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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.14% | 0.44% | 61.11% | - | |
| 4.19% | 0% | 18.23% | 10/28/2025 | |
| 3.94% | 1.59% | 93.66% | - | |
| 3.67% | 1.11% | 92.45% | - | |
| 3.24% | 0.41% | 86.11% | - | |
| 2.98% | 1.67% | 93.66% | - | |
| 2.95% | 0.71% | 97.14% | - | |
| 2.91% | 0.94% | 88.89% | - | |
| 2.62% | 0.37% | 88.8% | - | |
| 2.47% | 0% | 82.2% | 9/29/2025 | |
| 2.1% | 0.13% | 87.59% | - | |
| 1.24% | 0% | 71.35% | 9/29/2025 | |
| 1.11% | 0% | 82.2% | 9/29/2025 | |
| 0.93% | 4.39% | 18.32% | - | |
| 0.92% | 0% | 70.66% | 4/4/2025 | |
| 0.81% | 0% | 55.9% | 4/4/2025 | |
| 0.8% | 0% | 66.84% | 8/8/2025 | |
| 0.8% | 4.46% | 15.97% | - | |
| 0.76% | 4.66% | 13.63% | - | |
| 0.73% | 4.28% | 13.8% | - | |
| 0.71% | 4.47% | 13.8% | - | |
| 0.71% | 4.4% | 13.8% | - | |
| 0.7% | 4.53% | 13.8% | - | |
| 0.69% | 4.07% | 13.8% | - | |
| 0.69% | 4.4% | 13.8% | - | |
| 0.68% | 3.87% | 13.8% | - | |
| 0.68% | 4.43% | 13.8% | - | |
| 0.68% | 4.05% | 13.8% | - | |
| 0.68% | 4% | 13.8% | - | |
| 0.67% | 4.3% | 13.8% | - | |
| 0.66% | 0% | 55.9% | 4/4/2025 | |
| 0.66% | 0.15% | 86.55% | - | |
| 0.66% | 0% | 55.9% | 4/4/2025 | |
| 0.63% | 0% | 66.75% | 4/4/2025 | |
| 0.63% | 0% | 55.9% | 4/4/2025 | |
| 0.6% | 0% | 81.34% | 9/4/2025 | |
| 0.6% | 3.09% | 13.8% | - | |
| 0.59% | 0% | 55.9% | 4/4/2025 | |
| 0.59% | 0% | 55.9% | 4/4/2025 | |
| 0.58% | 0% | 66.75% | 4/4/2025 | |
| 0.57% | 0% | 66.75% | 4/4/2025 | |
| 0.54% | 0% | 55.9% | 4/7/2025 | |
| 0.54% | 0% | 55.9% | 4/4/2025 | |
| 0.51% | 0% | 82.2% | 9/29/2025 | |
| 0.49% | 0% | 55.9% | 4/4/2025 | |
| 0.49% | 0% | 55.9% | 4/4/2025 | |
| 0.48% | 0% | 55.9% | 4/4/2025 | |
| 0.48% | 1.09% | 26.13% | - | |
| 0.46% | 0% | 55.9% | 4/4/2025 | |
| 0.45% | 0% | 55.9% | 4/4/2025 | |
| 0.4% | 0% | 55.9% | 4/4/2025 | |
| 0.4% | 0% | 55.9% | 4/4/2025 | |
| 0.4% | 0% | 66.84% | 8/8/2025 | |
| 0.38% | 0% | 66.75% | 4/4/2025 | |
| 0.33% | 0% | 55.9% | 4/4/2025 | |
| 0.32% | 0% | 55.9% | 4/4/2025 | |
| 0.31% | 0.03% | 100% | - | |
| 0.31% | 0% | 54.86% | 4/4/2025 | |
| 0.3% | 0% | 55.9% | 4/4/2025 | |
| 0.3% | 0.56% | 48.96% | - | |
| 0.3% | 0% | 55.38% | 4/4/2025 | |
| 0.29% | 0% | 15.19% | 4/3/2025 | |
| 0.27% | 0% | 80.03% | 9/10/2025 | |
| 0.26% | 0% | 10.85% | 5/9/2023 | |
| 0.22% | 0% | 52.34% | 4/4/2025 | |
| 0.21% | 0% | 38.8% | 9/29/2025 | |
| 0.2% | 0% | 10.85% | 5/9/2023 | |
| 0.2% | 1.07% | 22.05% | - | |
| 0.19% | 0.72% | 15.89% | - | |
| 0.17% | 0% | 37.41% | 4/4/2025 | |
| 0.16% | 0% | 10.85% | 5/9/2023 | |
| 0.16% | 0% | 31.6% | 4/4/2025 | |
| 0.16% | 1.34% | 10.85% | - | |
| 0.16% | 0% | 10.94% | 5/10/2023 | |
| 0.15% | 1.28% | 10.85% | - | |
| 0.13% | 0.21% | 16.23% | - | |
| 0.12% | 0% | 27.17% | 9/29/2025 | |
| 0.11% | 0% | 10.85% | 5/9/2023 | |
| 0.11% | 0% | 10.85% | 5/9/2023 | |
| 0.11% | 0.56% | 21.7% | - | |
| 0.11% | 0% | 10.85% | 5/9/2023 | |
| 0.1% | 0% | 10.85% | 5/9/2023 | |
| 0.1% | 0.69% | 13.02% | - | |
| 0.1% | 0% | 15.02% | 1/13/2026 | |
| 0.1% | 0% | 10.85% | 5/9/2023 | |
| 0.09% | 0% | 10.85% | 5/9/2023 | |
| 0.09% | 0% | 3.04% | 11/3/2025 | |
| 0.09% | 0.65% | 12.41% | - | |
| 0.09% | 0% | 10.94% | 5/10/2023 | |
| 0.09% | 0% | 10.85% | 5/9/2023 | |
| 0.08% | 1.56% | 11.28% | - | |
| 0.08% | 0% | 10.85% | 5/9/2023 | |
| 0.08% | 0.73% | 10.85% | - | |
| 0.08% | 0% | 16.32% | 1/5/2026 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 10.94% | 5/10/2023 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 8.07% | 1/7/2026 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.07% | 0% | 37.41% | 4/4/2025 | |
| 0.07% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 37.41% | 4/4/2025 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.94% | 5/10/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0.62% | 8.33% | - | |
| 0.06% | 0% | 10.94% | 5/10/2023 | |
| 0.06% | 0.59% | 8.33% | - | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.06% | 0.56% | 8.33% | - | |
| 0.06% | 0% | 4.43% | 12/24/2025 | |
| 0.06% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0.66% | 7.81% | - | |
| 0.05% | 0% | 10.94% | 5/10/2023 | |
| 0.05% | 0.63% | 7.29% | - | |
| 0.05% | 0% | 10.94% | 5/10/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0.55% | 7.81% | - | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0% | 10.85% | 5/9/2023 | |
| 0.05% | 0.74% | 5.99% | - | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 5.47% | 1/5/2026 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0.5% | 13.45% | - | |
| 0.04% | 0% | 7.55% | 3/31/2023 | |
| 0.04% | 0% | 9.03% | 4/18/2023 | |
| 0.04% | 0% | 5.47% | 1/5/2026 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 7.9% | 4/4/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.94% | 5/10/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.04% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0.34% | 16.23% | - | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0.51% | 5.99% | - | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0.64% | 4.34% | - | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 1.67% | 4.08% | - | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.03% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0.6% | 4.08% | - | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 2.52% | 12/2/2025 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 2.43% | 12/1/2025 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 3.91% | 2/16/2023 | |
| 0.02% | 0% | 2.52% | 12/2/2025 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 4.95% | 2/28/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.02% | 0% | 10.59% | 5/9/2023 | |
| 0.02% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 10.5% | 4/4/2025 | |
| 0.01% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 11.46% | 4/4/2025 | |
| 0.01% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 10.85% | 5/9/2023 | |
| 0.01% | 0% | 65.89% | 4/4/2025 | |
| 0.01% | 0.7% | 1.56% | - | |
| 0.01% | 0.19% | 5.38% | - | |
| 0.01% | 0.59% | 1.56% | - | |
| 0.01% | 0.11% | 5.38% | - | |
| 0.01% | 0% | 1.65% | 9/30/2025 | |
| 0.01% | 0% | 1.65% | 9/30/2025 | |
| 0% | 0% | 0.87% | 1/11/2023 | |
| 0% | 0% | 0.95% | 1/12/2023 | |
| 0% | 0.62% | 0.52% | - | |
| 0% | 0% | 0.52% | 6/29/2023 | |
| 0% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.09% | 10/3/2025 | |
| 0% | 0% | 0.09% | 10/3/2025 | |
| 0% | 0.01% | 5.82% | - | |
| 0% | 0% | 5.21% | 4/29/2023 | |
| 0% | 0% | 0.09% | 1/2/2023 | |
| 0% | 0% | 1.65% | 1/26/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.89% | 5.56% | |
| 4.85% | 5.43% | |
| 4.97% | 5.25% | |
| 4.99% | 5.14% | |
| 4.88% | 5.11% | |
| 4.82% | 4.98% | |
| 4.72% | 4.95% | |
| 4.86% | 4.83% | |
| 4.83% | 4.82% | |
| 4.8% | 4.79% | |
| 4.83% | 4.78% | |
| 4.76% | 4.72% | |
| 4.84% | 4.71% | |
| 4.71% | 4.71% | |
| 4.62% | 3.93% | |
| 1.94% | 1.94% | |
| 1.8% | 1.62% | |
| 2.09% | 1.57% | |
| 1.21% | 1.25% | |
| 1.21% | 1.08% | |
| 0.97% | 1.03% | |
| 0.97% | 0.89% | |
| 0.73% | 0.82% | |
| 0.73% | 0.79% | |
| 0.73% | 0.77% | |
| 0.97% | 0.76% | |
| 0.73% | 0.75% | |
| 0.73% | 0.74% | |
| 0.73% | 0.74% | |
| 0.73% | 0.74% | |
| 0.73% | 0.73% | |
| 0.73% | 0.72% | |
| 0.73% | 0.71% | |
| 0.73% | 0.71% | |
| 0.73% | 0.7% | |
| 0.73% | 0.69% | |
| 0.73% | 0.68% | |
| 0.73% | 0.66% | |
| 0.49% | 0.6% | |
| 0.49% | 0.49% | |
| 0.49% | 0.45% | |
| 0.49% | 0.42% | |
| 0.49% | 0.03% | |
| 0% | 0.01% |