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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.76% | 2.78% | 99.83% | - | |
| 4.22% | 1.85% | 99.83% | - | |
| 3.57% | 3.61% | 88.97% | - | |
| 3.22% | 0.64% | 99.83% | - | |
| 2.99% | 1.58% | 99.83% | - | |
| 2.74% | 0% | 59.17% | 6/26/2025 | |
| 2.7% | 2.41% | 97.22% | - | |
| 2.37% | 0.46% | 99.83% | - | |
| 2.26% | 0.61% | 65.16% | - | |
| 2.06% | 0% | 86.79% | 10/7/2025 | |
| 1.97% | 0% | 90.44% | 11/19/2025 | |
| 1.96% | 1.09% | 99.83% | - | |
| 1.83% | 0% | 45.79% | 6/20/2024 | |
| 1.82% | 1.5% | 96% | - | |
| 1.77% | 2.45% | 79.67% | - | |
| 1.56% | 1.85% | 99.83% | - | |
| 1.38% | 0% | 84.88% | 9/15/2025 | |
| 1.34% | 5.25% | 42.14% | - | |
| 1.32% | 0% | 89.23% | 11/5/2025 | |
| 1.25% | 1.09% | 39.44% | - | |
| 1.2% | 0% | 33.28% | 2/12/2026 | |
| 1.11% | 0% | 81.84% | 9/8/2025 | |
| 1.09% | 0.3% | 99.83% | - | |
| 1.07% | 0.83% | 81.15% | - | |
| 1.03% | 1.95% | 63.25% | - | |
| 1% | 2.25% | 58.99% | - | |
| 0.97% | 0.49% | 99.74% | - | |
| 0.93% | 0.38% | 86.01% | - | |
| 0.92% | 0.16% | 99.83% | - | |
| 0.89% | 2.16% | 70.89% | - | |
| 0.87% | 0.37% | 99.83% | - | |
| 0.84% | 0% | 69.42% | 7/25/2025 | |
| 0.82% | 0.55% | 99.83% | - | |
| 0.76% | 0% | 33.36% | 2/17/2026 | |
| 0.76% | 0% | 94.27% | 2/6/2026 | |
| 0.71% | 0.98% | 53.61% | - | |
| 0.66% | 0.18% | 99.83% | - | |
| 0.64% | 4.14% | 18.51% | - | |
| 0.63% | 0.33% | 48.22% | - | |
| 0.59% | 0.43% | 60.21% | - | |
| 0.59% | 0% | 43.18% | 5/20/2024 | |
| 0.59% | 0.74% | 95.48% | - | |
| 0.57% | 1.02% | 35.45% | - | |
| 0.56% | 0.21% | 99.83% | - | |
| 0.5% | 0.78% | 40.4% | - | |
| 0.5% | 0.15% | 99.83% | - | |
| 0.48% | 0% | 17.03% | 7/19/2023 | |
| 0.47% | 1.19% | 36.23% | - | |
| 0.47% | 0.69% | 99.74% | - | |
| 0.46% | 0.6% | 76.8% | - | |
| 0.46% | 0% | 58.3% | 4/16/2025 | |
| 0.44% | 0% | 32.06% | 11/4/2025 | |
| 0.44% | 0% | 77.58% | 6/23/2025 | |
| 0.41% | 0% | 45.7% | 11/3/2025 | |
| 0.4% | 0.39% | 38.23% | - | |
| 0.4% | 0% | 13.38% | 7/29/2025 | |
| 0.37% | 0% | 41.01% | 4/25/2024 | |
| 0.36% | 0.49% | 65.42% | - | |
| 0.36% | 0% | 66.38% | 7/17/2025 | |
| 0.36% | 0% | 34.23% | 2/6/2024 | |
| 0.35% | 0% | 40.49% | 11/13/2024 | |
| 0.34% | 0% | 37.97% | 3/21/2024 | |
| 0.31% | 0% | 37.19% | 3/12/2024 | |
| 0.3% | 0.66% | 40.49% | - | |
| 0.29% | 0% | 33.62% | 1/30/2024 | |
| 0.29% | 0.29% | 44.05% | - | |
| 0.26% | 0% | 22.42% | 10/6/2025 | |
| 0.26% | 0.77% | 42.75% | - | |
| 0.26% | 1.1% | 31.19% | - | |
| 0.25% | 0% | 26.85% | 6/3/2024 | |
| 0.25% | 0.53% | 61.77% | - | |
| 0.24% | 0% | 19.03% | 2/26/2026 | |
| 0.24% | 0% | 17.98% | 1/20/2026 | |
| 0.24% | 0.77% | 26.67% | - | |
| 0.23% | 1.76% | 14.94% | - | |
| 0.22% | 2.28% | 9.9% | - | |
| 0.22% | 0% | 9.04% | 11/3/2025 | |
| 0.22% | 0.4% | 32.23% | - | |
| 0.22% | 0.28% | 38.92% | - | |
| 0.21% | 0% | 20.16% | 7/31/2025 | |
| 0.19% | 0.27% | 35.36% | - | |
| 0.19% | 1.44% | 20.94% | - | |
| 0.18% | 0.47% | 31.28% | - | |
| 0.17% | 0.57% | 25.8% | - | |
| 0.17% | 0% | 14.68% | 7/24/2025 | |
| 0.16% | 0.22% | 58.12% | - | |
| 0.16% | 0% | 21.81% | 6/23/2025 | |
| 0.16% | 0.67% | 12.34% | - | |
| 0.15% | 0% | 17.03% | 7/19/2023 | |
| 0.15% | 0% | 10.95% | 7/19/2023 | |
| 0.15% | 0.17% | 34.93% | - | |
| 0.15% | 0% | 16.33% | 9/4/2025 | |
| 0.14% | 0.1% | 62.55% | - | |
| 0.14% | 1.05% | 17.38% | - | |
| 0.14% | 0.11% | 37.97% | - | |
| 0.14% | 0.67% | 59.86% | - | |
| 0.13% | 1.24% | 17.64% | - | |
| 0.13% | 0% | 33.88% | 7/29/2025 | |
| 0.13% | 0% | 24.15% | 3/22/2024 | |
| 0.13% | 0% | 8.86% | 10/3/2025 | |
| 0.13% | 0.69% | 20.42% | - | |
| 0.13% | 0% | 13.12% | 5/27/2024 | |
| 0.13% | 0% | 18.94% | 10/22/2025 | |
| 0.12% | 1.28% | 14.86% | - | |
| 0.12% | 0.68% | 28.76% | - | |
| 0.12% | 0.6% | 18.51% | - | |
| 0.12% | 1% | 17.98% | - | |
| 0.12% | 0.1% | 58.82% | - | |
| 0.11% | 0.35% | 18.25% | - | |
| 0.11% | 0.39% | 24.59% | - | |
| 0.11% | 0.83% | 14.86% | - | |
| 0.11% | 1.21% | 8.25% | - | |
| 0.11% | 1.19% | 8.25% | - | |
| 0.1% | 0.35% | 17.64% | - | |
| 0.1% | 0.35% | 17.64% | - | |
| 0.1% | 0.39% | 22.15% | - | |
| 0.1% | 0.15% | 52.13% | - | |
| 0.1% | 0.59% | 15.55% | - | |
| 0.1% | 0.49% | 19.46% | - | |
| 0.09% | 0.68% | 14.86% | - | |
| 0.09% | 0% | 14.6% | 8/21/2024 | |
| 0.09% | 0.2% | 81.32% | - | |
| 0.09% | 0% | 13.73% | 6/4/2024 | |
| 0.09% | 0.11% | 55.26% | - | |
| 0.09% | 0% | 48.91% | 9/17/2025 | |
| 0.08% | 0.6% | 13.47% | - | |
| 0.08% | 0% | 4.78% | 11/7/2024 | |
| 0.08% | 0% | 46.05% | 1/20/2026 | |
| 0.08% | 0.42% | 20.42% | - | |
| 0.08% | 0% | 11.03% | 7/9/2025 | |
| 0.08% | 0.56% | 12.34% | - | |
| 0.08% | 1.19% | 9.82% | - | |
| 0.08% | 0% | 22.15% | 7/21/2025 | |
| 0.07% | 0% | 13.03% | 6/24/2025 | |
| 0.07% | 0% | 34.4% | 6/23/2025 | |
| 0.07% | 0% | 10.51% | 5/3/2024 | |
| 0.07% | 0% | 31.28% | 9/22/2025 | |
| 0.07% | 0.04% | 61.77% | - | |
| 0.07% | 0% | 10.86% | 7/21/2025 | |
| 0.07% | 0% | 8.25% | 7/21/2025 | |
| 0.07% | 0% | 48.22% | 8/7/2025 | |
| 0.06% | 0.2% | 14.07% | - | |
| 0.06% | 0% | 32.49% | 7/7/2025 | |
| 0.06% | 0.35% | 11.38% | - | |
| 0.06% | 0% | 9.47% | 4/9/2024 | |
| 0.05% | 0% | 38.31% | 7/21/2025 | |
| 0.05% | 0% | 6.78% | 10/7/2025 | |
| 0.05% | 0.38% | 14.86% | - | |
| 0.05% | 0% | 20.59% | 11/19/2024 | |
| 0.05% | 0% | 6.52% | 11/19/2025 | |
| 0.05% | 0% | 4.08% | 4/10/2024 | |
| 0.05% | 0% | 6.26% | 7/3/2025 | |
| 0.05% | 0.16% | 20.42% | - | |
| 0.05% | 0.68% | 7.12% | - | |
| 0.05% | 0.79% | 6.78% | - | |
| 0.05% | 0% | 17.81% | 10/14/2024 | |
| 0.04% | 0% | 17.81% | 10/14/2024 | |
| 0.04% | 0% | 22.85% | 2/25/2025 | |
| 0.04% | 0% | 5.99% | 11/25/2025 | |
| 0.04% | 0.17% | 14.94% | - | |
| 0.04% | 1.05% | 4.08% | - | |
| 0.04% | 0% | 6.08% | 1/5/2026 | |
| 0.04% | 0% | 8.43% | 4/23/2024 | |
| 0.04% | 0% | 4.34% | 3/21/2024 | |
| 0.03% | 0% | 33.54% | 6/26/2025 | |
| 0.03% | 0% | 6.69% | 9/22/2025 | |
| 0.03% | 0.05% | 46.05% | - | |
| 0.03% | 0% | 16.25% | 11/11/2024 | |
| 0.03% | 0% | 5.04% | 9/17/2025 | |
| 0.03% | 0% | 4.17% | 4/12/2024 | |
| 0.03% | 0.84% | 3.39% | - | |
| 0.03% | 0% | 2.78% | 2/3/2023 | |
| 0.03% | 0% | 2.43% | 1/30/2023 | |
| 0.03% | 0% | 6.69% | 3/4/2024 | |
| 0.02% | 0% | 3.48% | 1/20/2026 | |
| 0.02% | 0.78% | 3.39% | - | |
| 0.02% | 0% | 6.6% | 9/12/2024 | |
| 0.02% | 0% | 2.43% | 5/21/2024 | |
| 0.02% | 0.66% | 3.39% | - | |
| 0.02% | 0.55% | 3.48% | - | |
| 0.02% | 0% | 1.82% | 1/20/2026 | |
| 0.01% | 0% | 1.39% | 1/17/2023 | |
| 0.01% | 0% | 1.65% | 10/22/2025 | |
| 0.01% | 0% | 1.39% | 7/30/2025 | |
| 0.01% | 0% | 3.65% | 7/16/2024 | |
| 0.01% | 0.61% | 1.56% | - | |
| 0.01% | 0% | 2% | 7/30/2025 | |
| 0% | 0% | 0.26% | 9/11/2025 | |
| 0% | 0% | 0.09% | 3/11/2025 | |
| 0% | 0% | 0.09% | 7/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.81% | 5.01% | |
| 4.22% | 4.11% | |
| 3.34% | 3.64% | |
| 3.07% | 3.19% | |
| 2.57% | 2.83% | |
| 2.58% | 2.57% | |
| 2.49% | 2.29% | |
| 2.44% | 2.26% | |
| 1.88% | 1.94% | |
| 2.09% | 1.86% | |
| 2.09% | 1.86% | |
| 1.39% | 1.81% | |
| 0.56% | 1.75% | |
| 1.53% | 1.64% | |
| 1.37% | 1.59% | |
| 1.23% | 1.49% | |
| 1.27% | 1.46% | |
| 1.15% | 1.46% | |
| 1.74% | 1.4% | |
| 1.39% | 1.35% | |
| 1.39% | 1.34% | |
| 1.51% | 1.27% | |
| 1.24% | 1.21% | |
| 1.05% | 0.97% | |
| 1.05% | 0.95% | |
| 0.66% | 0.88% | |
| 0.7% | 0.86% | |
| 0.71% | 0.86% | |
| 0.7% | 0.79% | |
| 0.78% | 0.79% | |
| 0.91% | 0.79% | |
| 0.49% | 0.79% | |
| 0.7% | 0.76% | |
| 0.95% | 0.75% | |
| 0.7% | 0.74% | |
| 0.7% | 0.73% | |
| 0.7% | 0.71% | |
| 0.82% | 0.71% | |
| 0.61% | 0.7% | |
| 0.7% | 0.69% | |
| 0.7% | 0.69% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.66% | |
| 0.63% | 0.66% | |
| 0.7% | 0.66% | |
| 0.88% | 0.66% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.8% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.7% | 0.64% | |
| 0.7% | 0.63% | |
| 0.78% | 0.61% | |
| 0.7% | 0.61% | |
| 0.49% | 0.61% | |
| 0.7% | 0.6% | |
| 0.62% | 0.6% | |
| 0.7% | 0.58% | |
| 0.7% | 0.58% | |
| 0.7% | 0.55% | |
| 0.7% | 0.52% | |
| 0.7% | 0.52% | |
| 0.55% | 0.5% | |
| 0.56% | 0.48% | |
| 0.59% | 0.48% | |
| 0.5% | 0.48% | |
| 0.41% | 0.48% | |
| 0.84% | 0.46% | |
| 0.35% | 0.46% | |
| 0.5% | 0.45% | |
| 0.52% | 0.44% | |
| 0.21% | 0.42% | |
| 0.35% | 0.42% | |
| 0.35% | 0.37% | |
| 0.38% | 0.37% | |
| 0.35% | 0.35% | |
| 0.35% | 0.32% | |
| 0.35% | 0.32% | |
| 0.35% | 0.29% | |
| 0.16% | 0.24% | |
| 0.19% | 0.22% | |
| 0.35% | 0.22% | |
| 0.17% | 0.21% | |
| 0.17% | 0.18% | |
| 0.14% | 0.17% | |
| 0.14% | 0.15% | |
| 0.12% | 0.15% | |
| 0.07% | 0.14% | |
| 0.14% | 0.14% | |
| 0.1% | 0.12% | |
| 0.17% | 0.1% | |
| 0.14% | 0.1% | |
| 0.07% | 0.09% | |
| 0.1% | 0.09% | |
| 0.07% | 0.08% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% |