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(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.68% | 0% | 44.63% | 9/3/2025 | |
| 3.54% | 0% | 49.29% | 8/11/2026 | |
| 3.23% | 0% | 53.96% | 9/15/2026 | |
| 3.17% | 0% | 58.37% | 9/14/2026 | |
| 3.14% | 1.32% | 48.38% | - | |
| 2.49% | 0% | 31.14% | 3/26/2025 | |
| 2.22% | 0% | 31.22% | 10/5/2026 | |
| 2.19% | 0% | 47.54% | 10/30/2025 | |
| 2.16% | 0% | 42.21% | 1/21/2026 | |
| 2.06% | 0% | 33.14% | 4/15/2025 | |
| 1.92% | 0% | 38.63% | 5/27/2026 | |
| 1.88% | 0% | 28.56% | 10/6/2025 | |
| 1.74% | 0% | 26.56% | 3/6/2026 | |
| 1.7% | 0% | 39.22% | 10/5/2026 | |
| 1.66% | 0% | 29.98% | 5/15/2026 | |
| 1.22% | 0% | 25.23% | 6/26/2026 | |
| 1.18% | 0% | 31.81% | 9/16/2026 | |
| 0.93% | 0% | 24.9% | 4/21/2026 | |
| 0.93% | 0% | 19.48% | 2/3/2026 | |
| 0.93% | 0% | 34.55% | 9/18/2026 | |
| 0.84% | 0% | 17.49% | 9/16/2026 | |
| 0.82% | 3.82% | 17.4% | - | |
| 0.74% | 0% | 16.4% | 4/22/2026 | |
| 0.73% | 0% | 10.49% | 6/14/2026 | |
| 0.72% | 0% | 20.98% | 3/5/2026 | |
| 0.68% | 0% | 9.49% | 6/14/2026 | |
| 0.67% | 0% | 15.49% | 2/20/2026 | |
| 0.58% | 0% | 6.49% | 10/9/2025 | |
| 0.57% | 0% | 20.07% | 10/16/2026 | |
| 0.57% | 0% | 7.83% | 1/18/2024 | |
| 0.56% | 0% | 13.91% | 4/3/2025 | |
| 0.55% | 2.82% | 11.66% | - | |
| 0.55% | 0% | 9.99% | 1/21/2026 | |
| 0.54% | 0% | 18.9% | 2/4/2026 | |
| 0.51% | 0% | 18.23% | 10/5/2026 | |
| 0.51% | 0% | 15.57% | 2/23/2026 | |
| 0.49% | 0% | 14.57% | 2/9/2026 | |
| 0.48% | 0% | 14.32% | 5/26/2026 | |
| 0.48% | 1.43% | 17.74% | - | |
| 0.46% | 0.95% | 15.82% | - | |
| 0.45% | 5.13% | 12.16% | - | |
| 0.44% | 0% | 11.57% | 8/11/2025 | |
| 0.44% | 0% | 13.16% | 9/3/2026 | |
| 0.44% | 0% | 15.74% | 10/7/2025 | |
| 0.43% | 0% | 5.08% | 4/30/2026 | |
| 0.4% | 0% | 14.57% | 2/9/2026 | |
| 0.4% | 0% | 12.49% | 9/16/2025 | |
| 0.4% | 0% | 10.99% | 10/5/2026 | |
| 0.38% | 0% | 12.24% | 4/22/2026 | |
| 0.38% | 0% | 11.91% | 2/6/2026 | |
| 0.38% | 0% | 10.74% | 9/9/2026 | |
| 0.37% | 0.87% | 11.74% | - | |
| 0.35% | 0% | 4.41% | 3/10/2025 | |
| 0.35% | 0% | 11.32% | 4/24/2026 | |
| 0.34% | 0% | 7.91% | 10/5/2026 | |
| 0.34% | 0% | 11.24% | 9/16/2025 | |
| 0.33% | 0% | 11.99% | 6/13/2025 | |
| 0.33% | 0% | 8.66% | 10/16/2026 | |
| 0.32% | 0% | 10.74% | 10/5/2026 | |
| 0.32% | 0% | 8.91% | 6/9/2026 | |
| 0.31% | 0% | 8.66% | 7/23/2026 | |
| 0.31% | 0% | 12.49% | 9/16/2025 | |
| 0.31% | 0% | 9.16% | 6/9/2026 | |
| 0.3% | 0% | 12.49% | 9/18/2025 | |
| 0.3% | 0% | 12.74% | 7/23/2026 | |
| 0.29% | 0% | 6.58% | 7/23/2026 | |
| 0.29% | 1.52% | 10.41% | - | |
| 0.28% | 0% | 8.16% | 10/5/2026 | |
| 0.27% | 0% | 9.41% | 3/6/2025 | |
| 0.26% | 0% | 7.16% | 7/17/2025 | |
| 0.25% | 0% | 7.99% | 6/30/2025 | |
| 0.25% | 0% | 2.91% | 3/5/2026 | |
| 0.24% | 0% | 7.16% | 5/15/2026 | |
| 0.24% | 0% | 8.66% | 7/7/2026 | |
| 0.24% | 0% | 6.58% | 8/19/2026 | |
| 0.23% | 0% | 8.16% | 10/5/2026 | |
| 0.23% | 0% | 6.74% | 4/20/2026 | |
| 0.22% | 1.34% | 10.07% | - | |
| 0.22% | 0% | 10.41% | 3/18/2025 | |
| 0.21% | 0% | 3.58% | 4/3/2025 | |
| 0.21% | 0% | 12.74% | 12/27/2024 | |
| 0.2% | 0% | 3.75% | 4/21/2026 | |
| 0.2% | 0% | 8.33% | 6/30/2026 | |
| 0.2% | 0% | 7.33% | 3/26/2025 | |
| 0.19% | 12.17% | 1.58% | - | |
| 0.19% | 0% | 8.66% | 10/5/2026 | |
| 0.18% | 0% | 5.83% | 10/2/2026 | |
| 0.18% | 0% | 6.99% | 5/26/2026 | |
| 0.17% | 0% | 6.33% | 9/3/2026 | |
| 0.16% | 0% | 2.5% | 6/14/2026 | |
| 0.16% | 0% | 10.41% | 3/18/2025 | |
| 0.15% | 0% | 2.58% | 6/27/2025 | |
| 0.14% | 0% | 6.83% | 10/5/2026 | |
| 0.14% | 0% | 4.91% | 7/23/2026 | |
| 0.14% | 2.02% | 7.91% | - | |
| 0.14% | 0% | 5.16% | 1/8/2025 | |
| 0.13% | 0% | 4.91% | 10/5/2026 | |
| 0.13% | 0% | 9.08% | 12/27/2024 | |
| 0.13% | 0% | 8.74% | 7/15/2026 | |
| 0.13% | 0% | 4.75% | 7/17/2025 | |
| 0.12% | 0% | 3.41% | 4/1/2026 | |
| 0.12% | 0% | 4.16% | 7/24/2025 | |
| 0.12% | 0% | 5.08% | 8/13/2025 | |
| 0.12% | 0% | 4% | 8/13/2025 | |
| 0.12% | 0% | 2.5% | 6/14/2026 | |
| 0.12% | 0% | 4.33% | 1/6/2026 | |
| 0.12% | 0% | 4.66% | 10/10/2025 | |
| 0.11% | 0% | 5.41% | 6/30/2026 | |
| 0.11% | 0% | 3.08% | 4/26/2024 | |
| 0.11% | 0% | 3.91% | 11/3/2025 | |
| 0.11% | 0% | 4.16% | 2/5/2026 | |
| 0.1% | 0% | 5.75% | 11/14/2024 | |
| 0.1% | 0% | 5.25% | 1/17/2024 | |
| 0.1% | 0% | 2.5% | 6/14/2026 | |
| 0.09% | 0% | 2.5% | 6/14/2026 | |
| 0.09% | 0% | 3.08% | 11/14/2024 | |
| 0.09% | 0% | 4.41% | 5/11/2026 | |
| 0.09% | 0% | 5.41% | 10/12/2026 | |
| 0.09% | 0% | 3.58% | 7/17/2025 | |
| 0.09% | 0% | 5.25% | 10/2/2026 | |
| 0.09% | 0% | 4.41% | 4/29/2026 | |
| 0.09% | 0% | 4.91% | 10/5/2026 | |
| 0.09% | 0% | 3.58% | 7/17/2025 | |
| 0.09% | 0% | 3% | 3/26/2025 | |
| 0.08% | 0% | 2.5% | 6/14/2026 | |
| 0.08% | 0% | 3.66% | 8/13/2025 | |
| 0.08% | 0% | 3.33% | 9/16/2026 | |
| 0.08% | 0% | 1.58% | 6/14/2026 | |
| 0.08% | 0% | 2.5% | 6/14/2026 | |
| 0.08% | 0% | 4.25% | 3/25/2024 | |
| 0.08% | 1.92% | 5.5% | - | |
| 0.08% | 0% | 4.25% | 10/14/2026 | |
| 0.07% | 0% | 2.25% | 8/13/2025 | |
| 0.07% | 0% | 1.83% | 5/7/2025 | |
| 0.07% | 0% | 3.25% | 6/17/2026 | |
| 0.07% | 0% | 4.91% | 10/5/2026 | |
| 0.07% | 0% | 3.5% | 6/1/2026 | |
| 0.06% | 0% | 3.16% | 8/7/2025 | |
| 0.06% | 0% | 2.25% | 6/1/2026 | |
| 0.06% | 0% | 3.33% | 10/5/2026 | |
| 0.06% | 0% | 3.41% | 3/25/2024 | |
| 0.06% | 0.99% | 3.5% | - | |
| 0.06% | 0% | 2.5% | 6/14/2026 | |
| 0.06% | 0% | 3.16% | 10/6/2026 | |
| 0.05% | 0% | 3.83% | 9/4/2026 | |
| 0.05% | 0% | 2.08% | 7/9/2026 | |
| 0.05% | 0% | 2.5% | 3/19/2026 | |
| 0.05% | 0% | 11.66% | 10/5/2026 | |
| 0.05% | 0% | 2.5% | 6/14/2026 | |
| 0.05% | 0% | 3.75% | 10/10/2025 | |
| 0.05% | 0% | 3.16% | 12/18/2023 | |
| 0.05% | 0% | 1.92% | 9/11/2025 | |
| 0.05% | 0% | 2.33% | 5/13/2026 | |
| 0.05% | 0% | 1.67% | 6/9/2026 | |
| 0.05% | 0% | 4.83% | 7/17/2025 | |
| 0.05% | 0% | 1.58% | 10/6/2025 | |
| 0.04% | 0% | 2.08% | 9/15/2023 | |
| 0.04% | 0% | 4.33% | 10/5/2026 | |
| 0.04% | 0% | 4% | 10/2/2026 | |
| 0.04% | 0% | 2.08% | 7/8/2026 | |
| 0.04% | 0% | 3.08% | 8/14/2026 | |
| 0.04% | 0% | 2.5% | 6/14/2026 | |
| 0.04% | 0% | 1.83% | 1/21/2026 | |
| 0.04% | 0.87% | 3.91% | - | |
| 0.04% | 0% | 2.25% | 2/15/2024 | |
| 0.04% | 0% | 4.33% | 10/17/2025 | |
| 0.04% | 0% | 2.5% | 5/22/2026 | |
| 0.04% | 0% | 3.5% | 10/10/2025 | |
| 0.04% | 0% | 1.92% | 3/5/2026 | |
| 0.04% | 0.75% | 2.58% | - | |
| 0.04% | 0% | 2.41% | 6/26/2026 | |
| 0.04% | 0% | 1.83% | 5/14/2026 | |
| 0.03% | 0.9% | 2.66% | - | |
| 0.03% | 0% | 0.58% | 4/28/2026 | |
| 0.03% | 0% | 1.67% | 9/15/2025 | |
| 0.03% | 0% | 1.83% | 3/14/2024 | |
| 0.03% | 0% | 1.92% | 7/22/2025 | |
| 0.03% | 0% | 1.25% | 7/9/2026 | |
| 0.03% | 0% | 2.33% | 5/22/2026 | |
| 0.03% | 1.85% | 1.67% | - | |
| 0.03% | 0% | 1.83% | 5/7/2025 | |
| 0.03% | 0% | 1.75% | 7/21/2025 | |
| 0.03% | 0% | 2.83% | 2/20/2024 | |
| 0.03% | 0% | 1.5% | 10/16/2026 | |
| 0.02% | 0% | 4.66% | 7/10/2026 | |
| 0.02% | 0% | 0.25% | 10/1/2026 | |
| 0.02% | 0% | 1.08% | 5/4/2026 | |
| 0.02% | 0% | 1% | 5/19/2026 | |
| 0.02% | 0% | 1.25% | 5/14/2026 | |
| 0.02% | 0% | 0.58% | 3/27/2026 | |
| 0.02% | 0% | 1.5% | 5/20/2026 | |
| 0.02% | 0% | 0.92% | 6/14/2026 | |
| 0.02% | 0% | 1.17% | 4/1/2026 | |
| 0.02% | 0% | 1.58% | 9/16/2025 | |
| 0.01% | 0% | 1.42% | 8/26/2026 | |
| 0.01% | 0% | 1.25% | 8/15/2025 | |
| 0.01% | 0% | 0.25% | 10/10/2025 | |
| 0.01% | 0% | 0.67% | 6/9/2026 | |
| 0.01% | 1.05% | 1.17% | - | |
| 0.01% | 0.96% | 1.17% | - | |
| 0.01% | 0% | 0.58% | 9/16/2026 | |
| 0.01% | 0% | 1.08% | 10/14/2026 | |
| 0.01% | 0% | 1.42% | 9/9/2026 | |
| 0.01% | 0% | 0.5% | 6/2/2026 | |
| 0.01% | 0% | 1% | 5/19/2026 | |
| 0.01% | 0% | 0.5% | 9/9/2026 | |
| 0.01% | 0% | 0.83% | 6/10/2026 | |
| 0.01% | 0.74% | 1.25% | - | |
| 0.01% | 0% | 0.33% | 9/15/2025 | |
| 0.01% | 0% | 1% | 8/3/2026 | |
| 0.01% | 0% | 0.42% | 2/19/2025 | |
| 0.01% | 0% | 0.58% | 5/13/2026 | |
| 0.01% | 0% | 0.92% | 9/20/2026 | |
| 0.01% | 0% | 0.67% | 6/9/2026 | |
| 0.01% | 0% | 0.67% | 10/14/2026 | |
| 0.01% | 0% | 0.5% | 11/3/2025 | |
| 0% | 0% | 0.42% | 7/22/2025 | |
| 0% | 0% | 0.42% | 5/27/2026 | |
| 0% | 0% | 0.42% | 9/2/2025 | |
| 0% | 0% | 0.75% | 10/14/2026 | |
| 0% | 0% | 0.67% | 8/13/2026 | |
| 0% | 0% | 0.17% | 2/12/2025 | |
| 0% | 0% | 0.25% | 10/9/2026 | |
| 0% | 0% | 0.33% | 6/16/2026 | |
| 0% | 0% | 0.08% | 1/22/2025 | |
| 0% | 0% | 0.08% | 2/14/2025 | |
| 0% | 0% | 0.08% | 5/22/2026 | |
| 0% | 0% | 0.08% | 7/22/2025 | |
| 0% | 0% | 0.08% | 2/14/2025 | |
| 0% | 0% | 0.08% | 2/7/2025 | |
| 0% | 0% | 0.17% | 4/30/2026 | |
| 0% | 0% | 0.25% | 10/15/2026 | |
| 0% | 0% | 0.25% | 10/15/2026 | |
| 0% | 0% | 0.08% | 8/19/2025 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 5/1/2025 | |
| 0% | 0% | 0.08% | 5/23/2025 | |
| 0% | 0% | 0.08% | 7/22/2025 | |
| 0% | 0% | 0.08% | 9/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.39% | 7.45% | |
| 6.9% | 7.3% | |
| 7.12% | 6.78% | |
| 6.1% | 6.43% | |
| 7.39% | 6.26% | |
| 6.35% | 6.02% | |
| 5.1% | 5.28% | |
| 5.22% | 5.19% | |
| 4.38% | 4.9% | |
| 3.78% | 4.57% | |
| 4.12% | 4.34% | |
| 4.72% | 4.21% | |
| 3.32% | 3.9% | |
| 3.91% | 3.73% | |
| 4.49% | 3.63% | |
| 3.39% | 3.55% | |
| 2.69% | 2.67% | |
| 2.9% | 2.63% | |
| 0.96% | 0.91% |