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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.73% | 8.96% | 90% | - | |
| 4.46% | 1.18% | 92.4% | - | |
| 2.42% | 3.45% | 87.52% | - | |
| 2% | 0.21% | 94.96% | - | |
| 1.89% | 0.11% | 92.88% | - | |
| 1.85% | 1.84% | 85.36% | - | |
| 1.71% | 0% | 86.56% | 6/13/2026 | |
| 1.67% | 2.07% | 78.08% | - | |
| 1.64% | 0.57% | 92.56% | - | |
| 1.64% | 2.37% | 78.48% | - | |
| 1.57% | 1.08% | 76.08% | - | |
| 1.42% | 0.6% | 80.56% | - | |
| 1.41% | 0% | 84.32% | 6/13/2026 | |
| 1.41% | 1.57% | 92.96% | - | |
| 1.36% | 0% | 91.6% | 6/13/2026 | |
| 1.21% | 0% | 96.72% | 6/13/2026 | |
| 1.17% | 0.55% | 89.92% | - | |
| 1.16% | 0.78% | 86% | - | |
| 1.14% | 0.35% | 78.24% | - | |
| 1.13% | 0.38% | 92.48% | - | |
| 1.1% | 0.56% | 79.04% | - | |
| 1.09% | 0.57% | 81.92% | - | |
| 0.99% | 0.23% | 80.4% | - | |
| 0.99% | 0% | 84.4% | 6/13/2026 | |
| 0.97% | 0% | 78.16% | 6/13/2026 | |
| 0.92% | 0% | 85.36% | 6/13/2026 | |
| 0.9% | 0.28% | 99.52% | - | |
| 0.88% | 0.81% | 81.76% | - | |
| 0.84% | 0.62% | 79.28% | - | |
| 0.82% | 0.32% | 91.52% | - | |
| 0.79% | 0% | 36.4% | 4/18/2024 | |
| 0.75% | 1.39% | 38.64% | - | |
| 0.73% | 0.35% | 81.36% | - | |
| 0.72% | 0% | 72.88% | 6/13/2026 | |
| 0.71% | 0.19% | 69.84% | - | |
| 0.7% | 0.74% | 67.84% | - | |
| 0.7% | 0% | 45.84% | 8/5/2024 | |
| 0.65% | 0.61% | 54% | - | |
| 0.65% | 0% | 89.92% | 2/18/2026 | |
| 0.6% | 0% | 44.08% | 8/5/2024 | |
| 0.59% | 0% | 70.88% | 6/13/2026 | |
| 0.59% | 0.62% | 58.96% | - | |
| 0.57% | 0% | 57.44% | 10/22/2025 | |
| 0.57% | 0% | 79.84% | 6/13/2026 | |
| 0.57% | 0% | 41.2% | 2/19/2025 | |
| 0.56% | 0.32% | 81.2% | - | |
| 0.55% | 0.56% | 36% | - | |
| 0.53% | 0% | 74.72% | 4/27/2026 | |
| 0.53% | 0% | 67.44% | 6/13/2026 | |
| 0.53% | 0.34% | 77.12% | - | |
| 0.52% | 0.63% | 74.72% | - | |
| 0.52% | 0.45% | 66% | - | |
| 0.51% | 0.88% | 58.8% | - | |
| 0.5% | 0% | 59.92% | 6/13/2026 | |
| 0.5% | 0.44% | 46.32% | - | |
| 0.49% | 0% | 37.2% | 4/18/2024 | |
| 0.49% | 0% | 56.64% | 6/13/2026 | |
| 0.49% | 2% | 82.88% | - | |
| 0.48% | 0.58% | 63.2% | - | |
| 0.48% | 0.4% | 78.16% | - | |
| 0.46% | 0.82% | 52.88% | - | |
| 0.45% | 0% | 46.16% | 6/13/2026 | |
| 0.44% | 0% | 53.6% | 6/13/2026 | |
| 0.44% | 0% | 70.72% | 6/13/2026 | |
| 0.42% | 0% | 18.96% | 4/18/2024 | |
| 0.42% | 0.92% | 28.64% | - | |
| 0.42% | 1.01% | 52.4% | - | |
| 0.42% | 0% | 45.04% | 8/5/2024 | |
| 0.42% | 0.37% | 67.92% | - | |
| 0.41% | 0.39% | 69.04% | - | |
| 0.41% | 0.38% | 62% | - | |
| 0.4% | 0% | 41.6% | 2/19/2025 | |
| 0.4% | 0.69% | 38.96% | - | |
| 0.4% | 0% | 58.56% | 2/19/2025 | |
| 0.39% | 0% | 35.76% | 6/13/2026 | |
| 0.39% | 0.26% | 63.36% | - | |
| 0.37% | 0% | 40.08% | 8/5/2024 | |
| 0.37% | 0.89% | 36.88% | - | |
| 0.37% | 0% | 42.4% | 6/13/2026 | |
| 0.37% | 0.59% | 36.56% | - | |
| 0.36% | 0% | 52.16% | 6/13/2026 | |
| 0.35% | 1.03% | 40.72% | - | |
| 0.35% | 0% | 48% | 11/12/2025 | |
| 0.35% | 0.8% | 46.32% | - | |
| 0.34% | 0% | 37.36% | 8/5/2024 | |
| 0.34% | 0% | 37.28% | 8/5/2024 | |
| 0.33% | 0% | 85.92% | 6/13/2026 | |
| 0.33% | 0.98% | 35.92% | - | |
| 0.33% | 0% | 54% | 6/13/2026 | |
| 0.33% | 0% | 23.04% | 4/18/2024 | |
| 0.32% | 0.53% | 53.04% | - | |
| 0.32% | 0% | 15.76% | 7/28/2023 | |
| 0.31% | 0% | 95.44% | 6/9/2026 | |
| 0.31% | 0% | 49.04% | 2/28/2025 | |
| 0.31% | 0% | 38% | 6/13/2026 | |
| 0.31% | 0% | 44.08% | 2/19/2025 | |
| 0.29% | 0% | 40% | 2/19/2025 | |
| 0.29% | 0% | 34.32% | 3/21/2024 | |
| 0.29% | 0.58% | 41.92% | - | |
| 0.28% | 0.62% | 35.92% | - | |
| 0.27% | 0% | 54.8% | 6/13/2026 | |
| 0.27% | 0.17% | 54.96% | - | |
| 0.27% | 0% | 37.28% | 6/13/2026 | |
| 0.26% | 0% | 30.8% | 8/5/2024 | |
| 0.26% | 0% | 31.36% | 8/5/2024 | |
| 0.25% | 0% | 32.16% | 8/5/2024 | |
| 0.24% | 0% | 34.96% | 3/21/2024 | |
| 0.24% | 0% | 32.96% | 8/5/2024 | |
| 0.24% | 0% | 30.8% | 8/5/2024 | |
| 0.24% | 0% | 32.88% | 8/5/2024 | |
| 0.24% | 0.27% | 54.72% | - | |
| 0.24% | 0% | 35.68% | 6/13/2026 | |
| 0.23% | 0% | 31.36% | 8/5/2024 | |
| 0.23% | 0% | 30.8% | 8/5/2024 | |
| 0.23% | 0% | 29.92% | 8/5/2024 | |
| 0.23% | 0% | 24.32% | 4/18/2024 | |
| 0.23% | 0% | 31.44% | 8/5/2024 | |
| 0.23% | 0.33% | 55.12% | - | |
| 0.22% | 0% | 54.56% | 6/13/2026 | |
| 0.22% | 0.33% | 48.4% | - | |
| 0.21% | 0% | 36.32% | 5/7/2024 | |
| 0.21% | 0% | 26.96% | 8/5/2024 | |
| 0.21% | 0% | 33.12% | 10/13/2025 | |
| 0.21% | 0% | 31.6% | 2/19/2025 | |
| 0.21% | 0% | 32.32% | 8/5/2024 | |
| 0.21% | 0.38% | 48.4% | - | |
| 0.2% | 0% | 31.68% | 8/5/2024 | |
| 0.2% | 0% | 23.68% | 4/18/2024 | |
| 0.2% | 0% | 31.52% | 3/4/2025 | |
| 0.2% | 0% | 37.12% | 6/13/2026 | |
| 0.2% | 0% | 26.16% | 5/27/2024 | |
| 0.19% | 0% | 49.44% | 6/13/2026 | |
| 0.19% | 0% | 22.8% | 4/18/2024 | |
| 0.18% | 0% | 6.64% | 4/20/2023 | |
| 0.17% | 0% | 22.72% | 8/5/2024 | |
| 0.16% | 0.84% | 26.32% | - | |
| 0.15% | 0% | 16.24% | 2/19/2025 | |
| 0.13% | 0% | 35.84% | 6/13/2026 | |
| 0.13% | 0% | 33.68% | 8/5/2024 | |
| 0.13% | 0% | 25.92% | 6/13/2026 | |
| 0.13% | 0% | 30.08% | 6/1/2026 | |
| 0.13% | 0% | 17.92% | 8/5/2024 | |
| 0.12% | 0% | 17.68% | 8/5/2024 | |
| 0.12% | 0% | 15.04% | 4/19/2024 | |
| 0.12% | 0% | 17.36% | 6/16/2025 | |
| 0.11% | 0% | 18.08% | 7/15/2025 | |
| 0.1% | 0% | 12.56% | 8/7/2025 | |
| 0.1% | 0% | 16.96% | 2/19/2025 | |
| 0.1% | 0.25% | 31.12% | - | |
| 0.1% | 0% | 19.12% | 11/4/2025 | |
| 0.1% | 0% | 16.08% | 2/19/2025 | |
| 0.09% | 0% | 27.36% | 6/13/2026 | |
| 0.09% | 0.23% | 26.16% | - | |
| 0.08% | 0% | 7.68% | 5/31/2024 | |
| 0.08% | 1.19% | 8.96% | - | |
| 0.07% | 0% | 26.32% | 8/5/2024 | |
| 0.07% | 0% | 10.48% | 2/19/2025 | |
| 0.07% | 0% | 10.8% | 2/28/2025 | |
| 0.07% | 0% | 17.36% | 12/13/2024 | |
| 0.07% | 0% | 5.84% | 8/5/2024 | |
| 0.07% | 0% | 10.08% | 7/21/2025 | |
| 0.07% | 0% | 16.16% | 12/4/2024 | |
| 0.07% | 0% | 11.12% | 2/28/2025 | |
| 0.06% | 0% | 9.52% | 1/24/2025 | |
| 0.06% | 0% | 4.8% | 8/5/2024 | |
| 0.06% | 0% | 15.12% | 11/27/2024 | |
| 0.06% | 0% | 10.96% | 6/13/2026 | |
| 0.06% | 0% | 5.12% | 8/18/2023 | |
| 0.06% | 0% | 11.68% | 11/1/2024 | |
| 0.05% | 0% | 11.92% | 5/31/2024 | |
| 0.05% | 0% | 20.24% | 11/4/2025 | |
| 0.05% | 0% | 5.6% | 5/31/2024 | |
| 0.05% | 0% | 10.08% | 7/21/2025 | |
| 0.05% | 0.75% | 8.96% | - | |
| 0.04% | 0% | 0.4% | 2/25/2025 | |
| 0.04% | 0% | 0.4% | 2/25/2025 | |
| 0.04% | 0% | 9.52% | 7/15/2025 | |
| 0.04% | 0% | 3.28% | 8/5/2024 | |
| 0.04% | 0% | 3.28% | 8/5/2024 | |
| 0.04% | 0% | 6.32% | 8/5/2024 | |
| 0.04% | 0% | 6.32% | 8/5/2024 | |
| 0.04% | 0% | 6.32% | 8/5/2024 | |
| 0.04% | 0% | 6.32% | 8/5/2024 | |
| 0.04% | 0% | 6% | 8/5/2024 | |
| 0.04% | 0% | 5.84% | 8/5/2024 | |
| 0.04% | 0% | 6.08% | 8/5/2024 | |
| 0.04% | 0% | 6.08% | 8/5/2024 | |
| 0.04% | 0% | 6.32% | 8/5/2024 | |
| 0.04% | 0% | 3.92% | 8/18/2023 | |
| 0.04% | 0.66% | 8.96% | - | |
| 0.04% | 0% | 5.84% | 8/5/2024 | |
| 0.04% | 0% | 6.08% | 8/5/2024 | |
| 0.03% | 0% | 6.08% | 8/5/2024 | |
| 0.03% | 0% | 6.08% | 8/5/2024 | |
| 0.03% | 0% | 6.08% | 8/5/2024 | |
| 0.03% | 0% | 5.84% | 8/5/2024 | |
| 0.03% | 0.1% | 7.2% | - | |
| 0.03% | 0% | 3.2% | 8/9/2023 | |
| 0.03% | 0% | 4.72% | 8/5/2024 | |
| 0.03% | 0% | 5.04% | 2/27/2025 | |
| 0.03% | 0% | 7.92% | 1/22/2026 | |
| 0.03% | 0% | 2.72% | 8/3/2023 | |
| 0.02% | 0% | 5.28% | 7/21/2025 | |
| 0.02% | 0% | 0.64% | 1/9/2023 | |
| 0.02% | 0% | 3.52% | 6/13/2026 | |
| 0.02% | 0% | 3.52% | 4/28/2025 | |
| 0.02% | 0% | 14.32% | 3/30/2026 | |
| 0.01% | 0% | 1.52% | 5/31/2024 | |
| 0.01% | 0% | 1.52% | 5/31/2024 | |
| 0.01% | 0% | 1.36% | 6/3/2024 | |
| 0.01% | 0% | 1.36% | 7/17/2025 | |
| 0.01% | 0% | 1.04% | 5/31/2024 | |
| 0.01% | 0% | 1.04% | 5/31/2024 | |
| 0.01% | 0% | 1.04% | 5/31/2024 | |
| 0% | 0% | 3.28% | 11/3/2025 | |
| 0% | 0% | 0.8% | 6/13/2026 | |
| 0% | 0% | 0.64% | 2/19/2025 | |
| 0% | 0% | 0.96% | 7/4/2023 | |
| 0% | 0% | 0.64% | 10/11/2023 | |
| 0% | 0% | 0.16% | 5/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.03% | 9.77% | |
| 7.35% | 8.27% | |
| 3.19% | 3.48% | |
| 2.39% | 2.35% | |
| 1.48% | 2.31% | |
| 2.4% | 2.11% | |
| 2.24% | 2.06% | |
| 2.39% | 2.02% | |
| 1.64% | 1.97% | |
| 1.32% | 1.87% | |
| 1.28% | 1.81% | |
| 1.59% | 1.81% | |
| 1.74% | 1.67% | |
| 1.88% | 1.58% | |
| 1.83% | 1.58% | |
| 1.59% | 1.49% | |
| 1.33% | 1.45% | |
| 1.99% | 1.45% | |
| 1.18% | 1.39% | |
| 1.59% | 1.36% | |
| 1.59% | 1.34% | |
| 0.96% | 1.31% | |
| 0.8% | 1.18% | |
| 0.86% | 1.13% | |
| 0.8% | 1.12% | |
| 1.2% | 1.11% | |
| 0.8% | 1.05% | |
| 1.36% | 1.03% | |
| 1.2% | 0.99% | |
| 1% | 0.98% | |
| 0.8% | 0.97% | |
| 0.88% | 0.96% | |
| 0.8% | 0.94% | |
| 0.8% | 0.92% | |
| 1.2% | 0.91% | |
| 0.8% | 0.9% | |
| 0.8% | 0.87% | |
| 0.8% | 0.86% | |
| 0.96% | 0.85% | |
| 0.8% | 0.84% | |
| 0.84% | 0.81% | |
| 0.96% | 0.81% | |
| 0.8% | 0.8% | |
| 0.52% | 0.76% | |
| 0.64% | 0.7% | |
| 1.2% | 0.7% | |
| 0.8% | 0.66% | |
| 0.8% | 0.65% | |
| 0.64% | 0.64% | |
| 0.56% | 0.64% | |
| 0.74% | 0.64% | |
| 0.44% | 0.62% | |
| 0.8% | 0.62% | |
| 0.8% | 0.62% | |
| 0.64% | 0.61% | |
| 0.6% | 0.58% | |
| 0.8% | 0.58% | |
| 0.64% | 0.56% | |
| 0.8% | 0.56% | |
| 0.8% | 0.56% | |
| 0.64% | 0.56% | |
| 0.64% | 0.56% | |
| 0.64% | 0.54% | |
| 0.64% | 0.53% | |
| 1.59% | 0.51% | |
| 0.6% | 0.5% | |
| 0.44% | 0.49% | |
| 0.79% | 0.49% | |
| 0.4% | 0.49% | |
| 0.64% | 0.44% | |
| 0.64% | 0.42% | |
| 0.48% | 0.41% | |
| 0.4% | 0.41% | |
| 0.4% | 0.41% | |
| 0.4% | 0.37% | |
| 0.4% | 0.37% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.8% | 0.35% | |
| 0.48% | 0.34% | |
| 0.42% | 0.34% | |
| 0.4% | 0.34% | |
| 0.4% | 0.32% | |
| 0.4% | 0.31% | |
| 0.4% | 0.31% | |
| 0.4% | 0.3% | |
| 0.4% | 0.3% | |
| 0.4% | 0.29% | |
| 0.44% | 0.29% | |
| 0.4% | 0.28% | |
| 0.4% | 0.26% | |
| 0.4% | 0.26% | |
| 0.4% | 0.26% | |
| 0.4% | 0.25% | |
| 0.54% | 0.25% | |
| 0.4% | 0.24% | |
| 0.4% | 0.15% | |
| 0.4% | 0.12% | |
| 0.12% | 0.11% | |
| 0.32% | 0.03% |