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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.6% | 2.3% | 99.82% | - | |
| 3.71% | 0.7% | 99.82% | - | |
| 3.45% | 1.22% | 99.82% | - | |
| 2.96% | 0% | 73.06% | 10/27/2025 | |
| 2.93% | 0% | 82.28% | 7/10/2025 | |
| 2.67% | 1.61% | 87.97% | - | |
| 2.64% | 0% | 71.34% | 1/15/2026 | |
| 2.4% | 0.96% | 99.82% | - | |
| 2.34% | 1.69% | 99.82% | - | |
| 2.32% | 1.46% | 99.82% | - | |
| 2.3% | 0.62% | 99.82% | - | |
| 2.11% | 1.98% | 80.65% | - | |
| 1.84% | 0% | 91.5% | 10/21/2025 | |
| 1.78% | 0.74% | 70.98% | - | |
| 1.65% | 0.26% | 99.82% | - | |
| 1.62% | 0.84% | 99.82% | - | |
| 1.59% | 0.55% | 99.82% | - | |
| 1.42% | 0% | 68.81% | 2/11/2025 | |
| 1.26% | 0% | 76.94% | 12/19/2025 | |
| 1.21% | 0.45% | 99.82% | - | |
| 1.21% | 0.82% | 64.65% | - | |
| 1.14% | 0% | 87.79% | 1/20/2026 | |
| 1.08% | 0.12% | 99.82% | - | |
| 1% | 0% | 85.44% | 8/14/2025 | |
| 0.97% | 0% | 88.52% | 9/17/2025 | |
| 0.95% | 0% | 18.35% | 7/26/2023 | |
| 0.92% | 1.39% | 71.25% | - | |
| 0.86% | 0% | 58.59% | 5/23/2025 | |
| 0.82% | 1.36% | 67.9% | - | |
| 0.81% | 0.58% | 80.65% | - | |
| 0.81% | 0.2% | 99.82% | - | |
| 0.77% | 0.78% | 77.22% | - | |
| 0.76% | 0.75% | 76.67% | - | |
| 0.76% | 0% | 48.82% | 7/3/2024 | |
| 0.75% | 0.46% | 99.82% | - | |
| 0.73% | 0.34% | 99.82% | - | |
| 0.72% | 0% | 67.27% | 1/24/2025 | |
| 0.66% | 0% | 84.63% | 8/5/2025 | |
| 0.65% | 0.27% | 99.46% | - | |
| 0.64% | 0.94% | 51.45% | - | |
| 0.64% | 1.2% | 59.04% | - | |
| 0.63% | 0% | 40.78% | 1/20/2026 | |
| 0.63% | 0.36% | 99.82% | - | |
| 0.6% | 0.16% | 99.82% | - | |
| 0.58% | 0.59% | 50.18% | - | |
| 0.55% | 0.25% | 80.11% | - | |
| 0.55% | 2.88% | 37.43% | - | |
| 0.55% | 0% | 58.95% | 1/20/2026 | |
| 0.53% | 0% | 40.42% | 1/10/2025 | |
| 0.53% | 0.97% | 58.95% | - | |
| 0.53% | 0.26% | 66.73% | - | |
| 0.52% | 0% | 53.62% | 8/25/2024 | |
| 0.51% | 0% | 67.18% | 1/23/2025 | |
| 0.51% | 0% | 39.51% | 3/21/2024 | |
| 0.51% | 0% | 36.53% | 2/16/2024 | |
| 0.5% | 0% | 50% | 7/16/2024 | |
| 0.47% | 0% | 73.96% | 4/9/2025 | |
| 0.46% | 0.25% | 99.82% | - | |
| 0.44% | 0.12% | 99.82% | - | |
| 0.44% | 3.36% | 18.72% | - | |
| 0.44% | 0% | 93.31% | 11/10/2025 | |
| 0.43% | 0.77% | 53.35% | - | |
| 0.41% | 0.68% | 53.25% | - | |
| 0.39% | 0% | 91.14% | 11/10/2025 | |
| 0.38% | 0% | 39.24% | 10/10/2025 | |
| 0.38% | 0% | 96.93% | 1/20/2026 | |
| 0.38% | 0% | 41.23% | 7/10/2025 | |
| 0.38% | 0.74% | 46.02% | - | |
| 0.37% | 1% | 35.26% | - | |
| 0.35% | 0% | 19.44% | 12/12/2025 | |
| 0.34% | 0% | 96.02% | 12/10/2025 | |
| 0.34% | 0.48% | 80.74% | - | |
| 0.33% | 0% | 61.57% | 11/22/2024 | |
| 0.32% | 0.58% | 63.92% | - | |
| 0.31% | 0% | 28.66% | 11/18/2025 | |
| 0.31% | 0% | 86.98% | 12/9/2025 | |
| 0.29% | 0% | 49.28% | 7/8/2024 | |
| 0.29% | 0.11% | 99.82% | - | |
| 0.28% | 0.42% | 33.54% | - | |
| 0.28% | 0% | 90.6% | 10/10/2025 | |
| 0.28% | 0% | 22.97% | 5/20/2025 | |
| 0.26% | 2.25% | 26.22% | - | |
| 0.26% | 0% | 93.31% | 11/10/2025 | |
| 0.25% | 0% | 29.84% | 3/4/2025 | |
| 0.25% | 1.16% | 22.51% | - | |
| 0.25% | 1.14% | 17.18% | - | |
| 0.25% | 0.22% | 66.46% | - | |
| 0.24% | 1.01% | 32.73% | - | |
| 0.24% | 0.51% | 32.1% | - | |
| 0.23% | 0% | 42.22% | 7/9/2025 | |
| 0.22% | 0.23% | 56.69% | - | |
| 0.22% | 0.4% | 31.46% | - | |
| 0.22% | 0.49% | 31.92% | - | |
| 0.22% | 0% | 47.38% | 6/17/2024 | |
| 0.21% | 1.43% | 16.27% | - | |
| 0.2% | 0.28% | 44.58% | - | |
| 0.2% | 0% | 67.18% | 1/23/2025 | |
| 0.19% | 0% | 27.4% | 6/13/2024 | |
| 0.19% | 2.27% | 8.32% | - | |
| 0.18% | 2.17% | 6.96% | - | |
| 0.18% | 0% | 48.82% | 1/20/2026 | |
| 0.18% | 0.97% | 17.63% | - | |
| 0.17% | 0.3% | 36.71% | - | |
| 0.17% | 0% | 20.16% | 11/14/2025 | |
| 0.17% | 0.27% | 38.7% | - | |
| 0.17% | 0.29% | 24.95% | - | |
| 0.16% | 0% | 9.58% | 10/25/2023 | |
| 0.16% | 0.52% | 34.09% | - | |
| 0.16% | 0% | 29.66% | 7/9/2024 | |
| 0.16% | 0.9% | 15.01% | - | |
| 0.15% | 0% | 25.14% | 7/9/2024 | |
| 0.15% | 0.26% | 36.44% | - | |
| 0.15% | 0.67% | 20.71% | - | |
| 0.15% | 0.63% | 18.08% | - | |
| 0.15% | 0.5% | 22.51% | - | |
| 0.14% | 0.75% | 19.44% | - | |
| 0.14% | 0.67% | 17.09% | - | |
| 0.14% | 0% | 56.33% | 8/5/2025 | |
| 0.14% | 0% | 11.3% | 7/25/2023 | |
| 0.13% | 0.76% | 16.27% | - | |
| 0.13% | 0.69% | 17.18% | - | |
| 0.13% | 0% | 68.44% | 2/7/2025 | |
| 0.12% | 0% | 14.74% | 7/10/2025 | |
| 0.12% | 0% | 51.72% | 8/8/2024 | |
| 0.11% | 0% | 38.07% | 12/17/2025 | |
| 0.11% | 0% | 13.74% | 7/22/2025 | |
| 0.11% | 0% | 73.51% | 12/10/2025 | |
| 0.1% | 0% | 11.93% | 5/16/2023 | |
| 0.1% | 0.54% | 17.81% | - | |
| 0.1% | 0% | 56.33% | 9/24/2024 | |
| 0.1% | 0% | 2.98% | 2/12/2024 | |
| 0.09% | 1.03% | 8.41% | - | |
| 0.09% | 0.71% | 15.19% | - | |
| 0.09% | 0% | 14.38% | 6/12/2023 | |
| 0.09% | 0.49% | 18.72% | - | |
| 0.09% | 0.3% | 20.71% | - | |
| 0.09% | 0% | 8.05% | 4/3/2025 | |
| 0.08% | 1.2% | 12.39% | - | |
| 0.08% | 0% | 43.76% | 5/7/2024 | |
| 0.08% | 0% | 18.17% | 1/23/2025 | |
| 0.08% | 0.45% | 16.46% | - | |
| 0.08% | 0.49% | 17% | - | |
| 0.08% | 0.71% | 9.22% | - | |
| 0.07% | 0% | 11.3% | 11/14/2025 | |
| 0.07% | 0% | 56.33% | 9/24/2024 | |
| 0.07% | 0.75% | 10.22% | - | |
| 0.07% | 0% | 18.44% | 8/20/2025 | |
| 0.07% | 0.28% | 20.71% | - | |
| 0.07% | 2.59% | 3.89% | - | |
| 0.07% | 0% | 3.16% | 12/12/2025 | |
| 0.07% | 0% | 15.73% | 7/16/2025 | |
| 0.07% | 0.71% | 8.23% | - | |
| 0.07% | 0% | 2.53% | 1/15/2025 | |
| 0.06% | 0.24% | 14.29% | - | |
| 0.06% | 0% | 17% | 8/4/2025 | |
| 0.06% | 0.83% | 6.24% | - | |
| 0.06% | 0.79% | 6.78% | - | |
| 0.06% | 0.29% | 17.63% | - | |
| 0.06% | 0.65% | 8.41% | - | |
| 0.06% | 0% | 6.06% | 3/10/2023 | |
| 0.06% | 1.08% | 7.05% | - | |
| 0.05% | 0% | 2.8% | 1/6/2025 | |
| 0.05% | 0% | 2.89% | 4/6/2025 | |
| 0.05% | 0.3% | 15.19% | - | |
| 0.05% | 0.35% | 10.85% | - | |
| 0.05% | 0.59% | 7.41% | - | |
| 0.05% | 0% | 14.56% | 11/14/2025 | |
| 0.05% | 0% | 10.58% | 6/8/2023 | |
| 0.05% | 0% | 32.46% | 8/5/2025 | |
| 0.05% | 0.7% | 6.87% | - | |
| 0.05% | 1.4% | 4.43% | - | |
| 0.05% | 0.53% | 8.68% | - | |
| 0.05% | 0% | 12.21% | 12/19/2025 | |
| 0.04% | 0% | 9.67% | 12/27/2023 | |
| 0.04% | 0% | 8.68% | 7/9/2025 | |
| 0.04% | 0% | 10.4% | 7/8/2024 | |
| 0.04% | 0% | 5.88% | 1/15/2026 | |
| 0.04% | 0.27% | 9.86% | - | |
| 0.04% | 0.18% | 17.09% | - | |
| 0.04% | 0.21% | 14.38% | - | |
| 0.04% | 0% | 8.68% | 1/17/2024 | |
| 0.04% | 0.25% | 9.95% | - | |
| 0.04% | 0% | 7.87% | 4/8/2024 | |
| 0.04% | 0.36% | 8.14% | - | |
| 0.03% | 0.37% | 8.23% | - | |
| 0.03% | 0% | 6.51% | 11/24/2023 | |
| 0.03% | 0% | 0.99% | 7/24/2023 | |
| 0.03% | 0% | 3.35% | 7/20/2023 | |
| 0.03% | 0% | 5.79% | 8/20/2025 | |
| 0.03% | 0.25% | 6.96% | - | |
| 0.03% | 0.12% | 17.09% | - | |
| 0.03% | 0.12% | 17.09% | - | |
| 0.03% | 0.12% | 17.09% | - | |
| 0.02% | 0% | 2.53% | 7/10/2023 | |
| 0.02% | 0% | 6.06% | 3/10/2023 | |
| 0.02% | 0% | 4.88% | 11/6/2023 | |
| 0.02% | 0% | 8.5% | 1/9/2026 | |
| 0.02% | 0% | 0.9% | 11/18/2024 | |
| 0.02% | 0% | 3.16% | 2/6/2023 | |
| 0.02% | 0% | 0.9% | 9/15/2023 | |
| 0.02% | 0% | 4.7% | 5/16/2023 | |
| 0.02% | 0% | 4.79% | 7/9/2024 | |
| 0.02% | 0% | 6.33% | 1/20/2026 | |
| 0.02% | 0.23% | 7.5% | - | |
| 0.02% | 1.1% | 1.72% | - | |
| 0.02% | 0% | 6.78% | 12/16/2025 | |
| 0.02% | 0% | 1.27% | 1/24/2025 | |
| 0.02% | 0% | 6.69% | 1/20/2026 | |
| 0.02% | 0% | 8.14% | 4/8/2024 | |
| 0.02% | 0% | 5.06% | 4/23/2025 | |
| 0.02% | 0% | 3.53% | 8/5/2024 | |
| 0.02% | 0% | 0.45% | 7/31/2023 | |
| 0.02% | 0.24% | 5.61% | - | |
| 0.02% | 0% | 0.63% | 1/17/2025 | |
| 0.02% | 0% | 1.81% | 5/16/2023 | |
| 0.02% | 0% | 8.95% | 10/23/2025 | |
| 0.01% | 0% | 1.72% | 4/12/2023 | |
| 0.01% | 0% | 4.16% | 8/5/2025 | |
| 0.01% | 0.35% | 3.62% | - | |
| 0.01% | 0% | 2.8% | 2/2/2023 | |
| 0.01% | 0.1% | 10.85% | - | |
| 0.01% | 0% | 3.8% | 7/29/2025 | |
| 0.01% | 0% | 3.16% | 8/20/2025 | |
| 0.01% | 0% | 1.99% | 1/23/2023 | |
| 0.01% | 0.32% | 2.35% | - | |
| 0.01% | 0% | 0.9% | 8/18/2023 | |
| 0.01% | 0% | 1.72% | 4/12/2023 | |
| 0.01% | 0.22% | 3.62% | - | |
| 0.01% | 0% | 2.62% | 1/5/2026 | |
| 0.01% | 0% | 0.45% | 2/15/2024 | |
| 0.01% | 0.66% | 0.81% | - | |
| 0.01% | 0.24% | 1.54% | - | |
| 0% | 0% | 0.99% | 1/20/2026 | |
| 0% | 0% | 32.91% | 6/26/2025 | |
| 0% | 0% | 0.99% | 3/21/2023 | |
| 0% | 0.34% | 1.08% | - | |
| 0% | 0% | 0.18% | 11/8/2024 | |
| 0% | 0% | 0.99% | 1/20/2026 | |
| 0% | 0.75% | 0.45% | - | |
| 0% | 0% | 0.27% | 6/15/2023 | |
| 0% | 0.43% | 0.54% | - | |
| 0% | 0.45% | 0.45% | - | |
| 0% | 0% | 0.9% | 1/11/2023 | |
| 0% | 0% | 0.36% | 1/5/2023 | |
| 0% | 0.3% | 0.54% | - | |
| 0% | 0.19% | 0.63% | - | |
| 0% | 0.32% | 0.09% | - | |
| 0% | 0% | 0.27% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.12% | 3.55% | |
| 2.13% | 3.39% | |
| 2.65% | 2.9% | |
| 2.72% | 2.85% | |
| 2.84% | 2.63% | |
| 2.21% | 2.49% | |
| 2.29% | 2.11% | |
| 1.93% | 1.95% | |
| 1.84% | 1.87% | |
| 1.99% | 1.81% | |
| 1.76% | 1.72% | |
| 1.7% | 1.69% | |
| 1.14% | 1.65% | |
| 1.84% | 1.58% | |
| 1.56% | 1.58% | |
| 1.49% | 1.47% | |
| 1.84% | 1.41% | |
| 0.28% | 1.39% | |
| 1.36% | 1.3% | |
| 1.28% | 1.25% | |
| 1.69% | 1.21% | |
| 0.99% | 1.15% | |
| 1.32% | 1.14% | |
| 1.13% | 1.13% | |
| 1.17% | 1.13% | |
| 0.99% | 1.12% | |
| 1.42% | 1.09% | |
| 1.33% | 1.09% | |
| 0.99% | 1.07% | |
| 1.14% | 1.07% | |
| 1.21% | 1.07% | |
| 1.19% | 1.02% | |
| 1.42% | 1% | |
| 0.57% | 0.99% | |
| 0.99% | 0.99% | |
| 0.99% | 0.95% | |
| 0.71% | 0.92% | |
| 1.14% | 0.91% | |
| 0.57% | 0.91% | |
| 0.57% | 0.9% | |
| 0.85% | 0.89% | |
| 0.71% | 0.89% | |
| 0.85% | 0.87% | |
| 0.85% | 0.86% | |
| 0.71% | 0.85% | |
| 0.85% | 0.85% | |
| 0.92% | 0.85% | |
| 0.85% | 0.84% | |
| 0.85% | 0.82% | |
| 0.89% | 0.81% | |
| 1.13% | 0.8% | |
| 0.71% | 0.79% | |
| 1.06% | 0.77% | |
| 0.57% | 0.77% | |
| 0.78% | 0.76% | |
| 0.78% | 0.72% | |
| 0.85% | 0.7% | |
| 0.71% | 0.7% | |
| 0.71% | 0.68% | |
| 0.74% | 0.66% | |
| 0.57% | 0.62% | |
| 0.57% | 0.61% | |
| 0.56% | 0.61% | |
| 0.57% | 0.6% | |
| 0.85% | 0.59% | |
| 0.51% | 0.59% | |
| 0.57% | 0.59% | |
| 0.43% | 0.56% | |
| 0.57% | 0.55% | |
| 0.57% | 0.53% | |
| 0.43% | 0.49% | |
| 0.71% | 0.49% | |
| 0.57% | 0.47% | |
| 0.43% | 0.46% | |
| 0.72% | 0.46% | |
| 0.43% | 0.46% | |
| 0.56% | 0.44% | |
| 0.43% | 0.44% | |
| 0.44% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.59% | 0.39% | |
| 0.42% | 0.39% | |
| 0.43% | 0.38% | |
| 0.28% | 0.37% | |
| 0.34% | 0.36% | |
| 0.28% | 0.36% | |
| 0.28% | 0.36% | |
| 0.53% | 0.35% | |
| 0.28% | 0.34% | |
| 0.28% | 0.33% | |
| 0.28% | 0.33% | |
| 0.43% | 0.33% | |
| 0.43% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.31% | |
| 0.28% | 0.31% | |
| 0.57% | 0.31% | |
| 0.28% | 0.3% | |
| 0.43% | 0.3% | |
| 0.28% | 0.3% | |
| 0.28% | 0.29% | |
| 0.41% | 0.28% | |
| 0.28% | 0.27% | |
| 0.28% | 0.27% | |
| 0.28% | 0.26% | |
| 0.43% | 0.26% | |
| 0.28% | 0.26% | |
| 0.28% | 0.25% | |
| 0.28% | 0.24% | |
| 0.28% | 0.23% | |
| 0.28% | 0.22% | |
| 0.23% | 0.21% | |
| 0.3% | 0.19% | |
| 0.23% | 0.16% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.23% | 0.14% | |
| 0.28% | 0.14% | |
| 0.14% | 0.14% | |
| 0% | 0.12% | |
| 0.06% | 0.04% |