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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.24% | 1.44% | 88.87% | - | |
| 3.33% | 0% | 35.2% | 7/24/2024 | |
| 2.87% | 0% | 7.85% | 3/8/2026 | |
| 2.8% | 2.28% | 68.94% | - | |
| 2.2% | 1.89% | 86.19% | - | |
| 2.05% | 0% | 77.05% | 1/22/2026 | |
| 2.05% | 0% | 75.32% | 2/5/2026 | |
| 1.9% | 0.47% | 86.63% | - | |
| 1.53% | 0.62% | 72.74% | - | |
| 1.27% | 2.35% | 77.14% | - | |
| 1.2% | 0% | 60.14% | 6/17/2025 | |
| 1.1% | 2.35% | 63.68% | - | |
| 1.03% | 0.98% | 84.64% | - | |
| 1% | 1.11% | 83.26% | - | |
| 0.97% | 1.26% | 48.14% | - | |
| 0.97% | 0.57% | 72.56% | - | |
| 0.95% | 0% | 68.25% | 2/5/2026 | |
| 0.91% | 0% | 63.42% | 6/17/2025 | |
| 0.9% | 0% | 2.33% | 3/2/2023 | |
| 0.9% | 2.76% | 69.37% | - | |
| 0.85% | 0% | 49.78% | 7/7/2025 | |
| 0.85% | 0.62% | 75.84% | - | |
| 0.84% | 0.27% | 69.89% | - | |
| 0.83% | 0% | 63.07% | 3/3/2026 | |
| 0.83% | 1.05% | 84.47% | - | |
| 0.81% | 0% | 54.27% | 3/4/2025 | |
| 0.8% | 0% | 81.1% | 1/8/2026 | |
| 0.8% | 0.98% | 83.52% | - | |
| 0.8% | 0% | 56.77% | 3/31/2025 | |
| 0.78% | 1.6% | 74.37% | - | |
| 0.78% | 0.06% | 54.79% | - | |
| 0.77% | 1.7% | 50.91% | - | |
| 0.74% | 0% | 83% | 1/30/2026 | |
| 0.72% | 0% | 52.37% | 2/11/2025 | |
| 0.71% | 0% | 68.94% | 2/4/2026 | |
| 0.7% | 0% | 52.89% | 2/25/2025 | |
| 0.7% | 0% | 48.66% | 12/27/2024 | |
| 0.68% | 0% | 56.69% | 4/1/2025 | |
| 0.67% | 0% | 37.27% | 8/12/2024 | |
| 0.67% | 0% | 57.46% | 4/4/2025 | |
| 0.66% | 0% | 57.38% | 4/7/2025 | |
| 0.64% | 0.35% | 70.32% | - | |
| 0.64% | 0% | 36.58% | 3/2/2026 | |
| 0.63% | 0% | 53.32% | 2/20/2025 | |
| 0.61% | 0.28% | 72.74% | - | |
| 0.6% | 0% | 54.96% | 3/10/2025 | |
| 0.6% | 0% | 48.32% | 2/19/2025 | |
| 0.59% | 0% | 56% | 3/31/2025 | |
| 0.58% | 1.94% | 34.86% | - | |
| 0.56% | 0% | 51.94% | 2/5/2025 | |
| 0.56% | 0% | 57.46% | 4/4/2025 | |
| 0.56% | 0.85% | 66.09% | - | |
| 0.54% | 0.25% | 84.38% | - | |
| 0.54% | 0% | 33.82% | 7/16/2024 | |
| 0.53% | 0% | 45.9% | 2/24/2025 | |
| 0.53% | 0% | 35.38% | 8/2/2024 | |
| 0.53% | 0.24% | 69.37% | - | |
| 0.53% | 0.98% | 54.44% | - | |
| 0.52% | 0% | 49.35% | 2/3/2025 | |
| 0.52% | 0% | 36.07% | 8/2/2024 | |
| 0.5% | 0% | 36.07% | 8/5/2024 | |
| 0.5% | 0% | 30.8% | 6/17/2024 | |
| 0.5% | 0% | 50.47% | 7/2/2025 | |
| 0.48% | 1.42% | 51.68% | - | |
| 0.47% | 2.28% | 30.46% | - | |
| 0.47% | 0% | 43.14% | 2/4/2026 | |
| 0.47% | 0% | 57.03% | 4/4/2025 | |
| 0.47% | 0% | 36.15% | 8/5/2024 | |
| 0.46% | 0% | 54.36% | 3/31/2025 | |
| 0.46% | 0% | 34.17% | 4/4/2025 | |
| 0.45% | 0.34% | 47.28% | - | |
| 0.45% | 0% | 52.03% | 3/5/2025 | |
| 0.45% | 0% | 52.11% | 1/13/2026 | |
| 0.45% | 0% | 52.11% | 2/6/2025 | |
| 0.44% | 0% | 35.55% | 12/19/2024 | |
| 0.44% | 0% | 40.21% | 10/17/2025 | |
| 0.43% | 0.86% | 55.31% | - | |
| 0.42% | 0% | 30.89% | 2/4/2026 | |
| 0.41% | 0% | 28.56% | 2/5/2026 | |
| 0.4% | 0% | 26.92% | 3/4/2025 | |
| 0.4% | 0% | 32.18% | 6/20/2024 | |
| 0.39% | 0.62% | 32.44% | - | |
| 0.39% | 1.58% | 46.94% | - | |
| 0.39% | 0% | 47.2% | 3/18/2025 | |
| 0.37% | 0% | 54.27% | 3/4/2025 | |
| 0.37% | 0% | 54.62% | 3/13/2025 | |
| 0.37% | 0% | 29.59% | 6/18/2024 | |
| 0.36% | 0% | 29.34% | 3/2/2026 | |
| 0.36% | 0.63% | 42.54% | - | |
| 0.35% | 0.89% | 33.05% | - | |
| 0.34% | 0% | 32.1% | 6/17/2024 | |
| 0.33% | 0% | 38.05% | 2/5/2026 | |
| 0.33% | 0% | 45.21% | 1/21/2026 | |
| 0.33% | 0% | 35.38% | 8/5/2024 | |
| 0.32% | 0% | 42.54% | 2/18/2025 | |
| 0.31% | 0% | 41.33% | 3/11/2025 | |
| 0.31% | 0.75% | 16.65% | - | |
| 0.31% | 1.16% | 34.34% | - | |
| 0.3% | 0% | 39% | 11/7/2025 | |
| 0.3% | 0% | 35.12% | 7/25/2024 | |
| 0.3% | 0% | 34.94% | 1/14/2025 | |
| 0.3% | 1.35% | 28.9% | - | |
| 0.29% | 0.25% | 45.56% | - | |
| 0.29% | 0.61% | 31.23% | - | |
| 0.29% | 0% | 27.87% | 8/5/2024 | |
| 0.29% | 0% | 33.3% | 7/16/2024 | |
| 0.28% | 1.62% | 21.05% | - | |
| 0.28% | 0.64% | 31.92% | - | |
| 0.28% | 0.54% | 28.82% | - | |
| 0.28% | 1.04% | 28.82% | - | |
| 0.27% | 0.8% | 31.67% | - | |
| 0.26% | 0% | 31.92% | 2/2/2026 | |
| 0.26% | 0.88% | 30.72% | - | |
| 0.24% | 0.64% | 32.36% | - | |
| 0.23% | 0% | 0.43% | 3/13/2023 | |
| 0.23% | 0% | 37.7% | 1/21/2025 | |
| 0.23% | 0.74% | 26.75% | - | |
| 0.22% | 0% | 19.15% | 1/27/2025 | |
| 0.22% | 1.9% | 18.03% | - | |
| 0.21% | 1.32% | 22.52% | - | |
| 0.21% | 0% | 30.2% | 3/9/2026 | |
| 0.2% | 0.16% | 50.73% | - | |
| 0.2% | 0% | 0.35% | 3/5/2023 | |
| 0.2% | 0% | 33.39% | 9/26/2024 | |
| 0.2% | 0% | 29.25% | 4/7/2025 | |
| 0.2% | 1.88% | 20.71% | - | |
| 0.19% | 0.31% | 33.05% | - | |
| 0.19% | 0.95% | 22.95% | - | |
| 0.19% | 0% | 21.48% | 7/17/2024 | |
| 0.18% | 0.34% | 32.18% | - | |
| 0.16% | 0.56% | 23.99% | - | |
| 0.16% | 0.4% | 30.46% | - | |
| 0.16% | 0% | 20.71% | 4/4/2025 | |
| 0.16% | 0.84% | 23.81% | - | |
| 0.15% | 0.36% | 28.82% | - | |
| 0.15% | 0% | 24.16% | 2/10/2026 | |
| 0.15% | 0.6% | 12.34% | - | |
| 0.15% | 0% | 3.62% | 9/4/2024 | |
| 0.15% | 0.3% | 28.82% | - | |
| 0.14% | 0% | 1.55% | 4/14/2025 | |
| 0.14% | 0% | 17.95% | 3/3/2026 | |
| 0.14% | 0.39% | 28.73% | - | |
| 0.14% | 0% | 18.46% | 3/4/2025 | |
| 0.14% | 0.29% | 28.82% | - | |
| 0.14% | 0% | 20.62% | 6/21/2024 | |
| 0.14% | 0% | 21.31% | 2/21/2025 | |
| 0.14% | 0% | 19.41% | 11/4/2025 | |
| 0.14% | 0.52% | 17.17% | - | |
| 0.13% | 0% | 10.7% | 11/17/2025 | |
| 0.13% | 0.26% | 28.82% | - | |
| 0.13% | 0% | 19.67% | 7/17/2024 | |
| 0.12% | 0.7% | 16.05% | - | |
| 0.12% | 2.13% | 9.4% | - | |
| 0.12% | 0.37% | 20.88% | - | |
| 0.12% | 0% | 19.67% | 3/3/2026 | |
| 0.11% | 0% | 17.08% | 10/30/2025 | |
| 0.11% | 0.36% | 17.43% | - | |
| 0.11% | 0% | 26.57% | 6/10/2024 | |
| 0.11% | 0% | 15.01% | 12/16/2025 | |
| 0.11% | 0% | 16.65% | 7/16/2024 | |
| 0.11% | 0.35% | 22.86% | - | |
| 0.11% | 0% | 19.07% | 3/10/2025 | |
| 0.1% | 0% | 21.23% | 2/5/2025 | |
| 0.1% | 0.24% | 22% | - | |
| 0.1% | 0.66% | 10.96% | - | |
| 0.1% | 0% | 21.66% | 1/21/2026 | |
| 0.1% | 0.75% | 10.44% | - | |
| 0.09% | 0% | 13.11% | 7/16/2024 | |
| 0.09% | 0.93% | 16.05% | - | |
| 0.09% | 0% | 9.66% | 7/21/2025 | |
| 0.08% | 0.85% | 8.71% | - | |
| 0.08% | 0% | 1.21% | 3/13/2026 | |
| 0.08% | 0% | 8.89% | 2/24/2025 | |
| 0.07% | 0% | 16.57% | 3/21/2024 | |
| 0.07% | 0% | 9.15% | 2/24/2026 | |
| 0.06% | 0% | 6.73% | 11/18/2025 | |
| 0.06% | 1.07% | 5.69% | - | |
| 0.06% | 0% | 12.68% | 11/17/2025 | |
| 0.06% | 0.32% | 10.61% | - | |
| 0.06% | 0% | 7.08% | 8/26/2025 | |
| 0.06% | 0% | 7.16% | 7/7/2025 | |
| 0.05% | 0% | 7.16% | 7/7/2025 | |
| 0.05% | 0% | 11.65% | 11/13/2025 | |
| 0.05% | 0% | 5.69% | 6/12/2025 | |
| 0.04% | 0% | 0.6% | 9/11/2024 | |
| 0.04% | 0.78% | 5.26% | - | |
| 0.03% | 0% | 4.57% | 8/23/2024 | |
| 0.03% | 0% | 9.66% | 10/29/2024 | |
| 0.03% | 0% | 4.14% | 8/1/2024 | |
| 0.03% | 0% | 3.8% | 7/17/2024 | |
| 0.03% | 0% | 12.68% | 11/20/2025 | |
| 0.03% | 0.68% | 3.02% | - | |
| 0.02% | 0.77% | 2.5% | - | |
| 0.02% | 0% | 2.67% | 1/29/2026 | |
| 0.02% | 0% | 2.24% | 12/11/2023 | |
| 0.02% | 0% | 2.42% | 7/19/2024 | |
| 0.02% | 0.64% | 2.24% | - | |
| 0.02% | 0% | 1.73% | 10/16/2025 | |
| 0.01% | 0% | 3.45% | 8/2/2024 | |
| 0.01% | 0% | 1.47% | 8/5/2024 | |
| 0.01% | 0% | 1.12% | 3/10/2025 | |
| 0.01% | 0% | 1.29% | 1/2/2024 | |
| 0.01% | 0% | 0.26% | 3/2/2026 | |
| 0.01% | 0% | 1.29% | 8/2/2024 | |
| 0.01% | 0.83% | 0.86% | - | |
| 0.01% | 0% | 0.09% | 1/22/2026 | |
| 0.01% | 0% | 0.09% | 7/8/2025 | |
| 0.01% | 0% | 0.52% | 1/14/2026 | |
| 0% | 0% | 0.43% | 1/14/2025 | |
| 0% | 0% | 0.43% | 7/1/2024 | |
| 0% | 0.93% | 0.26% | - | |
| 0% | 0% | 0.26% | 5/23/2025 | |
| 0% | 1.08% | 0.17% | - | |
| 0% | 0.01% | 13.29% | - | |
| 0% | 0% | 0.09% | 8/14/2025 | |
| 0% | 0% | 0.09% | 7/30/2024 | |
| 0% | 0% | 0.09% | 8/1/2024 | |
| 0% | 0% | 0.09% | 8/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.93% | 3.31% | |
| 2.45% | 2.54% | |
| 5.17% | 2.46% | |
| 1.28% | 2.3% | |
| 2.26% | 2.3% | |
| 1.87% | 2.24% | |
| 2.36% | 2.06% | |
| 1.77% | 1.93% | |
| 1.37% | 1.74% | |
| 1.37% | 1.64% | |
| 0.98% | 1.56% | |
| 1.58% | 1.5% | |
| 1.37% | 1.47% | |
| 1.37% | 1.46% | |
| 1.28% | 1.41% | |
| 1.12% | 1.32% | |
| 1.28% | 1.29% | |
| 1.28% | 1.29% | |
| 0.98% | 1.27% | |
| 0.98% | 1.17% | |
| 0.79% | 1.13% | |
| 0.98% | 1.09% | |
| 0.69% | 1.09% | |
| 1.27% | 1.04% | |
| 0.98% | 1.02% | |
| 0.98% | 1.01% | |
| 0.98% | 1% | |
| 0.98% | 0.99% | |
| 0.69% | 0.98% | |
| 0.98% | 0.98% | |
| 0.98% | 0.98% | |
| 0.88% | 0.98% | |
| 1.18% | 0.98% | |
| 0.98% | 0.97% | |
| 0.98% | 0.96% | |
| 0.98% | 0.96% | |
| 0.98% | 0.96% | |
| 0.79% | 0.95% | |
| 0.98% | 0.92% | |
| 0.88% | 0.91% | |
| 0.79% | 0.91% | |
| 0.98% | 0.89% | |
| 0.98% | 0.88% | |
| 0.79% | 0.87% | |
| 1.37% | 0.84% | |
| 0.79% | 0.83% | |
| 0.98% | 0.77% | |
| 0.39% | 0.77% | |
| 0.98% | 0.75% | |
| 0.69% | 0.71% | |
| 0.69% | 0.71% | |
| 0.69% | 0.7% | |
| 0.59% | 0.68% | |
| 0.98% | 0.66% | |
| 0.69% | 0.62% | |
| 0% | 0.61% | |
| 0.98% | 0.61% | |
| 0.59% | 0.61% | |
| 0.59% | 0.58% | |
| 0.59% | 0.58% | |
| 0.49% | 0.56% | |
| 0.59% | 0.53% | |
| 0.39% | 0.49% | |
| 0.39% | 0.48% | |
| 0.39% | 0.46% | |
| 0.39% | 0.44% | |
| 0.39% | 0.43% | |
| 0.39% | 0.42% | |
| 0.39% | 0.42% | |
| 0.59% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.37% | |
| 0.59% | 0.37% | |
| 0.39% | 0.37% | |
| 0.49% | 0.36% | |
| 0.49% | 0.36% | |
| 0.29% | 0.33% | |
| 0.39% | 0.31% | |
| 0.39% | 0.29% | |
| 0.39% | 0.27% | |
| 0.49% | 0.24% | |
| 0.2% | 0.18% | |
| 0.14% | 0.18% | |
| 0.12% | 0.14% | |
| 0.29% | 0.09% | |
| 0% | 0.01% |