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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.67% | 5.44% | 98.92% | - | |
| 3.44% | 2.48% | 99.73% | - | |
| 3.26% | 0.92% | 98.1% | - | |
| 3.11% | 2.2% | 99.73% | - | |
| 3.11% | 2.45% | 98.92% | - | |
| 2.89% | 2.3% | 99.82% | - | |
| 2.47% | 2.17% | 99.82% | - | |
| 2.4% | 3.05% | 72.42% | - | |
| 1.96% | 1.39% | 98.92% | - | |
| 1.66% | 1.27% | 98.92% | - | |
| 1.55% | 0% | 64.74% | 12/27/2024 | |
| 1.46% | 1.1% | 98.92% | - | |
| 1.44% | 1.44% | 99.73% | - | |
| 1.42% | 1.88% | 99.73% | - | |
| 1.4% | 1.18% | 98.92% | - | |
| 1.39% | 2.09% | 99.73% | - | |
| 1.37% | 0% | 34.45% | 1/24/2024 | |
| 1.35% | 1.5% | 98.92% | - | |
| 1.35% | 1.45% | 76.67% | - | |
| 1.33% | 0.99% | 99.73% | - | |
| 1.22% | 0.82% | 98.92% | - | |
| 1.22% | 1.01% | 99.73% | - | |
| 1.2% | 1.05% | 99.73% | - | |
| 1.15% | 0.75% | 99.73% | - | |
| 1.09% | 3.31% | 62.03% | - | |
| 1.07% | 0% | 97.02% | 12/30/2025 | |
| 1.07% | 0.96% | 99.73% | - | |
| 1.07% | 0% | 87.97% | 9/16/2025 | |
| 1.03% | 2% | 30.74% | - | |
| 0.99% | 0.91% | 99.82% | - | |
| 0.99% | 0.8% | 99.73% | - | |
| 0.93% | 3.28% | 26.31% | - | |
| 0.92% | 0.61% | 99.73% | - | |
| 0.91% | 0.6% | 99.73% | - | |
| 0.91% | 1.12% | 99.82% | - | |
| 0.86% | 0% | 25.41% | 10/16/2023 | |
| 0.85% | 0.58% | 99.19% | - | |
| 0.78% | 0.35% | 99.73% | - | |
| 0.78% | 0.89% | 99.82% | - | |
| 0.73% | 0.54% | 99.73% | - | |
| 0.69% | 0% | 96.02% | 12/10/2025 | |
| 0.67% | 0.55% | 99.73% | - | |
| 0.6% | 0.29% | 99.73% | - | |
| 0.59% | 0.46% | 99.73% | - | |
| 0.58% | 0% | 33.91% | 1/18/2024 | |
| 0.58% | 0.73% | 99.73% | - | |
| 0.58% | 0.3% | 99.55% | - | |
| 0.56% | 0.28% | 99.73% | - | |
| 0.54% | 0.43% | 99.64% | - | |
| 0.54% | 0.41% | 99.73% | - | |
| 0.53% | 0% | 81.01% | 6/26/2025 | |
| 0.53% | 0.63% | 99.82% | - | |
| 0.52% | 0.36% | 99.82% | - | |
| 0.52% | 1.57% | 30.02% | - | |
| 0.5% | 0.34% | 99.73% | - | |
| 0.48% | 0.06% | 99.73% | - | |
| 0.47% | 0% | 81.37% | 6/30/2025 | |
| 0.47% | 0.15% | 99.73% | - | |
| 0.46% | 0% | 61.93% | 11/26/2024 | |
| 0.42% | 0.8% | 49.82% | - | |
| 0.41% | 0.47% | 99.1% | - | |
| 0.41% | 0.1% | 81.56% | - | |
| 0.4% | 0.38% | 99.73% | - | |
| 0.39% | 0.25% | 99.82% | - | |
| 0.38% | 0.21% | 99.73% | - | |
| 0.37% | 0.19% | 99.73% | - | |
| 0.36% | 0% | 72.51% | 3/24/2025 | |
| 0.36% | 0.41% | 56.69% | - | |
| 0.35% | 0% | 39.6% | 3/22/2024 | |
| 0.34% | 0.22% | 99.73% | - | |
| 0.33% | 0% | 84.63% | 8/5/2025 | |
| 0.33% | 0.14% | 99.73% | - | |
| 0.33% | 0.37% | 99.19% | - | |
| 0.32% | 0.29% | 99.73% | - | |
| 0.31% | 0.04% | 99.1% | - | |
| 0.3% | 0% | 48.19% | 2/18/2025 | |
| 0.3% | 0.1% | 99.73% | - | |
| 0.29% | 0.19% | 99.73% | - | |
| 0.27% | 0.08% | 99.28% | - | |
| 0.27% | 0.6% | 37.79% | - | |
| 0.27% | 0.18% | 99.73% | - | |
| 0.26% | 0.81% | 31.92% | - | |
| 0.25% | 0.79% | 31.83% | - | |
| 0.25% | 1.9% | 59.04% | - | |
| 0.24% | 0.08% | 99.73% | - | |
| 0.24% | 0.14% | 99.73% | - | |
| 0.23% | 0% | 96.75% | 12/23/2025 | |
| 0.22% | 0.24% | 39.06% | - | |
| 0.21% | 0% | 13.56% | 2/26/2024 | |
| 0.21% | 0% | 81.56% | 7/2/2025 | |
| 0.2% | 0.7% | 36.98% | - | |
| 0.2% | 0.19% | 99.73% | - | |
| 0.19% | 0.03% | 99.73% | - | |
| 0.18% | 0.08% | 99.73% | - | |
| 0.18% | 0% | 16.91% | 7/10/2023 | |
| 0.15% | 0% | 39.51% | 3/21/2024 | |
| 0.15% | 0.07% | 99.82% | - | |
| 0.15% | 0.3% | 99.73% | - | |
| 0.14% | 0% | 12.84% | 5/26/2023 | |
| 0.12% | 0.04% | 99.37% | - | |
| 0.11% | 0.38% | 37.79% | - | |
| 0.1% | 0.16% | 99.73% | - | |
| 0.1% | 0.01% | 99.73% | - | |
| 0.1% | 0.13% | 99.73% | - | |
| 0.09% | 0.02% | 99.73% | - | |
| 0.09% | 0.03% | 99.73% | - | |
| 0.09% | 0.07% | 99.73% | - | |
| 0.08% | 0% | 6.96% | 3/21/2023 | |
| 0.07% | 0.03% | 86.98% | - | |
| 0.07% | 0.04% | 99.73% | - | |
| 0.06% | 0% | 3.8% | 9/15/2025 | |
| 0.06% | 0% | 3.44% | 10/25/2024 | |
| 0.06% | 0% | 22.24% | 5/29/2025 | |
| 0.06% | 0% | 50% | 7/16/2024 | |
| 0.06% | 0% | 89.6% | 9/29/2025 | |
| 0.05% | 0.03% | 99.73% | - | |
| 0.05% | 0.02% | 96.84% | - | |
| 0.05% | 0% | 73.96% | 4/10/2025 | |
| 0.04% | 0.39% | 11.39% | - | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.03% | 0.26% | 11.39% | - | |
| 0.03% | 0.05% | 75.41% | - | |
| 0.03% | 0.01% | 99.73% | - | |
| 0.02% | 0% | 49.46% | 7/15/2024 | |
| 0.02% | 0% | 18.81% | 8/2/2023 | |
| 0.01% | 0.14% | 11.39% | - | |
| 0.01% | 0.13% | 11.39% | - | |
| 0.01% | 0.12% | 11.48% | - | |
| 0.01% | 0.13% | 11.39% | - | |
| 0.01% | 0.08% | 11.39% | - | |
| 0.01% | 0.04% | 16.46% | - | |
| 0.01% | 0.08% | 11.39% | - | |
| 0.01% | 0.01% | 82.82% | - | |
| 0.01% | 0% | 60.31% | 11/8/2024 | |
| 0.01% | 0.06% | 11.39% | - | |
| 0.01% | 0% | 64.47% | 5/21/2025 | |
| 0.01% | 0.05% | 11.48% | - | |
| 0.01% | 0.05% | 11.39% | - | |
| 0.01% | 0.05% | 11.39% | - | |
| 0.01% | 0.04% | 11.39% | - | |
| 0.01% | 0.04% | 11.48% | - | |
| 0.01% | 0.04% | 11.48% | - | |
| 0% | 0.04% | 11.39% | - | |
| 0% | 0.04% | 11.39% | - | |
| 0% | 0.04% | 11.39% | - | |
| 0% | 0.04% | 11.39% | - | |
| 0% | 0.03% | 11.39% | - | |
| 0% | 0.03% | 11.39% | - | |
| 0% | 0.03% | 11.39% | - | |
| 0% | 0% | 27.58% | 9/17/2025 | |
| 0% | 0.17% | 1.99% | - | |
| 0% | 0.02% | 11.39% | - | |
| 0% | 0.1% | 1.99% | - | |
| 0% | 0.06% | 1.99% | - | |
| 0% | 0.01% | 11.39% | - | |
| 0% | 0.05% | 1.99% | - | |
| 0% | 0.05% | 1.99% | - | |
| 0% | 0.04% | 1.99% | - | |
| 0% | 0.04% | 1.99% | - | |
| 0% | 0.04% | 1.99% | - | |
| 0% | 0.04% | 1.99% | - | |
| 0% | 0.03% | 1.9% | - | |
| 0% | 0% | 1.9% | 10/6/2025 | |
| 0% | 0% | 1.54% | 10/2/2025 | |
| 0% | 0% | 0.09% | 9/16/2025 | |
| 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 |
|---|---|---|
| 3.96% | 5.72% | |
| 3.45% | 3.38% | |
| 1.58% | 3.37% | |
| 2.19% | 3.03% | |
| 3.76% | 2.66% | |
| 2.19% | 2.35% | |
| 1.83% | 2.34% | |
| 0.17% | 2.19% | |
| 1.77% | 2.17% | |
| 2.16% | 2.13% | |
| 0.75% | 1.86% | |
| 1.75% | 1.83% | |
| 0.7% | 1.75% | |
| 0.7% | 1.54% | |
| 1.76% | 1.52% | |
| 1.33% | 1.5% | |
| 0.95% | 1.43% | |
| 1.39% | 1.34% | |
| 1.07% | 1.3% | |
| 0.95% | 1.19% | |
| 0.38% | 1.16% | |
| 0.7% | 1.09% | |
| 0.61% | 1.06% | |
| 1.31% | 1.03% | |
| 0.69% | 1.03% | |
| 0.96% | 1.02% | |
| 0.53% | 1% | |
| 0.55% | 0.98% | |
| 1.07% | 0.93% | |
| 0.7% | 0.84% | |
| 0.53% | 0.8% | |
| 0.79% | 0.77% | |
| 0.7% | 0.75% | |
| 1.03% | 0.69% | |
| 0.7% | 0.68% | |
| 0.52% | 0.63% | |
| 0.84% | 0.63% | |
| 0.74% | 0.62% | |
| 0.7% | 0.6% | |
| 0.61% | 0.59% | |
| 0.71% | 0.58% | |
| 0.7% | 0.57% | |
| 0.32% | 0.55% | |
| 0.73% | 0.48% | |
| 0.32% | 0.44% | |
| 0.35% | 0.43% | |
| 0.4% | 0.41% | |
| 0.21% | 0.4% | |
| 0.7% | 0.4% | |
| 0.35% | 0.39% | |
| 0.26% | 0.38% | |
| 0.53% | 0.37% | |
| 0.44% | 0.36% | |
| 0.18% | 0.36% | |
| 0.42% | 0.35% | |
| 0.71% | 0.32% | |
| 0.18% | 0.32% | |
| 0.44% | 0.32% | |
| 0.44% | 0.29% | |
| 0.21% | 0.29% | |
| 0.3% | 0.27% | |
| 0.7% | 0.25% | |
| 0.21% | 0.24% | |
| 0.53% | 0.23% | |
| 0.09% | 0.21% | |
| 0.18% | 0.21% | |
| 0.49% | 0.21% | |
| 0.13% | 0.2% | |
| 0.18% | 0.19% | |
| 0.15% | 0.16% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.63% | 0.15% | |
| 0.53% | 0.15% | |
| 0.13% | 0.14% | |
| 0.05% | 0.13% | |
| 0.1% | 0.13% | |
| 0.15% | 0.12% | |
| 0.1% | 0.12% | |
| 0.23% | 0.11% | |
| 0.07% | 0.1% | |
| 0.14% | 0.09% | |
| 0.04% | 0.09% | |
| 0.35% | 0.08% | |
| 0.49% | 0.08% | |
| 0.42% | 0.08% | |
| 0.68% | 0.08% | |
| 0.09% | 0.08% | |
| 0.11% | 0.07% | |
| 0.54% | 0.07% | |
| 0.06% | 0.06% | |
| 1.79% | 0.06% | |
| 0.09% | 0.06% | |
| 0.08% | 0.06% | |
| 0.06% | 0.06% | |
| 0% | 0.05% | |
| 0.06% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.07% | 0.05% | |
| 0.06% | 0.05% | |
| 0.08% | 0.05% | |
| 0.23% | 0.04% | |
| 0.06% | 0.04% | |
| 0.04% | 0.04% | |
| 0.2% | 0.04% | |
| 0.05% | 0.04% | |
| 0.07% | 0.04% | |
| 0.05% | 0.04% | |
| 0.06% | 0.04% | |
| 0.09% | 0.04% | |
| 0.33% | 0.04% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.17% | 0.03% | |
| 0.09% | 0.03% | |
| 0.06% | 0.03% | |
| 0.04% | 0.03% | |
| 0.15% | 0.03% | |
| 0% | 0.03% | |
| 0.07% | 0.02% | |
| 0.42% | 0.02% | |
| 0.7% | 0.02% | |
| 0.37% | 0.01% | |
| 0.21% | 0.01% | |
| 0.01% | 0.01% | |
| 0.32% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.25% | 0% | |
| 0.7% | 0% | |
| 0% | 0% | |
| 0.26% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.24% | 0% | |
| 0% | 0% | |
| 0.09% | 0% |