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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.26% | 5.37% | 99.65% | - | |
| 3.77% | 3.78% | 99.65% | - | |
| 2.24% | 2.3% | 99.65% | - | |
| 2.17% | 2.47% | 99.65% | - | |
| 2.06% | 1.25% | 99.65% | - | |
| 1.87% | 2.12% | 99.65% | - | |
| 1.8% | 1.97% | 99.65% | - | |
| 1.8% | 0% | 82.9% | 10/19/2025 | |
| 1.8% | 2.58% | 99.65% | - | |
| 1.46% | 0.59% | 99.65% | - | |
| 1.46% | 0.73% | 99.65% | - | |
| 1.45% | 0.67% | 99.65% | - | |
| 1.43% | 0.33% | 81.68% | - | |
| 1.41% | 0.37% | 99.65% | - | |
| 1.28% | 0.74% | 99.65% | - | |
| 1.25% | 1.25% | 99.65% | - | |
| 1.25% | 1.89% | 99.65% | - | |
| 1.24% | 0% | 35.68% | 2/23/2024 | |
| 1.2% | 0% | 96.35% | 1/29/2026 | |
| 1.15% | 0.68% | 99.65% | - | |
| 1.14% | 0% | 97.57% | 2/12/2026 | |
| 1.11% | 0.64% | 99.65% | - | |
| 1.1% | 1.59% | 99.65% | - | |
| 1.07% | 0.34% | 99.65% | - | |
| 1.04% | 1.33% | 99.65% | - | |
| 1.03% | 0.38% | 99.65% | - | |
| 1.03% | 0.35% | 99.31% | - | |
| 1.02% | 1.46% | 96.61% | - | |
| 1.02% | 0.9% | 99.65% | - | |
| 1.01% | 0.92% | 99.65% | - | |
| 0.96% | 0.53% | 99.65% | - | |
| 0.95% | 0.84% | 99.65% | - | |
| 0.94% | 0% | 55.47% | 10/11/2024 | |
| 0.91% | 0% | 86.28% | 10/2/2025 | |
| 0.9% | 1.09% | 81.51% | - | |
| 0.85% | 0.71% | 99.65% | - | |
| 0.85% | 0.4% | 99.65% | - | |
| 0.8% | 0% | 89.15% | 11/5/2025 | |
| 0.8% | 0% | 28.39% | 12/1/2023 | |
| 0.78% | 0.42% | 99.65% | - | |
| 0.77% | 0.26% | 99.65% | - | |
| 0.77% | 0.47% | 99.65% | - | |
| 0.77% | 0.13% | 99.65% | - | |
| 0.74% | 0.54% | 95.31% | - | |
| 0.74% | 1.2% | 69.1% | - | |
| 0.71% | 0.66% | 99.65% | - | |
| 0.68% | 1.63% | 68.92% | - | |
| 0.67% | 0.13% | 99.65% | - | |
| 0.66% | 1.69% | 44.36% | - | |
| 0.65% | 1.47% | 57.47% | - | |
| 0.61% | 0.53% | 99.65% | - | |
| 0.61% | 0.36% | 99.65% | - | |
| 0.61% | 0% | 60.24% | 12/5/2024 | |
| 0.61% | 0.76% | 61.2% | - | |
| 0.59% | 0% | 56.6% | 4/1/2025 | |
| 0.59% | 0.79% | 61.11% | - | |
| 0.55% | 1.09% | 92.19% | - | |
| 0.53% | 0.54% | 99.65% | - | |
| 0.5% | 1.21% | 42.53% | - | |
| 0.49% | 0.25% | 99.65% | - | |
| 0.48% | 0.34% | 99.65% | - | |
| 0.47% | 0.32% | 99.65% | - | |
| 0.45% | 0% | 50.26% | 5/15/2025 | |
| 0.45% | 0.23% | 99.65% | - | |
| 0.43% | 0.7% | 71.44% | - | |
| 0.43% | 1.4% | 38.11% | - | |
| 0.43% | 0.88% | 55.9% | - | |
| 0.41% | 0.48% | 49.13% | - | |
| 0.4% | 0.57% | 57.64% | - | |
| 0.39% | 1.54% | 38.89% | - | |
| 0.38% | 0.96% | 41.15% | - | |
| 0.38% | 1.54% | 41.67% | - | |
| 0.38% | 0.5% | 63.54% | - | |
| 0.38% | 0.02% | 99.65% | - | |
| 0.37% | 0.09% | 99.65% | - | |
| 0.37% | 0.15% | 99.65% | - | |
| 0.37% | 0% | 35.5% | 2/21/2024 | |
| 0.36% | 0.35% | 68.4% | - | |
| 0.36% | 1.28% | 34.11% | - | |
| 0.35% | 0% | 59.72% | 11/29/2024 | |
| 0.33% | 0.06% | 79.25% | - | |
| 0.31% | 0.27% | 96.79% | - | |
| 0.31% | 0.2% | 81.42% | - | |
| 0.29% | 0.56% | 42.53% | - | |
| 0.28% | 0% | 56.51% | 1/10/2025 | |
| 0.27% | 0% | 56.94% | 1/19/2026 | |
| 0.26% | 1.14% | 31.77% | - | |
| 0.25% | 0.18% | 73.44% | - | |
| 0.25% | 0.99% | 33.51% | - | |
| 0.24% | 0.68% | 38.89% | - | |
| 0.24% | 0.45% | 38.89% | - | |
| 0.24% | 0% | 77.26% | 6/20/2025 | |
| 0.23% | 0.45% | 36.89% | - | |
| 0.23% | 0.08% | 99.65% | - | |
| 0.22% | 0.08% | 99.65% | - | |
| 0.22% | 0% | 37.59% | 3/7/2026 | |
| 0.2% | 0.02% | 99.39% | - | |
| 0.19% | 0.45% | 38.8% | - | |
| 0.19% | 0.34% | 59.55% | - | |
| 0.18% | 1.07% | 21.35% | - | |
| 0.18% | 0.11% | 99.65% | - | |
| 0.17% | 1.05% | 23.26% | - | |
| 0.17% | 0.13% | 73.18% | - | |
| 0.17% | 0% | 44.1% | 1/28/2026 | |
| 0.16% | 0% | 34.98% | 12/5/2024 | |
| 0.16% | 0.21% | 58.77% | - | |
| 0.15% | 0% | 33.94% | 8/4/2025 | |
| 0.15% | 0.48% | 37.85% | - | |
| 0.15% | 0.01% | 99.65% | - | |
| 0.14% | 0.16% | 41.93% | - | |
| 0.13% | 0.02% | 75% | - | |
| 0.12% | 0% | 24.22% | 12/21/2023 | |
| 0.11% | 0.11% | 65.36% | - | |
| 0.11% | 0.3% | 36.63% | - | |
| 0.11% | 0.61% | 17.1% | - | |
| 0.1% | 0.72% | 18.4% | - | |
| 0.1% | 0.24% | 64.76% | - | |
| 0.09% | 0% | 12.24% | 8/12/2025 | |
| 0.09% | 0.07% | 68.4% | - | |
| 0.09% | 0.1% | 41.06% | - | |
| 0.09% | 0.51% | 28.82% | - | |
| 0.08% | 0% | 44.44% | 10/13/2025 | |
| 0.08% | 0.49% | 21.44% | - | |
| 0.08% | 0.15% | 31.77% | - | |
| 0.08% | 0.19% | 40.89% | - | |
| 0.06% | 0% | 15.45% | 11/6/2024 | |
| 0.06% | 0.43% | 16.32% | - | |
| 0.05% | 0.6% | 12.41% | - | |
| 0.05% | 0.37% | 19.62% | - | |
| 0.05% | 0.33% | 18.75% | - | |
| 0.05% | 0.33% | 23.26% | - | |
| 0.04% | 0.01% | 99.65% | - | |
| 0.04% | 0.8% | 8.42% | - | |
| 0.04% | 0.67% | 12.15% | - | |
| 0.04% | 0.54% | 9.64% | - | |
| 0.04% | 0% | 18.06% | 8/1/2024 | |
| 0.03% | 0.13% | 28.56% | - | |
| 0.03% | 0.01% | 96.88% | - | |
| 0.03% | 0.26% | 21.35% | - | |
| 0.03% | 0% | 36.72% | 3/7/2024 | |
| 0.03% | 0% | 14.93% | 6/10/2024 | |
| 0.03% | 0% | 9.9% | 4/28/2023 | |
| 0.02% | 0.38% | 8.25% | - | |
| 0.02% | 0.14% | 12.41% | - | |
| 0.02% | 0% | 10.85% | 4/24/2024 | |
| 0.02% | 0% | 11.81% | 5/21/2025 | |
| 0.02% | 0.28% | 14.76% | - | |
| 0.01% | 0% | 4.43% | 3/3/2023 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 4.25% | 11/27/2023 | |
| 0.01% | 0% | 3.13% | 2/15/2023 | |
| 0.01% | 0% | 4.95% | 7/26/2023 | |
| 0.01% | 0.34% | 2.08% | - | |
| 0.01% | 0% | 18.75% | 8/8/2023 | |
| 0.01% | 0.25% | 2.78% | - | |
| 0.01% | 0% | 2.52% | 5/13/2025 | |
| 0.01% | 0% | 2.95% | 10/27/2025 | |
| 0.01% | 0% | 3.3% | 10/9/2023 | |
| 0% | 0% | 2.26% | 4/6/2023 | |
| 0% | 0% | 3.47% | 1/3/2025 | |
| 0% | 0% | 5.3% | 3/7/2026 | |
| 0% | 0.06% | 5.03% | - | |
| 0% | 0.21% | 0.95% | - | |
| 0% | 0.09% | 1.04% | - | |
| 0% | 0% | 7.73% | 5/14/2025 | |
| 0% | 0.13% | 0.52% | - | |
| 0% | 0.07% | 0.52% | - | |
| 0% | 0% | 0.26% | 2/12/2024 | |
| 0% | 0% | 0.26% | 6/17/2024 | |
| 0% | 0% | 0.09% | 1/29/2025 | |
| 0% | 0% | 0.09% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.26% | 6.58% | |
| 3.18% | 3.9% | |
| 2.13% | 2.9% | |
| 1.94% | 2.45% | |
| 0.97% | 2.36% | |
| 2.69% | 2.35% | |
| 1.68% | 2.3% | |
| 1.9% | 2.04% | |
| 1.87% | 1.98% | |
| 1.15% | 1.7% | |
| 1.6% | 1.67% | |
| 2.54% | 1.63% | |
| 1.57% | 1.63% | |
| 2.35% | 1.62% | |
| 0.67% | 1.5% | |
| 0.52% | 1.44% | |
| 1.49% | 1.42% | |
| 1.27% | 1.39% | |
| 1.12% | 1.33% | |
| 1.34% | 1.31% | |
| 1.12% | 1.22% | |
| 1.31% | 1.17% | |
| 1.04% | 1.17% | |
| 0.48% | 1.12% | |
| 1% | 1.04% | |
| 0.82% | 1.03% | |
| 0.75% | 1.01% | |
| 0.93% | 0.99% | |
| 0.9% | 0.97% | |
| 0.67% | 0.97% | |
| 0.93% | 0.95% | |
| 1.01% | 0.91% | |
| 0.75% | 0.88% | |
| 0.86% | 0.88% | |
| 0.93% | 0.88% | |
| 0.45% | 0.85% | |
| 1.42% | 0.84% | |
| 0.9% | 0.83% | |
| 0.67% | 0.82% | |
| 1.19% | 0.81% | |
| 1.49% | 0.8% | |
| 0.45% | 0.79% | |
| 1.01% | 0.79% | |
| 0.73% | 0.77% | |
| 0.22% | 0.74% | |
| 0.67% | 0.73% | |
| 0.63% | 0.73% | |
| 0.9% | 0.73% | |
| 1.08% | 0.72% | |
| 0.34% | 0.72% | |
| 0.37% | 0.72% | |
| 0.67% | 0.71% | |
| 1.57% | 0.71% | |
| 0.9% | 0.69% | |
| 0.6% | 0.69% | |
| 0.52% | 0.68% | |
| 0.75% | 0.67% | |
| 0.75% | 0.66% | |
| 0.82% | 0.66% | |
| 0.3% | 0.66% | |
| 0.3% | 0.64% | |
| 0.45% | 0.62% | |
| 0.45% | 0.59% | |
| 0.56% | 0.57% | |
| 0.45% | 0.56% | |
| 0.45% | 0.54% | |
| 0.45% | 0.47% | |
| 0.45% | 0.46% | |
| 0.49% | 0.44% | |
| 0.52% | 0.44% | |
| 0.34% | 0.41% | |
| 0.15% | 0.41% | |
| 1.38% | 0.4% | |
| 0.3% | 0.4% | |
| 0.22% | 0.4% | |
| 0.22% | 0.36% | |
| 0.6% | 0.34% | |
| 0.11% | 0.33% | |
| 0.15% | 0.31% | |
| 0.3% | 0.31% | |
| 0.3% | 0.3% | |
| 0.15% | 0.3% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.29% | |
| 0.22% | 0.28% | |
| 0.22% | 0.27% | |
| 1.27% | 0.26% | |
| 0.3% | 0.24% | |
| 0.07% | 0.23% | |
| 0.52% | 0.23% | |
| 0.67% | 0.23% | |
| 0.15% | 0.23% | |
| 0.22% | 0.21% | |
| 0.52% | 0.21% | |
| 0.37% | 0.2% | |
| 0.15% | 0.18% | |
| 0.37% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.15% | |
| 0.24% | 0.14% | |
| 0.07% | 0.13% | |
| 0.07% | 0.12% | |
| 0.15% | 0.1% | |
| 0.07% | 0.1% | |
| 1.87% | 0.1% | |
| 0.52% | 0.09% | |
| 0.97% | 0.09% | |
| 0.07% | 0.09% | |
| 0.3% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.3% | 0.04% | |
| 0.15% | 0.04% | |
| 1.87% | 0.03% | |
| 0.07% | 0.02% | |
| 0.04% | 0.02% | |
| 0.9% | 0.01% | |
| 1.94% | 0% | |
| 0.07% | 0% |