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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.45% | 0% | 83.01% | 7/8/2026 | |
| 4.17% | 0% | 85.18% | 7/8/2026 | |
| 2.54% | 0% | 86.98% | 10/5/2026 | |
| 1.95% | 1.86% | 95.16% | - | |
| 1.9% | 2.29% | 93.28% | - | |
| 1.89% | 2.75% | 86.48% | - | |
| 1.77% | 2.55% | 79.9% | - | |
| 1.73% | 3.23% | 80.26% | - | |
| 1.64% | 2.62% | 78.09% | - | |
| 1.63% | 1.98% | 92.99% | - | |
| 1.62% | 0.94% | 87.56% | - | |
| 1.5% | 2.78% | 82.14% | - | |
| 1.43% | 1.98% | 93.35% | - | |
| 1.42% | 1.9% | 85.54% | - | |
| 1.31% | 1.11% | 92.12% | - | |
| 1.25% | 2.37% | 87.06% | - | |
| 1.15% | 1.92% | 80.04% | - | |
| 1.14% | 0.93% | 90.6% | - | |
| 1.14% | 0.57% | 96.75% | - | |
| 1.13% | 1.8% | 83.37% | - | |
| 1.11% | 1.31% | 80.77% | - | |
| 1.06% | 0.48% | 92.91% | - | |
| 0.95% | 0% | 73.75% | 10/5/2026 | |
| 0.93% | 0.56% | 79.97% | - | |
| 0.93% | 0.45% | 82% | - | |
| 0.91% | 0.23% | 85.61% | - | |
| 0.89% | 0.69% | 86.48% | - | |
| 0.88% | 1.14% | 83.22% | - | |
| 0.84% | 0.47% | 99.28% | - | |
| 0.82% | 0.64% | 80.98% | - | |
| 0.82% | 1.95% | 82.86% | - | |
| 0.77% | 0.49% | 92.05% | - | |
| 0.74% | 1.51% | 70.64% | - | |
| 0.72% | 0% | 36.59% | 7/8/2026 | |
| 0.71% | 0% | 32.9% | 4/18/2024 | |
| 0.67% | 1.03% | 58.13% | - | |
| 0.66% | 0.26% | 72.45% | - | |
| 0.63% | 0% | 41.43% | 8/5/2024 | |
| 0.63% | 1.32% | 62.62% | - | |
| 0.6% | 0.96% | 73.39% | - | |
| 0.6% | 1.34% | 84.24% | - | |
| 0.6% | 1.56% | 51.19% | - | |
| 0.59% | 0% | 81.27% | 2/18/2026 | |
| 0.58% | 1.18% | 41.87% | - | |
| 0.58% | 1.61% | 57.12% | - | |
| 0.57% | 1.3% | 63.49% | - | |
| 0.56% | 0.58% | 81.49% | - | |
| 0.56% | 1.1% | 62.47% | - | |
| 0.56% | 1.86% | 35.21% | - | |
| 0.54% | 0% | 39.84% | 8/5/2024 | |
| 0.54% | 0.95% | 76.86% | - | |
| 0.54% | 0.41% | 82.72% | - | |
| 0.53% | 1.99% | 44.54% | - | |
| 0.52% | 0.59% | 70.28% | - | |
| 0.52% | 0.46% | 79.03% | - | |
| 0.52% | 0% | 51.92% | 10/22/2025 | |
| 0.51% | 0.64% | 68.98% | - | |
| 0.51% | 0% | 37.24% | 2/19/2025 | |
| 0.51% | 1.19% | 57.77% | - | |
| 0.5% | 0.77% | 66.45% | - | |
| 0.5% | 1.19% | 51.05% | - | |
| 0.5% | 1.35% | 56.69% | - | |
| 0.49% | 1.55% | 41.65% | - | |
| 0.48% | 0.69% | 79.97% | - | |
| 0.48% | 0% | 67.53% | 4/27/2026 | |
| 0.47% | 2.03% | 46.13% | - | |
| 0.46% | 0% | 54.88% | 8/6/2026 | |
| 0.45% | 1.15% | 42.66% | - | |
| 0.45% | 0% | 33.62% | 4/18/2024 | |
| 0.43% | 0.41% | 73.25% | - | |
| 0.43% | 0.64% | 70.72% | - | |
| 0.42% | 1.05% | 47.65% | - | |
| 0.42% | 1.08% | 56.47% | - | |
| 0.42% | 0.56% | 65.37% | - | |
| 0.42% | 0.46% | 71.73% | - | |
| 0.41% | 1.32% | 41.79% | - | |
| 0.41% | 2.27% | 41.79% | - | |
| 0.41% | 0.81% | 42.37% | - | |
| 0.39% | 0.9% | 51.19% | - | |
| 0.38% | 0% | 17.14% | 4/18/2024 | |
| 0.38% | 0% | 40.71% | 8/5/2024 | |
| 0.38% | 0.32% | 66.59% | - | |
| 0.36% | 0% | 37.6% | 2/19/2025 | |
| 0.36% | 0% | 52.93% | 2/19/2025 | |
| 0.36% | 0.81% | 57.27% | - | |
| 0.35% | 0.65% | 58.13% | - | |
| 0.34% | 0% | 36.23% | 8/5/2024 | |
| 0.34% | 1.03% | 47.22% | - | |
| 0.33% | 0.48% | 43.67% | - | |
| 0.32% | 0% | 43.38% | 11/12/2025 | |
| 0.31% | 0.15% | 86.98% | - | |
| 0.3% | 0% | 33.77% | 8/5/2024 | |
| 0.3% | 0.79% | 43.02% | - | |
| 0.3% | 0% | 33.69% | 8/5/2024 | |
| 0.29% | 0% | 20.82% | 4/18/2024 | |
| 0.29% | 0% | 14.24% | 7/28/2023 | |
| 0.28% | 0.49% | 58.86% | - | |
| 0.28% | 0% | 86.26% | 6/9/2026 | |
| 0.28% | 0% | 44.32% | 2/28/2025 | |
| 0.28% | 1.02% | 41.58% | - | |
| 0.28% | 0% | 39.84% | 2/19/2025 | |
| 0.27% | 0.32% | 59% | - | |
| 0.26% | 0% | 36.15% | 2/19/2025 | |
| 0.26% | 0% | 31.02% | 3/21/2024 | |
| 0.24% | 0.52% | 59.15% | - | |
| 0.24% | 0.36% | 58.79% | - | |
| 0.24% | 2.23% | 17.43% | - | |
| 0.24% | 0% | 27.84% | 8/5/2024 | |
| 0.23% | 0.46% | 53.07% | - | |
| 0.23% | 0.66% | 53.07% | - | |
| 0.23% | 0% | 28.34% | 8/5/2024 | |
| 0.23% | 0% | 29.07% | 8/5/2024 | |
| 0.22% | 0.18% | 58.64% | - | |
| 0.22% | 0.53% | 42.88% | - | |
| 0.22% | 0% | 31.6% | 3/21/2024 | |
| 0.22% | 0% | 29.79% | 8/5/2024 | |
| 0.21% | 0% | 27.84% | 8/5/2024 | |
| 0.21% | 0.6% | 33.12% | - | |
| 0.21% | 0% | 29.72% | 8/5/2024 | |
| 0.21% | 0% | 28.34% | 8/5/2024 | |
| 0.21% | 0% | 27.84% | 8/5/2024 | |
| 0.21% | 0% | 27.04% | 8/5/2024 | |
| 0.21% | 0% | 21.98% | 4/18/2024 | |
| 0.21% | 0% | 28.42% | 8/5/2024 | |
| 0.2% | 0.48% | 54.01% | - | |
| 0.19% | 0% | 32.83% | 5/7/2024 | |
| 0.19% | 0% | 24.37% | 8/5/2024 | |
| 0.19% | 0% | 29.93% | 10/13/2025 | |
| 0.19% | 0% | 28.56% | 2/19/2025 | |
| 0.19% | 0% | 29.21% | 8/5/2024 | |
| 0.19% | 0% | 28.63% | 8/5/2024 | |
| 0.18% | 0% | 21.4% | 4/18/2024 | |
| 0.18% | 0% | 28.49% | 3/4/2025 | |
| 0.18% | 0% | 23.64% | 5/27/2024 | |
| 0.17% | 0% | 20.61% | 4/18/2024 | |
| 0.16% | 0% | 6% | 4/20/2023 | |
| 0.16% | 0% | 20.54% | 8/5/2024 | |
| 0.15% | 0.32% | 32.75% | - | |
| 0.15% | 0.31% | 41.72% | - | |
| 0.14% | 0% | 14.68% | 2/19/2025 | |
| 0.12% | 0.71% | 17.43% | - | |
| 0.12% | 0% | 30.44% | 8/5/2024 | |
| 0.12% | 0.65% | 19.23% | - | |
| 0.11% | 0% | 27.19% | 6/1/2026 | |
| 0.11% | 0% | 16.2% | 8/5/2024 | |
| 0.11% | 0.21% | 37.45% | - | |
| 0.11% | 0% | 15.98% | 8/5/2024 | |
| 0.11% | 0% | 13.59% | 4/19/2024 | |
| 0.11% | 0% | 15.69% | 6/16/2025 | |
| 0.11% | 0.81% | 17.43% | - | |
| 0.1% | 0.22% | 34.06% | - | |
| 0.1% | 0.26% | 32.97% | - | |
| 0.1% | 0% | 16.34% | 7/15/2025 | |
| 0.09% | 0% | 11.35% | 8/7/2025 | |
| 0.09% | 0% | 15.33% | 2/19/2025 | |
| 0.09% | 0% | 17.28% | 11/4/2025 | |
| 0.09% | 0% | 14.53% | 2/19/2025 | |
| 0.07% | 0.57% | 12.51% | - | |
| 0.07% | 0% | 6.94% | 5/31/2024 | |
| 0.06% | 0% | 23.79% | 8/5/2024 | |
| 0.06% | 0% | 9.47% | 2/19/2025 | |
| 0.06% | 0% | 9.76% | 2/28/2025 | |
| 0.06% | 0% | 15.69% | 12/13/2024 | |
| 0.06% | 0% | 5.28% | 8/5/2024 | |
| 0.06% | 0% | 9.11% | 7/21/2025 | |
| 0.06% | 0% | 14.61% | 12/4/2024 | |
| 0.06% | 0% | 10.05% | 2/28/2025 | |
| 0.06% | 0% | 8.6% | 1/24/2025 | |
| 0.06% | 0% | 4.34% | 8/5/2024 | |
| 0.05% | 0% | 13.67% | 11/27/2024 | |
| 0.05% | 0.45% | 10.05% | - | |
| 0.05% | 0% | 4.63% | 8/18/2023 | |
| 0.05% | 0% | 10.56% | 11/1/2024 | |
| 0.05% | 0% | 10.77% | 5/31/2024 | |
| 0.05% | 0% | 18.29% | 11/4/2025 | |
| 0.04% | 0% | 5.06% | 5/31/2024 | |
| 0.04% | 0% | 9.11% | 7/21/2025 | |
| 0.04% | 0% | 0.36% | 2/25/2025 | |
| 0.04% | 0% | 0.36% | 2/25/2025 | |
| 0.04% | 0.09% | 15.84% | - | |
| 0.04% | 0% | 8.6% | 7/15/2025 | |
| 0.04% | 0% | 2.96% | 8/5/2024 | |
| 0.04% | 0% | 2.96% | 8/5/2024 | |
| 0.04% | 0% | 5.71% | 8/5/2024 | |
| 0.04% | 0% | 5.71% | 8/5/2024 | |
| 0.04% | 0% | 5.71% | 8/5/2024 | |
| 0.04% | 0% | 5.71% | 8/5/2024 | |
| 0.03% | 0% | 5.42% | 8/5/2024 | |
| 0.03% | 0% | 5.28% | 8/5/2024 | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0% | 5.71% | 8/5/2024 | |
| 0.03% | 0% | 3.54% | 8/18/2023 | |
| 0.03% | 0% | 5.28% | 8/5/2024 | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0.38% | 9.04% | - | |
| 0.03% | 0% | 5.5% | 8/5/2024 | |
| 0.03% | 0% | 5.28% | 8/5/2024 | |
| 0.03% | 0% | 2.89% | 8/9/2023 | |
| 0.03% | 0% | 4.27% | 8/5/2024 | |
| 0.03% | 0.48% | 5.64% | - | |
| 0.03% | 0% | 4.56% | 2/27/2025 | |
| 0.03% | 0% | 7.16% | 1/22/2026 | |
| 0.02% | 0% | 2.46% | 8/3/2023 | |
| 0.02% | 0% | 4.77% | 7/21/2025 | |
| 0.02% | 0% | 0.58% | 1/9/2023 | |
| 0.02% | 0% | 3.18% | 4/28/2025 | |
| 0.01% | 0% | 12.94% | 3/30/2026 | |
| 0.01% | 0% | 1.37% | 5/31/2024 | |
| 0.01% | 0% | 1.37% | 5/31/2024 | |
| 0.01% | 0% | 1.23% | 6/3/2024 | |
| 0.01% | 0% | 1.23% | 7/17/2025 | |
| 0.01% | 0% | 0.94% | 5/31/2024 | |
| 0.01% | 0% | 0.94% | 5/31/2024 | |
| 0.01% | 0% | 0.94% | 5/31/2024 | |
| 0% | 0% | 2.96% | 11/3/2025 | |
| 0% | 0% | 0.58% | 2/19/2025 | |
| 0% | 0% | 0.87% | 7/4/2023 | |
| 0% | 0.08% | 1.95% | - | |
| 0% | 0% | 0.58% | 10/11/2023 | |
| 0% | 0% | 0.14% | 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% |