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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.46% | 0.35% | 99.41% | - | |
| 3.4% | 0.85% | 99.41% | - | |
| 2.5% | 0.44% | 99.41% | - | |
| 2.16% | 0.64% | 99.41% | - | |
| 1.88% | 0.37% | 99.41% | - | |
| 1.85% | 0% | 81.44% | 9/11/2025 | |
| 1.57% | 0% | 31.44% | 1/19/2024 | |
| 1.57% | 0.13% | 99.25% | - | |
| 1.51% | 0% | 98.83% | 4/13/2026 | |
| 1.49% | 0.72% | 99.41% | - | |
| 1.41% | 1.75% | 72.91% | - | |
| 1.36% | 0% | 28.34% | 12/13/2023 | |
| 1.35% | 4.64% | 70.82% | - | |
| 1.3% | 1.02% | 66.72% | - | |
| 1.27% | 0% | 28.26% | 12/12/2023 | |
| 1.25% | 2.72% | 39.3% | - | |
| 1.19% | 0.23% | 99.41% | - | |
| 1.16% | 0% | 56.94% | 8/13/2025 | |
| 1.09% | 0% | 77.93% | 2/26/2026 | |
| 1.01% | 0.18% | 99.08% | - | |
| 0.99% | 0.23% | 99.41% | - | |
| 0.96% | 0.22% | 99.41% | - | |
| 0.93% | 0% | 72.41% | 5/26/2025 | |
| 0.88% | 0.2% | 98.91% | - | |
| 0.88% | 1.84% | 36.29% | - | |
| 0.85% | 1.25% | 46.49% | - | |
| 0.83% | 0% | 81.44% | 9/11/2025 | |
| 0.82% | 0.12% | 99.41% | - | |
| 0.79% | 0% | 47.07% | 10/6/2025 | |
| 0.79% | 0.13% | 99.41% | - | |
| 0.78% | 0% | 52.26% | 9/26/2024 | |
| 0.78% | 0% | 65.8% | 1/12/2026 | |
| 0.78% | 0.7% | 59.78% | - | |
| 0.77% | 0.93% | 46.32% | - | |
| 0.77% | 0% | 30.02% | 10/31/2025 | |
| 0.77% | 0% | 52.26% | 9/26/2024 | |
| 0.76% | 1.67% | 36.96% | - | |
| 0.76% | 0% | 81.44% | 9/11/2025 | |
| 0.75% | 0% | 56.19% | 11/13/2024 | |
| 0.74% | 0.47% | 55.85% | - | |
| 0.72% | 0% | 72.41% | 5/26/2025 | |
| 0.71% | 0.05% | 99.41% | - | |
| 0.71% | 0.15% | 99.41% | - | |
| 0.7% | 0% | 35.95% | 1/12/2026 | |
| 0.69% | 0% | 66.47% | 3/16/2025 | |
| 0.69% | 0.18% | 99.41% | - | |
| 0.66% | 1.76% | 45.99% | - | |
| 0.64% | 0.89% | 46.66% | - | |
| 0.64% | 0% | 47.07% | 7/29/2025 | |
| 0.64% | 0.07% | 99.41% | - | |
| 0.63% | 0% | 45.15% | 2/25/2025 | |
| 0.62% | 0.06% | 99.41% | - | |
| 0.6% | 0.31% | 99.41% | - | |
| 0.58% | 0.7% | 86.37% | - | |
| 0.57% | 0% | 9.87% | 5/20/2025 | |
| 0.56% | 0.69% | 56.77% | - | |
| 0.55% | 1.12% | 57.27% | - | |
| 0.55% | 2.53% | 33.95% | - | |
| 0.54% | 0% | 52.51% | 1/12/2026 | |
| 0.54% | 0.04% | 99.41% | - | |
| 0.53% | 0.06% | 99.41% | - | |
| 0.52% | 1.82% | 39.13% | - | |
| 0.51% | 0.05% | 99.41% | - | |
| 0.49% | 0.36% | 66.97% | - | |
| 0.49% | 0% | 36.71% | 2/9/2026 | |
| 0.49% | 0.09% | 99.41% | - | |
| 0.48% | 0% | 27.17% | 11/29/2023 | |
| 0.47% | 0% | 35.7% | 11/6/2025 | |
| 0.46% | 0% | 72.41% | 5/26/2025 | |
| 0.46% | 0.03% | 99.41% | - | |
| 0.46% | 2.62% | 28.34% | - | |
| 0.44% | 0.08% | 99.25% | - | |
| 0.42% | 0.34% | 47.41% | - | |
| 0.42% | 0% | 33.61% | 10/10/2025 | |
| 0.42% | 0% | 21.15% | 9/16/2024 | |
| 0.42% | 1.21% | 23.49% | - | |
| 0.42% | 0.24% | 99.41% | - | |
| 0.41% | 0.65% | 44.73% | - | |
| 0.4% | 0.46% | 42.22% | - | |
| 0.39% | 0.53% | 42.81% | - | |
| 0.38% | 1.23% | 23.49% | - | |
| 0.37% | 1.1% | 23.66% | - | |
| 0.35% | 0% | 28.68% | 10/10/2025 | |
| 0.35% | 0.03% | 99.41% | - | |
| 0.35% | 0.17% | 58.11% | - | |
| 0.34% | 0.04% | 99.41% | - | |
| 0.34% | 0.8% | 26.84% | - | |
| 0.34% | 0% | 10.62% | 7/3/2025 | |
| 0.33% | 0% | 32.36% | 1/30/2024 | |
| 0.32% | 1.28% | 22.32% | - | |
| 0.32% | 0% | 54.85% | 11/7/2025 | |
| 0.31% | 0% | 16.56% | 1/23/2026 | |
| 0.31% | 0.01% | 99.41% | - | |
| 0.31% | 1.32% | 21.74% | - | |
| 0.3% | 0% | 56.61% | 2/2/2026 | |
| 0.29% | 0.06% | 99.41% | - | |
| 0.29% | 0% | 28.68% | 3/24/2025 | |
| 0.29% | 2.82% | 15.55% | - | |
| 0.28% | 0.97% | 16.47% | - | |
| 0.28% | 0.13% | 71.15% | - | |
| 0.28% | 0.84% | 25.08% | - | |
| 0.28% | 1.44% | 19.9% | - | |
| 0.27% | 0% | 21.74% | 2/26/2025 | |
| 0.26% | 1.64% | 15.55% | - | |
| 0.26% | 3.29% | 13.29% | - | |
| 0.26% | 0% | 17.98% | 2/12/2026 | |
| 0.25% | 1.84% | 15.8% | - | |
| 0.25% | 0% | 14.72% | 7/24/2025 | |
| 0.25% | 1.13% | 20.65% | - | |
| 0.25% | 0.02% | 99.41% | - | |
| 0.23% | 0.01% | 99.33% | - | |
| 0.23% | 1.82% | 17.47% | - | |
| 0.22% | 0% | 15.89% | 7/17/2025 | |
| 0.22% | 1.73% | 14.8% | - | |
| 0.22% | 1.61% | 15.13% | - | |
| 0.22% | 0% | 15.64% | 2/10/2026 | |
| 0.21% | 2.02% | 11.29% | - | |
| 0.21% | 0.01% | 99.41% | - | |
| 0.21% | 0% | 14.55% | 1/27/2025 | |
| 0.21% | 0% | 6.94% | 5/28/2025 | |
| 0.21% | 0% | 9.45% | 8/25/2025 | |
| 0.21% | 1.24% | 16.3% | - | |
| 0.2% | 1.28% | 14.38% | - | |
| 0.2% | 1.94% | 17.64% | - | |
| 0.2% | 0.79% | 26.76% | - | |
| 0.2% | 1.83% | 16.72% | - | |
| 0.2% | 0% | 11.62% | 5/13/2025 | |
| 0.2% | 1.2% | 15.55% | - | |
| 0.19% | 0% | 22.24% | 2/25/2025 | |
| 0.18% | 0% | 10.37% | 7/9/2025 | |
| 0.18% | 3.38% | 7.36% | - | |
| 0.18% | 0.01% | 99.41% | - | |
| 0.17% | 0% | 20.23% | 7/10/2025 | |
| 0.17% | 0.77% | 19.4% | - | |
| 0.16% | 0% | 9.53% | 7/31/2025 | |
| 0.16% | 0.01% | 99.41% | - | |
| 0.16% | 0% | 15.89% | 6/6/2025 | |
| 0.15% | 0% | 10.7% | 9/11/2025 | |
| 0.15% | 0% | 12.21% | 12/16/2024 | |
| 0.15% | 0% | 6.61% | 2/28/2025 | |
| 0.15% | 0% | 6.35% | 6/13/2023 | |
| 0.14% | 2.41% | 12.63% | - | |
| 0.14% | 0% | 7.27% | 12/6/2023 | |
| 0.14% | 0.86% | 13.38% | - | |
| 0.14% | 0% | 10.54% | 1/29/2026 | |
| 0.14% | 0% | 8.95% | 5/21/2025 | |
| 0.13% | 0% | 8.11% | 1/12/2026 | |
| 0.13% | 0% | 7.02% | 3/19/2025 | |
| 0.13% | 0.93% | 13.55% | - | |
| 0.13% | 0% | 6.69% | 5/1/2025 | |
| 0.13% | 0% | 5.35% | 6/18/2025 | |
| 0.12% | 0% | 6.1% | 8/29/2023 | |
| 0.12% | 0.71% | 17.64% | - | |
| 0.12% | 0% | 9.28% | 12/23/2025 | |
| 0.12% | 0% | 10.28% | 1/29/2026 | |
| 0.11% | 1.64% | 6.69% | - | |
| 0.11% | 0% | 9.2% | 1/8/2026 | |
| 0.11% | 1.35% | 9.2% | - | |
| 0.11% | 0% | 6.86% | 5/12/2025 | |
| 0.11% | 0% | 11.79% | 4/24/2024 | |
| 0.1% | 2.34% | 13.63% | - | |
| 0.1% | 0% | 5.85% | 7/24/2025 | |
| 0.09% | 0% | 5.77% | 7/28/2025 | |
| 0.09% | 0% | 6.1% | 7/24/2025 | |
| 0.09% | 0% | 5.35% | 10/3/2025 | |
| 0.09% | 1.11% | 7.94% | - | |
| 0.09% | 0% | 7.78% | 12/19/2025 | |
| 0.09% | 0% | 5.94% | 1/24/2025 | |
| 0.09% | 0% | 6.77% | 1/13/2026 | |
| 0.09% | 0% | 7.02% | 2/2/2026 | |
| 0.08% | 0% | 6.94% | 12/26/2024 | |
| 0.08% | 0% | 5.85% | 2/5/2025 | |
| 0.08% | 0% | 19.73% | 1/8/2026 | |
| 0.08% | 0% | 4.68% | 6/27/2025 | |
| 0.08% | 0% | 15.72% | 3/24/2025 | |
| 0.08% | 0.5% | 12.96% | - | |
| 0.08% | 0% | 7.61% | 12/21/2023 | |
| 0.07% | 0% | 3.68% | 7/23/2025 | |
| 0.07% | 0% | 7.69% | 3/22/2024 | |
| 0.07% | 0.52% | 12.96% | - | |
| 0.06% | 0% | 11.79% | 1/15/2025 | |
| 0.06% | 0% | 3.93% | 7/1/2025 | |
| 0.06% | 0% | 5.6% | 11/14/2023 | |
| 0.05% | 0% | 9.53% | 1/20/2026 | |
| 0.05% | 0% | 5.35% | 2/8/2024 | |
| 0.05% | 0% | 7.02% | 12/13/2024 | |
| 0.05% | 0% | 5.1% | 6/10/2025 | |
| 0.04% | 0% | 1.76% | 2/24/2025 | |
| 0.04% | 1.93% | 3.09% | - | |
| 0.04% | 0% | 3.43% | 12/22/2025 | |
| 0.04% | 0% | 4.6% | 3/4/2024 | |
| 0.04% | 1.2% | 3.34% | - | |
| 0.04% | 0% | 3.34% | 10/14/2024 | |
| 0.04% | 0% | 2.84% | 11/3/2025 | |
| 0.03% | 1.18% | 2.59% | - | |
| 0.03% | 0% | 2.42% | 10/3/2025 | |
| 0.03% | 0% | 2.51% | 12/12/2025 | |
| 0.03% | 0% | 87.63% | 12/4/2025 | |
| 0.03% | 0% | 4.85% | 1/12/2026 | |
| 0.03% | 0% | 2.93% | 3/21/2024 | |
| 0.03% | 0% | 2.76% | 3/13/2024 | |
| 0.03% | 0% | 1.92% | 5/1/2024 | |
| 0.03% | 0% | 5.43% | 1/22/2026 | |
| 0.02% | 1.03% | 1.76% | - | |
| 0.02% | 0% | 1% | 6/23/2025 | |
| 0.02% | 0% | 1.42% | 10/25/2024 | |
| 0.02% | 0% | 4.1% | 1/8/2026 | |
| 0.02% | 0% | 2.59% | 12/19/2025 | |
| 0.02% | 0% | 2.01% | 10/11/2024 | |
| 0.02% | 0% | 1.34% | 11/21/2024 | |
| 0.02% | 0% | 1.67% | 2/29/2024 | |
| 0.02% | 0% | 0.75% | 3/19/2025 | |
| 0.01% | 0% | 0.75% | 2/12/2025 | |
| 0.01% | 0% | 1.42% | 2/26/2024 | |
| 0.01% | 0% | 2.76% | 1/8/2026 | |
| 0.01% | 0% | 0.75% | 10/17/2024 | |
| 0.01% | 0% | 0.42% | 3/3/2025 | |
| 0.01% | 0% | 1.51% | 12/4/2023 | |
| 0.01% | 0% | 0.25% | 1/17/2025 | |
| 0% | 0% | 1.09% | 12/18/2023 | |
| 0% | 0% | 0.59% | 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% |