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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.86% | 5.36% | 99.59% | - | |
| 5.58% | 2.97% | 99.59% | - | |
| 3.41% | 0% | 53.89% | 6/12/2025 | |
| 3.35% | 0% | 53.89% | 6/12/2025 | |
| 2.94% | 3.16% | 99.59% | - | |
| 2.77% | 2.37% | 99.59% | - | |
| 2.48% | 0% | 53.89% | 6/12/2025 | |
| 2.39% | 9.52% | 75% | - | |
| 2.35% | 3.33% | 79.3% | - | |
| 2.14% | 2.08% | 99.59% | - | |
| 1.85% | 0% | 54.3% | 6/16/2025 | |
| 1.72% | 2.67% | 94.88% | - | |
| 1.65% | 1.51% | 99.59% | - | |
| 1.62% | 0.75% | 99.59% | - | |
| 1.61% | 1.6% | 86.37% | - | |
| 1.61% | 3.53% | 85.04% | - | |
| 1.58% | 0% | 54.3% | 6/16/2025 | |
| 1.45% | 2.28% | 70.9% | - | |
| 1.14% | 0% | 65.78% | 10/6/2025 | |
| 1.1% | 0.99% | 85.04% | - | |
| 1.09% | 1.11% | 79.41% | - | |
| 1.07% | 2.65% | 55.64% | - | |
| 1.06% | 0% | 82.48% | 5/26/2026 | |
| 1.05% | 1.08% | 79.51% | - | |
| 0.98% | 0.76% | 99.59% | - | |
| 0.9% | 1.59% | 71.72% | - | |
| 0.86% | 1.05% | 53.48% | - | |
| 0.83% | 1.02% | 79.51% | - | |
| 0.83% | 0% | 87.6% | 6/15/2026 | |
| 0.78% | 0.27% | 83.71% | - | |
| 0.78% | 0.63% | 68.24% | - | |
| 0.75% | 0% | 69.77% | 8/31/2026 | |
| 0.75% | 2.37% | 50.31% | - | |
| 0.75% | 0.83% | 66.8% | - | |
| 0.75% | 0% | 60.14% | 8/12/2025 | |
| 0.72% | 1.07% | 68.24% | - | |
| 0.67% | 0.49% | 62.91% | - | |
| 0.66% | 0% | 63.52% | 10/30/2025 | |
| 0.65% | 0.53% | 60.76% | - | |
| 0.64% | 0% | 13.22% | 5/9/2024 | |
| 0.64% | 0.38% | 85.55% | - | |
| 0.6% | 0.87% | 66.09% | - | |
| 0.58% | 1.09% | 53.18% | - | |
| 0.58% | 0% | 20.39% | 7/19/2024 | |
| 0.56% | 0% | 82.68% | 8/18/2026 | |
| 0.55% | 0% | 32.07% | 11/11/2024 | |
| 0.53% | 0.36% | 79.41% | - | |
| 0.53% | 3.3% | 56.56% | - | |
| 0.51% | 0% | 62.3% | 6/10/2026 | |
| 0.51% | 0% | 29.3% | 6/27/2025 | |
| 0.47% | 0% | 78.07% | 2/3/2026 | |
| 0.46% | 0.74% | 64.96% | - | |
| 0.46% | 0% | 78.89% | 4/10/2026 | |
| 0.45% | 0% | 93.75% | 7/9/2026 | |
| 0.42% | 0% | 26.95% | 8/22/2025 | |
| 0.41% | 0% | 68.85% | 11/5/2025 | |
| 0.41% | 0.78% | 50.2% | - | |
| 0.41% | 0% | 20.9% | 5/27/2025 | |
| 0.39% | 0.55% | 45.7% | - | |
| 0.38% | 0.27% | 66.8% | - | |
| 0.38% | 0.31% | 61.68% | - | |
| 0.38% | 0% | 62.5% | 8/12/2026 | |
| 0.38% | 0% | 40.68% | 2/6/2025 | |
| 0.37% | 0% | 81.56% | 3/17/2026 | |
| 0.36% | 0% | 74.8% | 1/2/2026 | |
| 0.36% | 0% | 97.85% | 8/19/2026 | |
| 0.36% | 0.48% | 49.49% | - | |
| 0.36% | 0% | 74.18% | 12/30/2025 | |
| 0.32% | 0.4% | 68.24% | - | |
| 0.31% | 0.41% | 53.48% | - | |
| 0.31% | 0% | 25.31% | 10/22/2024 | |
| 0.31% | 0.54% | 41.19% | - | |
| 0.31% | 1.03% | 27.36% | - | |
| 0.31% | 0% | 39.65% | 1/28/2026 | |
| 0.3% | 0.48% | 40.98% | - | |
| 0.3% | 0% | 32.79% | 1/12/2026 | |
| 0.29% | 0.27% | 60.04% | - | |
| 0.29% | 0% | 42.83% | 2/3/2026 | |
| 0.29% | 0% | 78.07% | 2/3/2026 | |
| 0.29% | 1.29% | 24.39% | - | |
| 0.28% | 0% | 57.99% | 7/9/2026 | |
| 0.28% | 0% | 31.66% | 7/21/2025 | |
| 0.28% | 0.86% | 38.73% | - | |
| 0.28% | 0% | 78.07% | 2/3/2026 | |
| 0.28% | 0.88% | 39.14% | - | |
| 0.27% | 0.63% | 32.27% | - | |
| 0.27% | 0.41% | 40.27% | - | |
| 0.27% | 0.32% | 45.59% | - | |
| 0.27% | 0.18% | 50.41% | - | |
| 0.27% | 0% | 40.27% | 12/30/2025 | |
| 0.27% | 0% | 97.85% | 8/19/2026 | |
| 0.27% | 0.07% | 99.59% | - | |
| 0.26% | 0.16% | 69.67% | - | |
| 0.26% | 0% | 65.37% | 12/12/2025 | |
| 0.25% | 0% | 37.3% | 9/30/2025 | |
| 0.25% | 0% | 37.4% | 8/18/2026 | |
| 0.25% | 0.07% | 99.59% | - | |
| 0.25% | 0% | 83.3% | 8/19/2026 | |
| 0.25% | 0% | 35.66% | 7/31/2026 | |
| 0.25% | 0% | 64.86% | 8/3/2026 | |
| 0.24% | 0% | 75.61% | 7/13/2026 | |
| 0.24% | 0% | 40.16% | 2/2/2026 | |
| 0.23% | 0% | 97.85% | 8/19/2026 | |
| 0.22% | 0% | 22.54% | 12/17/2024 | |
| 0.22% | 0.04% | 99.59% | - | |
| 0.22% | 0.4% | 45.59% | - | |
| 0.22% | 0.73% | 32.27% | - | |
| 0.22% | 0% | 57.68% | 2/3/2026 | |
| 0.21% | 0% | 42.93% | 1/15/2026 | |
| 0.21% | 0% | 44.57% | 1/6/2026 | |
| 0.21% | 0% | 62.7% | 8/19/2026 | |
| 0.2% | 0% | 56.25% | 7/9/2026 | |
| 0.2% | 0.05% | 83.5% | - | |
| 0.2% | 0.29% | 45.59% | - | |
| 0.2% | 0% | 25.61% | 5/8/2025 | |
| 0.2% | 0.94% | 25.1% | - | |
| 0.19% | 0.25% | 32.27% | - | |
| 0.18% | 0% | 29.3% | 10/1/2025 | |
| 0.18% | 1.38% | 14.86% | - | |
| 0.17% | 0% | 18.03% | 5/27/2025 | |
| 0.17% | 0% | 25.92% | 6/18/2026 | |
| 0.16% | 0% | 97.85% | 8/19/2026 | |
| 0.16% | 0% | 22.34% | 7/8/2025 | |
| 0.15% | 0.32% | 31.56% | - | |
| 0.14% | 0.13% | 45.29% | - | |
| 0.14% | 0.13% | 25.72% | - | |
| 0.14% | 0% | 33.3% | 5/4/2026 | |
| 0.14% | 0.5% | 52.25% | - | |
| 0.14% | 0.11% | 66.29% | - | |
| 0.14% | 0% | 31.66% | 9/17/2025 | |
| 0.14% | 0% | 28.89% | 10/15/2025 | |
| 0.14% | 0% | 43.55% | 8/19/2026 | |
| 0.13% | 0.86% | 21.52% | - | |
| 0.13% | 0% | 41.7% | 2/13/2025 | |
| 0.13% | 0.26% | 30.12% | - | |
| 0.13% | 0% | 36.58% | 6/26/2026 | |
| 0.12% | 0% | 20.9% | 5/13/2025 | |
| 0.12% | 0% | 9.22% | 10/9/2024 | |
| 0.12% | 0% | 41.29% | 8/19/2026 | |
| 0.12% | 0.27% | 28.18% | - | |
| 0.12% | 0% | 26.02% | 8/15/2025 | |
| 0.12% | 0.61% | 24.49% | - | |
| 0.12% | 0.79% | 22.85% | - | |
| 0.12% | 0% | 5.84% | 2/26/2024 | |
| 0.11% | 0% | 26.95% | 7/6/2026 | |
| 0.11% | 0.57% | 23.36% | - | |
| 0.1% | 0% | 11.99% | 10/13/2025 | |
| 0.1% | 0.28% | 66.91% | - | |
| 0.1% | 0.24% | 27.56% | - | |
| 0.1% | 0% | 32.99% | 12/30/2025 | |
| 0.09% | 0% | 15.98% | 6/11/2025 | |
| 0.09% | 0% | 20.08% | 8/25/2026 | |
| 0.09% | 0% | 35.96% | 12/19/2024 | |
| 0.09% | 0.19% | 35.76% | - | |
| 0.09% | 0% | 9.84% | 10/21/2024 | |
| 0.08% | 0% | 13.52% | 6/3/2025 | |
| 0.08% | 0% | 28.48% | 2/3/2026 | |
| 0.08% | 0.09% | 40.98% | - | |
| 0.08% | 0% | 29.71% | 7/1/2026 | |
| 0.07% | 0.27% | 22.95% | - | |
| 0.07% | 0.25% | 22.64% | - | |
| 0.07% | 0% | 20.7% | 5/13/2026 | |
| 0.07% | 0.23% | 19.77% | - | |
| 0.07% | 1.22% | 7.89% | - | |
| 0.07% | 0% | 14.55% | 9/17/2025 | |
| 0.06% | 0% | 2.56% | 1/25/2024 | |
| 0.06% | 0% | 18.14% | 7/2/2025 | |
| 0.06% | 0.17% | 27.36% | - | |
| 0.06% | 0.09% | 30.74% | - | |
| 0.06% | 0% | 3.59% | 2/6/2024 | |
| 0.05% | 0.28% | 15.78% | - | |
| 0.05% | 0.48% | 9.53% | - | |
| 0.05% | 0% | 6.45% | 1/3/2025 | |
| 0.04% | 0% | 12.7% | 12/22/2025 | |
| 0.04% | 0.27% | 14.75% | - | |
| 0.04% | 0.28% | 14.34% | - | |
| 0.04% | 0.31% | 14.34% | - | |
| 0.04% | 0.17% | 15.16% | - | |
| 0.04% | 0.64% | 8.2% | - | |
| 0.04% | 0% | 15.27% | 8/31/2026 | |
| 0.04% | 0% | 4.71% | 1/3/2025 | |
| 0.04% | 0% | 19.26% | 12/22/2025 | |
| 0.04% | 0% | 38.83% | 1/16/2025 | |
| 0.04% | 0.3% | 11.58% | - | |
| 0.04% | 0.69% | 6.76% | - | |
| 0.04% | 0% | 7.68% | 7/20/2026 | |
| 0.04% | 0% | 12.91% | 9/11/2025 | |
| 0.04% | 0% | 4.92% | 7/10/2024 | |
| 0.03% | 0.36% | 10.14% | - | |
| 0.03% | 0.56% | 7.89% | - | |
| 0.03% | 0.52% | 10.66% | - | |
| 0.03% | 0.04% | 32.79% | - | |
| 0.03% | 0% | 7.58% | 2/20/2026 | |
| 0.03% | 0.29% | 11.58% | - | |
| 0.03% | 0% | 2.77% | 10/28/2024 | |
| 0.03% | 0% | 20.49% | 7/14/2026 | |
| 0.03% | 0.38% | 7.17% | - | |
| 0.03% | 0.22% | 11.58% | - | |
| 0.03% | 0.05% | 33.09% | - | |
| 0.03% | 0.24% | 11.58% | - | |
| 0.03% | 0.4% | 10.14% | - | |
| 0.03% | 0% | 11.27% | 6/18/2026 | |
| 0.03% | 0.27% | 9.53% | - | |
| 0.03% | 0% | 10.04% | 10/8/2025 | |
| 0.03% | 0.65% | 4.82% | - | |
| 0.03% | 0% | 24.08% | 1/9/2026 | |
| 0.02% | 0% | 17.93% | 8/7/2025 | |
| 0.02% | 0.23% | 9.53% | - | |
| 0.02% | 0% | 4.61% | 1/17/2025 | |
| 0.02% | 0% | 4.41% | 2/12/2024 | |
| 0.02% | 0% | 24.18% | 8/25/2024 | |
| 0.02% | 0% | 1.64% | 12/4/2024 | |
| 0.02% | 0.26% | 3.59% | - | |
| 0.02% | 0% | 6.97% | 8/4/2026 | |
| 0.02% | 0% | 3.69% | 2/11/2025 | |
| 0.02% | 0% | 27.05% | 5/5/2026 | |
| 0.02% | 0.23% | 9.53% | - | |
| 0.02% | 0.38% | 5.53% | - | |
| 0.02% | 0.28% | 6.76% | - | |
| 0.02% | 0.24% | 6.76% | - | |
| 0.02% | 0.16% | 10.04% | - | |
| 0.02% | 0.3% | 9.53% | - | |
| 0.02% | 0% | 15.57% | 10/21/2024 | |
| 0.02% | 0.22% | 6.76% | - | |
| 0.01% | 0.07% | 17.11% | - | |
| 0.01% | 0% | 7.17% | 10/16/2025 | |
| 0.01% | 0.16% | 8.71% | - | |
| 0.01% | 0% | 21.62% | 10/26/2024 | |
| 0.01% | 0% | 2.66% | 2/23/2026 | |
| 0.01% | 0.08% | 13.73% | - | |
| 0.01% | 0% | 32.68% | 8/5/2026 | |
| 0.01% | 0% | 5.43% | 7/27/2026 | |
| 0.01% | 0% | 23.16% | 10/26/2024 | |
| 0.01% | 0% | 14.45% | 5/21/2024 | |
| 0.01% | 0.21% | 5.12% | - | |
| 0.01% | 0.19% | 5.12% | - | |
| 0.01% | 0% | 18.34% | 10/21/2024 | |
| 0.01% | 0.18% | 5.12% | - | |
| 0.01% | 0.17% | 5.12% | - | |
| 0.01% | 0% | 3.48% | 8/4/2026 | |
| 0.01% | 0% | 3.48% | 8/4/2026 | |
| 0.01% | 0% | 3.89% | 12/9/2024 | |
| 0.01% | 0% | 35.04% | 12/10/2024 | |
| 0.01% | 0.09% | 12.4% | - | |
| 0.01% | 0.24% | 3.28% | - | |
| 0.01% | 0.23% | 3.28% | - | |
| 0.01% | 0.15% | 4.51% | - | |
| 0.01% | 0% | 4.51% | 6/7/2024 | |
| 0.01% | 0% | 34.12% | 1/9/2026 | |
| 0.01% | 0.59% | 1.13% | - | |
| 0% | 0.26% | 1.84% | - | |
| 0% | 0% | 4.41% | 2/12/2024 | |
| 0% | 0.24% | 1.84% | - | |
| 0% | 0% | 2.25% | 7/23/2026 | |
| 0% | 0.09% | 4.82% | - | |
| 0% | 0.22% | 1.84% | - | |
| 0% | 0% | 1.64% | 12/4/2024 | |
| 0% | 0% | 2.25% | 5/2/2025 | |
| 0% | 0.17% | 1.74% | - | |
| 0% | 0% | 2.36% | 11/6/2024 | |
| 0% | 0% | 5.02% | 12/16/2024 | |
| 0% | 0.15% | 1.74% | - | |
| 0% | 0% | 0.2% | 12/4/2024 | |
| 0% | 0% | 5.53% | 9/16/2025 | |
| 0% | 0% | 1.64% | 7/30/2026 | |
| 0% | 0% | 0.2% | 11/6/2024 | |
| 0% | 0.23% | 0.51% | - | |
| 0% | 0% | 0.51% | 12/9/2024 | |
| 0% | 0.18% | 0.51% | - | |
| 0% | 0.01% | 7.38% | - | |
| 0% | 0% | 1.54% | 1/8/2025 | |
| 0% | 0% | 3.48% | 2/7/2024 | |
| 0% | 0.01% | 1.84% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.98% | 6.3% | |
| 4.21% | 5.2% | |
| 2.79% | 4.35% | |
| 3.12% | 4.06% | |
| 1.76% | 3.7% | |
| 3.48% | 3.46% | |
| 1.9% | 2.9% | |
| 2.01% | 2.52% | |
| 2.12% | 2.45% | |
| 1.9% | 2.34% | |
| 1.26% | 2.06% | |
| 2.4% | 1.97% | |
| 2.01% | 1.89% | |
| 1.16% | 1.82% | |
| 1.03% | 1.63% | |
| 1.26% | 1.61% | |
| 1.61% | 1.6% | |
| 1.65% | 1.56% | |
| 0.91% | 1.38% | |
| 1.2% | 1.34% | |
| 1.48% | 1.19% | |
| 1.1% | 1.17% | |
| 1.03% | 1.15% | |
| 0.91% | 1.1% | |
| 1.03% | 1.09% | |
| 1.39% | 1.02% | |
| 1.04% | 1.02% | |
| 0.93% | 0.99% | |
| 0.92% | 0.98% | |
| 0.93% | 0.97% | |
| 1.16% | 0.91% | |
| 0.59% | 0.9% | |
| 0.69% | 0.9% | |
| 1.97% | 0.88% | |
| 0.94% | 0.88% | |
| 2.17% | 0.86% | |
| 0.92% | 0.82% | |
| 0.89% | 0.76% | |
| 0.69% | 0.75% | |
| 1.13% | 0.72% | |
| 0.63% | 0.72% | |
| 0.35% | 0.71% | |
| 0.91% | 0.7% | |
| 0.91% | 0.69% | |
| 0.57% | 0.68% | |
| 0.23% | 0.68% | |
| 0.75% | 0.67% | |
| 0.79% | 0.67% | |
| 1.03% | 0.66% | |
| 0.81% | 0.66% | |
| 0.8% | 0.64% | |
| 0.76% | 0.64% | |
| 0.8% | 0.64% | |
| 0.43% | 0.63% | |
| 0.75% | 0.61% | |
| 0.46% | 0.59% | |
| 0.8% | 0.58% | |
| 0.69% | 0.57% | |
| 0.46% | 0.5% | |
| 0% | 0.48% | |
| 0.55% | 0.47% | |
| 0.46% | 0.47% | |
| 0.57% | 0.46% | |
| 0.57% | 0.46% | |
| 0.63% | 0.42% | |
| 0.62% | 0.42% | |
| 0.96% | 0.41% | |
| 0.36% | 0.41% | |
| 0.86% | 0.39% | |
| 0.34% | 0.38% | |
| 0.47% | 0.37% | |
| 0.47% | 0.37% | |
| 0.44% | 0.37% | |
| 0.46% | 0.36% | |
| 0.46% | 0.36% | |
| 0.46% | 0.36% | |
| 0.46% | 0.36% | |
| 0.57% | 0.35% | |
| 0.39% | 0.34% | |
| 0.42% | 0.34% | |
| 0.45% | 0.34% | |
| 0.46% | 0.32% | |
| 0.59% | 0.31% | |
| 0.57% | 0.28% | |
| 0.4% | 0.27% | |
| 0.69% | 0.26% | |
| 0.3% | 0.24% | |
| 0.29% | 0.23% | |
| 0.34% | 0.23% | |
| 0.46% | 0.23% | |
| 0.28% | 0.23% | |
| 0.4% | 0.21% | |
| 0.3% | 0.21% | |
| 0.38% | 0.2% | |
| 0.3% | 0.2% | |
| 0.23% | 0.18% | |
| 0.69% | 0.18% | |
| 0.46% | 0.17% | |
| 0.26% | 0.17% | |
| 0.34% | 0.17% | |
| 0.24% | 0.13% | |
| 0.69% | 0.12% | |
| 0.34% | 0.12% | |
| 0.34% | 0.11% | |
| 0.46% | 0.11% | |
| 0.32% | 0.11% | |
| 0.69% | 0.1% | |
| 0.25% | 0.1% | |
| 0.46% | 0.1% | |
| 0.12% | 0.07% | |
| 0.23% | 0.07% | |
| 0.62% | 0.05% | |
| 0.27% | 0.05% | |
| 0.14% | 0.05% | |
| 0.05% | 0.04% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0.46% | 0% |