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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.58% | 0.32% | 99.57% | - | |
| 3.5% | 0.82% | 99.57% | - | |
| 2.58% | 0.48% | 99.57% | - | |
| 2.23% | 0.57% | 99.57% | - | |
| 1.94% | 0.35% | 99.57% | - | |
| 1.92% | 0% | 84.62% | 9/11/2025 | |
| 1.63% | 0% | 32.67% | 1/19/2024 | |
| 1.63% | 0.12% | 99.39% | - | |
| 1.56% | 0.22% | 99.57% | - | |
| 1.52% | 0.68% | 99.57% | - | |
| 1.42% | 0% | 29.45% | 12/13/2023 | |
| 1.39% | 1.48% | 72.02% | - | |
| 1.32% | 0% | 29.37% | 12/12/2023 | |
| 1.31% | 0.93% | 65.6% | - | |
| 1.23% | 0.25% | 99.57% | - | |
| 1.22% | 4.79% | 69.85% | - | |
| 1.2% | 0% | 59.17% | 8/13/2025 | |
| 1.2% | 2.48% | 37.1% | - | |
| 1.13% | 0% | 80.97% | 2/26/2026 | |
| 1.04% | 0.18% | 99.22% | - | |
| 1.02% | 0.22% | 99.57% | - | |
| 0.99% | 0.24% | 99.57% | - | |
| 0.97% | 0% | 75.24% | 5/26/2025 | |
| 0.91% | 0.2% | 99.13% | - | |
| 0.86% | 0% | 84.62% | 9/11/2025 | |
| 0.85% | 0.12% | 99.57% | - | |
| 0.84% | 1.82% | 33.97% | - | |
| 0.83% | 1.56% | 44.57% | - | |
| 0.82% | 0% | 48.91% | 10/6/2025 | |
| 0.82% | 0.12% | 99.57% | - | |
| 0.82% | 0% | 54.3% | 9/26/2024 | |
| 0.81% | 0% | 68.38% | 1/12/2026 | |
| 0.8% | 0% | 31.19% | 10/31/2025 | |
| 0.8% | 0% | 54.3% | 9/26/2024 | |
| 0.79% | 0% | 84.62% | 9/11/2025 | |
| 0.78% | 0% | 58.38% | 11/13/2024 | |
| 0.77% | 0.85% | 44.57% | - | |
| 0.76% | 0.65% | 58.38% | - | |
| 0.76% | 0.41% | 54.3% | - | |
| 0.75% | 0% | 75.24% | 5/26/2025 | |
| 0.74% | 0.05% | 99.57% | - | |
| 0.73% | 0.14% | 99.57% | - | |
| 0.73% | 1.71% | 34.67% | - | |
| 0.72% | 0% | 37.36% | 1/12/2026 | |
| 0.71% | 0% | 69.07% | 3/16/2025 | |
| 0.71% | 0.14% | 99.57% | - | |
| 0.66% | 0% | 48.91% | 7/29/2025 | |
| 0.66% | 0.08% | 99.57% | - | |
| 0.66% | 0% | 46.92% | 2/25/2025 | |
| 0.65% | 1% | 44.22% | - | |
| 0.64% | 0.06% | 99.57% | - | |
| 0.63% | 0.86% | 44.74% | - | |
| 0.62% | 0.32% | 99.57% | - | |
| 0.59% | 0% | 10.25% | 5/20/2025 | |
| 0.58% | 0.69% | 86.01% | - | |
| 0.57% | 0% | 54.56% | 1/12/2026 | |
| 0.56% | 0.51% | 55.26% | - | |
| 0.56% | 0.04% | 99.57% | - | |
| 0.55% | 0.05% | 99.57% | - | |
| 0.53% | 0.97% | 55.78% | - | |
| 0.53% | 0.05% | 99.57% | - | |
| 0.51% | 0% | 38.14% | 2/9/2026 | |
| 0.51% | 0.07% | 99.57% | - | |
| 0.5% | 0% | 38.31% | 12/4/2025 | |
| 0.5% | 0.31% | 65.86% | - | |
| 0.5% | 0% | 28.24% | 11/29/2023 | |
| 0.49% | 0% | 37.1% | 11/6/2025 | |
| 0.48% | 0% | 75.24% | 5/26/2025 | |
| 0.47% | 0.03% | 99.57% | - | |
| 0.47% | 2.84% | 31.54% | - | |
| 0.46% | 0.08% | 99.39% | - | |
| 0.44% | 0% | 34.93% | 10/10/2025 | |
| 0.43% | 0% | 21.98% | 9/16/2024 | |
| 0.43% | 0.34% | 45.53% | - | |
| 0.42% | 0.2% | 99.57% | - | |
| 0.41% | 0.61% | 42.92% | - | |
| 0.4% | 0.41% | 40.14% | - | |
| 0.38% | 1.58% | 20.68% | - | |
| 0.38% | 0.61% | 40.75% | - | |
| 0.37% | 2.56% | 25.72% | - | |
| 0.37% | 0% | 29.8% | 10/10/2025 | |
| 0.36% | 0.03% | 99.57% | - | |
| 0.35% | 0.19% | 56.82% | - | |
| 0.35% | 0.03% | 99.57% | - | |
| 0.35% | 0% | 11.03% | 7/3/2025 | |
| 0.35% | 0% | 33.62% | 1/30/2024 | |
| 0.34% | 1.39% | 20.68% | - | |
| 0.33% | 1.35% | 20.85% | - | |
| 0.33% | 0% | 56.99% | 11/7/2025 | |
| 0.32% | 0% | 17.2% | 1/23/2026 | |
| 0.32% | 0.01% | 99.57% | - | |
| 0.32% | 0.81% | 24.15% | - | |
| 0.32% | 0% | 58.82% | 2/2/2026 | |
| 0.3% | 0.06% | 99.57% | - | |
| 0.3% | 0% | 29.8% | 3/24/2025 | |
| 0.29% | 0.13% | 70.2% | - | |
| 0.28% | 1.3% | 19.46% | - | |
| 0.28% | 0% | 22.59% | 2/26/2025 | |
| 0.27% | 1.42% | 18.85% | - | |
| 0.27% | 0% | 18.68% | 2/12/2026 | |
| 0.26% | 0% | 15.29% | 7/24/2025 | |
| 0.26% | 0.88% | 22.33% | - | |
| 0.26% | 0.02% | 99.57% | - | |
| 0.26% | 1.11% | 13.38% | - | |
| 0.24% | 0.01% | 99.48% | - | |
| 0.24% | 1.47% | 16.94% | - | |
| 0.23% | 0% | 16.51% | 7/17/2025 | |
| 0.22% | 0% | 16.25% | 2/10/2026 | |
| 0.22% | 0.01% | 99.57% | - | |
| 0.22% | 0% | 15.12% | 1/27/2025 | |
| 0.22% | 0% | 7.21% | 5/28/2025 | |
| 0.22% | 0% | 9.82% | 8/25/2025 | |
| 0.21% | 1.64% | 12.42% | - | |
| 0.21% | 1.3% | 17.72% | - | |
| 0.2% | 0% | 12.08% | 5/13/2025 | |
| 0.2% | 0% | 23.11% | 2/25/2025 | |
| 0.19% | 2.74% | 12.42% | - | |
| 0.19% | 1.72% | 12.68% | - | |
| 0.19% | 1.02% | 11.99% | - | |
| 0.19% | 0% | 10.77% | 7/9/2025 | |
| 0.18% | 0.01% | 99.57% | - | |
| 0.18% | 0.64% | 24.07% | - | |
| 0.18% | 0% | 21.03% | 7/10/2025 | |
| 0.17% | 1.24% | 14.42% | - | |
| 0.17% | 1.58% | 11.64% | - | |
| 0.17% | 0% | 9.9% | 7/31/2025 | |
| 0.17% | 1.35% | 13.21% | - | |
| 0.16% | 0.01% | 99.57% | - | |
| 0.16% | 0% | 16.51% | 6/6/2025 | |
| 0.16% | 1.33% | 11.21% | - | |
| 0.16% | 1.2% | 12.42% | - | |
| 0.16% | 0% | 11.12% | 9/11/2025 | |
| 0.16% | 0% | 12.68% | 12/16/2024 | |
| 0.16% | 0% | 6.86% | 2/28/2025 | |
| 0.15% | 0.47% | 16.42% | - | |
| 0.15% | 0% | 6.6% | 6/13/2023 | |
| 0.15% | 3.25% | 10.08% | - | |
| 0.15% | 0% | 7.56% | 12/6/2023 | |
| 0.14% | 0% | 10.95% | 1/29/2026 | |
| 0.14% | 0% | 9.3% | 5/21/2025 | |
| 0.14% | 1.62% | 13.64% | - | |
| 0.14% | 2.19% | 7.99% | - | |
| 0.14% | 0% | 8.43% | 1/12/2026 | |
| 0.14% | 0% | 7.3% | 3/19/2025 | |
| 0.14% | 0% | 6.95% | 5/1/2025 | |
| 0.13% | 0% | 14.94% | 1/29/2026 | |
| 0.13% | 0% | 5.56% | 6/18/2025 | |
| 0.13% | 0% | 6.34% | 8/29/2023 | |
| 0.12% | 0% | 9.64% | 12/23/2025 | |
| 0.12% | 0% | 10.69% | 1/29/2026 | |
| 0.12% | 0% | 9.56% | 1/8/2026 | |
| 0.12% | 0.86% | 10.17% | - | |
| 0.11% | 0% | 7.12% | 5/12/2025 | |
| 0.11% | 0% | 12.25% | 4/24/2024 | |
| 0.1% | 0% | 6.08% | 7/24/2025 | |
| 0.1% | 1.78% | 3.91% | - | |
| 0.1% | 1% | 10.34% | - | |
| 0.1% | 0% | 5.99% | 7/28/2025 | |
| 0.1% | 0% | 6.34% | 7/24/2025 | |
| 0.1% | 0% | 5.56% | 10/3/2025 | |
| 0.1% | 0.8% | 14.6% | - | |
| 0.1% | 0% | 8.08% | 12/19/2025 | |
| 0.09% | 0% | 6.17% | 1/24/2025 | |
| 0.09% | 0% | 7.04% | 1/13/2026 | |
| 0.09% | 0% | 7.3% | 2/2/2026 | |
| 0.09% | 0% | 7.21% | 12/26/2024 | |
| 0.08% | 0% | 6.08% | 2/5/2025 | |
| 0.08% | 0% | 20.5% | 1/8/2026 | |
| 0.08% | 0% | 4.87% | 6/27/2025 | |
| 0.08% | 0% | 16.33% | 3/24/2025 | |
| 0.08% | 1.86% | 9.38% | - | |
| 0.08% | 0% | 7.91% | 12/21/2023 | |
| 0.08% | 0% | 3.82% | 7/23/2025 | |
| 0.07% | 0% | 7.99% | 3/22/2024 | |
| 0.07% | 0% | 6.08% | 1/20/2026 | |
| 0.07% | 0% | 12.25% | 1/15/2025 | |
| 0.06% | 0.44% | 9.73% | - | |
| 0.06% | 0% | 4.08% | 7/1/2025 | |
| 0.06% | 0% | 5.82% | 11/14/2023 | |
| 0.06% | 1.71% | 3.21% | - | |
| 0.06% | 1.18% | 4.69% | - | |
| 0.05% | 0% | 9.9% | 1/20/2026 | |
| 0.05% | 0% | 5.56% | 2/8/2024 | |
| 0.05% | 0.39% | 10.43% | - | |
| 0.05% | 0.54% | 9.73% | - | |
| 0.05% | 0% | 7.3% | 12/13/2024 | |
| 0.05% | 0% | 5.3% | 6/10/2025 | |
| 0.04% | 0% | 1.82% | 2/24/2025 | |
| 0.04% | 0% | 3.56% | 12/22/2025 | |
| 0.04% | 0% | 4.78% | 3/4/2024 | |
| 0.04% | 0% | 3.48% | 10/14/2024 | |
| 0.04% | 0% | 2.95% | 11/3/2025 | |
| 0.03% | 0% | 2.52% | 10/3/2025 | |
| 0.03% | 0% | 2.61% | 12/12/2025 | |
| 0.03% | 0% | 91.05% | 12/4/2025 | |
| 0.03% | 0% | 5.04% | 1/12/2026 | |
| 0.03% | 0% | 3.04% | 3/21/2024 | |
| 0.03% | 0% | 2.87% | 3/13/2024 | |
| 0.03% | 0% | 2% | 5/1/2024 | |
| 0.03% | 0% | 5.65% | 1/22/2026 | |
| 0.02% | 0% | 1.04% | 6/23/2025 | |
| 0.02% | 0% | 1.48% | 10/25/2024 | |
| 0.02% | 0% | 4.26% | 1/8/2026 | |
| 0.02% | 0% | 2.69% | 12/19/2025 | |
| 0.02% | 0% | 2.09% | 10/11/2024 | |
| 0.02% | 0% | 1.39% | 11/21/2024 | |
| 0.02% | 0% | 1.74% | 2/29/2024 | |
| 0.02% | 0% | 0.78% | 3/19/2025 | |
| 0.02% | 0% | 1.22% | 6/17/2024 | |
| 0.01% | 0% | 0.78% | 2/12/2025 | |
| 0.01% | 0% | 1.48% | 2/26/2024 | |
| 0.01% | 0% | 2.87% | 1/8/2026 | |
| 0.01% | 0% | 0.78% | 10/17/2024 | |
| 0.01% | 0% | 0.43% | 3/3/2025 | |
| 0.01% | 0% | 1.56% | 12/4/2023 | |
| 0.01% | 0% | 0.26% | 1/17/2025 | |
| 0% | 0% | 1.13% | 12/18/2023 | |
| 0% | 0% | 0.61% | 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% |