
| 0.03% | 0% | 21.89% | 4/21/2026 | |
| 0.03% | 0% | 21.72% | 4/21/2026 | |
| 0.03% | 0% | 20.89% | 4/21/2026 | |
| 0.03% | 0% | 10.61% | 1/2/2026 | |
| 0.03% | 0% | 16.79% | 4/21/2026 | |
| 0.03% | 0.05% | 29.66% | - | |
| 0.03% | 0.16% | 21.47% | - | |
| 0.03% | 0.18% | 18.71% | - | |
| 0.03% | 0.18% | 19.72% | - | |
| 0.02% | 0.17% | 21.47% | - | |
| 0.02% | 0.18% | 17.54% | - | |
| 0.02% | 0.17% | 19.55% | - | |
| 0.02% | 0.16% | 21.89% | - | |
| 0.02% | 0.32% | 8.44% | - | |
| 0.02% | 0.17% | 21.05% | - | |
| 0.02% | 0.2% | 18.71% | - | |
| 0.02% | 0% | 19.72% | 4/21/2026 | |
| 0.02% | 0.18% | 19.63% | - | |
| 0.02% | 0.18% | 19.63% | - | |
| 0.02% | 0.17% | 21.97% | - | |
| 0.02% | 0.18% | 19.63% | - | |
| 0.02% | 0% | 21.8% | 4/21/2026 | |
| 0.02% | 0% | 21.14% | 4/21/2026 | |
| 0.02% | 0.18% | 19.63% | - | |
| 0.02% | 0% | 19.97% | 4/21/2026 | |
| 0.02% | 0.23% | 18.55% | - | |
| 0.02% | 0% | 20.97% | 4/21/2026 | |
| 0.02% | 0% | 20.8% | 4/21/2026 | |
| 0.02% | 0% | 19.47% | 4/21/2026 | |
| 0.02% | 0% | 21.47% | 4/21/2026 | |
| 0.02% | 0.17% | 21.05% | - | |
| 0.02% | 0% | 19.47% | 4/21/2026 | |
| 0.02% | 0% | 12.61% | 12/30/2025 | |
| 0.02% | 0% | 20.89% | 4/21/2026 | |
| 0.02% | 0% | 19.47% | 4/21/2026 | |
| 0.02% | 0% | 20.55% | 4/21/2026 | |
| 0.02% | 0.16% | 18.55% | - | |
| 0.02% | 0.18% | 20.97% | - | |
| 0.02% | 0% | 18.38% | 4/21/2026 | |
| 0.02% | 0.14% | 19.63% | - | |
| 0.02% | 0% | 15.46% | 4/21/2026 | |
| 0.02% | 0.18% | 18.63% | - | |
| 0.02% | 0.13% | 18.55% | - | |
| 0.02% | 0.18% | 19.88% | - | |
| 0.02% | 0% | 17.88% | 4/21/2026 | |
| 0.02% | 0% | 12.36% | 12/30/2025 | |
| 0.02% | 0.17% | 18.63% | - | |
| 0.02% | 0.18% | 19.88% | - | |
| 0.02% | 0.17% | 15.62% | - | |
| 0.02% | 0% | 17.46% | 4/21/2026 | |
| 0.02% | 0.17% | 17.54% | - | |
| 0.02% | 0.33% | 6.27% | - | |
| 0.02% | 0.16% | 18.63% | - | |
| 0.02% | 0.32% | 8.69% | - | |
| 0.02% | 0.2% | 9.19% | - | |
| 0.02% | 0.19% | 9.19% | - | |
| 0.02% | 0% | 8.94% | 4/21/2026 | |
| 0.02% | 0.19% | 9.27% | - | |
| 0.02% | 0% | 0.25% | 3/21/2024 | |
| 0.02% | 0.17% | 9.02% | - | |
| 0.02% | 0.17% | 9.36% | - | |
| 0.02% | 0% | 8.6% | 4/21/2026 | |
| 0.02% | 0.12% | 18.55% | - | |
| 0.02% | 0% | 8.1% | 4/21/2026 | |
| 0.02% | 0% | 4.34% | 4/21/2026 | |
| 0.01% | 0.18% | 7.69% | - | |
| 0.01% | 0% | 9.61% | 4/21/2026 | |
| 0.01% | 0% | 8.6% | 4/21/2026 | |
| 0.01% | 0.17% | 8.19% | - | |
| 0.01% | 0.1% | 8.44% | - | |
| 0.01% | 0% | 12.61% | 12/30/2025 | |
| 0.01% | 0% | 10.78% | 12/12/2025 | |
| 0.01% | 0% | 10.36% | 12/30/2025 | |
| 0.01% | 0% | 12.61% | 12/30/2025 | |
| 0.01% | 0% | 10.36% | 12/30/2025 | |
| 0.01% | 0% | 10.61% | 1/2/2026 | |
| 0.01% | 0.14% | 6.93% | - | |
| 0.01% | 0% | 10.69% | 12/31/2025 | |
| 0.01% | 0% | 10.61% | 12/30/2025 | |
| 0.01% | 0% | 17.04% | 12/30/2025 | |
| 0.01% | 0% | 10.61% | 1/2/2026 | |
| 0.01% | 0% | 8.1% | 4/21/2026 | |
| 0.01% | 0% | 10.28% | 12/29/2025 | |
| 0.01% | 0% | 9.27% | 12/30/2025 | |
| 0.01% | 0% | 11.78% | 12/30/2025 | |
| 0.01% | 0% | 10.86% | 12/30/2025 | |
| 0.01% | 0% | 11.78% | 12/30/2025 | |
| 0.01% | 0% | 11.19% | 12/30/2025 | |
| 0.01% | 0% | 10.61% | 12/30/2025 | |
| 0.01% | 0% | 10.86% | 12/30/2025 | |
| 0.01% | 0% | 12.61% | 12/30/2025 | |
| 0.01% | 0% | 10.36% | 12/30/2025 | |
| 0.01% | 0% | 10.61% | 1/2/2026 | |
| 0.01% | 0% | 10.36% | 12/30/2025 | |
| 0.01% | 0% | 10.36% | 12/30/2025 | |
| 0.01% | 0% | 10.86% | 12/30/2025 | |
| 0.01% | 0% | 10.61% | 1/2/2026 | |
| 0.01% | 0% | 12.36% | 12/30/2025 | |
| 0% | 0% | 11.95% | 12/30/2025 | |
| 0% | 0% | 9.27% | 12/30/2025 | |
| 0% | 0% | 10.61% | 12/30/2025 | |
| 0% | 0% | 9.27% | 12/30/2025 | |
| 0% | 0% | 12.36% | 12/30/2025 | |
| 0% | 0% | 8.44% | 1/2/2026 | |
| 0% | 0% | 12.61% | 12/30/2025 | |
| 0% | 0% | 9.19% | 12/30/2025 | |
| 0% | 0% | 6.35% | 12/30/2025 | |
| 0% | 0% | 0.92% | 1/12/2023 | |
| 0% | 0% | 0.17% | 12/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.05% | 3.77% | |
| 3.19% | 3.43% | |
| 2.7% | 3.17% | |
| 3.34% | 3.13% | |
| 3.02% | 3.02% | |
| 2.6% | 2.95% | |
| 2.47% | 2.65% | |
| 2.34% | 2.45% | |
| 2.23% | 2.38% | |
| 1.97% | 2.31% | |
| 1.86% | 2.05% | |
| 1.67% | 1.73% | |
| 1.65% | 1.67% | |
| 1.45% | 1.61% | |
| 1.49% | 1.6% | |
| 1.3% | 1.47% | |
| 1.3% | 1.38% | |
| 1.22% | 1.34% | |
| 1.19% | 1.27% | |
| 1.11% | 1.27% | |
| 1.32% | 1.25% | |
| 1.1% | 1.25% | |
| 3.26% | 1.21% | |
| 1.11% | 1.21% | |
| 1.11% | 1.15% | |
| 1.11% | 1.14% | |
| 1.04% | 1.14% | |
| 1.11% | 1.1% | |
| 0.93% | 1.05% | |
| 0.93% | 1.02% | |
| 0.93% | 0.97% | |
| 0.93% | 0.96% | |
| 0.91% | 0.95% | |
| 0.74% | 0.84% | |
| 0.74% | 0.83% | |
| 0.74% | 0.79% | |
| 0.74% | 0.78% | |
| 0.74% | 0.76% | |
| 0.74% | 0.76% | |
| 0.74% | 0.76% | |
| 1.41% | 0.59% | |
| 0.56% | 0.59% | |
| 0.56% | 0.57% | |
| 0.56% | 0.54% | |
| 0.85% | 0.53% | |
| 0.37% | 0.52% | |
| 0.56% | 0.52% | |
| 0.37% | 0.49% | |
| 0.37% | 0.48% | |
| 0.52% | 0.45% | |
| 0.61% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.43% | |
| 0.37% | 0.42% | |
| 0.37% | 0.42% | |
| 0.37% | 0.41% | |
| 0.37% | 0.41% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.37% | |
| 0.37% | 0.37% | |
| 1.02% | 0.36% | |
| 0.37% | 0.36% | |
| 0.19% | 0.24% | |
| 0.41% | 0.23% | |
| 0.19% | 0.23% | |
| 0.19% | 0.22% | |
| 0.19% | 0.22% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.22% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.65% | 0.16% | |
| 0.21% | 0.16% | |
| 0.11% | 0.14% | |
| 0.5% | 0.08% | |
| 0.72% | 0.08% | |
| 0.11% | 0.07% | |
| 0.08% | 0.06% | |
| 0.13% | 0.06% | |
| 0.07% | 0.06% | |
| 0.63% | 0.05% | |
| 0.06% | 0.05% | |
| 0.13% | 0.04% | |
| 0.04% | 0.04% | |
| 0.06% | 0.04% | |
| 0.04% | 0.04% | |
| 0.09% | 0.03% |