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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.26% | 0.48% | 99.33% | - | |
| 3.08% | 4.07% | 99.5% | - | |
| 2.29% | 0.95% | 72.43% | - | |
| 2.12% | 0.24% | 98.41% | - | |
| 2.1% | 0.74% | 99.5% | - | |
| 1.64% | 0.53% | 99.5% | - | |
| 1.37% | 1.27% | 99.5% | - | |
| 1.25% | 0% | 96.49% | 3/30/2026 | |
| 1.16% | 0.88% | 99.5% | - | |
| 1.1% | 0.56% | 99.08% | - | |
| 1.06% | 0.28% | 99.33% | - | |
| 1.02% | 0% | 59.4% | 4/21/2026 | |
| 0.96% | 0% | 54.55% | 10/25/2024 | |
| 0.95% | 0.6% | 99.33% | - | |
| 0.95% | 0.37% | 98.83% | - | |
| 0.94% | 0% | 47.62% | 8/2/2024 | |
| 0.92% | 0.45% | 99.5% | - | |
| 0.91% | 0.89% | 84.21% | - | |
| 0.8% | 0% | 47.03% | 2/24/2025 | |
| 0.75% | 0.5% | 99.5% | - | |
| 0.75% | 0% | 89.06% | 12/18/2025 | |
| 0.74% | 0% | 86.3% | 11/11/2025 | |
| 0.74% | 0.62% | 98.16% | - | |
| 0.74% | 0% | 65.58% | 3/7/2025 | |
| 0.73% | 0.82% | 80.37% | - | |
| 0.72% | 0% | 79.28% | 10/2/2025 | |
| 0.71% | 0.42% | 90.39% | - | |
| 0.69% | 0.81% | 93.32% | - | |
| 0.69% | 0% | 63.66% | 2/13/2025 | |
| 0.68% | 0.56% | 99.5% | - | |
| 0.67% | 0.63% | 95.82% | - | |
| 0.66% | 0.64% | 99.5% | - | |
| 0.65% | 0.43% | 99.33% | - | |
| 0.65% | 0.85% | 52.05% | - | |
| 0.64% | 0.22% | 99.5% | - | |
| 0.64% | 1.17% | 43.44% | - | |
| 0.64% | 0% | 86.63% | 11/19/2025 | |
| 0.62% | 1.03% | 99.5% | - | |
| 0.62% | 0% | 47.45% | 7/31/2024 | |
| 0.61% | 0.35% | 99.5% | - | |
| 0.61% | 0.68% | 60.15% | - | |
| 0.61% | 0.45% | 99.5% | - | |
| 0.6% | 0.5% | 99.33% | - | |
| 0.6% | 0.23% | 99.42% | - | |
| 0.6% | 0% | 88.97% | 4/21/2026 | |
| 0.58% | 0.3% | 99.5% | - | |
| 0.58% | 0% | 56.64% | 11/19/2024 | |
| 0.57% | 0.48% | 99.5% | - | |
| 0.57% | 0.45% | 87.8% | - | |
| 0.55% | 0% | 47.28% | 7/29/2024 | |
| 0.54% | 0.71% | 99.5% | - | |
| 0.53% | 0% | 53.22% | 10/9/2024 | |
| 0.52% | 0% | 43.27% | 1/20/2026 | |
| 0.52% | 0% | 82.46% | 3/5/2026 | |
| 0.51% | 0% | 61.82% | 12/18/2025 | |
| 0.51% | 0.17% | 99.5% | - | |
| 0.51% | 0% | 71.6% | 10/22/2025 | |
| 0.51% | 0% | 89.22% | 12/18/2025 | |
| 0.5% | 0% | 86.22% | 11/11/2025 | |
| 0.49% | 0% | 85.96% | 11/7/2025 | |
| 0.49% | 0.66% | 84.8% | - | |
| 0.48% | 0.45% | 71.93% | - | |
| 0.48% | 0.18% | 82.12% | - | |
| 0.47% | 0% | 92.65% | 1/28/2026 | |
| 0.46% | 0.73% | 95.74% | - | |
| 0.46% | 0% | 82.04% | 10/29/2025 | |
| 0.45% | 0.25% | 99.33% | - | |
| 0.44% | 0% | 85.88% | 11/21/2025 | |
| 0.42% | 0.19% | 99.16% | - | |
| 0.42% | 0.47% | 72.43% | - | |
| 0.42% | 0.3% | 99.5% | - | |
| 0.42% | 0% | 69.09% | 12/11/2025 | |
| 0.41% | 0% | 42.94% | 4/21/2026 | |
| 0.41% | 0.62% | 50.63% | - | |
| 0.41% | 0.36% | 82.04% | - | |
| 0.41% | 0% | 80.2% | 1/12/2026 | |
| 0.39% | 0.22% | 86.8% | - | |
| 0.38% | 0% | 80.12% | 3/30/2026 | |
| 0.38% | 0% | 51.38% | 9/16/2024 | |
| 0.38% | 0.4% | 51.13% | - | |
| 0.38% | 0.16% | 99.5% | - | |
| 0.38% | 0% | 46.95% | 7/25/2024 | |
| 0.38% | 0% | 99.33% | 4/20/2026 | |
| 0.38% | 0.22% | 99.25% | - | |
| 0.36% | 0% | 50.13% | 1/13/2026 | |
| 0.36% | 0% | 37.51% | 4/21/2026 | |
| 0.36% | 0% | 69.67% | 12/18/2025 | |
| 0.35% | 0.32% | 99.33% | - | |
| 0.34% | 0.35% | 79.2% | - | |
| 0.34% | 0.66% | 40.43% | - | |
| 0.34% | 0% | 46.95% | 7/25/2024 | |
| 0.34% | 1% | 34.17% | - | |
| 0.34% | 0.21% | 94.49% | - | |
| 0.34% | 0.33% | 47.12% | - | |
| 0.32% | 0% | 52.05% | 12/11/2025 | |
| 0.32% | 0.11% | 99.5% | - | |
| 0.31% | 0.22% | 81.7% | - | |
| 0.3% | 0% | 36.59% | 10/18/2024 | |
| 0.29% | 0.33% | 99.5% | - | |
| 0.28% | 0% | 64.16% | 2/18/2025 | |
| 0.28% | 0.93% | 43.11% | - | |
| 0.28% | 1.1% | 65.25% | - | |
| 0.28% | 0% | 35.17% | 3/4/2024 | |
| 0.28% | 0% | 49.04% | 4/21/2026 | |
| 0.28% | 0% | 81.37% | 4/21/2026 | |
| 0.27% | 0.39% | 67% | - | |
| 0.27% | 0.16% | 99.42% | - | |
| 0.27% | 0% | 26.57% | 11/22/2023 | |
| 0.27% | 0% | 45.95% | 7/9/2025 | |
| 0.26% | 0.19% | 99.5% | - | |
| 0.26% | 0.5% | 46.87% | - | |
| 0.26% | 0% | 62.32% | 4/21/2026 | |
| 0.26% | 0.26% | 99.5% | - | |
| 0.25% | 0.24% | 99.5% | - | |
| 0.25% | 0% | 47.03% | 7/26/2024 | |
| 0.25% | 0% | 50.96% | 1/16/2026 | |
| 0.25% | 0.88% | 37.09% | - | |
| 0.25% | 0.46% | 50.71% | - | |
| 0.25% | 1.06% | 37.34% | - | |
| 0.25% | 1.37% | 15.87% | - | |
| 0.24% | 0.17% | 67% | - | |
| 0.24% | 0.26% | 99.5% | - | |
| 0.23% | 0% | 46.78% | 4/21/2026 | |
| 0.23% | 0% | 38.93% | 4/19/2024 | |
| 0.23% | 0% | 18.63% | 8/15/2023 | |
| 0.22% | 0.18% | 99.5% | - | |
| 0.22% | 0.33% | 42.86% | - | |
| 0.22% | 0.11% | 88.05% | - | |
| 0.22% | 0% | 50.96% | 9/11/2024 | |
| 0.22% | 0.27% | 99.5% | - | |
| 0.22% | 0.47% | 42.19% | - | |
| 0.22% | 0% | 42.61% | 4/21/2026 | |
| 0.21% | 0% | 39.18% | 11/21/2024 | |
| 0.21% | 0.61% | 49.12% | - | |
| 0.21% | 0% | 44.03% | 4/21/2026 | |
| 0.2% | 0.29% | 50.46% | - | |
| 0.2% | 0.29% | 28.82% | - | |
| 0.2% | 0.45% | 44.95% | - | |
| 0.2% | 0% | 50.96% | 9/11/2024 | |
| 0.19% | 0% | 17.54% | 8/2/2023 | |
| 0.19% | 0% | 27.57% | 4/21/2026 | |
| 0.19% | 0.12% | 99.42% | - | |
| 0.19% | 0% | 98.91% | 4/21/2026 | |
| 0.19% | 0.45% | 41.44% | - | |
| 0.18% | 0.75% | 36.42% | - | |
| 0.18% | 0% | 13.62% | 8/20/2023 | |
| 0.17% | 0% | 44.28% | 4/21/2026 | |
| 0.17% | 0% | 29.91% | 1/20/2026 | |
| 0.17% | 0% | 20.97% | 7/25/2024 | |
| 0.17% | 0.22% | 50.79% | - | |
| 0.17% | 0.28% | 36.68% | - | |
| 0.17% | 0% | 30.91% | 2/26/2024 | |
| 0.17% | 0.35% | 42.86% | - | |
| 0.16% | 0% | 25.9% | 11/14/2023 | |
| 0.16% | 0.22% | 36.34% | - | |
| 0.16% | 0.33% | 38.68% | - | |
| 0.16% | 0.31% | 34% | - | |
| 0.16% | 0.89% | 12.87% | - | |
| 0.16% | 0.48% | 31.5% | - | |
| 0.16% | 0% | 25.73% | 2/10/2025 | |
| 0.16% | 0.08% | 99.5% | - | |
| 0.16% | 0.4% | 44.78% | - | |
| 0.16% | 0% | 43.19% | 1/20/2026 | |
| 0.16% | 0% | 24.56% | 4/23/2024 | |
| 0.16% | 0% | 35.09% | 1/12/2026 | |
| 0.16% | 0% | 30.58% | 8/7/2024 | |
| 0.15% | 0% | 27.9% | 7/26/2024 | |
| 0.15% | 0% | 18.88% | 8/18/2023 | |
| 0.15% | 0.13% | 99.42% | - | |
| 0.15% | 0% | 62.16% | 1/24/2025 | |
| 0.15% | 0% | 42.69% | 6/4/2024 | |
| 0.15% | 0% | 32.92% | 8/2/2024 | |
| 0.15% | 0.37% | 35.34% | - | |
| 0.15% | 0.91% | 18.8% | - | |
| 0.15% | 0% | 51.46% | 4/21/2026 | |
| 0.14% | 0.7% | 20.47% | - | |
| 0.14% | 0% | 25.48% | 2/18/2025 | |
| 0.14% | 0.32% | 46.2% | - | |
| 0.14% | 0% | 18.88% | 8/18/2023 | |
| 0.14% | 0.03% | 99.5% | - | |
| 0.13% | 0% | 27.82% | 11/10/2025 | |
| 0.13% | 0% | 22.14% | 2/26/2026 | |
| 0.13% | 0.28% | 39.18% | - | |
| 0.13% | 0% | 22.22% | 10/17/2025 | |
| 0.13% | 0.33% | 42.11% | - | |
| 0.13% | 0% | 29.24% | 8/6/2024 | |
| 0.13% | 0% | 28.57% | 10/22/2025 | |
| 0.13% | 0% | 24.23% | 4/19/2024 | |
| 0.13% | 0.35% | 36.93% | - | |
| 0.13% | 0.41% | 31.91% | - | |
| 0.12% | 0.09% | 66.83% | - | |
| 0.12% | 0.18% | 51.8% | - | |
| 0.12% | 0.39% | 24.73% | - | |
| 0.12% | 0.31% | 35.51% | - | |
| 0.12% | 0.44% | 22.89% | - | |
| 0.12% | 0% | 18.88% | 8/18/2023 | |
| 0.11% | 0.09% | 99.5% | - | |
| 0.11% | 0.15% | 33.92% | - | |
| 0.11% | 0.32% | 27.82% | - | |
| 0.11% | 0.17% | 35.09% | - | |
| 0.1% | 0% | 15.37% | 1/24/2024 | |
| 0.1% | 0% | 18.88% | 8/18/2023 | |
| 0.1% | 0% | 9.44% | 10/17/2025 | |
| 0.1% | 0% | 26.98% | 11/27/2023 | |
| 0.1% | 0% | 57.98% | 12/5/2024 | |
| 0.1% | 0.51% | 20.13% | - | |
| 0.1% | 0.08% | 99.5% | - | |
| 0.09% | 0.05% | 99.42% | - | |
| 0.09% | 0% | 29.57% | 2/14/2025 | |
| 0.09% | 0.94% | 17.54% | - | |
| 0.09% | 0% | 46.87% | 7/24/2024 | |
| 0.09% | 0% | 80.45% | 9/1/2025 | |
| 0.09% | 0.28% | 26.07% | - | |
| 0.09% | 0% | 16.71% | 2/18/2025 | |
| 0.09% | 0.44% | 19.88% | - | |
| 0.08% | 0% | 12.11% | 5/29/2023 | |
| 0.08% | 0% | 12.95% | 10/17/2025 | |
| 0.08% | 0.33% | 19.88% | - | |
| 0.08% | 0.42% | 17.88% | - | |
| 0.08% | 0% | 13.95% | 1/23/2026 | |
| 0.07% | 0.34% | 14.2% | - | |
| 0.07% | 0.67% | 13.2% | - | |
| 0.07% | 0.26% | 35.09% | - | |
| 0.07% | 0.47% | 14.29% | - | |
| 0.07% | 0.28% | 14.62% | - | |
| 0.07% | 0% | 12.78% | 10/21/2025 | |
| 0.07% | 0.02% | 99.5% | - | |
| 0.07% | 0.45% | 15.2% | - | |
| 0.06% | 0% | 14.45% | 2/5/2026 | |
| 0.06% | 0% | 15.62% | 3/12/2024 | |
| 0.06% | 0% | 17.63% | 12/18/2025 | |
| 0.06% | 0.04% | 99.25% | - | |
| 0.06% | 0% | 13.03% | 1/27/2026 | |
| 0.06% | 0.01% | 93.48% | - | |
| 0.05% | 0% | 36.84% | 3/25/2024 | |
| 0.05% | 0.52% | 9.61% | - | |
| 0.05% | 0.26% | 14.37% | - | |
| 0.05% | 0% | 8.19% | 12/1/2023 | |
| 0.05% | 0% | 7.94% | 11/13/2025 | |
| 0.04% | 0% | 7.27% | 12/7/2023 | |
| 0.04% | 0% | 7.69% | 5/13/2025 | |
| 0.03% | 0.82% | 4.59% | - | |
| 0.03% | 0.34% | 8.35% | - | |
| 0.03% | 0% | 21.22% | 4/19/2024 | |
| 0.03% | 0% | 8.44% | 1/20/2026 | |
| 0.03% | 0.27% | 9.52% | - | |
| 0.03% | 0% | 6.77% | 4/23/2024 | |
| 0.03% | 0% | 21.22% | 4/19/2024 | |
| 0.02% | 0.43% | 5.01% | - | |
| 0.02% | 0% | 3.93% | 10/6/2023 | |
| 0.02% | 0.24% | 7.35% | - | |
| 0.02% | 0.21% | 7.52% | - | |
| 0.01% | 0% | 12.11% | 12/18/2025 | |
| 0.01% | 0.01% | 96.83% | - | |
| 0.01% | 0% | 3.26% | 2/10/2023 | |
| 0.01% | 0.25% | 3.84% | - | |
| 0.01% | 0.15% | 7.35% | - | |
| 0.01% | 0.1% | 7.35% | - | |
| 0.01% | 0% | 2.51% | 10/31/2023 | |
| 0.01% | 0% | 1.59% | 1/20/2023 | |
| 0.01% | 0% | 2.26% | 9/15/2023 | |
| 0.01% | 0% | 1% | 10/27/2023 | |
| 0% | 0% | 1.09% | 1/15/2026 | |
| 0% | 0% | 2.51% | 11/14/2023 | |
| 0% | 0% | 31.83% | 1/8/2025 | |
| 0% | 0% | 0.42% | 5/12/2025 | |
| 0% | 0.01% | 15.87% | - | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.15% | 3.95% | |
| 1.65% | 2.71% | |
| 1.31% | 1.61% | |
| 1.04% | 1.49% | |
| 1.08% | 1.37% | |
| 5.12% | 1.15% | |
| 1.16% | 1.15% | |
| 1.01% | 1.09% | |
| 0.72% | 0.98% | |
| 0.6% | 0.94% | |
| 0.9% | 0.92% | |
| 0.95% | 0.91% | |
| 0.7% | 0.89% | |
| 0.96% | 0.85% | |
| 0.63% | 0.85% | |
| 0.55% | 0.84% | |
| 0.7% | 0.83% | |
| 0.63% | 0.83% | |
| 0.63% | 0.82% | |
| 0.84% | 0.81% | |
| 0.58% | 0.76% | |
| 0.58% | 0.73% | |
| 0.44% | 0.72% | |
| 0.61% | 0.71% | |
| 0.8% | 0.71% | |
| 0.44% | 0.7% | |
| 0.8% | 0.68% | |
| 0.44% | 0.63% | |
| 0.44% | 0.63% | |
| 0.58% | 0.63% | |
| 0.44% | 0.61% | |
| 0.34% | 0.61% | |
| 0.44% | 0.6% | |
| 0.36% | 0.59% | |
| 0.44% | 0.59% | |
| 1.01% | 0.59% | |
| 1.54% | 0.58% | |
| 0.34% | 0.57% | |
| 0.77% | 0.57% | |
| 0.29% | 0.54% | |
| 0.88% | 0.54% | |
| 0.38% | 0.54% | |
| 0.73% | 0.53% | |
| 0.44% | 0.52% | |
| 0.38% | 0.52% | |
| 0.52% | 0.52% | |
| 0.82% | 0.51% | |
| 0.33% | 0.51% | |
| 0.34% | 0.51% | |
| 0.35% | 0.51% | |
| 0.38% | 0.5% | |
| 0.34% | 0.5% | |
| 0.29% | 0.49% | |
| 0.6% | 0.49% | |
| 0.29% | 0.49% | |
| 0.26% | 0.49% | |
| 0.29% | 0.48% | |
| 0.29% | 0.48% | |
| 0.31% | 0.48% | |
| 0.34% | 0.48% | |
| 0.34% | 0.47% | |
| 0.29% | 0.47% | |
| 0.35% | 0.46% | |
| 0.34% | 0.46% | |
| 0.44% | 0.45% | |
| 0.29% | 0.45% | |
| 0.31% | 0.45% | |
| 0.29% | 0.45% | |
| 0.29% | 0.45% | |
| 0.44% | 0.45% | |
| 0.26% | 0.44% | |
| 0.34% | 0.44% | |
| 0.29% | 0.43% | |
| 0.38% | 0.43% | |
| 0.29% | 0.43% | |
| 0.36% | 0.43% | |
| 0.36% | 0.42% | |
| 0.34% | 0.41% | |
| 0.38% | 0.41% | |
| 0.22% | 0.41% | |
| 0.19% | 0.41% | |
| 0.29% | 0.41% | |
| 0.29% | 0.41% | |
| 0.29% | 0.4% | |
| 0.29% | 0.4% | |
| 0.29% | 0.4% | |
| 0.17% | 0.4% | |
| 0.2% | 0.39% | |
| 0.29% | 0.39% | |
| 0.29% | 0.39% | |
| 0.25% | 0.39% | |
| 0.39% | 0.38% | |
| 0.29% | 0.38% | |
| 0.29% | 0.37% | |
| 0.66% | 0.37% | |
| 0.29% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.35% | |
| 0.26% | 0.35% | |
| 0.15% | 0.34% | |
| 0.29% | 0.34% | |
| 0.58% | 0.33% | |
| 0.29% | 0.33% | |
| 0.29% | 0.33% | |
| 0.15% | 0.33% | |
| 0.29% | 0.33% | |
| 0.25% | 0.32% | |
| 0.23% | 0.32% | |
| 0.6% | 0.32% | |
| 0.29% | 0.31% | |
| 0.35% | 0.31% | |
| 0.17% | 0.31% | |
| 0.29% | 0.31% | |
| 0.23% | 0.3% | |
| 0.29% | 0.3% | |
| 0.15% | 0.3% | |
| 0.26% | 0.29% | |
| 0.29% | 0.29% | |
| 0.18% | 0.28% | |
| 0.34% | 0.28% | |
| 0.22% | 0.28% | |
| 0.18% | 0.28% | |
| 0.23% | 0.28% | |
| 0.29% | 0.28% | |
| 0.22% | 0.28% | |
| 0.15% | 0.27% | |
| 0.56% | 0.25% | |
| 0.23% | 0.25% | |
| 0.36% | 0.25% | |
| 0.76% | 0.24% | |
| 0.11% | 0.24% | |
| 0.28% | 0.24% | |
| 0.32% | 0.24% | |
| 0.25% | 0.23% | |
| 0.23% | 0.23% | |
| 6.9% | 0.23% | |
| 0.23% | 0.23% | |
| 0.29% | 0.22% | |
| 0.16% | 0.22% | |
| 0.23% | 0.22% | |
| 0.58% | 0.21% | |
| 0.29% | 0.2% | |
| 0.18% | 0.19% | |
| 0.29% | 0.19% | |
| 0.44% | 0.18% | |
| 0.29% | 0.17% | |
| 0.22% | 0.17% | |
| 0.74% | 0.16% | |
| 0.22% | 0.16% | |
| 1.24% | 0.15% | |
| 0.19% | 0.13% | |
| 0.22% | 0.13% | |
| 0.11% | 0.12% | |
| 0.22% | 0.11% | |
| 0.73% | 0.1% | |
| 0.22% | 0.08% | |
| 0.58% | 0.07% | |
| 0.15% | 0.06% | |
| 0.82% | 0.05% | |
| 0.22% | 0.04% | |
| 1.68% | 0.03% | |
| 0.41% | 0.03% | |
| 0% | 0.01% | |
| 0.02% | 0.01% | |
| 0.63% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% |