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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.35% | 3.85% | 99.83% | - | |
| 3.14% | 0% | 84.4% | 12/12/2025 | |
| 2.52% | 0% | 60.86% | 12/17/2024 | |
| 2.47% | 2.56% | 85.17% | - | |
| 2.37% | 3.17% | 80.95% | - | |
| 2.17% | 0% | 83.19% | 9/3/2025 | |
| 2.05% | 2.6% | 91.81% | - | |
| 1.98% | 2.36% | 37.67% | - | |
| 1.94% | 2.73% | 71.29% | - | |
| 1.85% | 0% | 74.22% | 5/22/2025 | |
| 1.76% | 1.06% | 87.24% | - | |
| 1.52% | 1.55% | 99.83% | - | |
| 1.43% | 1.05% | 99.05% | - | |
| 1.35% | 6.72% | 23.88% | - | |
| 1.35% | 3.91% | 65.26% | - | |
| 1.35% | 1.43% | 99.83% | - | |
| 1.28% | 0% | 56.55% | 2/1/2026 | |
| 1.26% | 0% | 89.74% | 11/19/2025 | |
| 1.25% | 0% | 96.98% | 2/11/2026 | |
| 1.19% | 1.49% | 66.55% | - | |
| 1.02% | 0% | 63.79% | 1/20/2025 | |
| 1% | 0% | 65.78% | 2/13/2025 | |
| 1% | 0% | 41.21% | 5/1/2024 | |
| 0.97% | 0% | 76.9% | 10/27/2025 | |
| 0.95% | 0% | 58.02% | 11/14/2024 | |
| 0.92% | 0% | 55.43% | 11/12/2024 | |
| 0.89% | 0.54% | 99.83% | - | |
| 0.88% | 2.53% | 48.36% | - | |
| 0.86% | 1.37% | 41.98% | - | |
| 0.84% | 0% | 69.83% | 1/26/2026 | |
| 0.83% | 0% | 87.59% | 10/27/2025 | |
| 0.81% | 1.12% | 44.22% | - | |
| 0.78% | 0% | 23.79% | 9/22/2025 | |
| 0.72% | 0% | 19.57% | 10/10/2025 | |
| 0.72% | 0% | 40.34% | 2/1/2026 | |
| 0.7% | 0% | 45.78% | 6/24/2024 | |
| 0.7% | 1.67% | 63.1% | - | |
| 0.67% | 0% | 63.28% | 12/12/2025 | |
| 0.65% | 0.54% | 64.66% | - | |
| 0.65% | 0% | 59.74% | 12/4/2024 | |
| 0.6% | 0% | 57.84% | 11/12/2024 | |
| 0.58% | 0% | 65.86% | 2/25/2025 | |
| 0.57% | 0.78% | 50.34% | - | |
| 0.57% | 0% | 6.12% | 3/15/2023 | |
| 0.55% | 2.4% | 29.4% | - | |
| 0.54% | 0% | 65% | 12/12/2025 | |
| 0.54% | 1.22% | 99.83% | - | |
| 0.54% | 0% | 57.84% | 11/12/2024 | |
| 0.52% | 0% | 53.28% | 9/19/2024 | |
| 0.51% | 0% | 49.4% | 8/5/2024 | |
| 0.51% | 1.96% | 56.72% | - | |
| 0.5% | 1.26% | 34.83% | - | |
| 0.49% | 0% | 40.26% | 2/1/2026 | |
| 0.47% | 1.17% | 56.03% | - | |
| 0.47% | 0.65% | 56.9% | - | |
| 0.46% | 0% | 40.17% | 4/19/2024 | |
| 0.44% | 0% | 36.9% | 3/13/2024 | |
| 0.44% | 0% | 39.57% | 4/12/2024 | |
| 0.44% | 0.21% | 96.72% | - | |
| 0.44% | 0% | 52.93% | 2/1/2026 | |
| 0.44% | 0% | 68.53% | 8/15/2025 | |
| 0.42% | 0% | 56.72% | 10/31/2024 | |
| 0.39% | 2.72% | 28.02% | - | |
| 0.37% | 0.39% | 35.86% | - | |
| 0.36% | 0% | 57.84% | 11/12/2024 | |
| 0.35% | 1.4% | 25.69% | - | |
| 0.35% | 0% | 37.24% | 2/1/2026 | |
| 0.35% | 2.27% | 28.02% | - | |
| 0.35% | 0% | 14.4% | 8/13/2025 | |
| 0.33% | 0.65% | 44.66% | - | |
| 0.32% | 2.75% | 23.79% | - | |
| 0.32% | 0% | 38.1% | 3/27/2024 | |
| 0.29% | 0.53% | 31.81% | - | |
| 0.29% | 0% | 32.67% | 9/5/2025 | |
| 0.27% | 0% | 37.33% | 2/1/2026 | |
| 0.26% | 0% | 39.91% | 9/8/2025 | |
| 0.26% | 0% | 46.12% | 7/26/2024 | |
| 0.26% | 0% | 26.81% | 10/1/2025 | |
| 0.25% | 0% | 34.74% | 2/15/2024 | |
| 0.25% | 0% | 91.72% | 12/12/2025 | |
| 0.25% | 0% | 48.36% | 8/5/2024 | |
| 0.25% | 0% | 54.91% | 12/5/2024 | |
| 0.24% | 0% | 21.47% | 9/25/2023 | |
| 0.24% | 0% | 17.41% | 2/1/2026 | |
| 0.24% | 2.01% | 15.6% | - | |
| 0.24% | 0% | 28.79% | 11/1/2025 | |
| 0.22% | 0% | 23.97% | 2/25/2025 | |
| 0.22% | 0.92% | 50.34% | - | |
| 0.22% | 1.67% | 16.47% | - | |
| 0.21% | 1.24% | 22.84% | - | |
| 0.21% | 0% | 24.31% | 11/2/2023 | |
| 0.21% | 0.41% | 22.67% | - | |
| 0.2% | 0% | 47.41% | 6/25/2025 | |
| 0.2% | 0% | 36.98% | 3/13/2024 | |
| 0.2% | 0% | 13.1% | 2/20/2025 | |
| 0.19% | 0% | 17.07% | 7/21/2023 | |
| 0.18% | 0% | 28.71% | 11/17/2025 | |
| 0.18% | 0% | 25.69% | 11/13/2023 | |
| 0.17% | 0% | 37.24% | 11/12/2024 | |
| 0.17% | 0% | 16.38% | 11/11/2024 | |
| 0.17% | 0.42% | 24.05% | - | |
| 0.17% | 0% | 8.45% | 2/25/2025 | |
| 0.17% | 0% | 29.66% | 12/19/2023 | |
| 0.16% | 1.17% | 15.86% | - | |
| 0.16% | 2.08% | 11.38% | - | |
| 0.16% | 0% | 40% | 2/1/2026 | |
| 0.16% | 0% | 3.36% | 11/18/2024 | |
| 0.16% | 0.74% | 22.24% | - | |
| 0.16% | 0% | 15.34% | 11/17/2025 | |
| 0.15% | 0% | 24.91% | 6/27/2024 | |
| 0.15% | 0% | 3.19% | 11/19/2024 | |
| 0.15% | 1.37% | 11.12% | - | |
| 0.15% | 0% | 37.33% | 2/1/2026 | |
| 0.15% | 1.04% | 20.17% | - | |
| 0.14% | 0% | 6.12% | 9/24/2025 | |
| 0.14% | 0.82% | 16.47% | - | |
| 0.13% | 0.27% | 17.84% | - | |
| 0.13% | 0% | 7.59% | 1/6/2025 | |
| 0.13% | 0% | 33.79% | 3/26/2024 | |
| 0.12% | 1.14% | 14.83% | - | |
| 0.12% | 0% | 15.34% | 2/21/2024 | |
| 0.12% | 0% | 17.84% | 9/15/2023 | |
| 0.11% | 0.89% | 14.83% | - | |
| 0.11% | 0.81% | 16.21% | - | |
| 0.11% | 1.23% | 10.95% | - | |
| 0.11% | 0% | 17.41% | 2/1/2026 | |
| 0.11% | 0% | 36.47% | 2/1/2026 | |
| 0.11% | 0% | 30.86% | 11/17/2025 | |
| 0.11% | 1.29% | 11.12% | - | |
| 0.1% | 0% | 15.86% | 3/7/2024 | |
| 0.1% | 0% | 12.67% | 5/31/2023 | |
| 0.1% | 0% | 38.1% | 2/1/2026 | |
| 0.1% | 0% | 12.24% | 11/20/2025 | |
| 0.09% | 0% | 12.41% | 11/17/2025 | |
| 0.09% | 0% | 11.9% | 7/6/2023 | |
| 0.09% | 0% | 37.33% | 2/1/2026 | |
| 0.09% | 0% | 15.34% | 11/17/2025 | |
| 0.09% | 0% | 15.43% | 7/2/2024 | |
| 0.08% | 0% | 36.47% | 2/1/2026 | |
| 0.08% | 0.55% | 14.83% | - | |
| 0.08% | 0% | 6.47% | 4/10/2024 | |
| 0.08% | 0% | 14.14% | 12/12/2025 | |
| 0.08% | 0% | 36.72% | 2/1/2026 | |
| 0.08% | 0.85% | 8.1% | - | |
| 0.07% | 0% | 37.24% | 2/1/2026 | |
| 0.07% | 0.82% | 8.1% | - | |
| 0.07% | 0% | 11.72% | 8/9/2023 | |
| 0.07% | 0% | 32.16% | 2/25/2025 | |
| 0.07% | 0% | 11.98% | 12/12/2025 | |
| 0.07% | 0% | 8.45% | 4/11/2023 | |
| 0.07% | 0.69% | 10.69% | - | |
| 0.06% | 0% | 5.09% | 3/2/2023 | |
| 0.06% | 0% | 8.45% | 6/21/2023 | |
| 0.06% | 0.35% | 14.83% | - | |
| 0.06% | 0% | 23.45% | 3/4/2026 | |
| 0.06% | 0% | 6.98% | 10/7/2025 | |
| 0.06% | 0% | 29.4% | 11/1/2025 | |
| 0.05% | 0% | 9.91% | 12/12/2025 | |
| 0.05% | 0% | 0.6% | 4/17/2024 | |
| 0.05% | 0% | 12.33% | 10/22/2024 | |
| 0.05% | 0% | 5.52% | 3/7/2023 | |
| 0.05% | 0% | 14.4% | 12/2/2024 | |
| 0.05% | 0% | 6.72% | 12/12/2025 | |
| 0.05% | 0% | 29.66% | 11/17/2025 | |
| 0.05% | 0% | 4.57% | 5/27/2024 | |
| 0.05% | 0% | 8.79% | 11/5/2025 | |
| 0.04% | 0.69% | 8.1% | - | |
| 0.04% | 0% | 6.81% | 11/11/2024 | |
| 0.04% | 0% | 15.78% | 12/10/2024 | |
| 0.04% | 0% | 5.69% | 5/3/2023 | |
| 0.04% | 0% | 8.19% | 3/25/2024 | |
| 0.04% | 0.6% | 6.55% | - | |
| 0.04% | 0% | 5.52% | 3/14/2024 | |
| 0.04% | 0% | 5.95% | 1/9/2024 | |
| 0.04% | 0% | 16.29% | 2/1/2026 | |
| 0.04% | 0% | 2.84% | 4/26/2023 | |
| 0.04% | 0.46% | 8.1% | - | |
| 0.04% | 0.39% | 8.1% | - | |
| 0.04% | 0.66% | 8.1% | - | |
| 0.04% | 0.7% | 5.86% | - | |
| 0.03% | 0% | 4.48% | 2/23/2023 | |
| 0.03% | 0% | 12.07% | 2/1/2026 | |
| 0.03% | 0% | 5% | 8/15/2025 | |
| 0.03% | 0% | 4.14% | 8/9/2023 | |
| 0.03% | 0% | 12.59% | 12/12/2025 | |
| 0.03% | 0% | 4.57% | 11/17/2025 | |
| 0.03% | 0% | 4.74% | 11/19/2025 | |
| 0.02% | 0% | 3.53% | 1/22/2026 | |
| 0.02% | 0% | 15.6% | 7/21/2025 | |
| 0.02% | 0% | 3.97% | 2/17/2023 | |
| 0.02% | 0.28% | 8.1% | - | |
| 0.02% | 0% | 2.84% | 12/17/2024 | |
| 0.02% | 0% | 7.59% | 11/17/2025 | |
| 0.02% | 0.31% | 7.59% | - | |
| 0.02% | 0% | 3.28% | 3/8/2024 | |
| 0.02% | 0% | 15.95% | 6/11/2025 | |
| 0.02% | 0.15% | 8.1% | - | |
| 0.02% | 0% | 3.36% | 2/10/2023 | |
| 0.02% | 0% | 2.24% | 2/25/2025 | |
| 0.01% | 0.25% | 5.86% | - | |
| 0.01% | 0% | 2.76% | 2/3/2023 | |
| 0.01% | 0.67% | 2.93% | - | |
| 0.01% | 0.21% | 5.86% | - | |
| 0.01% | 0% | 2.5% | 11/7/2024 | |
| 0.01% | 0% | 5.69% | 12/2/2024 | |
| 0.01% | 0% | 2.07% | 2/6/2023 | |
| 0.01% | 0% | 1.21% | 2/1/2023 | |
| 0.01% | 0% | 2.07% | 12/17/2024 | |
| 0.01% | 0% | 1.72% | 2/2/2023 | |
| 0.01% | 0% | 1.98% | 5/2/2024 | |
| 0.01% | 0% | 3.36% | 2/10/2023 | |
| 0.01% | 0% | 2.33% | 12/9/2025 | |
| 0% | 0% | 1.21% | 6/12/2025 | |
| 0% | 0% | 0.78% | 2/29/2024 | |
| 0% | 0% | 1.12% | 8/14/2025 | |
| 0% | 0% | 1.12% | 9/6/2023 | |
| 0% | 0% | 0.34% | 1/5/2023 | |
| 0% | 0% | 0.69% | 1/18/2023 | |
| 0% | 0% | 0.26% | 2/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.99% | 7.1% | |
| 2.48% | 3.86% | |
| 5.21% | 3.75% | |
| 2.88% | 2.98% | |
| 2.61% | 2.83% | |
| 2.68% | 2.47% | |
| 2.61% | 2.41% | |
| 1.82% | 2.36% | |
| 1.35% | 2.08% | |
| 1.43% | 1.76% | |
| 1.56% | 1.7% | |
| 1.43% | 1.57% | |
| 1.28% | 1.54% | |
| 1.33% | 1.51% | |
| 1.02% | 1.44% | |
| 1.04% | 1.44% | |
| 1.2% | 1.39% | |
| 1.04% | 1.39% | |
| 0.97% | 1.39% | |
| 1.3% | 1.38% | |
| 1.07% | 1.38% | |
| 1.54% | 1.32% | |
| 1.41% | 1.3% | |
| 2.06% | 1.27% | |
| 1.17% | 1.22% | |
| 1.17% | 1.17% | |
| 0.91% | 1.15% | |
| 1.22% | 1.13% | |
| 1.15% | 1.12% | |
| 0.89% | 1.11% | |
| 2.36% | 1.09% | |
| 1.17% | 1.08% | |
| 2.32% | 1.05% | |
| 0.91% | 1.04% | |
| 0.91% | 1.03% | |
| 1.04% | 1.01% | |
| 0.78% | 0.96% | |
| 0.91% | 0.95% | |
| 0.91% | 0.95% | |
| 1.04% | 0.93% | |
| 0.76% | 0.91% | |
| 0.89% | 0.9% | |
| 0.78% | 0.89% | |
| 0.83% | 0.88% | |
| 0.78% | 0.87% | |
| 0.91% | 0.87% | |
| 0.63% | 0.85% | |
| 0.78% | 0.85% | |
| 0.78% | 0.84% | |
| 0.78% | 0.82% | |
| 1.04% | 0.82% | |
| 0.7% | 0.79% | |
| 0.52% | 0.71% | |
| 0.65% | 0.64% | |
| 0.52% | 0.61% | |
| 0.75% | 0.6% | |
| 0.52% | 0.55% | |
| 0.52% | 0.54% | |
| 0.52% | 0.54% | |
| 0.52% | 0.54% | |
| 0.96% | 0.53% | |
| 0.52% | 0.53% | |
| 1.15% | 0.46% | |
| 0.39% | 0.46% | |
| 1.09% | 0.42% | |
| 0.39% | 0.42% | |
| 0.39% | 0.42% | |
| 0.39% | 0.42% | |
| 0.26% | 0.3% | |
| 0.26% | 0.27% | |
| 0.26% | 0.26% | |
| 0.47% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.24% | |
| 0.52% | 0.21% | |
| 0.47% | 0.18% | |
| 0.49% | 0.13% | |
| 0.26% | 0.13% | |
| 0.26% | 0.12% | |
| 0.36% | 0.11% | |
| 0.31% | 0.09% | |
| 0.31% | 0.09% | |
| 0.39% | 0.08% |