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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.25% | 0% | 51.82% | 7/1/2025 | |
| 4.92% | 4.82% | 99.05% | - | |
| 4.89% | 0% | 88.37% | 10/30/2025 | |
| 3.08% | 2.3% | 99.74% | - | |
| 2.16% | 2.93% | 99.74% | - | |
| 1.92% | 2.42% | 99.74% | - | |
| 1.83% | 1.85% | 98.96% | - | |
| 1.8% | 1.3% | 99.74% | - | |
| 1.69% | 0% | 26.22% | 11/6/2023 | |
| 1.52% | 2.14% | 99.74% | - | |
| 1.42% | 2.77% | 99.74% | - | |
| 1.37% | 2.9% | 82.64% | - | |
| 1.34% | 1.29% | 99.74% | - | |
| 1.23% | 1.49% | 99.74% | - | |
| 1.18% | 2.39% | 99.74% | - | |
| 1.16% | 2.49% | 99.74% | - | |
| 1.15% | 3.42% | 82.03% | - | |
| 1.14% | 1.77% | 99.74% | - | |
| 1.1% | 1.21% | 95.57% | - | |
| 1.09% | 0% | 97.66% | 2/12/2026 | |
| 1.06% | 0.83% | 99.74% | - | |
| 1.05% | 0.81% | 99.74% | - | |
| 0.98% | 0.64% | 99.74% | - | |
| 0.95% | 1.76% | 83.51% | - | |
| 0.95% | 0.98% | 99.74% | - | |
| 0.88% | 0.78% | 99.65% | - | |
| 0.84% | 0.38% | 99.31% | - | |
| 0.82% | 1.18% | 83.77% | - | |
| 0.8% | 2.15% | 60.24% | - | |
| 0.78% | 2.12% | 63.19% | - | |
| 0.76% | 0% | 63.98% | 1/17/2025 | |
| 0.75% | 0% | 83.59% | 9/1/2025 | |
| 0.75% | 0% | 26.22% | 11/6/2023 | |
| 0.74% | 1.64% | 81.51% | - | |
| 0.67% | 1.9% | 79.86% | - | |
| 0.63% | 0.62% | 82.73% | - | |
| 0.62% | 1.38% | 74.39% | - | |
| 0.62% | 0.7% | 95.31% | - | |
| 0.62% | 0% | 68.49% | 3/11/2025 | |
| 0.61% | 0.5% | 99.74% | - | |
| 0.6% | 0% | 97.66% | 2/12/2026 | |
| 0.57% | 0.78% | 82.64% | - | |
| 0.54% | 1.14% | 78.56% | - | |
| 0.51% | 0% | 97.4% | 2/12/2026 | |
| 0.51% | 0% | 49.48% | 8/2/2024 | |
| 0.5% | 0.65% | 86.46% | - | |
| 0.47% | 0.47% | 93.75% | - | |
| 0.47% | 0.97% | 83.77% | - | |
| 0.47% | 0.59% | 81.42% | - | |
| 0.46% | 1.2% | 80.99% | - | |
| 0.44% | 0.14% | 99.65% | - | |
| 0.43% | 0.41% | 80.9% | - | |
| 0.42% | 0.29% | 99.74% | - | |
| 0.42% | 0% | 34.46% | 2/9/2024 | |
| 0.42% | 1.21% | 79.86% | - | |
| 0.41% | 0.28% | 99.65% | - | |
| 0.41% | 0.84% | 99.74% | - | |
| 0.41% | 0.44% | 78.73% | - | |
| 0.41% | 1.06% | 79.95% | - | |
| 0.4% | 1.61% | 79.86% | - | |
| 0.39% | 0.53% | 99.65% | - | |
| 0.38% | 0.68% | 77% | - | |
| 0.37% | 0.66% | 80.38% | - | |
| 0.37% | 0.68% | 77.08% | - | |
| 0.35% | 0% | 83.68% | 9/2/2025 | |
| 0.35% | 0% | 91.75% | 2/12/2026 | |
| 0.34% | 0.57% | 96.7% | - | |
| 0.34% | 0.34% | 93.66% | - | |
| 0.34% | 0.13% | 99.57% | - | |
| 0.32% | 0.85% | 82.55% | - | |
| 0.32% | 0% | 57.47% | 11/12/2024 | |
| 0.32% | 0.26% | 83.77% | - | |
| 0.32% | 0.78% | 80.21% | - | |
| 0.31% | 0.38% | 81.42% | - | |
| 0.3% | 0.24% | 81.42% | - | |
| 0.3% | 0% | 38.45% | 4/22/2024 | |
| 0.3% | 0.02% | 98.96% | - | |
| 0.3% | 0% | 97.66% | 2/12/2026 | |
| 0.29% | 0% | 47.57% | 7/11/2024 | |
| 0.28% | 0.94% | 47.4% | - | |
| 0.28% | 0.32% | 61.89% | - | |
| 0.28% | 0.71% | 76.48% | - | |
| 0.28% | 0.31% | 74.13% | - | |
| 0.27% | 0.65% | 84.29% | - | |
| 0.27% | 0.42% | 74.13% | - | |
| 0.26% | 0% | 17.62% | 7/26/2023 | |
| 0.26% | 0.37% | 68.4% | - | |
| 0.26% | 0.21% | 77.34% | - | |
| 0.25% | 0.28% | 73.96% | - | |
| 0.25% | 0.32% | 92.27% | - | |
| 0.25% | 0.42% | 60.5% | - | |
| 0.25% | 0% | 16.23% | 7/10/2023 | |
| 0.24% | 0.38% | 83.25% | - | |
| 0.23% | 0.72% | 37.93% | - | |
| 0.23% | 0% | 72.83% | 12/12/2025 | |
| 0.23% | 0% | 83.33% | 9/24/2025 | |
| 0.23% | 0% | 70.14% | 4/7/2025 | |
| 0.22% | 0.24% | 77.34% | - | |
| 0.22% | 0% | 40.71% | 4/22/2024 | |
| 0.22% | 0% | 88.45% | 10/31/2025 | |
| 0.22% | 0.23% | 97.31% | - | |
| 0.22% | 0% | 5.56% | 5/31/2023 | |
| 0.21% | 0.42% | 78.56% | - | |
| 0.21% | 0.36% | 83.33% | - | |
| 0.21% | 0% | 78.3% | 2/12/2026 | |
| 0.21% | 0% | 70.57% | 4/4/2025 | |
| 0.21% | 0.19% | 95.4% | - | |
| 0.21% | 1.22% | 74.39% | - | |
| 0.2% | 0.27% | 80.9% | - | |
| 0.2% | 0.39% | 74.65% | - | |
| 0.2% | 0% | 42.62% | 1/6/2026 | |
| 0.2% | 0.35% | 81.34% | - | |
| 0.2% | 0.21% | 81.68% | - | |
| 0.19% | 0.5% | 83.51% | - | |
| 0.19% | 0.61% | 44.53% | - | |
| 0.18% | 0.19% | 70.57% | - | |
| 0.18% | 0% | 44.53% | 7/8/2024 | |
| 0.17% | 0% | 53.04% | 9/12/2024 | |
| 0.17% | 0% | 97.57% | 2/12/2026 | |
| 0.17% | 0.46% | 44.44% | - | |
| 0.17% | 0.68% | 24.91% | - | |
| 0.16% | 0% | 96.01% | 2/12/2026 | |
| 0.16% | 0.28% | 43.23% | - | |
| 0.15% | 0% | 45.66% | 1/16/2025 | |
| 0.15% | 0.11% | 92.27% | - | |
| 0.15% | 0.12% | 99.65% | - | |
| 0.15% | 0.28% | 49.65% | - | |
| 0.15% | 0% | 36.2% | 2/29/2024 | |
| 0.14% | 0% | 23.44% | 12/12/2023 | |
| 0.14% | 0.23% | 80.12% | - | |
| 0.14% | 0% | 35.07% | 2/16/2024 | |
| 0.14% | 0.3% | 78.21% | - | |
| 0.14% | 0.31% | 77.34% | - | |
| 0.14% | 0.13% | 77.34% | - | |
| 0.14% | 0% | 93.23% | 2/13/2026 | |
| 0.13% | 0.28% | 31.86% | - | |
| 0.13% | 0.38% | 63.19% | - | |
| 0.13% | 0.31% | 38.28% | - | |
| 0.13% | 0% | 17.8% | 7/28/2023 | |
| 0.13% | 0.2% | 46.09% | - | |
| 0.12% | 0% | 41.67% | 5/3/2024 | |
| 0.12% | 0% | 9.64% | 4/25/2023 | |
| 0.12% | 0% | 10.76% | 5/25/2023 | |
| 0.12% | 0% | 69.44% | 10/21/2025 | |
| 0.11% | 0.18% | 72.48% | - | |
| 0.11% | 0.12% | 54.86% | - | |
| 0.11% | 0% | 28.21% | 12/5/2023 | |
| 0.11% | 0% | 33.51% | 1/31/2024 | |
| 0.11% | 0% | 60.59% | 12/9/2024 | |
| 0.1% | 0.3% | 39.06% | - | |
| 0.1% | 0% | 6.16% | 3/15/2023 | |
| 0.1% | 0% | 74.57% | 3/3/2026 | |
| 0.1% | 0% | 6.16% | 3/15/2023 | |
| 0.1% | 0.12% | 49.05% | - | |
| 0.09% | 0.11% | 46.18% | - | |
| 0.09% | 0.13% | 65.97% | - | |
| 0.09% | 0.09% | 79.95% | - | |
| 0.09% | 0.26% | 75% | - | |
| 0.09% | 0.08% | 76.74% | - | |
| 0.08% | 0% | 8.94% | 4/17/2023 | |
| 0.08% | 0.06% | 43.23% | - | |
| 0.08% | 0.09% | 77% | - | |
| 0.08% | 0.25% | 66.15% | - | |
| 0.08% | 0.3% | 28.56% | - | |
| 0.07% | 0% | 22.05% | 11/8/2023 | |
| 0.07% | 1.14% | 9.64% | - | |
| 0.07% | 0.34% | 59.9% | - | |
| 0.07% | 0.1% | 42.71% | - | |
| 0.07% | 0% | 32.55% | 10/30/2025 | |
| 0.07% | 0.07% | 68.4% | - | |
| 0.07% | 0.26% | 74.22% | - | |
| 0.07% | 0.82% | 12.33% | - | |
| 0.07% | 0.03% | 78.47% | - | |
| 0.06% | 0.78% | 12.93% | - | |
| 0.06% | 0.08% | 60.42% | - | |
| 0.06% | 0.05% | 78.04% | - | |
| 0.06% | 0% | 58.42% | 3/3/2026 | |
| 0.06% | 0.02% | 80.64% | - | |
| 0.06% | 0.01% | 84.98% | - | |
| 0.05% | 0% | 50.95% | 9/12/2025 | |
| 0.05% | 0.05% | 59.46% | - | |
| 0.05% | 0% | 34.81% | 4/4/2024 | |
| 0.05% | 0.24% | 16.84% | - | |
| 0.05% | 0.11% | 42.19% | - | |
| 0.05% | 0.1% | 42.01% | - | |
| 0.05% | 0.64% | 12.24% | - | |
| 0.05% | 0% | 31.16% | 8/2/2024 | |
| 0.05% | 0.18% | 78.47% | - | |
| 0.05% | 0% | 89.93% | 2/12/2026 | |
| 0.04% | 0.09% | 55.82% | - | |
| 0.04% | 0% | 74.05% | 3/3/2026 | |
| 0.04% | 0.3% | 44.36% | - | |
| 0.04% | 0% | 39.32% | 11/5/2024 | |
| 0.04% | 0% | 62.59% | 10/29/2025 | |
| 0.04% | 0% | 65.1% | 9/11/2025 | |
| 0.04% | 0% | 72.4% | 2/12/2026 | |
| 0.04% | 0% | 72.4% | 2/12/2026 | |
| 0.03% | 0% | 68.32% | 9/9/2025 | |
| 0.03% | 0% | 78.04% | 2/12/2026 | |
| 0.03% | 0% | 51.82% | 10/28/2025 | |
| 0.03% | 0% | 50.61% | 2/20/2025 | |
| 0.03% | 0% | 5.99% | 3/13/2023 | |
| 0.03% | 0% | 12.76% | 5/31/2023 | |
| 0.03% | 0% | 12.33% | 5/26/2023 | |
| 0.03% | 0% | 15.1% | 8/17/2023 | |
| 0.02% | 0% | 33.85% | 8/1/2024 | |
| 0.02% | 0.2% | 10.07% | - | |
| 0.02% | 0.02% | 41.93% | - | |
| 0.02% | 0% | 21.18% | 3/12/2024 | |
| 0.02% | 0.25% | 18.14% | - | |
| 0.02% | 0% | 23% | 11/27/2023 | |
| 0.02% | 0% | 63.89% | 3/3/2026 | |
| 0.02% | 0% | 64.06% | 2/12/2026 | |
| 0.02% | 0% | 33.68% | 10/29/2024 | |
| 0.02% | 0% | 15.28% | 1/31/2024 | |
| 0.02% | 0% | 13.11% | 2/13/2024 | |
| 0.01% | 0.16% | 9.98% | - | |
| 0.01% | 0.07% | 31.51% | - | |
| 0.01% | 0% | 44.1% | 1/22/2025 | |
| 0.01% | 0% | 32.55% | 10/24/2025 | |
| 0.01% | 0.01% | 91.93% | - | |
| 0.01% | 0% | 24.74% | 8/5/2024 | |
| 0.01% | 0% | 17.27% | 1/29/2024 | |
| 0.01% | 0% | 62.76% | 9/29/2025 | |
| 0.01% | 0.31% | 4.69% | - | |
| 0.01% | 0% | 49.13% | 1/18/2025 | |
| 0% | 0.05% | 10.5% | - | |
| 0% | 0% | 3.91% | 2/16/2023 | |
| 0% | 0% | 3.04% | 4/21/2023 | |
| 0% | 0% | 4.95% | 11/30/2023 | |
| 0% | 0% | 1.82% | 1/22/2023 | |
| 0% | 0.34% | 0.95% | - | |
| 0% | 0% | 5.73% | 5/13/2025 | |
| 0% | 0% | 0.69% | 8/10/2023 | |
| 0% | 0.14% | 0.26% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.56% | 5.46% | |
| 3.48% | 3.01% | |
| 2.11% | 2.8% | |
| 2.46% | 2.76% | |
| 1.63% | 2.67% | |
| 2.7% | 2.66% | |
| 2.82% | 2.42% | |
| 2.36% | 2.23% | |
| 2.3% | 2.18% | |
| 1.82% | 2.09% | |
| 3.02% | 2.03% | |
| 2.53% | 2.03% | |
| 2.11% | 1.81% | |
| 2% | 1.81% | |
| 2% | 1.74% | |
| 0.66% | 1.69% | |
| 2.1% | 1.65% | |
| 2.25% | 1.55% | |
| 0.76% | 1.54% | |
| 0.81% | 1.51% | |
| 1.78% | 1.33% | |
| 1.26% | 1.19% | |
| 1.29% | 1.15% | |
| 1.51% | 1.15% | |
| 1.15% | 1.13% | |
| 0.98% | 1.12% | |
| 1.21% | 1.07% | |
| 1.15% | 1.06% | |
| 0.49% | 1.03% | |
| 1.12% | 0.95% | |
| 0.95% | 0.95% | |
| 0.96% | 0.94% | |
| 0.76% | 0.85% | |
| 0.79% | 0.84% | |
| 1.18% | 0.81% | |
| 1.08% | 0.81% | |
| 0.92% | 0.8% | |
| 0.53% | 0.79% | |
| 0.72% | 0.78% | |
| 0.56% | 0.76% | |
| 0.2% | 0.75% | |
| 0.89% | 0.75% | |
| 0.82% | 0.73% | |
| 0.69% | 0.7% | |
| 1.01% | 0.7% | |
| 0.72% | 0.69% | |
| 0.76% | 0.65% | |
| 0.56% | 0.64% | |
| 0.71% | 0.64% | |
| 0.55% | 0.6% | |
| 0.66% | 0.6% | |
| 0.56% | 0.59% | |
| 0.62% | 0.58% | |
| 0.36% | 0.58% | |
| 0.52% | 0.58% | |
| 0.69% | 0.58% | |
| 0.26% | 0.57% | |
| 0.36% | 0.57% | |
| 0.59% | 0.56% | |
| 0.6% | 0.54% | |
| 0.66% | 0.49% | |
| 0.23% | 0.49% | |
| 0.85% | 0.47% | |
| 0.59% | 0.46% | |
| 0.49% | 0.46% | |
| 0.3% | 0.45% | |
| 0.46% | 0.44% | |
| 0.43% | 0.44% | |
| 0.49% | 0.44% | |
| 0.66% | 0.43% | |
| 0.49% | 0.4% | |
| 0.59% | 0.38% | |
| 0.33% | 0.38% | |
| 0.39% | 0.37% | |
| 0.3% | 0.36% | |
| 0.53% | 0.36% | |
| 0.25% | 0.35% | |
| 0.39% | 0.35% | |
| 0.23% | 0.34% | |
| 0.36% | 0.33% | |
| 0.3% | 0.32% | |
| 0.39% | 0.32% | |
| 0.33% | 0.32% | |
| 0.36% | 0.32% | |
| 0.13% | 0.32% | |
| 0.39% | 0.31% | |
| 0.23% | 0.3% | |
| 0.23% | 0.3% | |
| 0.3% | 0.29% | |
| 0.26% | 0.28% | |
| 0.26% | 0.28% | |
| 0.43% | 0.27% | |
| 0.26% | 0.27% | |
| 0.49% | 0.26% | |
| 0.36% | 0.26% | |
| 0.3% | 0.25% | |
| 0.39% | 0.25% | |
| 0.16% | 0.25% | |
| 0.16% | 0.25% | |
| 0.26% | 0.24% | |
| 0.26% | 0.24% | |
| 0.23% | 0.23% | |
| 0.43% | 0.23% | |
| 0.26% | 0.22% | |
| 0.13% | 0.22% | |
| 0.36% | 0.21% | |
| 0.16% | 0.21% | |
| 0.26% | 0.2% | |
| 0.22% | 0.19% | |
| 0.13% | 0.19% | |
| 0.2% | 0.18% | |
| 0.19% | 0.17% | |
| 0.13% | 0.17% | |
| 0.19% | 0.16% | |
| 0.21% | 0.16% | |
| 0.26% | 0.16% | |
| 0.1% | 0.15% | |
| 0.13% | 0.15% | |
| 0.13% | 0.14% | |
| 0.13% | 0.13% | |
| 0.11% | 0.13% | |
| 0.3% | 0.12% | |
| 0.16% | 0.12% | |
| 0.1% | 0.12% | |
| 0.16% | 0.12% | |
| 0.13% | 0.11% | |
| 0.1% | 0.11% | |
| 0.07% | 0.11% | |
| 0% | 0.1% | |
| 0.07% | 0.1% | |
| 0.13% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.09% | |
| 0.07% | 0.09% | |
| 0% | 0.09% | |
| 0.11% | 0.08% | |
| 0.1% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.03% | 0.07% | |
| 0.1% | 0.07% | |
| 0.13% | 0.05% | |
| 0.07% | 0.05% | |
| 0.03% | 0.05% | |
| 0.07% | 0.05% | |
| 0% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.07% | 0.02% | |
| 0.03% | 0.02% | |
| 0.1% | 0.02% | |
| 0.1% | 0.02% | |
| 0.07% | 0.02% | |
| 0% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% |