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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.71% | 0.39% | 99.55% | - | |
| 3.6% | 0.96% | 99.55% | - | |
| 2.66% | 0.61% | 99.55% | - | |
| 2.29% | 0.8% | 99.55% | - | |
| 2% | 0.47% | 99.55% | - | |
| 2% | 0% | 88.07% | 9/11/2025 | |
| 1.7% | 0% | 34% | 1/19/2024 | |
| 1.69% | 0.12% | 99.37% | - | |
| 1.62% | 0.23% | 99.55% | - | |
| 1.56% | 0.76% | 99.55% | - | |
| 1.47% | 0% | 30.65% | 12/13/2023 | |
| 1.38% | 1.56% | 70.89% | - | |
| 1.38% | 0% | 30.56% | 12/12/2023 | |
| 1.33% | 0.95% | 64.2% | - | |
| 1.27% | 0.3% | 99.55% | - | |
| 1.25% | 0% | 61.57% | 8/13/2025 | |
| 1.17% | 0.23% | 81.01% | - | |
| 1.14% | 2.76% | 34.54% | - | |
| 1.1% | 2.24% | 68.63% | - | |
| 1.07% | 0.15% | 99.19% | - | |
| 1.05% | 0.23% | 99.55% | - | |
| 1.02% | 0.19% | 99.55% | - | |
| 1.01% | 0% | 78.3% | 5/26/2025 | |
| 0.94% | 0.19% | 99.1% | - | |
| 0.9% | 0% | 88.07% | 9/11/2025 | |
| 0.88% | 0.14% | 99.55% | - | |
| 0.86% | 0% | 50.9% | 10/6/2025 | |
| 0.85% | 0% | 56.51% | 9/26/2024 | |
| 0.85% | 0% | 71.16% | 1/12/2026 | |
| 0.84% | 0.12% | 99.55% | - | |
| 0.83% | 0% | 32.46% | 10/31/2025 | |
| 0.83% | 0% | 56.51% | 9/26/2024 | |
| 0.82% | 0% | 88.07% | 9/11/2025 | |
| 0.81% | 0% | 60.76% | 11/13/2024 | |
| 0.81% | 1.71% | 42.31% | - | |
| 0.78% | 2.7% | 31.28% | - | |
| 0.78% | 0% | 78.3% | 5/26/2025 | |
| 0.77% | 0.52% | 52.44% | - | |
| 0.76% | 0.07% | 99.55% | - | |
| 0.76% | 0.66% | 56.69% | - | |
| 0.75% | 0% | 38.88% | 1/12/2026 | |
| 0.75% | 1.26% | 42.31% | - | |
| 0.75% | 0.17% | 99.55% | - | |
| 0.74% | 0% | 71.88% | 3/16/2025 | |
| 0.73% | 0.12% | 99.55% | - | |
| 0.69% | 0% | 50.9% | 7/29/2025 | |
| 0.68% | 0% | 48.82% | 2/25/2025 | |
| 0.68% | 0.1% | 99.55% | - | |
| 0.68% | 2.37% | 32.01% | - | |
| 0.67% | 0.07% | 99.55% | - | |
| 0.63% | 1.18% | 42.04% | - | |
| 0.63% | 0.31% | 99.55% | - | |
| 0.62% | 0.73% | 42.5% | - | |
| 0.62% | 0% | 10.67% | 5/20/2025 | |
| 0.59% | 0% | 56.78% | 1/12/2026 | |
| 0.58% | 0.05% | 99.55% | - | |
| 0.57% | 0.71% | 85.44% | - | |
| 0.57% | 0.05% | 99.55% | - | |
| 0.57% | 0.36% | 53.44% | - | |
| 0.54% | 0.07% | 99.55% | - | |
| 0.52% | 0% | 39.87% | 12/4/2025 | |
| 0.52% | 0.49% | 37.97% | - | |
| 0.52% | 0.03% | 99.55% | - | |
| 0.52% | 0% | 29.39% | 11/29/2023 | |
| 0.51% | 0.99% | 53.98% | - | |
| 0.51% | 0.3% | 64.47% | - | |
| 0.51% | 0% | 38.61% | 11/6/2025 | |
| 0.5% | 0% | 78.3% | 5/26/2025 | |
| 0.49% | 0.03% | 99.55% | - | |
| 0.47% | 0.07% | 99.37% | - | |
| 0.46% | 0% | 36.35% | 10/10/2025 | |
| 0.45% | 0% | 22.88% | 9/16/2024 | |
| 0.43% | 0.27% | 99.55% | - | |
| 0.43% | 0.37% | 43.31% | - | |
| 0.41% | 0.94% | 28.75% | - | |
| 0.4% | 0.41% | 37.7% | - | |
| 0.4% | 0.57% | 40.69% | - | |
| 0.38% | 0% | 31.01% | 10/10/2025 | |
| 0.37% | 0.05% | 99.55% | - | |
| 0.37% | 0.59% | 38.34% | - | |
| 0.36% | 0.04% | 99.55% | - | |
| 0.36% | 0% | 11.48% | 7/3/2025 | |
| 0.36% | 0.2% | 55.06% | - | |
| 0.36% | 0% | 34.99% | 1/30/2024 | |
| 0.34% | 0% | 59.31% | 11/7/2025 | |
| 0.33% | 0.02% | 99.55% | - | |
| 0.33% | 1.64% | 17.72% | - | |
| 0.33% | 1.15% | 22.69% | - | |
| 0.33% | 1.97% | 17.45% | - | |
| 0.33% | 0.18% | 60.13% | - | |
| 0.31% | 0.12% | 99.55% | - | |
| 0.31% | 0% | 31.01% | 3/24/2025 | |
| 0.31% | 2.18% | 17.45% | - | |
| 0.29% | 0% | 23.51% | 2/26/2025 | |
| 0.29% | 0.12% | 68.99% | - | |
| 0.29% | 1.09% | 17.63% | - | |
| 0.29% | 1.23% | 21.07% | - | |
| 0.28% | 0% | 15.91% | 7/24/2025 | |
| 0.27% | 0.02% | 99.55% | - | |
| 0.25% | 1.21% | 17.45% | - | |
| 0.25% | 0.01% | 99.46% | - | |
| 0.24% | 1.22% | 16.18% | - | |
| 0.24% | 0% | 17.18% | 7/17/2025 | |
| 0.23% | 0.93% | 19.17% | - | |
| 0.23% | 0% | 15.73% | 1/27/2025 | |
| 0.23% | 0.02% | 99.55% | - | |
| 0.23% | 0% | 7.5% | 5/28/2025 | |
| 0.23% | 0% | 10.22% | 8/25/2025 | |
| 0.22% | 1.48% | 15.55% | - | |
| 0.22% | 1.26% | 9.86% | - | |
| 0.21% | 0% | 12.57% | 5/13/2025 | |
| 0.21% | 1.3% | 15.1% | - | |
| 0.2% | 0% | 24.05% | 2/25/2025 | |
| 0.2% | 0% | 11.21% | 7/9/2025 | |
| 0.19% | 0.01% | 99.55% | - | |
| 0.19% | 1.42% | 13.56% | - | |
| 0.18% | 0% | 21.88% | 7/10/2025 | |
| 0.18% | 0% | 10.31% | 7/31/2025 | |
| 0.17% | 1% | 14.38% | - | |
| 0.17% | 0.02% | 99.55% | - | |
| 0.17% | 0% | 17.18% | 6/6/2025 | |
| 0.16% | 0% | 11.57% | 9/11/2025 | |
| 0.16% | 0% | 13.2% | 12/16/2024 | |
| 0.16% | 0% | 7.14% | 2/28/2025 | |
| 0.16% | 0.72% | 20.98% | - | |
| 0.16% | 0% | 6.87% | 6/13/2023 | |
| 0.16% | 1.97% | 8.86% | - | |
| 0.15% | 0% | 7.87% | 12/6/2023 | |
| 0.15% | 0% | 9.67% | 5/21/2025 | |
| 0.15% | 0% | 8.77% | 1/12/2026 | |
| 0.14% | 0.4% | 13.02% | - | |
| 0.14% | 0% | 7.59% | 3/19/2025 | |
| 0.14% | 0% | 7.23% | 5/1/2025 | |
| 0.14% | 1.52% | 10.67% | - | |
| 0.14% | 0% | 5.79% | 6/18/2025 | |
| 0.14% | 1.78% | 8.41% | - | |
| 0.13% | 0% | 6.6% | 8/29/2023 | |
| 0.13% | 1.11% | 14.83% | - | |
| 0.13% | 1.44% | 9.13% | - | |
| 0.13% | 0% | 10.04% | 12/23/2025 | |
| 0.12% | 1.23% | 10.94% | - | |
| 0.12% | 0% | 9.95% | 1/8/2026 | |
| 0.12% | 1.22% | 9.67% | - | |
| 0.12% | 0% | 7.41% | 5/12/2025 | |
| 0.12% | 0% | 12.75% | 4/24/2024 | |
| 0.12% | 1.19% | 8.86% | - | |
| 0.12% | 1.6% | 10.4% | - | |
| 0.11% | 1.15% | 8.86% | - | |
| 0.11% | 1.5% | 7.59% | - | |
| 0.11% | 1.51% | 8.05% | - | |
| 0.11% | 0% | 6.33% | 7/24/2025 | |
| 0.1% | 0.95% | 10.13% | - | |
| 0.1% | 0% | 6.24% | 7/28/2025 | |
| 0.1% | 0% | 6.6% | 7/24/2025 | |
| 0.1% | 0% | 5.79% | 10/3/2025 | |
| 0.1% | 0% | 8.41% | 12/19/2025 | |
| 0.1% | 0% | 6.42% | 1/24/2025 | |
| 0.09% | 0% | 7.32% | 1/13/2026 | |
| 0.09% | 0% | 7.5% | 12/26/2024 | |
| 0.09% | 1.07% | 6.42% | - | |
| 0.09% | 0% | 6.33% | 2/5/2025 | |
| 0.09% | 0% | 21.34% | 1/8/2026 | |
| 0.08% | 0% | 5.06% | 6/27/2025 | |
| 0.08% | 1.11% | 6.51% | - | |
| 0.08% | 0% | 17% | 3/24/2025 | |
| 0.08% | 0% | 8.23% | 12/21/2023 | |
| 0.08% | 0% | 3.98% | 7/23/2025 | |
| 0.08% | 1.22% | 6.51% | - | |
| 0.08% | 0% | 8.32% | 3/22/2024 | |
| 0.07% | 0% | 6.33% | 1/20/2026 | |
| 0.07% | 0% | 12.75% | 1/15/2025 | |
| 0.07% | 0.82% | 11.12% | - | |
| 0.07% | 0% | 4.25% | 7/1/2025 | |
| 0.06% | 1.73% | 4.25% | - | |
| 0.06% | 0.89% | 6.69% | - | |
| 0.06% | 0% | 6.06% | 11/14/2023 | |
| 0.06% | 0% | 10.31% | 1/20/2026 | |
| 0.06% | 0% | 5.79% | 2/8/2024 | |
| 0.05% | 0% | 7.59% | 12/13/2024 | |
| 0.05% | 0% | 5.52% | 6/10/2025 | |
| 0.05% | 0.6% | 6.06% | - | |
| 0.05% | 0% | 1.9% | 2/24/2025 | |
| 0.05% | 0% | 3.71% | 12/22/2025 | |
| 0.05% | 0% | 4.97% | 3/4/2024 | |
| 0.04% | 0% | 3.62% | 10/14/2024 | |
| 0.04% | 0.37% | 6.78% | - | |
| 0.04% | 0% | 3.07% | 11/3/2025 | |
| 0.03% | 0.52% | 6.06% | - | |
| 0.03% | 0% | 2.62% | 10/3/2025 | |
| 0.03% | 0% | 2.71% | 12/12/2025 | |
| 0.03% | 0% | 94.76% | 12/4/2025 | |
| 0.03% | 0% | 5.24% | 1/12/2026 | |
| 0.03% | 0% | 3.16% | 3/21/2024 | |
| 0.03% | 0% | 2.98% | 3/13/2024 | |
| 0.03% | 0% | 2.08% | 5/1/2024 | |
| 0.03% | 0.56% | 5.79% | - | |
| 0.03% | 0.43% | 5.7% | - | |
| 0.02% | 0% | 1.08% | 6/23/2025 | |
| 0.02% | 0% | 1.54% | 10/25/2024 | |
| 0.02% | 0% | 4.43% | 1/8/2026 | |
| 0.02% | 0% | 2.8% | 12/19/2025 | |
| 0.02% | 0% | 2.17% | 10/11/2024 | |
| 0.02% | 0% | 1.45% | 11/21/2024 | |
| 0.02% | 0% | 1.81% | 2/29/2024 | |
| 0.02% | 0% | 0.81% | 3/19/2025 | |
| 0.02% | 0% | 1.27% | 6/17/2024 | |
| 0.02% | 0% | 0.81% | 2/12/2025 | |
| 0.02% | 0% | 1.54% | 2/26/2024 | |
| 0.01% | 0% | 2.98% | 1/8/2026 | |
| 0.01% | 0% | 0.81% | 10/17/2024 | |
| 0.01% | 1.27% | 0.81% | - | |
| 0.01% | 0% | 0.45% | 3/3/2025 | |
| 0.01% | 0% | 1.63% | 12/4/2023 | |
| 0.01% | 0% | 0.27% | 1/17/2025 | |
| 0% | 0% | 1.18% | 12/18/2023 | |
| 0% | 0% | 0.63% | 1/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.69% | 2.74% | |
| 2.12% | 2.42% | |
| 2.5% | 2.29% | |
| 2.39% | 2.28% | |
| 2.31% | 2.26% | |
| 1.81% | 2.2% | |
| 1.92% | 2.04% | |
| 1.73% | 1.99% | |
| 1.73% | 1.98% | |
| 2.28% | 1.94% | |
| 2.39% | 1.93% | |
| 2.19% | 1.9% | |
| 1.6% | 1.59% | |
| 1.35% | 1.55% | |
| 1.54% | 1.53% | |
| 1.83% | 1.5% | |
| 1.15% | 1.49% | |
| 1.15% | 1.41% | |
| 1.15% | 1.41% | |
| 1.04% | 1.39% | |
| 1.14% | 1.36% | |
| 1.39% | 1.35% | |
| 1.15% | 1.34% | |
| 1.13% | 1.34% | |
| 1.04% | 1.32% | |
| 0.96% | 1.32% | |
| 1.14% | 1.28% | |
| 1.15% | 1.27% | |
| 1.15% | 1.27% | |
| 1.06% | 1.26% | |
| 1% | 1.25% | |
| 0.96% | 1.23% | |
| 1.15% | 1.21% | |
| 1.04% | 1.2% | |
| 1.04% | 1.19% | |
| 1% | 1.19% | |
| 1.06% | 1.18% | |
| 1.04% | 1.18% | |
| 0.96% | 1.15% | |
| 0.96% | 1.05% | |
| 0.96% | 1.04% | |
| 0.96% | 1.03% | |
| 0.87% | 1.01% | |
| 0.85% | 0.97% | |
| 0.77% | 0.96% | |
| 0.77% | 0.94% | |
| 0.77% | 0.89% | |
| 0.96% | 0.88% | |
| 0.83% | 0.82% | |
| 0.89% | 0.81% | |
| 0.73% | 0.77% | |
| 0.58% | 0.74% | |
| 0.58% | 0.71% | |
| 0.77% | 0.7% | |
| 0.77% | 0.66% | |
| 0.79% | 0.62% | |
| 0.57% | 0.6% | |
| 2.14% | 0.59% | |
| 0.46% | 0.59% | |
| 0.46% | 0.58% | |
| 0.46% | 0.57% | |
| 0.58% | 0.56% | |
| 0.38% | 0.5% | |
| 0.38% | 0.46% | |
| 0.38% | 0.45% | |
| 0.38% | 0.45% | |
| 0.38% | 0.44% | |
| 0.38% | 0.43% | |
| 1.27% | 0.42% | |
| 0.38% | 0.42% | |
| 0.38% | 0.42% | |
| 0.35% | 0.41% | |
| 0.38% | 0.39% | |
| 0.38% | 0.39% | |
| 0.38% | 0.35% | |
| 0.29% | 0.35% | |
| 0.28% | 0.32% | |
| 0.29% | 0.31% | |
| 0.33% | 0.3% | |
| 0.42% | 0.25% | |
| 0.19% | 0.23% | |
| 0.38% | 0.21% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.31% | 0.17% | |
| 0.17% | 0.16% | |
| 0.12% | 0.15% | |
| 0.19% | 0.15% | |
| 0.19% | 0.15% | |
| 0.58% | 0.14% | |
| 0.23% | 0.14% | |
| 0.19% | 0.12% | |
| 0.31% | 0.12% | |
| 0.11% | 0.11% | |
| 0.23% | 0.09% | |
| 0.27% | 0.07% | |
| 0.23% | 0.07% | |
| 0.1% | 0.07% | |
| 0.58% | 0.07% | |
| 0.1% | 0.05% | |
| 0.23% | 0.05% | |
| 0.37% | 0.04% | |
| 0.33% | 0.04% | |
| 0.21% | 0.04% | |
| 0.29% | 0.03% | |
| 0.38% | 0.03% | |
| 0.31% | 0.02% | |
| 0.25% | 0.02% | |
| 0.13% | 0.01% | |
| 0.23% | 0.01% | |
| 0.19% | 0.01% | |
| 0.25% | 0.01% | |
| 0.04% | 0% |