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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.23% | 0.31% | 98.99% | - | |
| 3.2% | 0.72% | 98.99% | - | |
| 2.34% | 0.32% | 99.07% | - | |
| 2.05% | 0.55% | 99.07% | - | |
| 1.77% | 0.27% | 99.07% | - | |
| 1.71% | 0% | 75.56% | 9/11/2025 | |
| 1.57% | 4.61% | 72.46% | - | |
| 1.46% | 0.11% | 98.76% | - | |
| 1.46% | 0% | 29.17% | 1/19/2024 | |
| 1.43% | 0.8% | 99.07% | - | |
| 1.42% | 1.62% | 74.48% | - | |
| 1.4% | 0% | 91.7% | 4/13/2026 | |
| 1.3% | 2.01% | 43.29% | - | |
| 1.28% | 1.03% | 68.58% | - | |
| 1.27% | 0% | 26.3% | 12/13/2023 | |
| 1.18% | 0% | 26.22% | 12/12/2023 | |
| 1.12% | 0.12% | 98.99% | - | |
| 1.08% | 0% | 52.83% | 8/13/2025 | |
| 1.01% | 0% | 72.3% | 2/26/2026 | |
| 0.95% | 2.26% | 40.5% | - | |
| 0.95% | 0.19% | 98.6% | - | |
| 0.93% | 0.3% | 99.07% | - | |
| 0.91% | 0.19% | 98.99% | - | |
| 0.86% | 0% | 67.18% | 5/26/2025 | |
| 0.86% | 0.93% | 49.88% | - | |
| 0.83% | 0.2% | 98.37% | - | |
| 0.81% | 1.56% | 41.04% | - | |
| 0.78% | 1% | 49.57% | - | |
| 0.77% | 0% | 75.56% | 9/11/2025 | |
| 0.77% | 0.82% | 62.14% | - | |
| 0.77% | 0.11% | 99.07% | - | |
| 0.74% | 0.1% | 98.99% | - | |
| 0.73% | 0% | 43.68% | 10/6/2025 | |
| 0.73% | 0% | 48.49% | 9/26/2024 | |
| 0.73% | 1.86% | 49.42% | - | |
| 0.73% | 0% | 61.06% | 1/12/2026 | |
| 0.72% | 0.34% | 58.57% | - | |
| 0.71% | 0% | 27.85% | 10/31/2025 | |
| 0.71% | 0% | 48.49% | 9/26/2024 | |
| 0.7% | 0% | 75.56% | 9/11/2025 | |
| 0.69% | 0% | 52.13% | 11/13/2024 | |
| 0.67% | 0% | 67.18% | 5/26/2025 | |
| 0.67% | 2.29% | 38.25% | - | |
| 0.66% | 0.13% | 98.99% | - | |
| 0.66% | 0.05% | 98.99% | - | |
| 0.65% | 0.97% | 49.96% | - | |
| 0.65% | 0% | 33.36% | 1/12/2026 | |
| 0.65% | 0.13% | 98.91% | - | |
| 0.64% | 0% | 61.68% | 3/16/2025 | |
| 0.6% | 0.08% | 99.07% | - | |
| 0.59% | 0% | 43.68% | 7/29/2025 | |
| 0.59% | 2.38% | 32.97% | - | |
| 0.59% | 1.26% | 86.89% | - | |
| 0.59% | 0% | 41.89% | 2/25/2025 | |
| 0.59% | 1.1% | 59.89% | - | |
| 0.58% | 1.25% | 43.06% | - | |
| 0.58% | 0.3% | 98.99% | - | |
| 0.58% | 0.05% | 99.07% | - | |
| 0.54% | 0% | 55.16% | 5/26/2026 | |
| 0.53% | 0% | 9.15% | 5/20/2025 | |
| 0.51% | 0% | 48.72% | 1/12/2026 | |
| 0.51% | 3.25% | 19.08% | - | |
| 0.5% | 0.04% | 99.07% | - | |
| 0.5% | 0.09% | 98.99% | - | |
| 0.48% | 0.22% | 68.89% | - | |
| 0.47% | 0.05% | 98.99% | - | |
| 0.47% | 2.61% | 24.9% | - | |
| 0.47% | 1.04% | 28.55% | - | |
| 0.46% | 0.07% | 98.99% | - | |
| 0.46% | 0% | 34.06% | 2/9/2026 | |
| 0.45% | 2.9% | 21.26% | - | |
| 0.45% | 0% | 25.21% | 11/29/2023 | |
| 0.44% | 1.32% | 28.63% | - | |
| 0.43% | 0% | 33.13% | 11/6/2025 | |
| 0.43% | 0% | 67.18% | 5/26/2025 | |
| 0.43% | 0.02% | 99.07% | - | |
| 0.42% | 0.06% | 98.76% | - | |
| 0.42% | 2.92% | 21.18% | - | |
| 0.41% | 0% | 45% | 6/9/2026 | |
| 0.4% | 0.23% | 99.07% | - | |
| 0.4% | 0.45% | 45.85% | - | |
| 0.4% | 0% | 45.38% | 5/11/2026 | |
| 0.39% | 0% | 31.19% | 10/10/2025 | |
| 0.39% | 0.54% | 46.39% | - | |
| 0.39% | 1.35% | 27.39% | - | |
| 0.38% | 0% | 24.59% | 5/28/2026 | |
| 0.38% | 1.41% | 26.92% | - | |
| 0.37% | 0.77% | 31.65% | - | |
| 0.36% | 1.84% | 21.26% | - | |
| 0.35% | 2.73% | 17.22% | - | |
| 0.34% | 1.16% | 25.21% | - | |
| 0.34% | 2.37% | 13.58% | - | |
| 0.33% | 0.2% | 60.51% | - | |
| 0.33% | 2.84% | 23.04% | - | |
| 0.33% | 1.65% | 23.04% | - | |
| 0.33% | 0.99% | 22.03% | - | |
| 0.33% | 0% | 26.61% | 10/10/2025 | |
| 0.33% | 0.02% | 98.99% | - | |
| 0.32% | 0.03% | 99.07% | - | |
| 0.31% | 0% | 9.85% | 7/3/2025 | |
| 0.31% | 0% | 30.02% | 1/30/2024 | |
| 0.3% | 1.08% | 25.83% | - | |
| 0.3% | 0.58% | 30.02% | - | |
| 0.3% | 1.39% | 20.87% | - | |
| 0.3% | 0% | 50.89% | 11/7/2025 | |
| 0.29% | 0% | 15.36% | 1/23/2026 | |
| 0.29% | 2.06% | 18.54% | - | |
| 0.29% | 0.01% | 99.07% | - | |
| 0.29% | 2.04% | 31.57% | - | |
| 0.28% | 0% | 52.52% | 2/2/2026 | |
| 0.28% | 2.56% | 22.27% | - | |
| 0.28% | 0.06% | 98.99% | - | |
| 0.27% | 1.13% | 21.8% | - | |
| 0.27% | 1.46% | 21.18% | - | |
| 0.27% | 0.12% | 72.85% | - | |
| 0.27% | 1.2% | 19.94% | - | |
| 0.27% | 0% | 26.61% | 3/24/2025 | |
| 0.26% | 1.59% | 12.96% | - | |
| 0.25% | 0% | 20.17% | 2/26/2025 | |
| 0.25% | 1.74% | 12.96% | - | |
| 0.24% | 0% | 15.28% | 5/12/2026 | |
| 0.24% | 0% | 16.68% | 2/12/2026 | |
| 0.24% | 0% | 13.65% | 7/24/2025 | |
| 0.23% | 0.01% | 98.99% | - | |
| 0.22% | 0.01% | 98.84% | - | |
| 0.21% | 2.05% | 14.04% | - | |
| 0.21% | 0% | 14.74% | 7/17/2025 | |
| 0.2% | 0% | 14.51% | 2/10/2026 | |
| 0.2% | 0.01% | 98.84% | - | |
| 0.2% | 0% | 13.5% | 1/27/2025 | |
| 0.2% | 0% | 6.44% | 5/28/2025 | |
| 0.19% | 0% | 14.58% | 7/15/2026 | |
| 0.18% | 0.88% | 19.32% | - | |
| 0.18% | 0% | 10.78% | 5/13/2025 | |
| 0.17% | 0% | 20.64% | 2/25/2025 | |
| 0.17% | 0% | 19.47% | 5/12/2026 | |
| 0.17% | 0% | 9.62% | 7/9/2025 | |
| 0.17% | 0.02% | 98.99% | - | |
| 0.16% | 1.15% | 9.85% | - | |
| 0.16% | 0% | 18.77% | 7/10/2025 | |
| 0.16% | 0.71% | 23.2% | - | |
| 0.15% | 0% | 8.84% | 7/31/2025 | |
| 0.15% | 0.01% | 99.07% | - | |
| 0.14% | 0% | 14.74% | 6/6/2025 | |
| 0.14% | 0% | 13.81% | 5/11/2026 | |
| 0.14% | 0% | 15.36% | 5/29/2026 | |
| 0.14% | 0% | 9.93% | 9/11/2025 | |
| 0.14% | 0% | 11.33% | 12/16/2024 | |
| 0.14% | 0% | 6.13% | 2/28/2025 | |
| 0.14% | 0% | 5.9% | 6/13/2023 | |
| 0.14% | 0.93% | 18.77% | - | |
| 0.13% | 1.37% | 9.46% | - | |
| 0.13% | 0% | 6.75% | 12/6/2023 | |
| 0.13% | 0% | 9.78% | 1/29/2026 | |
| 0.13% | 0% | 8.3% | 5/21/2025 | |
| 0.12% | 0% | 7.53% | 1/12/2026 | |
| 0.12% | 0% | 6.52% | 3/19/2025 | |
| 0.12% | 1.48% | 9.46% | - | |
| 0.12% | 1.3% | 9.78% | - | |
| 0.12% | 0% | 4.97% | 6/18/2025 | |
| 0.11% | 0% | 5.66% | 8/29/2023 | |
| 0.11% | 0% | 8.61% | 12/23/2025 | |
| 0.11% | 0% | 9.54% | 1/29/2026 | |
| 0.11% | 0% | 8.53% | 1/8/2026 | |
| 0.1% | 0.6% | 18.77% | - | |
| 0.1% | 0% | 6.36% | 5/12/2025 | |
| 0.1% | 0% | 10.94% | 4/24/2024 | |
| 0.09% | 0% | 5.43% | 7/24/2025 | |
| 0.09% | 0% | 5.35% | 7/28/2025 | |
| 0.09% | 0% | 5.66% | 7/24/2025 | |
| 0.09% | 0% | 4.97% | 10/3/2025 | |
| 0.09% | 0% | 7.21% | 12/19/2025 | |
| 0.08% | 0% | 5.51% | 1/24/2025 | |
| 0.08% | 0.88% | 8.3% | - | |
| 0.08% | 0% | 6.28% | 1/13/2026 | |
| 0.08% | 0% | 6.52% | 2/2/2026 | |
| 0.08% | 0% | 6.52% | 6/16/2026 | |
| 0.08% | 1.61% | 5.28% | - | |
| 0.08% | 0% | 5.43% | 2/5/2025 | |
| 0.07% | 0% | 18.31% | 1/8/2026 | |
| 0.07% | 0% | 4.34% | 6/27/2025 | |
| 0.07% | 0% | 14.58% | 3/24/2025 | |
| 0.07% | 0% | 7.06% | 12/21/2023 | |
| 0.07% | 0% | 3.41% | 7/23/2025 | |
| 0.07% | 0% | 7.14% | 3/22/2024 | |
| 0.06% | 1.66% | 4.11% | - | |
| 0.06% | 0% | 10.94% | 1/15/2025 | |
| 0.06% | 0% | 3.65% | 7/1/2025 | |
| 0.05% | 0% | 5.2% | 11/14/2023 | |
| 0.05% | 0% | 8.84% | 1/20/2026 | |
| 0.05% | 0% | 4.97% | 2/8/2024 | |
| 0.05% | 0% | 6.52% | 12/13/2024 | |
| 0.04% | 1.2% | 3.72% | - | |
| 0.04% | 0% | 4.73% | 6/10/2025 | |
| 0.04% | 0% | 1.63% | 2/24/2025 | |
| 0.04% | 0% | 3.18% | 12/22/2025 | |
| 0.04% | 0% | 4.27% | 3/4/2024 | |
| 0.04% | 0% | 3.1% | 10/14/2024 | |
| 0.03% | 0% | 2.64% | 11/3/2025 | |
| 0.03% | 1.29% | 2.48% | - | |
| 0.03% | 0% | 2.25% | 10/3/2025 | |
| 0.03% | 0% | 2.33% | 12/12/2025 | |
| 0.03% | 0% | 81.3% | 12/4/2025 | |
| 0.03% | 0% | 4.5% | 1/12/2026 | |
| 0.02% | 0% | 2.72% | 3/21/2024 | |
| 0.02% | 0% | 2.56% | 3/13/2024 | |
| 0.02% | 0% | 1.78% | 5/1/2024 | |
| 0.02% | 0% | 5.04% | 1/22/2026 | |
| 0.02% | 0% | 0.93% | 6/23/2025 | |
| 0.02% | 0% | 1.32% | 10/25/2024 | |
| 0.02% | 0% | 3.8% | 1/8/2026 | |
| 0.02% | 0% | 2.4% | 12/19/2025 | |
| 0.02% | 0% | 1.86% | 10/11/2024 | |
| 0.02% | 0% | 1.24% | 11/21/2024 | |
| 0.01% | 0% | 1.55% | 2/29/2024 | |
| 0.01% | 0% | 0.7% | 3/19/2025 | |
| 0.01% | 0% | 0.7% | 2/12/2025 | |
| 0.01% | 0% | 1.32% | 2/26/2024 | |
| 0.01% | 0% | 2.56% | 1/8/2026 | |
| 0.01% | 0% | 0.7% | 10/17/2024 | |
| 0.01% | 0% | 0.39% | 3/3/2025 | |
| 0.01% | 0% | 1.4% | 12/4/2023 | |
| 0.01% | 0% | 0.23% | 1/17/2025 | |
| 0% | 0% | 1.01% | 12/18/2023 | |
| 0% | 0% | 0.54% | 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% |