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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.85% | 0.69% | 89.36% | - | |
| 3.06% | 0% | 32.41% | 7/24/2024 | |
| 2.7% | 0.92% | 71.01% | - | |
| 2.67% | 0% | 7.55% | 4/13/2026 | |
| 2.16% | 1.65% | 86.74% | - | |
| 2.13% | 0% | 72.68% | 6/9/2026 | |
| 1.93% | 0.63% | 76.81% | - | |
| 1.79% | 0.47% | 87.29% | - | |
| 1.45% | 0.48% | 74.19% | - | |
| 1.42% | 1.91% | 78.55% | - | |
| 1.17% | 0% | 65.21% | 6/10/2026 | |
| 1.1% | 0% | 55.36% | 6/17/2025 | |
| 1.05% | 0.69% | 85.39% | - | |
| 0.98% | 0.79% | 51.71% | - | |
| 0.96% | 0.18% | 83.88% | - | |
| 0.95% | 0.9% | 71.17% | - | |
| 0.94% | 0.52% | 74.19% | - | |
| 0.88% | 0% | 62.83% | 2/5/2026 | |
| 0.84% | 0% | 58.38% | 6/17/2025 | |
| 0.84% | 0.92% | 85.15% | - | |
| 0.83% | 0% | 2.14% | 3/2/2023 | |
| 0.83% | 0.65% | 77.2% | - | |
| 0.83% | 1.18% | 76.01% | - | |
| 0.82% | 1.93% | 54.25% | - | |
| 0.79% | 0.16% | 71.72% | - | |
| 0.78% | 0% | 45.83% | 7/7/2025 | |
| 0.77% | 0% | 58.06% | 3/3/2026 | |
| 0.75% | 0.11% | 84.27% | - | |
| 0.74% | 0% | 49.96% | 3/4/2025 | |
| 0.74% | 0% | 74.66% | 1/8/2026 | |
| 0.73% | 0% | 52.26% | 3/31/2025 | |
| 0.72% | 0.09% | 57.98% | - | |
| 0.68% | 0% | 76.41% | 1/30/2026 | |
| 0.66% | 0% | 48.21% | 2/11/2025 | |
| 0.66% | 0% | 63.46% | 2/4/2026 | |
| 0.65% | 0% | 48.69% | 2/25/2025 | |
| 0.64% | 0% | 44.8% | 12/27/2024 | |
| 0.63% | 0% | 52.18% | 4/1/2025 | |
| 0.62% | 0% | 34.31% | 8/12/2024 | |
| 0.62% | 0.35% | 72.28% | - | |
| 0.61% | 0% | 52.9% | 4/4/2025 | |
| 0.61% | 0% | 52.82% | 4/7/2025 | |
| 0.6% | 1.04% | 57.66% | - | |
| 0.6% | 0.75% | 39.48% | - | |
| 0.6% | 0.94% | 34.87% | - | |
| 0.59% | 0.57% | 68.39% | - | |
| 0.59% | 0% | 33.68% | 3/2/2026 | |
| 0.58% | 0.25% | 74.5% | - | |
| 0.58% | 0% | 49.09% | 2/20/2025 | |
| 0.56% | 0% | 50.6% | 3/10/2025 | |
| 0.55% | 0% | 44.48% | 2/19/2025 | |
| 0.54% | 0% | 51.55% | 3/31/2025 | |
| 0.53% | 0.48% | 55.12% | - | |
| 0.52% | 0.22% | 84.91% | - | |
| 0.52% | 0% | 47.82% | 2/5/2025 | |
| 0.52% | 0% | 52.9% | 4/4/2025 | |
| 0.51% | 2.66% | 50.75% | - | |
| 0.5% | 0% | 67.91% | 5/8/2026 | |
| 0.49% | 0% | 31.14% | 7/16/2024 | |
| 0.49% | 0% | 42.26% | 2/24/2025 | |
| 0.49% | 0% | 32.57% | 8/2/2024 | |
| 0.48% | 0% | 45.43% | 2/3/2025 | |
| 0.48% | 0% | 33.2% | 8/2/2024 | |
| 0.46% | 0% | 33.2% | 8/5/2024 | |
| 0.46% | 0% | 28.36% | 6/17/2024 | |
| 0.46% | 0% | 46.47% | 7/2/2025 | |
| 0.44% | 1.02% | 40.83% | - | |
| 0.44% | 0.27% | 50.91% | - | |
| 0.43% | 0% | 52.5% | 4/4/2025 | |
| 0.43% | 0% | 33.28% | 8/5/2024 | |
| 0.42% | 0% | 50.04% | 3/31/2025 | |
| 0.42% | 0% | 31.45% | 4/4/2025 | |
| 0.42% | 0% | 48.85% | 6/17/2026 | |
| 0.41% | 1.6% | 46.54% | - | |
| 0.41% | 0% | 47.9% | 3/5/2025 | |
| 0.41% | 0% | 47.97% | 1/13/2026 | |
| 0.41% | 0% | 47.97% | 2/6/2025 | |
| 0.41% | 0% | 32.72% | 12/19/2024 | |
| 0.4% | 0% | 52.03% | 3/30/2026 | |
| 0.4% | 0% | 37.01% | 10/17/2025 | |
| 0.39% | 0% | 28.44% | 2/4/2026 | |
| 0.38% | 0% | 32.8% | 4/24/2026 | |
| 0.38% | 0% | 26.29% | 2/5/2026 | |
| 0.37% | 1.18% | 36.3% | - | |
| 0.37% | 0% | 24.78% | 3/4/2025 | |
| 0.37% | 0% | 29.63% | 6/20/2024 | |
| 0.35% | 0.38% | 37.65% | - | |
| 0.35% | 0.76% | 22.72% | - | |
| 0.34% | 0% | 49.96% | 3/4/2025 | |
| 0.34% | 0% | 50.28% | 3/13/2025 | |
| 0.34% | 0% | 27.24% | 6/18/2024 | |
| 0.33% | 0% | 27.01% | 3/2/2026 | |
| 0.33% | 2.36% | 26.61% | - | |
| 0.33% | 0.35% | 34.15% | - | |
| 0.32% | 0.92% | 35.11% | - | |
| 0.32% | 2.31% | 23.75% | - | |
| 0.31% | 0.7% | 36.78% | - | |
| 0.31% | 0% | 29.55% | 6/17/2024 | |
| 0.31% | 1.49% | 28.28% | - | |
| 0.31% | 0% | 33.84% | 4/14/2026 | |
| 0.31% | 0.62% | 36.54% | - | |
| 0.3% | 2.65% | 7.94% | - | |
| 0.3% | 0% | 35.03% | 2/5/2026 | |
| 0.3% | 0% | 41.62% | 1/21/2026 | |
| 0.3% | 0.52% | 33.76% | - | |
| 0.3% | 0% | 39.16% | 2/18/2025 | |
| 0.3% | 0.61% | 35.82% | - | |
| 0.29% | 0% | 38.05% | 3/11/2025 | |
| 0.29% | 0.24% | 49.32% | - | |
| 0.28% | 2.33% | 28.36% | - | |
| 0.28% | 0.6% | 34.79% | - | |
| 0.28% | 0% | 32.01% | 5/29/2026 | |
| 0.28% | 0% | 35.9% | 11/7/2025 | |
| 0.28% | 0% | 32.33% | 7/25/2024 | |
| 0.28% | 0% | 32.17% | 1/14/2025 | |
| 0.28% | 0.79% | 37.33% | - | |
| 0.27% | 1.68% | 16.2% | - | |
| 0.27% | 0% | 19.78% | 3/20/2026 | |
| 0.27% | 0.82% | 32.01% | - | |
| 0.26% | 0% | 25.66% | 8/5/2024 | |
| 0.26% | 0% | 30.66% | 7/16/2024 | |
| 0.23% | 1.38% | 29.47% | - | |
| 0.21% | 0% | 0.4% | 3/13/2023 | |
| 0.21% | 0% | 34.71% | 1/21/2025 | |
| 0.21% | 1.15% | 18.9% | - | |
| 0.21% | 1.04% | 23.75% | - | |
| 0.2% | 0% | 17.63% | 1/27/2025 | |
| 0.2% | 0.14% | 53.77% | - | |
| 0.2% | 0.66% | 29.47% | - | |
| 0.2% | 0.28% | 37.81% | - | |
| 0.19% | 0.38% | 37.09% | - | |
| 0.19% | 0% | 27.8% | 3/9/2026 | |
| 0.19% | 0% | 0.32% | 3/5/2023 | |
| 0.19% | 0% | 30.74% | 9/26/2024 | |
| 0.19% | 0% | 26.93% | 4/7/2025 | |
| 0.18% | 0.25% | 35.58% | - | |
| 0.17% | 0% | 19.78% | 7/17/2024 | |
| 0.17% | 0.31% | 34.07% | - | |
| 0.16% | 1.36% | 27.72% | - | |
| 0.16% | 0.47% | 23.11% | - | |
| 0.16% | 0.56% | 22.32% | - | |
| 0.16% | 0.3% | 33.92% | - | |
| 0.15% | 0.28% | 33.76% | - | |
| 0.15% | 0.82% | 22.32% | - | |
| 0.15% | 0% | 19.06% | 4/4/2025 | |
| 0.14% | 0% | 29.39% | 4/24/2026 | |
| 0.14% | 0% | 22.24% | 2/10/2026 | |
| 0.14% | 0.2% | 33.92% | - | |
| 0.14% | 0.62% | 17.32% | - | |
| 0.13% | 0% | 3.34% | 9/4/2024 | |
| 0.13% | 0% | 1.43% | 4/14/2025 | |
| 0.13% | 0.33% | 26.61% | - | |
| 0.13% | 0% | 17% | 3/4/2025 | |
| 0.13% | 0% | 18.98% | 6/21/2024 | |
| 0.13% | 0% | 19.62% | 2/21/2025 | |
| 0.13% | 0% | 17.87% | 11/4/2025 | |
| 0.12% | 0% | 9.85% | 11/17/2025 | |
| 0.12% | 0% | 18.11% | 7/17/2024 | |
| 0.11% | 0% | 12.55% | 5/15/2026 | |
| 0.11% | 0% | 18.27% | 4/14/2026 | |
| 0.11% | 0% | 18.11% | 3/3/2026 | |
| 0.11% | 2.63% | 6.83% | - | |
| 0.1% | 0% | 22.16% | 3/30/2026 | |
| 0.1% | 0% | 15.73% | 10/30/2025 | |
| 0.1% | 0% | 24.46% | 6/10/2024 | |
| 0.1% | 0% | 13.82% | 12/16/2025 | |
| 0.1% | 0% | 15.33% | 7/16/2024 | |
| 0.1% | 0% | 17.55% | 3/10/2025 | |
| 0.09% | 0% | 19.54% | 2/5/2025 | |
| 0.09% | 0% | 10.25% | 3/23/2026 | |
| 0.09% | 0.65% | 12.23% | - | |
| 0.09% | 0% | 19.94% | 1/21/2026 | |
| 0.09% | 2.48% | 4.53% | - | |
| 0.08% | 2.78% | 3.34% | - | |
| 0.08% | 0% | 12.07% | 7/16/2024 | |
| 0.08% | 0% | 7.63% | 4/17/2026 | |
| 0.08% | 0% | 8.9% | 7/21/2025 | |
| 0.08% | 0.72% | 10.33% | - | |
| 0.08% | 0% | 16.12% | 6/9/2026 | |
| 0.07% | 1.24% | 3.57% | - | |
| 0.07% | 1.02% | 7.55% | - | |
| 0.07% | 0% | 8.18% | 2/24/2025 | |
| 0.07% | 0.55% | 9.37% | - | |
| 0.07% | 0% | 15.25% | 3/21/2024 | |
| 0.07% | 0% | 8.42% | 2/24/2026 | |
| 0.06% | 0% | 6.67% | 6/4/2026 | |
| 0.06% | 0.54% | 9.45% | - | |
| 0.06% | 1.3% | 3.42% | - | |
| 0.06% | 0% | 6.2% | 11/18/2025 | |
| 0.06% | 0% | 3.57% | 6/19/2026 | |
| 0.06% | 0% | 11.68% | 11/17/2025 | |
| 0.05% | 0% | 6.51% | 8/26/2025 | |
| 0.05% | 0% | 3.57% | 6/19/2026 | |
| 0.05% | 0% | 6.59% | 7/7/2025 | |
| 0.05% | 0.84% | 5.72% | - | |
| 0.05% | 1.17% | 4.13% | - | |
| 0.05% | 0% | 4.21% | 5/8/2026 | |
| 0.05% | 0% | 6.59% | 7/7/2025 | |
| 0.04% | 0% | 10.72% | 11/13/2025 | |
| 0.04% | 0% | 5.24% | 6/12/2025 | |
| 0.04% | 0% | 0.56% | 9/11/2024 | |
| 0.04% | 0% | 1.83% | 6/3/2026 | |
| 0.03% | 0.91% | 3.49% | - | |
| 0.03% | 0% | 4.21% | 8/23/2024 | |
| 0.03% | 0% | 8.9% | 10/29/2024 | |
| 0.03% | 0% | 3.81% | 8/1/2024 | |
| 0.03% | 0.87% | 3.34% | - | |
| 0.03% | 0% | 3.49% | 7/17/2024 | |
| 0.03% | 0% | 11.68% | 11/20/2025 | |
| 0.02% | 0.97% | 2.62% | - | |
| 0.02% | 0% | 1.83% | 6/17/2026 | |
| 0.02% | 0% | 1.75% | 6/17/2026 | |
| 0.02% | 0% | 2.46% | 1/29/2026 | |
| 0.02% | 0% | 2.07% | 12/11/2023 | |
| 0.02% | 0% | 2.22% | 7/19/2024 | |
| 0.01% | 0% | 1.59% | 10/16/2025 | |
| 0.01% | 0% | 3.18% | 8/2/2024 | |
| 0.01% | 0.98% | 1.35% | - | |
| 0.01% | 0% | 1.35% | 8/5/2024 | |
| 0.01% | 0% | 1.03% | 3/10/2025 | |
| 0.01% | 0% | 1.19% | 1/2/2024 | |
| 0.01% | 0% | 0.24% | 3/2/2026 | |
| 0.01% | 0% | 1.19% | 8/2/2024 | |
| 0.01% | 0% | 0.08% | 1/22/2026 | |
| 0.01% | 0% | 0.08% | 7/8/2025 | |
| 0% | 0% | 0.48% | 1/14/2026 | |
| 0% | 0% | 0.4% | 1/14/2025 | |
| 0% | 0% | 0.4% | 7/1/2024 | |
| 0% | 0% | 0.24% | 5/23/2025 | |
| 0% | 0% | 16.12% | 5/10/2026 | |
| 0% | 0% | 0.08% | 4/6/2026 | |
| 0% | 0% | 0.08% | 6/18/2026 | |
| 0% | 0% | 0.08% | 8/14/2025 | |
| 0% | 0% | 0.08% | 7/30/2024 | |
| 0% | 0% | 0.08% | 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% |