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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.49% | 0% | 1.52% | 9/26/2025 | |
| 0.46% | 0% | 9.71% | 9/8/2025 | |
| 0.46% | 0% | 6.59% | 8/7/2023 | |
| 0.44% | 0% | 7.35% | 1/26/2026 | |
| 0.39% | 0% | 9.04% | 3/20/2026 | |
| 0.38% | 0% | 7.09% | 10/22/2025 | |
| 0.38% | 0% | 6.67% | 7/30/2025 | |
| 0.36% | 0% | 6.93% | 6/13/2025 | |
| 0.33% | 0% | 5.74% | 10/24/2025 | |
| 0.31% | 0% | 5.66% | 8/8/2023 | |
| 0.3% | 0% | 4.65% | 6/13/2025 | |
| 0.29% | 0% | 3.72% | 10/28/2025 | |
| 0.29% | 0% | 5.91% | 8/1/2025 | |
| 0.28% | 0% | 6.67% | 1/5/2026 | |
| 0.27% | 0% | 4.98% | 9/11/2025 | |
| 0.27% | 3.09% | 6.84% | - | |
| 0.27% | 0% | 4.65% | 8/8/2023 | |
| 0.26% | 0% | 6.5% | 12/12/2025 | |
| 0.25% | 0% | 4.14% | 7/6/2023 | |
| 0.24% | 0% | 0.68% | 5/22/2025 | |
| 0.24% | 0% | 6.42% | 1/20/2026 | |
| 0.24% | 0% | 4.39% | 6/21/2023 | |
| 0.23% | 0% | 3.63% | 8/19/2025 | |
| 0.22% | 0% | 3.89% | 6/10/2025 | |
| 0.21% | 0% | 4.14% | 3/12/2026 | |
| 0.21% | 0% | 4.22% | 10/23/2025 | |
| 0.2% | 0% | 4.22% | 9/25/2025 | |
| 0.2% | 0% | 2.36% | 3/28/2023 | |
| 0.2% | 0% | 4.73% | 9/16/2025 | |
| 0.2% | 0% | 5.49% | 1/20/2026 | |
| 0.19% | 0% | 3.8% | 11/3/2025 | |
| 0.18% | 0% | 3.8% | 9/24/2025 | |
| 0.18% | 0% | 3.21% | 6/8/2023 | |
| 0.18% | 0% | 4.14% | 11/4/2025 | |
| 0.18% | 0% | 4.9% | 12/29/2025 | |
| 0.18% | 0% | 2.03% | 7/7/2025 | |
| 0.18% | 0% | 4.31% | 10/30/2025 | |
| 0.18% | 0% | 4.39% | 10/10/2025 | |
| 0.18% | 0% | 4.22% | 10/9/2025 | |
| 0.18% | 0% | 3.38% | 6/17/2025 | |
| 0.17% | 0% | 3.13% | 8/19/2025 | |
| 0.17% | 0% | 2.87% | 6/21/2023 | |
| 0.17% | 0% | 4.48% | 11/3/2025 | |
| 0.17% | 0% | 4.56% | 1/29/2026 | |
| 0.16% | 0% | 2.2% | 6/9/2025 | |
| 0.16% | 0% | 2.7% | 5/15/2025 | |
| 0.16% | 0% | 3.8% | 12/10/2025 | |
| 0.16% | 0% | 4.9% | 1/26/2026 | |
| 0.16% | 0% | 3.13% | 6/20/2025 | |
| 0.16% | 0% | 4.48% | 3/27/2026 | |
| 0.16% | 0% | 3.21% | 2/28/2025 | |
| 0.15% | 0% | 3.29% | 10/21/2025 | |
| 0.15% | 0% | 4.05% | 12/3/2025 | |
| 0.15% | 0% | 2.36% | 6/5/2025 | |
| 0.15% | 3.81% | 4.65% | - | |
| 0.15% | 0% | 4.56% | 2/23/2026 | |
| 0.15% | 0% | 3.46% | 1/21/2026 | |
| 0.15% | 0% | 2.28% | 5/26/2023 | |
| 0.15% | 0% | 4.31% | 1/30/2026 | |
| 0.15% | 0% | 2.87% | 8/1/2025 | |
| 0.14% | 0% | 1.35% | 5/3/2023 | |
| 0.14% | 0% | 2.2% | 5/6/2025 | |
| 0.14% | 0% | 2.62% | 6/21/2023 | |
| 0.13% | 0% | 3.46% | 11/6/2025 | |
| 0.13% | 0% | 4.05% | 1/21/2026 | |
| 0.13% | 0% | 3.63% | 1/21/2026 | |
| 0.13% | 0% | 3.89% | 3/12/2026 | |
| 0.13% | 0% | 3.38% | 1/8/2026 | |
| 0.13% | 0% | 2.36% | 7/6/2023 | |
| 0.13% | 0% | 2.36% | 5/19/2025 | |
| 0.12% | 0% | 3.63% | 1/26/2026 | |
| 0.12% | 0% | 2.36% | 6/13/2025 | |
| 0.12% | 0% | 3.38% | 12/12/2025 | |
| 0.12% | 0% | 2.53% | 12/2/2025 | |
| 0.12% | 0% | 2.28% | 7/6/2023 | |
| 0.12% | 0% | 2.96% | 8/19/2025 | |
| 0.12% | 0% | 2.28% | 4/1/2026 | |
| 0.12% | 0% | 2.28% | 5/15/2025 | |
| 0.11% | 0% | 2.36% | 10/7/2025 | |
| 0.11% | 0% | 2.45% | 9/19/2025 | |
| 0.11% | 0% | 3.04% | 1/21/2026 | |
| 0.11% | 0% | 3.63% | 1/2/2026 | |
| 0.11% | 0% | 2.11% | 7/27/2023 | |
| 0.11% | 0% | 1.94% | 3/10/2023 | |
| 0.11% | 0% | 2.2% | 11/13/2025 | |
| 0.11% | 0% | 2.36% | 7/28/2025 | |
| 0.11% | 0% | 2.03% | 6/7/2023 | |
| 0.11% | 0% | 2.45% | 10/24/2025 | |
| 0.11% | 0% | 3.13% | 10/24/2025 | |
| 0.1% | 0% | 2.87% | 10/27/2025 | |
| 0.1% | 0% | 2.79% | 12/29/2025 | |
| 0.1% | 0% | 3.13% | 12/15/2025 | |
| 0.1% | 0% | 2.96% | 12/11/2025 | |
| 0.1% | 0% | 3.13% | 1/27/2026 | |
| 0.09% | 0% | 1.69% | 6/26/2023 | |
| 0.09% | 0% | 1.94% | 3/24/2023 | |
| 0.09% | 0% | 1.86% | 6/21/2023 | |
| 0.09% | 0% | 1.77% | 8/8/2023 | |
| 0.09% | 0% | 1.6% | 2/6/2023 | |
| 0.09% | 0% | 1.77% | 5/19/2025 | |
| 0.09% | 0% | 2.96% | 1/8/2026 | |
| 0.09% | 0% | 2.53% | 1/21/2026 | |
| 0.09% | 0% | 1.77% | 10/10/2025 | |
| 0.09% | 0% | 0.93% | 6/3/2025 | |
| 0.08% | 0% | 1.44% | 2/9/2023 | |
| 0.08% | 0% | 1.6% | 8/21/2025 | |
| 0.08% | 0% | 1.52% | 2/8/2023 | |
| 0.08% | 0% | 2.87% | 3/11/2026 | |
| 0.08% | 0% | 2.62% | 3/27/2026 | |
| 0.08% | 0% | 1.52% | 1/19/2023 | |
| 0.08% | 0% | 1.52% | 1/29/2026 | |
| 0.08% | 0% | 2.87% | 1/27/2026 | |
| 0.08% | 0% | 1.27% | 7/29/2025 | |
| 0.08% | 0% | 2.53% | 1/21/2026 | |
| 0.08% | 0% | 1.94% | 11/18/2025 | |
| 0.08% | 0% | 1.86% | 2/12/2026 | |
| 0.08% | 0% | 1.77% | 6/21/2023 | |
| 0.07% | 0% | 2.28% | 3/27/2026 | |
| 0.07% | 0% | 1.52% | 8/7/2023 | |
| 0.07% | 0% | 2.28% | 11/20/2025 | |
| 0.07% | 0% | 1.27% | 3/28/2023 | |
| 0.07% | 0% | 2.45% | 12/12/2025 | |
| 0.07% | 0% | 1.94% | 9/23/2025 | |
| 0.07% | 0% | 1.94% | 1/29/2026 | |
| 0.07% | 0% | 1.35% | 6/8/2023 | |
| 0.07% | 0% | 1.35% | 6/21/2023 | |
| 0.07% | 0% | 2.36% | 1/13/2026 | |
| 0.07% | 0% | 2.03% | 9/8/2025 | |
| 0.07% | 0% | 2.11% | 1/30/2026 | |
| 0.07% | 0% | 2.79% | 12/15/2025 | |
| 0.07% | 0% | 1.6% | 10/21/2025 | |
| 0.07% | 0% | 2.11% | 1/26/2026 | |
| 0.07% | 0% | 1.94% | 1/15/2026 | |
| 0.07% | 0% | 2.11% | 12/12/2025 | |
| 0.06% | 0% | 1.86% | 12/12/2025 | |
| 0.06% | 0% | 1.01% | 5/24/2023 | |
| 0.06% | 0% | 1.94% | 12/15/2025 | |
| 0.06% | 0% | 1.94% | 12/15/2025 | |
| 0.06% | 0% | 1.27% | 6/21/2023 | |
| 0.06% | 0% | 1.77% | 7/28/2025 | |
| 0.06% | 0% | 1.77% | 11/4/2025 | |
| 0.06% | 0% | 1.77% | 10/17/2025 | |
| 0.06% | 0% | 1.94% | 12/12/2025 | |
| 0.06% | 0% | 1.77% | 3/30/2026 | |
| 0.06% | 0% | 1.18% | 10/10/2025 | |
| 0.06% | 0% | 1.1% | 9/30/2025 | |
| 0.06% | 0% | 1.77% | 11/4/2025 | |
| 0.06% | 0% | 1.27% | 7/1/2025 | |
| 0.05% | 0% | 1.1% | 9/10/2025 | |
| 0.05% | 0% | 1.35% | 7/7/2025 | |
| 0.05% | 0% | 1.44% | 10/10/2025 | |
| 0.05% | 0% | 1.44% | 8/20/2025 | |
| 0.05% | 0% | 1.18% | 12/5/2025 | |
| 0.05% | 0% | 0.93% | 6/18/2025 | |
| 0.05% | 0% | 1.01% | 3/7/2023 | |
| 0.05% | 0% | 1.44% | 1/29/2026 | |
| 0.05% | 0% | 0.93% | 3/20/2026 | |
| 0.05% | 0% | 1.69% | 10/29/2025 | |
| 0.05% | 0% | 1.52% | 1/29/2026 | |
| 0.05% | 0% | 0.93% | 8/18/2025 | |
| 0.05% | 0% | 0.93% | 4/17/2023 | |
| 0.05% | 0% | 0.51% | 6/23/2025 | |
| 0.05% | 0% | 1.44% | 11/6/2025 | |
| 0.05% | 0% | 1.35% | 11/4/2025 | |
| 0.05% | 0% | 1.35% | 1/29/2026 | |
| 0.05% | 0% | 0.76% | 5/18/2023 | |
| 0.05% | 0% | 0.59% | 4/4/2023 | |
| 0.04% | 0% | 0.93% | 10/27/2025 | |
| 0.04% | 0% | 1.35% | 11/20/2025 | |
| 0.04% | 0% | 1.01% | 9/3/2025 | |
| 0.04% | 0% | 1.44% | 1/30/2026 | |
| 0.04% | 0% | 1.18% | 11/13/2025 | |
| 0.04% | 0% | 0.84% | 5/26/2023 | |
| 0.04% | 0% | 1.18% | 12/16/2025 | |
| 0.04% | 0% | 0.76% | 4/3/2025 | |
| 0.04% | 0% | 1.1% | 10/1/2025 | |
| 0.04% | 0% | 1.44% | 3/24/2026 | |
| 0.04% | 0% | 0.59% | 2/8/2023 | |
| 0.04% | 0% | 1.27% | 3/27/2026 | |
| 0.04% | 0% | 1.01% | 8/19/2025 | |
| 0.04% | 0% | 1.1% | 3/20/2026 | |
| 0.04% | 0% | 1.01% | 10/7/2025 | |
| 0.04% | 0% | 1.18% | 12/2/2025 | |
| 0.04% | 0% | 0.68% | 1/19/2023 | |
| 0.04% | 0% | 0.59% | 1/18/2023 | |
| 0.04% | 0% | 0.84% | 7/17/2025 | |
| 0.03% | 0% | 1.18% | 11/4/2025 | |
| 0.03% | 0% | 0.93% | 9/2/2025 | |
| 0.03% | 0% | 1.18% | 1/5/2026 | |
| 0.03% | 0% | 1.18% | 1/26/2026 | |
| 0.03% | 0% | 1.18% | 10/28/2025 | |
| 0.03% | 0% | 1.01% | 10/21/2025 | |
| 0.03% | 0% | 0.68% | 6/13/2025 | |
| 0.03% | 0% | 1.01% | 12/8/2025 | |
| 0.03% | 0% | 1.01% | 11/4/2025 | |
| 0.03% | 0% | 0.59% | 3/17/2023 | |
| 0.03% | 0% | 0.59% | 6/8/2023 | |
| 0.03% | 0% | 0.59% | 5/7/2025 | |
| 0.03% | 0% | 0.76% | 9/3/2025 | |
| 0.03% | 0% | 0.93% | 9/8/2025 | |
| 0.03% | 0% | 1.01% | 12/12/2025 | |
| 0.03% | 0% | 0.59% | 6/9/2023 | |
| 0.03% | 0% | 0.42% | 3/22/2023 | |
| 0.03% | 0% | 0.93% | 11/3/2025 | |
| 0.03% | 0% | 0.51% | 7/6/2023 | |
| 0.03% | 0% | 0.93% | 11/3/2025 | |
| 0.03% | 0% | 0.59% | 8/14/2025 | |
| 0.03% | 0% | 0.51% | 3/5/2025 | |
| 0.03% | 0% | 0.76% | 10/22/2025 | |
| 0.03% | 0% | 0.59% | 5/25/2023 | |
| 0.03% | 0% | 0.51% | 2/6/2023 | |
| 0.03% | 0% | 0.76% | 8/28/2025 | |
| 0.02% | 0% | 0.42% | 3/28/2023 | |
| 0.02% | 0% | 0.68% | 8/21/2025 | |
| 0.02% | 0% | 0.51% | 5/6/2025 | |
| 0.02% | 0% | 0.76% | 1/29/2026 | |
| 0.02% | 0% | 0.76% | 12/30/2025 | |
| 0.02% | 0% | 0.51% | 7/1/2025 | |
| 0.02% | 0% | 0.42% | 6/9/2023 | |
| 0.02% | 0% | 0.51% | 2/8/2023 | |
| 0.02% | 0% | 0.51% | 10/31/2025 | |
| 0.02% | 0% | 0.51% | 8/27/2025 | |
| 0.02% | 0% | 0.76% | 1/29/2026 | |
| 0.02% | 0% | 0.34% | 2/21/2023 | |
| 0.02% | 0% | 0.68% | 11/13/2025 | |
| 0.02% | 0% | 0.68% | 1/13/2026 | |
| 0.02% | 0% | 0.59% | 10/17/2025 | |
| 0.02% | 0% | 0.59% | 10/28/2025 | |
| 0.02% | 0% | 0.59% | 3/27/2026 | |
| 0.02% | 0% | 0.51% | 8/19/2025 | |
| 0.02% | 0% | 0.59% | 9/25/2025 | |
| 0.02% | 0% | 0.68% | 10/10/2025 | |
| 0.02% | 0% | 0.76% | 10/3/2025 | |
| 0.02% | 0% | 0.68% | 3/27/2026 | |
| 0.02% | 0% | 0.59% | 1/13/2026 | |
| 0.02% | 0% | 0.34% | 3/23/2023 | |
| 0.02% | 0% | 0.34% | 3/7/2023 | |
| 0.02% | 0% | 0.42% | 7/15/2025 | |
| 0.02% | 0% | 0.51% | 9/9/2025 | |
| 0.02% | 0% | 0.42% | 9/18/2025 | |
| 0.02% | 0% | 0.51% | 12/12/2025 | |
| 0.01% | 0% | 0.51% | 12/22/2025 | |
| 0.01% | 0% | 0.25% | 3/3/2025 | |
| 0.01% | 0% | 0.34% | 10/27/2025 | |
| 0.01% | 0% | 0.51% | 1/20/2026 | |
| 0.01% | 0% | 0.25% | 1/30/2023 | |
| 0.01% | 0% | 0.25% | 3/29/2023 | |
| 0.01% | 0% | 0.25% | 3/9/2023 | |
| 0.01% | 0% | 0.17% | 1/19/2023 | |
| 0.01% | 0% | 0.34% | 1/26/2026 | |
| 0.01% | 0% | 0.17% | 5/9/2025 | |
| 0.01% | 0% | 0.25% | 7/24/2025 | |
| 0.01% | 0% | 0.34% | 10/3/2025 | |
| 0.01% | 0% | 0.34% | 8/11/2025 | |
| 0.01% | 0% | 0.34% | 12/15/2025 | |
| 0.01% | 0% | 0.34% | 1/26/2026 | |
| 0.01% | 0% | 0.25% | 8/21/2025 | |
| 0.01% | 0% | 0.17% | 5/3/2023 | |
| 0.01% | 0% | 0.17% | 1/19/2023 | |
| 0.01% | 0% | 0.25% | 8/11/2025 | |
| 0.01% | 0% | 0.25% | 9/18/2025 | |
| 0.01% | 0% | 0.34% | 9/23/2025 | |
| 0.01% | 0% | 0.34% | 10/7/2025 | |
| 0.01% | 0% | 0.25% | 10/20/2025 | |
| 0.01% | 0% | 0.34% | 10/20/2025 | |
| 0.01% | 0% | 0.17% | 3/9/2023 | |
| 0.01% | 0% | 0.25% | 1/29/2026 | |
| 0.01% | 0% | 0.42% | 7/29/2025 | |
| 0.01% | 0% | 0.25% | 3/26/2026 | |
| 0.01% | 0% | 0.25% | 1/30/2026 | |
| 0.01% | 0% | 0.25% | 10/22/2025 | |
| 0.01% | 0% | 0.08% | 1/27/2026 | |
| 0.01% | 0% | 0.17% | 10/9/2025 | |
| 0% | 0% | 0.17% | 10/31/2025 | |
| 0% | 0% | 0.08% | 2/10/2023 | |
| 0% | 0% | 0.08% | 2/10/2023 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.08% | 2/10/2023 | |
| 0% | 0% | 0.08% | 1/19/2023 | |
| 0% | 0% | 0.17% | 10/10/2025 | |
| 0% | 0% | 0.08% | 8/20/2025 | |
| 0% | 0% | 0.08% | 10/22/2025 | |
| 0% | 0% | 0.08% | 11/6/2025 | |
| 0% | 0% | 0.08% | 10/3/2025 | |
| 0% | 0% | 0.08% | 10/21/2025 | |
| 0% | 0% | 0.08% | 12/17/2025 | |
| 0% | 0% | 0.08% | 10/16/2025 | |
| 0% | 0% | 0.08% | 10/16/2025 | |
| 0% | 0% | 0.08% | 10/24/2025 | |
| 0% | 0% | 0.08% | 10/17/2025 | |
| 0% | 0% | 0.08% | 10/10/2025 | |
| 0% | 0% | 0.08% | 10/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.65% | 3.87% | |
| 3.13% | 3.32% | |
| 3.23% | 3.19% | |
| 3.02% | 3.11% | |
| 3.06% | 3.06% | |
| 3.12% | 3.04% | |
| 3.06% | 3.01% | |
| 3.06% | 2.96% | |
| 3.01% | 2.95% | |
| 3.08% | 2.94% | |
| 3.05% | 2.91% | |
| 2.84% | 2.84% | |
| 3.13% | 2.74% | |
| 2.81% | 2.7% |