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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.33% | 0.47% | 98.84% | - | |
| 7.2% | 4.71% | 94.56% | - | |
| 5.92% | 2.46% | 98.84% | - | |
| 4.5% | 0.94% | 98.84% | - | |
| 4.27% | 2.59% | 93.33% | - | |
| 4.24% | 1.41% | 66.42% | - | |
| 3.66% | 0% | 17.91% | 9/11/2023 | |
| 3.53% | 0% | 27.19% | 1/18/2024 | |
| 3.09% | 2.42% | 98.84% | - | |
| 2.28% | 4.13% | 67.95% | - | |
| 2.22% | 0% | 26.54% | 1/9/2024 | |
| 2.04% | 2.65% | 52.28% | - | |
| 1.86% | 2.07% | 52.14% | - | |
| 1.81% | 0% | 82.38% | 2/25/2026 | |
| 1.29% | 3.37% | 49.53% | - | |
| 1.13% | 0% | 46.34% | 12/31/2025 | |
| 1.1% | 1.91% | 70.27% | - | |
| 1.09% | 0% | 34.37% | 7/9/2026 | |
| 1.08% | 2.47% | 34.01% | - | |
| 1.07% | 3.18% | 59.54% | - | |
| 1.07% | 3.17% | 39.88% | - | |
| 1.05% | 2.64% | 41.12% | - | |
| 0.91% | 1.22% | 43.58% | - | |
| 0.79% | 0.77% | 75.56% | - | |
| 0.78% | 3.2% | 39.52% | - | |
| 0.76% | 0% | 32.49% | 4/1/2024 | |
| 0.71% | 0% | 38.36% | 7/9/2026 | |
| 0.65% | 2.07% | 33.79% | - | |
| 0.63% | 0% | 29.3% | 9/26/2025 | |
| 0.62% | 0% | 27.34% | 7/9/2026 | |
| 0.62% | 1.85% | 53.73% | - | |
| 0.61% | 0.16% | 62.94% | - | |
| 0.6% | 2.79% | 34.01% | - | |
| 0.59% | 2.11% | 33.94% | - | |
| 0.59% | 0.81% | 44.02% | - | |
| 0.58% | 3.49% | 33.58% | - | |
| 0.58% | 0% | 33.21% | 8/7/2025 | |
| 0.56% | 0% | 32.63% | 2/7/2025 | |
| 0.56% | 1.11% | 32.2% | - | |
| 0.53% | 1.38% | 43.58% | - | |
| 0.52% | 0% | 17.04% | 11/11/2024 | |
| 0.49% | 1.08% | 32.27% | - | |
| 0.48% | 0% | 10.37% | 4/2/2024 | |
| 0.45% | 1.11% | 31.18% | - | |
| 0.45% | 0.28% | 24% | - | |
| 0.44% | 0% | 14.72% | 7/9/2026 | |
| 0.43% | 0% | 4.06% | 3/15/2024 | |
| 0.39% | 2.15% | 34.3% | - | |
| 0.39% | 2.34% | 20.01% | - | |
| 0.39% | 0% | 24.66% | 12/19/2024 | |
| 0.36% | 0% | 32.2% | 3/28/2024 | |
| 0.35% | 1.17% | 33.36% | - | |
| 0.35% | 0% | 6.96% | 4/2/2024 | |
| 0.35% | 0% | 15.81% | 2/12/2026 | |
| 0.33% | 0.44% | 39.23% | - | |
| 0.33% | 1.76% | 21.39% | - | |
| 0.32% | 0% | 30.17% | 4/2/2026 | |
| 0.32% | 1.54% | 20.01% | - | |
| 0.31% | 0% | 52.28% | 7/24/2026 | |
| 0.29% | 0.15% | 66.93% | - | |
| 0.28% | 0% | 23.35% | 1/21/2026 | |
| 0.28% | 0% | 27.12% | 7/9/2026 | |
| 0.27% | 0% | 28.72% | 3/25/2026 | |
| 0.27% | 0% | 22.04% | 8/5/2024 | |
| 0.26% | 0.63% | 35.24% | - | |
| 0.26% | 1.75% | 25.31% | - | |
| 0.25% | 0% | 20.88% | 6/7/2024 | |
| 0.25% | 0.8% | 32.27% | - | |
| 0.25% | 1.89% | 20.59% | - | |
| 0.24% | 0% | 20.09% | 2/18/2025 | |
| 0.24% | 0.16% | 42.93% | - | |
| 0.24% | 0% | 19.94% | 2/18/2025 | |
| 0.23% | 1.18% | 20.59% | - | |
| 0.22% | 1.1% | 27.77% | - | |
| 0.21% | 0% | 12.98% | 7/13/2026 | |
| 0.2% | 1.12% | 29.8% | - | |
| 0.2% | 0.61% | 29.8% | - | |
| 0.2% | 0.21% | 36.4% | - | |
| 0.18% | 0% | 21.03% | 1/6/2026 | |
| 0.17% | 0% | 16.03% | 9/22/2025 | |
| 0.17% | 0.87% | 19.22% | - | |
| 0.17% | 0% | 18.56% | 5/4/2026 | |
| 0.15% | 0.28% | 21.97% | - | |
| 0.14% | 0.86% | 19.94% | - | |
| 0.14% | 0% | 16.32% | 2/7/2025 | |
| 0.14% | 0% | 22.55% | 11/15/2023 | |
| 0.14% | 0.83% | 20.01% | - | |
| 0.14% | 0.23% | 30.46% | - | |
| 0.14% | 0% | 17.48% | 5/30/2024 | |
| 0.13% | 1.96% | 8.85% | - | |
| 0.13% | 0% | 7.11% | 2/7/2025 | |
| 0.13% | 0% | 15.74% | 5/9/2024 | |
| 0.13% | 0.81% | 19.94% | - | |
| 0.13% | 0.65% | 19.51% | - | |
| 0.12% | 1.15% | 19.72% | - | |
| 0.12% | 0.55% | 19.94% | - | |
| 0.12% | 0% | 17.98% | 8/11/2025 | |
| 0.12% | 0% | 30.31% | 3/1/2024 | |
| 0.11% | 0.45% | 19.29% | - | |
| 0.11% | 0% | 15.81% | 5/10/2024 | |
| 0.1% | 0.27% | 29.59% | - | |
| 0.1% | 0% | 16.32% | 2/7/2025 | |
| 0.1% | 0.67% | 19% | - | |
| 0.1% | 1.13% | 16.03% | - | |
| 0.1% | 0% | 21.03% | 10/25/2023 | |
| 0.1% | 1.25% | 11.68% | - | |
| 0.1% | 0.33% | 22.34% | - | |
| 0.09% | 0% | 15.23% | 2/18/2025 | |
| 0.09% | 0% | 18.13% | 3/19/2026 | |
| 0.08% | 0% | 10.73% | 10/17/2024 | |
| 0.08% | 0% | 12.76% | 2/12/2026 | |
| 0.08% | 0% | 9.5% | 5/30/2024 | |
| 0.08% | 0% | 16.61% | 1/7/2026 | |
| 0.07% | 0% | 0.51% | 1/22/2024 | |
| 0.07% | 0% | 9.79% | 6/3/2024 | |
| 0.07% | 0.78% | 18.42% | - | |
| 0.06% | 1.08% | 7.32% | - | |
| 0.06% | 0% | 14.43% | 1/6/2026 | |
| 0.06% | 0.19% | 15.37% | - | |
| 0.06% | 0% | 12.98% | 2/12/2026 | |
| 0.05% | 0.55% | 11.68% | - | |
| 0.05% | 0.3% | 18.71% | - | |
| 0.05% | 0.9% | 7.11% | - | |
| 0.05% | 0.06% | 27.56% | - | |
| 0.04% | 0% | 0.51% | 1/16/2024 | |
| 0.04% | 0% | 2.47% | 7/22/2024 | |
| 0.04% | 0% | 6.89% | 4/13/2026 | |
| 0.03% | 0.07% | 29.73% | - | |
| 0.03% | 0.05% | 29.66% | - | |
| 0.03% | 0.13% | 11.6% | - | |
| 0.03% | 0.06% | 18.71% | - | |
| 0.03% | 0.11% | 19% | - | |
| 0.03% | 0% | 1.52% | 10/20/2023 | |
| 0.03% | 0.06% | 18.35% | - | |
| 0.03% | 0% | 5.66% | 8/7/2025 | |
| 0.03% | 0% | 2.83% | 2/26/2024 | |
| 0.02% | 0% | 8.48% | 9/17/2025 | |
| 0.02% | 0% | 0.44% | 1/17/2024 | |
| 0.02% | 0.05% | 18.78% | - | |
| 0.02% | 0% | 8.56% | 9/17/2025 | |
| 0.02% | 0% | 32.49% | 4/1/2024 | |
| 0.02% | 0.06% | 18.93% | - | |
| 0.02% | 0% | 1.6% | 10/25/2023 | |
| 0.02% | 0% | 2.18% | 11/14/2023 | |
| 0.02% | 0% | 1.52% | 10/20/2023 | |
| 0.02% | 0% | 0.36% | 1/15/2024 | |
| 0.02% | 0% | 6.53% | 7/10/2026 | |
| 0.02% | 0% | 2.03% | 7/22/2024 | |
| 0.02% | 0% | 1.96% | 7/22/2024 | |
| 0.02% | 0.29% | 6.02% | - | |
| 0.01% | 0% | 1.6% | 7/17/2024 | |
| 0.01% | 0% | 4.28% | 7/9/2026 | |
| 0.01% | 0% | 0.51% | 1/9/2024 | |
| 0.01% | 0.05% | 19.87% | - | |
| 0.01% | 0% | 0.15% | 1/11/2024 | |
| 0.01% | 0.17% | 19.87% | - | |
| 0.01% | 0% | 0.29% | 1/2/2024 | |
| 0.01% | 0% | 2.47% | 2/12/2026 | |
| 0.01% | 0.06% | 16.24% | - | |
| 0.01% | 0.06% | 18.27% | - | |
| 0.01% | 0% | 0.94% | 6/3/2024 | |
| 0.01% | 0% | 2.47% | 2/12/2026 | |
| 0.01% | 0% | 0.44% | 1/17/2024 | |
| 0.01% | 0% | 0.87% | 11/15/2023 | |
| 0.01% | 0.03% | 19.87% | - | |
| 0.01% | 0% | 12.04% | 6/30/2026 | |
| 0.01% | 0% | 2.32% | 9/1/2026 | |
| 0.01% | 0% | 0.44% | 1/9/2024 | |
| 0.01% | 0% | 1.67% | 2/12/2026 | |
| 0.01% | 0% | 0.51% | 8/2/2024 | |
| 0.01% | 0% | 2.25% | 12/23/2025 | |
| 0.01% | 0% | 0.51% | 6/26/2024 | |
| 0.01% | 0% | 2.47% | 2/12/2026 | |
| 0.01% | 0% | 0.51% | 1/11/2024 | |
| 0.01% | 0% | 0.51% | 3/23/2026 | |
| 0% | 0% | 0.51% | 1/10/2024 | |
| 0% | 0% | 0.44% | 1/9/2024 | |
| 0% | 0% | 0.36% | 1/23/2024 | |
| 0% | 0% | 0.44% | 10/9/2023 | |
| 0% | 0% | 1.6% | 9/24/2025 | |
| 0% | 0% | 0.29% | 5/20/2024 | |
| 0% | 0% | 0.29% | 1/9/2024 | |
| 0% | 0% | 0.07% | 12/28/2023 | |
| 0% | 0% | 0.36% | 8/5/2024 | |
| 0% | 0% | 1.16% | 10/2/2023 | |
| 0% | 0.06% | 4.93% | - | |
| 0% | 0% | 0.07% | 1/3/2024 | |
| 0% | 0% | 0.15% | 3/8/2024 | |
| 0% | 0% | 1.09% | 9/24/2025 | |
| 0% | 0% | 0.29% | 3/23/2026 | |
| 0% | 0% | 0.22% | 1/11/2024 | |
| 0% | 0% | 0.22% | 1/11/2024 | |
| 0% | 0% | 0.22% | 10/20/2023 | |
| 0% | 0.07% | 3.12% | - | |
| 0% | 0% | 0.15% | 1/12/2024 | |
| 0% | 0% | 0.29% | 4/15/2024 | |
| 0% | 0% | 2.83% | 2/25/2026 | |
| 0% | 0% | 0.58% | 6/12/2024 | |
| 0% | 0.05% | 1.52% | - | |
| 0% | 0% | 0.07% | 1/5/2024 | |
| 0% | 0% | 0.07% | 1/3/2024 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.94% | 2/12/2026 | |
| 0% | 0% | 0.29% | 6/7/2024 | |
| 0% | 0% | 0.22% | 9/11/2025 | |
| 0% | 0% | 0.22% | 9/11/2025 | |
| 0% | 0% | 0.07% | 3/20/2026 | |
| 0% | 0% | 0.8% | 2/2/2026 | |
| 0% | 0% | 0.94% | 1/22/2026 | |
| 0% | 0% | 0.22% | 6/14/2024 | |
| 0% | 0% | 0.15% | 2/12/2026 | |
| 0% | 0% | 0.94% | 1/22/2026 | |
| 0% | 0% | 0.65% | 1/22/2026 | |
| 0% | 0% | 0.58% | 1/28/2026 | |
| 0% | 0% | 0.51% | 1/20/2026 | |
| 0% | 0% | 0.07% | 6/4/2024 | |
| 0% | 0% | 0.07% | 6/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.12% | 6.98% | |
| 5.33% | 5.26% | |
| 5.39% | 5.16% | |
| 3.88% | 4.14% | |
| 2.84% | 3.9% | |
| 3.23% | 3.79% | |
| 2.6% | 3.53% | |
| 3.47% | 3.49% | |
| 3% | 3.44% | |
| 2.34% | 2.97% | |
| 2.32% | 2.61% | |
| 3.23% | 2.5% | |
| 2.11% | 2.5% | |
| 3.4% | 2.44% | |
| 1.56% | 2.34% | |
| 2.24% | 2.3% | |
| 1.98% | 2.29% | |
| 1.74% | 2.13% | |
| 3.78% | 2.12% | |
| 3.13% | 1.98% | |
| 1.61% | 1.77% | |
| 1.48% | 1.7% | |
| 1.94% | 1.66% | |
| 1.5% | 1.65% | |
| 1.16% | 1.63% | |
| 1.8% | 1.62% | |
| 1.16% | 1.57% | |
| 2.6% | 1.46% | |
| 1.57% | 1.44% | |
| 1.45% | 1.14% | |
| 0.83% | 1.13% | |
| 1.47% | 1.1% | |
| 1.48% | 1.08% | |
| 0.69% | 1.06% | |
| 1.74% | 0.96% | |
| 0.88% | 0.92% | |
| 0.9% | 0.81% | |
| 0.98% | 0.73% | |
| 0.88% | 0.71% | |
| 0.87% | 0.62% | |
| 0.87% | 0.61% | |
| 0.92% | 0.6% | |
| 0.87% | 0.6% | |
| 0.58% | 0.56% | |
| 0.58% | 0.54% | |
| 0.58% | 0.53% | |
| 0.39% | 0.51% | |
| 0.58% | 0.48% | |
| 0.58% | 0.45% | |
| 0.57% | 0.43% | |
| 0.58% | 0.43% | |
| 0.29% | 0.32% | |
| 0.58% | 0.31% | |
| 0.29% | 0.3% | |
| 0.29% | 0.27% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.29% | 0.25% | |
| 0.29% | 0.25% | |
| 0.29% | 0.24% | |
| 0.29% | 0.24% | |
| 0.31% | 0.22% | |
| 0.29% | 0.21% | |
| 0.29% | 0.2% |