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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.45% | 0.37% | 99.42% | - | |
| 3.39% | 0.82% | 99.42% | - | |
| 2.49% | 0.46% | 99.42% | - | |
| 2.16% | 0.67% | 99.42% | - | |
| 1.88% | 0.39% | 99.42% | - | |
| 1.84% | 0% | 81.23% | 9/11/2025 | |
| 1.57% | 0% | 31.36% | 1/19/2024 | |
| 1.57% | 0.12% | 99.25% | - | |
| 1.51% | 0% | 98.58% | 4/13/2026 | |
| 1.49% | 0.72% | 99.42% | - | |
| 1.41% | 1.73% | 72.98% | - | |
| 1.36% | 4.77% | 70.89% | - | |
| 1.36% | 0% | 28.27% | 12/13/2023 | |
| 1.3% | 1.05% | 66.81% | - | |
| 1.27% | 0% | 28.19% | 12/12/2023 | |
| 1.25% | 3.05% | 39.45% | - | |
| 1.19% | 0.25% | 99.42% | - | |
| 1.16% | 0% | 56.8% | 8/13/2025 | |
| 1.08% | 0% | 77.73% | 2/26/2026 | |
| 1% | 0.19% | 99.08% | - | |
| 0.98% | 0.23% | 99.42% | - | |
| 0.96% | 0.22% | 99.42% | - | |
| 0.93% | 0% | 72.23% | 5/26/2025 | |
| 0.88% | 0.2% | 98.83% | - | |
| 0.88% | 1.8% | 36.45% | - | |
| 0.85% | 1.19% | 46.62% | - | |
| 0.83% | 0% | 81.23% | 9/11/2025 | |
| 0.82% | 0.13% | 99.42% | - | |
| 0.79% | 0% | 46.96% | 10/6/2025 | |
| 0.79% | 0.13% | 99.42% | - | |
| 0.78% | 0% | 52.13% | 9/26/2024 | |
| 0.78% | 0% | 65.64% | 1/12/2026 | |
| 0.78% | 0.7% | 59.88% | - | |
| 0.77% | 0.94% | 46.37% | - | |
| 0.76% | 0% | 29.94% | 10/31/2025 | |
| 0.76% | 0% | 52.13% | 9/26/2024 | |
| 0.76% | 1.63% | 37.11% | - | |
| 0.76% | 0% | 81.23% | 9/11/2025 | |
| 0.75% | 0% | 56.05% | 11/13/2024 | |
| 0.74% | 0.48% | 55.96% | - | |
| 0.72% | 0% | 72.23% | 5/26/2025 | |
| 0.71% | 0.05% | 99.42% | - | |
| 0.7% | 0.14% | 99.42% | - | |
| 0.7% | 0% | 35.86% | 1/12/2026 | |
| 0.68% | 0% | 66.31% | 3/16/2025 | |
| 0.68% | 0.18% | 99.42% | - | |
| 0.67% | 1.66% | 46.12% | - | |
| 0.64% | 0.92% | 46.79% | - | |
| 0.64% | 0% | 46.96% | 7/29/2025 | |
| 0.64% | 0.07% | 99.42% | - | |
| 0.63% | 0% | 45.04% | 2/25/2025 | |
| 0.62% | 0.06% | 99.42% | - | |
| 0.6% | 0.31% | 99.42% | - | |
| 0.58% | 0.7% | 86.41% | - | |
| 0.57% | 0% | 9.84% | 5/20/2025 | |
| 0.56% | 0.73% | 56.88% | - | |
| 0.55% | 2.43% | 34.11% | - | |
| 0.55% | 1.15% | 57.38% | - | |
| 0.54% | 0% | 52.38% | 1/12/2026 | |
| 0.54% | 0.04% | 99.42% | - | |
| 0.53% | 0.06% | 99.42% | - | |
| 0.53% | 1.78% | 39.28% | - | |
| 0.51% | 0.05% | 99.42% | - | |
| 0.49% | 0.36% | 67.06% | - | |
| 0.49% | 0% | 36.61% | 2/9/2026 | |
| 0.49% | 0.09% | 99.42% | - | |
| 0.48% | 0% | 27.11% | 11/29/2023 | |
| 0.47% | 0% | 35.61% | 11/6/2025 | |
| 0.46% | 0% | 72.23% | 5/26/2025 | |
| 0.46% | 2.59% | 28.52% | - | |
| 0.46% | 0.03% | 99.42% | - | |
| 0.44% | 0.08% | 99.25% | - | |
| 0.42% | 0.34% | 47.54% | - | |
| 0.42% | 0% | 33.53% | 10/10/2025 | |
| 0.42% | 1.22% | 23.69% | - | |
| 0.42% | 0% | 21.1% | 9/16/2024 | |
| 0.42% | 0.24% | 99.42% | - | |
| 0.41% | 0.71% | 44.79% | - | |
| 0.4% | 0.45% | 42.37% | - | |
| 0.39% | 0.54% | 42.95% | - | |
| 0.38% | 1.3% | 23.69% | - | |
| 0.37% | 1.2% | 23.85% | - | |
| 0.35% | 0% | 28.61% | 10/10/2025 | |
| 0.35% | 0.03% | 99.42% | - | |
| 0.35% | 0.17% | 58.13% | - | |
| 0.34% | 0.81% | 27.02% | - | |
| 0.34% | 0.04% | 99.42% | - | |
| 0.33% | 0% | 10.59% | 7/3/2025 | |
| 0.33% | 0% | 32.28% | 1/30/2024 | |
| 0.32% | 1.31% | 22.52% | - | |
| 0.32% | 0% | 54.71% | 11/7/2025 | |
| 0.31% | 0% | 16.51% | 1/23/2026 | |
| 0.31% | 1.32% | 21.93% | - | |
| 0.31% | 0.01% | 99.42% | - | |
| 0.3% | 0% | 56.46% | 2/2/2026 | |
| 0.29% | 0.07% | 99.42% | - | |
| 0.29% | 2.76% | 15.76% | - | |
| 0.29% | 0% | 28.61% | 3/24/2025 | |
| 0.29% | 0.93% | 16.68% | - | |
| 0.28% | 0.73% | 25.27% | - | |
| 0.28% | 0.13% | 71.23% | - | |
| 0.28% | 1.42% | 20.1% | - | |
| 0.27% | 0% | 21.68% | 2/26/2025 | |
| 0.26% | 3.26% | 13.51% | - | |
| 0.26% | 2.56% | 15.76% | - | |
| 0.26% | 1.98% | 15.93% | - | |
| 0.25% | 0% | 17.93% | 2/12/2026 | |
| 0.25% | 0% | 14.68% | 7/24/2025 | |
| 0.25% | 1.08% | 20.85% | - | |
| 0.25% | 0.02% | 99.42% | - | |
| 0.23% | 1.83% | 17.68% | - | |
| 0.23% | 0.01% | 99.33% | - | |
| 0.23% | 1.8% | 15.01% | - | |
| 0.22% | 0% | 15.85% | 7/17/2025 | |
| 0.22% | 1.42% | 15.35% | - | |
| 0.22% | 2.04% | 11.51% | - | |
| 0.22% | 0% | 15.6% | 2/10/2026 | |
| 0.21% | 0.01% | 99.33% | - | |
| 0.21% | 0% | 14.51% | 1/27/2025 | |
| 0.21% | 0% | 6.92% | 5/28/2025 | |
| 0.21% | 0% | 9.42% | 8/25/2025 | |
| 0.21% | 1.28% | 16.51% | - | |
| 0.2% | 1.2% | 14.51% | - | |
| 0.2% | 1.96% | 17.85% | - | |
| 0.2% | 1.88% | 16.93% | - | |
| 0.2% | 1.17% | 15.76% | - | |
| 0.2% | 0.84% | 26.94% | - | |
| 0.2% | 0% | 11.59% | 5/13/2025 | |
| 0.19% | 0% | 22.19% | 2/25/2025 | |
| 0.18% | 2.9% | 7.59% | - | |
| 0.18% | 0% | 10.34% | 7/9/2025 | |
| 0.18% | 0.01% | 99.42% | - | |
| 0.17% | 0.89% | 19.6% | - | |
| 0.17% | 0% | 20.18% | 7/10/2025 | |
| 0.16% | 0% | 9.51% | 7/31/2025 | |
| 0.16% | 0.01% | 99.42% | - | |
| 0.16% | 0% | 15.85% | 6/6/2025 | |
| 0.15% | 0% | 10.68% | 9/11/2025 | |
| 0.15% | 0% | 12.18% | 12/16/2024 | |
| 0.15% | 2.25% | 12.84% | - | |
| 0.15% | 0% | 6.59% | 2/28/2025 | |
| 0.15% | 0% | 6.34% | 6/13/2023 | |
| 0.14% | 0.82% | 13.59% | - | |
| 0.14% | 0% | 7.26% | 12/6/2023 | |
| 0.14% | 0% | 10.51% | 1/29/2026 | |
| 0.14% | 0% | 8.92% | 5/21/2025 | |
| 0.13% | 0% | 8.09% | 1/12/2026 | |
| 0.13% | 0% | 7.01% | 3/19/2025 | |
| 0.13% | 0.94% | 13.76% | - | |
| 0.13% | 0% | 6.67% | 5/1/2025 | |
| 0.13% | 0% | 5.34% | 6/18/2025 | |
| 0.12% | 0% | 6.09% | 8/29/2023 | |
| 0.12% | 0.7% | 17.85% | - | |
| 0.12% | 0% | 9.26% | 12/23/2025 | |
| 0.12% | 1.63% | 6.92% | - | |
| 0.12% | 0% | 10.26% | 1/29/2026 | |
| 0.12% | 1.4% | 9.42% | - | |
| 0.11% | 0% | 9.17% | 1/8/2026 | |
| 0.11% | 0% | 6.84% | 5/12/2025 | |
| 0.11% | 1.54% | 13.84% | - | |
| 0.11% | 0% | 11.76% | 4/24/2024 | |
| 0.1% | 0% | 5.84% | 7/24/2025 | |
| 0.09% | 1.08% | 8.09% | - | |
| 0.09% | 0% | 5.75% | 7/28/2025 | |
| 0.09% | 0% | 6.09% | 7/24/2025 | |
| 0.09% | 0% | 5.34% | 10/3/2025 | |
| 0.09% | 0% | 7.76% | 12/19/2025 | |
| 0.09% | 0% | 5.92% | 1/24/2025 | |
| 0.09% | 0% | 6.76% | 1/13/2026 | |
| 0.08% | 0% | 7.01% | 2/2/2026 | |
| 0.08% | 0% | 6.92% | 12/26/2024 | |
| 0.08% | 0% | 5.84% | 2/5/2025 | |
| 0.08% | 0% | 19.68% | 1/8/2026 | |
| 0.08% | 0.46% | 13.18% | - | |
| 0.08% | 0% | 4.67% | 6/27/2025 | |
| 0.08% | 0% | 15.68% | 3/24/2025 | |
| 0.08% | 0% | 7.59% | 12/21/2023 | |
| 0.07% | 0% | 3.67% | 7/23/2025 | |
| 0.07% | 0.52% | 13.18% | - | |
| 0.07% | 0% | 7.67% | 3/22/2024 | |
| 0.06% | 0% | 11.76% | 1/15/2025 | |
| 0.06% | 0% | 3.92% | 7/1/2025 | |
| 0.06% | 0% | 5.59% | 11/14/2023 | |
| 0.05% | 0% | 9.51% | 1/20/2026 | |
| 0.05% | 0% | 5.34% | 2/8/2024 | |
| 0.05% | 0% | 7.01% | 12/13/2024 | |
| 0.05% | 0% | 5.09% | 6/10/2025 | |
| 0.04% | 1.84% | 3.25% | - | |
| 0.04% | 1.2% | 3.59% | - | |
| 0.04% | 0% | 1.75% | 2/24/2025 | |
| 0.04% | 0% | 3.42% | 12/22/2025 | |
| 0.04% | 0% | 4.59% | 3/4/2024 | |
| 0.04% | 0% | 3.34% | 10/14/2024 | |
| 0.04% | 0% | 2.84% | 11/3/2025 | |
| 0.03% | 1.13% | 2.84% | - | |
| 0.03% | 0% | 2.42% | 10/3/2025 | |
| 0.03% | 0% | 2.5% | 12/12/2025 | |
| 0.03% | 0% | 87.41% | 12/4/2025 | |
| 0.03% | 0% | 4.84% | 1/12/2026 | |
| 0.03% | 0% | 2.92% | 3/21/2024 | |
| 0.03% | 0% | 2.75% | 3/13/2024 | |
| 0.03% | 0% | 1.92% | 5/1/2024 | |
| 0.03% | 0% | 5.42% | 1/22/2026 | |
| 0.02% | 0.99% | 2% | - | |
| 0.02% | 0% | 1% | 6/23/2025 | |
| 0.02% | 0% | 1.42% | 10/25/2024 | |
| 0.02% | 0% | 4.09% | 1/8/2026 | |
| 0.02% | 0% | 2.59% | 12/19/2025 | |
| 0.02% | 0% | 2% | 10/11/2024 | |
| 0.02% | 0% | 1.33% | 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% | 2.75% | 1/8/2026 | |
| 0.01% | 0% | 0.75% | 10/17/2024 | |
| 0.01% | 0% | 0.42% | 3/3/2025 | |
| 0.01% | 0% | 1.5% | 12/4/2023 | |
| 0.01% | 0% | 0.25% | 1/17/2025 | |
| 0% | 0% | 1.08% | 12/18/2023 | |
| 0% | 0% | 0.58% | 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% |