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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.05% | 3.2% | 92.16% | - | |
| 2.72% | 0% | 68.65% | 8/14/2025 | |
| 2.59% | 2.29% | 92.24% | - | |
| 2.38% | 3.35% | 72.28% | - | |
| 2.26% | 5.7% | 32.73% | - | |
| 2.19% | 0.09% | 99.42% | - | |
| 2.12% | 0% | 90.28% | 6/11/2026 | |
| 1.76% | 0.49% | 99.06% | - | |
| 1.62% | 3.08% | 52.69% | - | |
| 1.51% | 0.73% | 99.42% | - | |
| 1.49% | 0% | 71.99% | 12/11/2025 | |
| 1.41% | 0% | 86.36% | 4/17/2026 | |
| 1.37% | 0.32% | 98.04% | - | |
| 1.35% | 3.85% | 50.73% | - | |
| 1.33% | 0% | 53.34% | 1/15/2025 | |
| 1.25% | 0% | 77.29% | 12/23/2025 | |
| 1.2% | 1.8% | 68.8% | - | |
| 1.18% | 2.18% | 72.64% | - | |
| 1.16% | 0% | 39.99% | 2/4/2026 | |
| 1.15% | 1.08% | 86.65% | - | |
| 1.1% | 1.05% | 92.24% | - | |
| 1.06% | 0% | 24.09% | 12/6/2023 | |
| 1.06% | 0.7% | 93.18% | - | |
| 1.01% | 1.11% | 92.24% | - | |
| 0.98% | 1.12% | 84.33% | - | |
| 0.95% | 0.74% | 81.71% | - | |
| 0.93% | 0% | 68% | 5/18/2026 | |
| 0.88% | 0% | 74.75% | 11/6/2025 | |
| 0.88% | 0.81% | 98.11% | - | |
| 0.85% | 0.91% | 81.71% | - | |
| 0.81% | 0.64% | 85.05% | - | |
| 0.79% | 0.47% | 92.24% | - | |
| 0.79% | 0.52% | 98.11% | - | |
| 0.76% | 0% | 23.15% | 12/5/2023 | |
| 0.7% | 0% | 95.28% | 9/11/2026 | |
| 0.67% | 0.5% | 76.71% | - | |
| 0.65% | 0% | 60.52% | 4/29/2026 | |
| 0.64% | 2.03% | 66.11% | - | |
| 0.58% | 0.22% | 98.11% | - | |
| 0.57% | 1.17% | 52.25% | - | |
| 0.56% | 0.3% | 87.3% | - | |
| 0.56% | 0.34% | 98.11% | - | |
| 0.53% | 0% | 45.28% | 9/16/2025 | |
| 0.51% | 0.07% | 98.04% | - | |
| 0.51% | 0% | 70.61% | 12/11/2025 | |
| 0.5% | 0.45% | 60.09% | - | |
| 0.49% | 0% | 42.6% | 7/3/2025 | |
| 0.49% | 0.41% | 81.64% | - | |
| 0.49% | 0.7% | 78.96% | - | |
| 0.48% | 0% | 96.01% | 9/1/2026 | |
| 0.47% | 0% | 22.13% | 6/3/2025 | |
| 0.46% | 0.41% | 76.85% | - | |
| 0.46% | 0.33% | 85.34% | - | |
| 0.46% | 0.8% | 57.62% | - | |
| 0.45% | 2.27% | 27.29% | - | |
| 0.45% | 0.8% | 48.04% | - | |
| 0.45% | 0.35% | 72.86% | - | |
| 0.45% | 0% | 15.46% | 2/21/2025 | |
| 0.45% | 0% | 63.06% | 11/12/2025 | |
| 0.44% | 0.33% | 83.67% | - | |
| 0.43% | 1.36% | 42.67% | - | |
| 0.43% | 0% | 72.21% | 10/20/2025 | |
| 0.42% | 0% | 8.71% | 5/16/2023 | |
| 0.41% | 0% | 89.99% | 9/11/2026 | |
| 0.41% | 0.66% | 69.3% | - | |
| 0.4% | 0.12% | 98.04% | - | |
| 0.4% | 0.39% | 79.75% | - | |
| 0.39% | 0% | 74.82% | 9/1/2026 | |
| 0.39% | 1.13% | 47.75% | - | |
| 0.39% | 0% | 60.45% | 11/6/2025 | |
| 0.37% | 0% | 8.64% | 5/15/2023 | |
| 0.37% | 0% | 69.23% | 8/22/2025 | |
| 0.37% | 0.48% | 69.23% | - | |
| 0.36% | 0% | 50.8% | 5/29/2025 | |
| 0.35% | 1.24% | 24.75% | - | |
| 0.35% | 0% | 60.52% | 6/26/2026 | |
| 0.34% | 0% | 80.55% | 2/12/2026 | |
| 0.33% | 0.54% | 51.09% | - | |
| 0.33% | 1.66% | 18.72% | - | |
| 0.33% | 0.23% | 73.73% | - | |
| 0.32% | 0.98% | 30.41% | - | |
| 0.32% | 1.74% | 40.35% | - | |
| 0.32% | 0% | 80.91% | 2/17/2026 | |
| 0.32% | 1.56% | 25.25% | - | |
| 0.32% | 0.21% | 81.79% | - | |
| 0.31% | 0.31% | 69.23% | - | |
| 0.31% | 0.66% | 51.09% | - | |
| 0.31% | 0% | 32.66% | 4/20/2026 | |
| 0.31% | 0% | 67.49% | 9/11/2026 | |
| 0.31% | 0% | 51.81% | 6/26/2025 | |
| 0.3% | 0.32% | 78.88% | - | |
| 0.29% | 0% | 74.38% | 2/13/2026 | |
| 0.29% | 0% | 65.31% | 7/20/2026 | |
| 0.29% | 1.35% | 26.92% | - | |
| 0.29% | 1.02% | 26.85% | - | |
| 0.28% | 1.81% | 24.6% | - | |
| 0.28% | 0.31% | 60.16% | - | |
| 0.27% | 0% | 76.49% | 12/18/2025 | |
| 0.27% | 0% | 23.37% | 12/14/2023 | |
| 0.27% | 0% | 9.58% | 11/17/2023 | |
| 0.27% | 0.51% | 43.9% | - | |
| 0.27% | 0.53% | 45.43% | - | |
| 0.26% | 0.4% | 50.73% | - | |
| 0.26% | 0% | 30.12% | 4/1/2026 | |
| 0.25% | 0% | 45.65% | 10/3/2025 | |
| 0.25% | 0.78% | 33.89% | - | |
| 0.25% | 0% | 67.78% | 9/1/2026 | |
| 0.24% | 1.38% | 28.16% | - | |
| 0.24% | 0% | 68.87% | 2/16/2026 | |
| 0.24% | 0% | 58.49% | 6/26/2025 | |
| 0.23% | 0% | 43.69% | 10/30/2025 | |
| 0.23% | 0% | 65.02% | 2/6/2026 | |
| 0.23% | 0% | 16.26% | 11/5/2025 | |
| 0.23% | 0% | 39.33% | 12/23/2025 | |
| 0.23% | 0% | 53.12% | 2/4/2026 | |
| 0.22% | 0.9% | 22.64% | - | |
| 0.22% | 0.83% | 28.96% | - | |
| 0.21% | 0.62% | 35.99% | - | |
| 0.21% | 0.8% | 33.02% | - | |
| 0.21% | 0.14% | 71.99% | - | |
| 0.2% | 0.29% | 40.13% | - | |
| 0.2% | 0.39% | 49.2% | - | |
| 0.2% | 0% | 62.19% | 2/11/2026 | |
| 0.2% | 0% | 46.15% | 11/6/2025 | |
| 0.2% | 0.29% | 49.71% | - | |
| 0.2% | 0.86% | 32.87% | - | |
| 0.2% | 0.51% | 32.44% | - | |
| 0.2% | 0% | 40.57% | 2/12/2026 | |
| 0.18% | 0% | 39.7% | 12/19/2024 | |
| 0.18% | 0% | 25.11% | 10/22/2024 | |
| 0.18% | 0.27% | 33.38% | - | |
| 0.18% | 0% | 24.6% | 12/29/2023 | |
| 0.18% | 0.29% | 45.57% | - | |
| 0.17% | 0% | 68.14% | 6/25/2026 | |
| 0.17% | 0% | 70.46% | 9/17/2026 | |
| 0.17% | 0% | 24.31% | 1/7/2026 | |
| 0.17% | 0.33% | 44.7% | - | |
| 0.17% | 0.87% | 28.96% | - | |
| 0.17% | 0% | 22.86% | 12/7/2023 | |
| 0.17% | 0% | 60.81% | 2/13/2026 | |
| 0.17% | 0.11% | 68.94% | - | |
| 0.16% | 0% | 32.22% | 5/12/2025 | |
| 0.16% | 0% | 71.92% | 9/2/2026 | |
| 0.16% | 0% | 51.96% | 2/16/2026 | |
| 0.16% | 0.7% | 24.17% | - | |
| 0.15% | 0.11% | 69.3% | - | |
| 0.15% | 0.14% | 69.67% | - | |
| 0.15% | 0% | 22.71% | 12/5/2023 | |
| 0.15% | 1.34% | 18.07% | - | |
| 0.14% | 0.33% | 42.53% | - | |
| 0.14% | 0.74% | 18.51% | - | |
| 0.13% | 0% | 20.9% | 4/24/2025 | |
| 0.13% | 0.98% | 17.2% | - | |
| 0.12% | 0% | 37.37% | 7/3/2025 | |
| 0.12% | 0.31% | 42.45% | - | |
| 0.12% | 0% | 35.49% | 2/23/2026 | |
| 0.12% | 0.61% | 25.25% | - | |
| 0.12% | 1.59% | 7.33% | - | |
| 0.12% | 0.54% | 28.37% | - | |
| 0.12% | 0.29% | 28.23% | - | |
| 0.12% | 0.34% | 31.49% | - | |
| 0.12% | 0% | 24.02% | 12/4/2024 | |
| 0.12% | 0% | 38.82% | 7/24/2025 | |
| 0.12% | 0% | 20.32% | 11/3/2023 | |
| 0.12% | 0% | 22.93% | 2/18/2026 | |
| 0.11% | 0% | 12.92% | 12/7/2023 | |
| 0.11% | 0.58% | 23.51% | - | |
| 0.11% | 0% | 28.08% | 2/25/2026 | |
| 0.11% | 0.38% | 27.29% | - | |
| 0.11% | 0% | 53.63% | 2/13/2026 | |
| 0.11% | 0% | 49.56% | 4/30/2026 | |
| 0.11% | 0% | 34.54% | 4/28/2025 | |
| 0.1% | 0% | 19.88% | 6/20/2025 | |
| 0.1% | 0% | 22.06% | 5/10/2024 | |
| 0.1% | 0% | 14.22% | 11/3/2023 | |
| 0.1% | 0% | 18.87% | 9/2/2025 | |
| 0.1% | 0.53% | 23.88% | - | |
| 0.09% | 0% | 26.2% | 12/23/2025 | |
| 0.09% | 0.3% | 32.8% | - | |
| 0.09% | 1.27% | 9.8% | - | |
| 0.09% | 0% | 21.41% | 4/9/2026 | |
| 0.09% | 0.28% | 32.87% | - | |
| 0.09% | 0% | 1.31% | 1/19/2023 | |
| 0.09% | 0.45% | 17.05% | - | |
| 0.09% | 0% | 12.77% | 7/17/2023 | |
| 0.08% | 0% | 10.01% | 11/17/2025 | |
| 0.08% | 0.23% | 33.02% | - | |
| 0.08% | 0.43% | 23.73% | - | |
| 0.08% | 0.46% | 20.32% | - | |
| 0.08% | 0.4% | 20.1% | - | |
| 0.08% | 0% | 15.09% | 11/3/2023 | |
| 0.07% | 0.39% | 17.71% | - | |
| 0.07% | 0% | 14.73% | 2/27/2025 | |
| 0.07% | 0.2% | 31.86% | - | |
| 0.07% | 0% | 15.31% | 10/8/2025 | |
| 0.07% | 0.24% | 24.17% | - | |
| 0.07% | 0% | 14.08% | 2/12/2025 | |
| 0.07% | 0.29% | 22.28% | - | |
| 0.06% | 0.22% | 20.1% | - | |
| 0.06% | 0.21% | 25.25% | - | |
| 0.06% | 0.6% | 15.97% | - | |
| 0.06% | 0.54% | 21.34% | - | |
| 0.06% | 0.35% | 17.63% | - | |
| 0.06% | 0.49% | 11.76% | - | |
| 0.06% | 0.23% | 22.79% | - | |
| 0.06% | 0.57% | 19.3% | - | |
| 0.06% | 0% | 13.93% | 8/2/2023 | |
| 0.05% | 0.43% | 21.34% | - | |
| 0.05% | 0.25% | 22.06% | - | |
| 0.05% | 0.57% | 9.72% | - | |
| 0.05% | 0.23% | 18.94% | - | |
| 0.05% | 0.38% | 12.63% | - | |
| 0.05% | 0% | 8.35% | 10/30/2025 | |
| 0.04% | 0.54% | 9.36% | - | |
| 0.04% | 0% | 4.14% | 4/4/2024 | |
| 0.04% | 0.21% | 16.47% | - | |
| 0.04% | 0% | 4.28% | 1/26/2024 | |
| 0.04% | 0.32% | 12.05% | - | |
| 0.03% | 0% | 6.6% | 3/7/2024 | |
| 0.03% | 0% | 5.15% | 1/15/2025 | |
| 0.03% | 0% | 6.89% | 7/31/2023 | |
| 0.02% | 0% | 5.15% | 2/27/2025 | |
| 0.02% | 0.2% | 7.26% | - | |
| 0.02% | 0.24% | 6.46% | - | |
| 0.02% | 0.25% | 5.81% | - | |
| 0.02% | 0% | 3.56% | 12/14/2023 | |
| 0.02% | 0% | 3.63% | 11/3/2023 | |
| 0.01% | 0.32% | 4.86% | - | |
| 0.01% | 0% | 4.57% | 2/25/2026 | |
| 0.01% | 0% | 3.48% | 4/9/2024 | |
| 0.01% | 0.22% | 5.3% | - | |
| 0.01% | 0% | 4.35% | 10/5/2026 | |
| 0.01% | 0% | 2.18% | 11/2/2023 | |
| 0.01% | 0% | 1.45% | 8/16/2023 | |
| 0.01% | 0.37% | 2.39% | - | |
| 0.01% | 0% | 3.7% | 7/30/2026 | |
| 0.01% | 0.8% | 0.94% | - | |
| 0.01% | 0% | 2.1% | 10/7/2026 | |
| 0% | 0.26% | 0.44% | - | |
| 0% | 0% | 0.44% | 7/8/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 7.27% | |
| 4.8% | 5.2% | |
| 2.3% | 3.52% | |
| 1.59% | 2.68% | |
| 1.13% | 2.33% | |
| 2.24% | 2.22% | |
| 2.38% | 2.19% | |
| 1.42% | 1.44% | |
| 1.68% | 1.43% | |
| 1.27% | 1.42% | |
| 1.28% | 1.33% | |
| 2.11% | 1.29% | |
| 1.15% | 1.26% | |
| 1.3% | 1.23% | |
| 1.93% | 1.13% | |
| 0.36% | 1.1% | |
| 1.45% | 1.09% | |
| 1.44% | 1.09% | |
| 1.25% | 1.09% | |
| 0.87% | 1.07% | |
| 0.8% | 1.01% | |
| 1.76% | 1% | |
| 1.15% | 0.99% | |
| 0.9% | 0.99% | |
| 1.54% | 0.98% | |
| 0.78% | 0.95% | |
| 1.01% | 0.94% | |
| 0.98% | 0.94% | |
| 0.93% | 0.91% | |
| 0.9% | 0.9% | |
| 1.15% | 0.88% | |
| 0.88% | 0.87% | |
| 0.54% | 0.86% | |
| 0.42% | 0.82% | |
| 0.76% | 0.79% | |
| 0.83% | 0.79% | |
| 1.28% | 0.77% | |
| 0.4% | 0.77% | |
| 0.36% | 0.73% | |
| 0.6% | 0.71% | |
| 0.7% | 0.71% | |
| 0.73% | 0.7% | |
| 0.97% | 0.7% | |
| 0.52% | 0.7% | |
| 0.73% | 0.69% | |
| 0.61% | 0.69% | |
| 0.72% | 0.66% | |
| 1.21% | 0.66% | |
| 0.48% | 0.66% | |
| 0.56% | 0.65% | |
| 0.64% | 0.65% | |
| 0.79% | 0.65% | |
| 0.8% | 0.62% | |
| 0.55% | 0.62% | |
| 0.66% | 0.62% | |
| 0.71% | 0.6% | |
| 1.02% | 0.59% | |
| 0.74% | 0.59% | |
| 0.39% | 0.59% | |
| 0.62% | 0.57% | |
| 0.37% | 0.57% | |
| 0.51% | 0.55% | |
| 0.75% | 0.54% | |
| 0.6% | 0.52% | |
| 0.45% | 0.51% | |
| 0.33% | 0.51% | |
| 1.06% | 0.51% | |
| 0.54% | 0.5% | |
| 0.55% | 0.49% | |
| 0.49% | 0.49% | |
| 0.54% | 0.46% | |
| 0.39% | 0.46% | |
| 0.42% | 0.45% | |
| 0.39% | 0.45% | |
| 0.43% | 0.42% | |
| 0.44% | 0.42% | |
| 0.24% | 0.42% | |
| 0.3% | 0.38% | |
| 0.31% | 0.37% | |
| 0.35% | 0.36% | |
| 0.36% | 0.36% | |
| 0.34% | 0.35% | |
| 0.26% | 0.35% | |
| 0.36% | 0.34% | |
| 0.24% | 0.34% | |
| 0.23% | 0.34% | |
| 0.28% | 0.33% | |
| 0.35% | 0.33% | |
| 0.3% | 0.33% | |
| 0.35% | 0.33% | |
| 0.34% | 0.32% | |
| 0.3% | 0.32% | |
| 0.28% | 0.32% | |
| 0.25% | 0.31% | |
| 0.32% | 0.31% | |
| 0.24% | 0.31% | |
| 0.4% | 0.31% | |
| 0.42% | 0.31% | |
| 0.34% | 0.31% | |
| 0.21% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.3% | |
| 0.31% | 0.29% | |
| 0.31% | 0.29% | |
| 0.3% | 0.29% | |
| 0.3% | 0.28% | |
| 0.29% | 0.28% | |
| 0.33% | 0.27% | |
| 0.31% | 0.27% | |
| 0.32% | 0.26% | |
| 0.25% | 0.26% | |
| 0.12% | 0.25% | |
| 0.33% | 0.25% | |
| 0.28% | 0.25% | |
| 0.36% | 0.25% | |
| 0.12% | 0.25% | |
| 0.3% | 0.25% | |
| 0.27% | 0.23% | |
| 0.33% | 0.21% | |
| 0.13% | 0.21% | |
| 0.13% | 0.21% | |
| 0.18% | 0.21% | |
| 0.12% | 0.2% | |
| 0.12% | 0.19% | |
| 0.12% | 0.19% | |
| 0.13% | 0.17% | |
| 0.12% | 0.17% | |
| 0.15% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.23% | 0.13% | |
| 0.14% | 0.13% | |
| 0.12% | 0.13% | |
| 1.81% | 0.03% |