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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.32% | 6.39% | 99.64% | - | |
| 3.76% | 3.98% | 99.64% | - | |
| 2.23% | 2.38% | 99.64% | - | |
| 2.16% | 2.45% | 99.64% | - | |
| 2.09% | 1.57% | 99.64% | - | |
| 1.87% | 0% | 86.35% | 10/19/2025 | |
| 1.85% | 2.41% | 99.64% | - | |
| 1.78% | 2.28% | 99.64% | - | |
| 1.75% | 2.8% | 99.64% | - | |
| 1.49% | 0.62% | 99.64% | - | |
| 1.48% | 0.78% | 99.64% | - | |
| 1.48% | 0.65% | 99.64% | - | |
| 1.47% | 0.07% | 80.92% | - | |
| 1.45% | 0.63% | 99.64% | - | |
| 1.31% | 0.65% | 99.64% | - | |
| 1.29% | 0% | 37.16% | 2/23/2024 | |
| 1.25% | 1.37% | 99.64% | - | |
| 1.24% | 0.67% | 99.64% | - | |
| 1.21% | 2.11% | 99.64% | - | |
| 1.18% | 0.71% | 99.64% | - | |
| 1.18% | 0.67% | 99.64% | - | |
| 1.12% | 0.72% | 99.64% | - | |
| 1.09% | 0.51% | 99.64% | - | |
| 1.06% | 1.89% | 99.64% | - | |
| 1.05% | 0.43% | 99.28% | - | |
| 1.04% | 0.64% | 99.64% | - | |
| 1.02% | 0.96% | 99.64% | - | |
| 1.02% | 1.67% | 99.64% | - | |
| 1.01% | 1.08% | 99.64% | - | |
| 1% | 1.38% | 96.47% | - | |
| 0.98% | 0.62% | 99.64% | - | |
| 0.98% | 0% | 57.78% | 10/11/2024 | |
| 0.95% | 0.95% | 99.64% | - | |
| 0.95% | 0% | 89.87% | 10/2/2025 | |
| 0.89% | 1.04% | 80.74% | - | |
| 0.86% | 0.6% | 99.64% | - | |
| 0.85% | 0.79% | 99.64% | - | |
| 0.83% | 0% | 92.86% | 11/5/2025 | |
| 0.83% | 0% | 29.57% | 12/1/2023 | |
| 0.79% | 0.6% | 99.64% | - | |
| 0.79% | 0.28% | 99.64% | - | |
| 0.79% | 0.2% | 99.64% | - | |
| 0.78% | 0.37% | 99.64% | - | |
| 0.74% | 0.69% | 95.12% | - | |
| 0.72% | 1.15% | 67.81% | - | |
| 0.71% | 0.74% | 99.64% | - | |
| 0.69% | 0.07% | 99.64% | - | |
| 0.63% | 1.63% | 67.63% | - | |
| 0.63% | 0% | 62.75% | 12/5/2024 | |
| 0.62% | 0.4% | 99.64% | - | |
| 0.62% | 0% | 58.95% | 4/1/2025 | |
| 0.62% | 0.59% | 99.64% | - | |
| 0.61% | 1.85% | 42.04% | - | |
| 0.6% | 1.75% | 55.7% | - | |
| 0.6% | 0.78% | 59.58% | - | |
| 0.58% | 0.98% | 59.49% | - | |
| 0.53% | 0.85% | 99.64% | - | |
| 0.52% | 1% | 91.86% | - | |
| 0.5% | 0.29% | 99.64% | - | |
| 0.49% | 0.37% | 99.64% | - | |
| 0.47% | 0.34% | 99.64% | - | |
| 0.47% | 0% | 52.35% | 5/15/2025 | |
| 0.46% | 1.42% | 40.14% | - | |
| 0.46% | 0.23% | 99.64% | - | |
| 0.42% | 0.73% | 70.25% | - | |
| 0.41% | 0.86% | 54.07% | - | |
| 0.39% | 0.73% | 47.02% | - | |
| 0.39% | 0.66% | 55.88% | - | |
| 0.39% | 0.03% | 99.64% | - | |
| 0.39% | 0% | 36.98% | 2/21/2024 | |
| 0.39% | 1.4% | 35.53% | - | |
| 0.38% | 0.1% | 99.64% | - | |
| 0.37% | 0.28% | 99.64% | - | |
| 0.37% | 0.58% | 62.03% | - | |
| 0.36% | 0.33% | 67.09% | - | |
| 0.36% | 0% | 62.21% | 11/29/2024 | |
| 0.35% | 1.09% | 38.7% | - | |
| 0.35% | 0.07% | 78.39% | - | |
| 0.34% | 1.56% | 36.35% | - | |
| 0.33% | 1.27% | 39.24% | - | |
| 0.32% | 1.3% | 31.37% | - | |
| 0.31% | 0.26% | 80.65% | - | |
| 0.31% | 0.31% | 96.65% | - | |
| 0.29% | 0% | 58.86% | 1/10/2025 | |
| 0.28% | 0% | 59.31% | 1/19/2026 | |
| 0.27% | 0.71% | 40.14% | - | |
| 0.26% | 0.22% | 72.33% | - | |
| 0.25% | 0% | 80.47% | 6/20/2025 | |
| 0.23% | 0.1% | 99.64% | - | |
| 0.23% | 0.64% | 36.35% | - | |
| 0.23% | 0.08% | 99.64% | - | |
| 0.22% | 1.07% | 28.93% | - | |
| 0.22% | 0.07% | 35.08% | - | |
| 0.22% | 0.69% | 36.35% | - | |
| 0.22% | 0.64% | 34.27% | - | |
| 0.22% | 1.05% | 30.74% | - | |
| 0.2% | 0.04% | 99.37% | - | |
| 0.18% | 0.32% | 57.87% | - | |
| 0.18% | 0.12% | 99.64% | - | |
| 0.18% | 0.55% | 36.26% | - | |
| 0.17% | 0.08% | 45.3% | - | |
| 0.17% | 0% | 36.44% | 12/5/2024 | |
| 0.17% | 0.16% | 72.06% | - | |
| 0.16% | 0% | 35.35% | 8/4/2025 | |
| 0.16% | 0.42% | 57.05% | - | |
| 0.15% | 0.01% | 99.64% | - | |
| 0.14% | 1.07% | 18.08% | - | |
| 0.14% | 0.48% | 35.26% | - | |
| 0.13% | 1.08% | 20.07% | - | |
| 0.13% | 0.04% | 73.96% | - | |
| 0.13% | 0.27% | 39.51% | - | |
| 0.12% | 0% | 25.23% | 12/21/2023 | |
| 0.11% | 0.12% | 63.92% | - | |
| 0.1% | 0.34% | 34% | - | |
| 0.1% | 0% | 12.75% | 8/12/2025 | |
| 0.09% | 0.09% | 67.09% | - | |
| 0.09% | 0.21% | 63.29% | - | |
| 0.09% | 0% | 46.29% | 10/13/2025 | |
| 0.09% | 0.1% | 38.61% | - | |
| 0.09% | 0.65% | 13.65% | - | |
| 0.08% | 0.25% | 28.93% | - | |
| 0.07% | 0.21% | 38.43% | - | |
| 0.07% | 0.4% | 25.86% | - | |
| 0.07% | 0.79% | 15.01% | - | |
| 0.07% | 0.39% | 18.17% | - | |
| 0.07% | 0% | 16.09% | 11/6/2024 | |
| 0.04% | 0.02% | 99.64% | - | |
| 0.04% | 0.41% | 12.84% | - | |
| 0.04% | 0% | 18.81% | 8/1/2024 | |
| 0.04% | 0.29% | 16.27% | - | |
| 0.04% | 0.31% | 15.37% | - | |
| 0.04% | 0.23% | 20.07% | - | |
| 0.03% | 0.5% | 8.77% | - | |
| 0.03% | 0.02% | 96.75% | - | |
| 0.03% | 0.13% | 25.59% | - | |
| 0.03% | 0% | 38.25% | 3/7/2024 | |
| 0.03% | 0% | 15.55% | 6/10/2024 | |
| 0.03% | 0% | 10.31% | 4/28/2023 | |
| 0.02% | 0% | 11.3% | 4/24/2024 | |
| 0.02% | 0% | 12.3% | 5/21/2025 | |
| 0.02% | 0.15% | 8.5% | - | |
| 0.02% | 0.21% | 18.08% | - | |
| 0.02% | 0.44% | 5.88% | - | |
| 0.02% | 0.6% | 4.61% | - | |
| 0.01% | 0.14% | 11.21% | - | |
| 0.01% | 0% | 4.61% | 3/3/2023 | |
| 0.01% | 0.28% | 8.77% | - | |
| 0.01% | 0% | 1.99% | 1/23/2023 | |
| 0.01% | 0% | 4.43% | 11/27/2023 | |
| 0.01% | 0% | 3.25% | 2/15/2023 | |
| 0.01% | 0.31% | 4.43% | - | |
| 0.01% | 0% | 5.15% | 7/26/2023 | |
| 0.01% | 0% | 19.53% | 8/8/2023 | |
| 0.01% | 0% | 2.62% | 5/13/2025 | |
| 0.01% | 0% | 3.07% | 10/27/2025 | |
| 0.01% | 0% | 3.44% | 10/9/2023 | |
| 0% | 0% | 2.35% | 4/6/2023 | |
| 0% | 0% | 3.62% | 1/3/2025 | |
| 0% | 0.07% | 1.45% | - | |
| 0% | 0% | 8.05% | 5/14/2025 | |
| 0% | 0.07% | 1.08% | - | |
| 0% | 0% | 0.27% | 2/12/2024 | |
| 0% | 0% | 0.27% | 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% |