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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.72% | 6.4% | 99.42% | - | |
| 4.81% | 3.85% | 99.42% | - | |
| 4.52% | 8.63% | 89.64% | - | |
| 3.01% | 1.45% | 99.42% | - | |
| 1.69% | 1.47% | 99.42% | - | |
| 1.64% | 2.07% | 99.42% | - | |
| 1.56% | 0% | 89.93% | 6/9/2026 | |
| 1.56% | 0.75% | 99.42% | - | |
| 1.43% | 1.57% | 99.42% | - | |
| 1.28% | 2.5% | 99.42% | - | |
| 1.25% | 0.76% | 99.42% | - | |
| 1.23% | 1.27% | 99.35% | - | |
| 1.17% | 0.7% | 77.97% | - | |
| 1.09% | 0.58% | 99.13% | - | |
| 1.09% | 1.3% | 99.42% | - | |
| 1.08% | 0% | 61.88% | 5/15/2025 | |
| 1.07% | 1.04% | 99.42% | - | |
| 1.05% | 0% | 32.32% | 4/23/2025 | |
| 0.96% | 0.44% | 99.42% | - | |
| 0.93% | 0.49% | 99.42% | - | |
| 0.92% | 1.09% | 99.35% | - | |
| 0.91% | 0% | 39.57% | 7/9/2024 | |
| 0.9% | 0.89% | 99.42% | - | |
| 0.9% | 0.22% | 89.93% | - | |
| 0.9% | 0.35% | 99.42% | - | |
| 0.89% | 0.46% | 99.42% | - | |
| 0.84% | 0.4% | 99.28% | - | |
| 0.83% | 0% | 87.39% | 5/5/2026 | |
| 0.82% | 0.59% | 99.42% | - | |
| 0.78% | 1.1% | 49.42% | - | |
| 0.78% | 0% | 89.93% | 6/9/2026 | |
| 0.76% | 2.06% | 38.19% | - | |
| 0.76% | 0% | 51.38% | 12/20/2024 | |
| 0.75% | 0% | 59.2% | 4/8/2025 | |
| 0.73% | 0% | 43.84% | 2/17/2025 | |
| 0.73% | 0% | 59.2% | 4/8/2025 | |
| 0.72% | 0% | 24.57% | 12/13/2023 | |
| 0.71% | 0.54% | 99.42% | - | |
| 0.7% | 0% | 88.26% | 5/19/2026 | |
| 0.69% | 1.74% | 45.07% | - | |
| 0.68% | 1.9% | 36.59% | - | |
| 0.66% | 0% | 33.62% | 4/17/2024 | |
| 0.66% | 0.77% | 99.42% | - | |
| 0.65% | 0.46% | 86.88% | - | |
| 0.65% | 0.57% | 99.42% | - | |
| 0.64% | 0.72% | 99.42% | - | |
| 0.62% | 0.89% | 99.42% | - | |
| 0.6% | 0% | 80.51% | 1/28/2026 | |
| 0.59% | 0% | 82.32% | 2/24/2026 | |
| 0.58% | 0% | 29.64% | 2/21/2024 | |
| 0.58% | 0% | 33.62% | 4/17/2024 | |
| 0.57% | 0.28% | 99.42% | - | |
| 0.56% | 0.33% | 99.42% | - | |
| 0.56% | 0% | 64.78% | 8/28/2026 | |
| 0.56% | 0.73% | 99.42% | - | |
| 0.55% | 1.08% | 46.01% | - | |
| 0.55% | 0.49% | 99.42% | - | |
| 0.54% | 0% | 75.29% | 9/9/2026 | |
| 0.53% | 0.55% | 99.42% | - | |
| 0.53% | 0.51% | 99.35% | - | |
| 0.51% | 0.13% | 99.42% | - | |
| 0.5% | 1.02% | 99.42% | - | |
| 0.5% | 0% | 54.13% | 1/27/2025 | |
| 0.5% | 0% | 68.33% | 8/13/2025 | |
| 0.47% | 0% | 98.41% | 10/8/2026 | |
| 0.46% | 0.24% | 99.42% | - | |
| 0.46% | 0% | 33.62% | 4/17/2024 | |
| 0.45% | 0.5% | 99.42% | - | |
| 0.45% | 0.57% | 99.42% | - | |
| 0.44% | 0.47% | 99.42% | - | |
| 0.43% | 0.26% | 99.42% | - | |
| 0.43% | 0% | 59.2% | 4/8/2025 | |
| 0.42% | 0% | 41.52% | 8/5/2024 | |
| 0.42% | 0.45% | 99.42% | - | |
| 0.42% | 0.19% | 99.42% | - | |
| 0.39% | 0.82% | 63.33% | - | |
| 0.39% | 1.36% | 32.32% | - | |
| 0.36% | 0.87% | 37.46% | - | |
| 0.36% | 0% | 22.39% | 11/13/2023 | |
| 0.35% | 0% | 48.62% | 3/4/2025 | |
| 0.35% | 0.21% | 99.35% | - | |
| 0.35% | 0% | 26.52% | 8/19/2026 | |
| 0.35% | 0.21% | 99.42% | - | |
| 0.35% | 0% | 89.78% | 6/9/2026 | |
| 0.34% | 0% | 18.91% | 9/25/2023 | |
| 0.34% | 0% | 86.01% | 4/15/2026 | |
| 0.33% | 0.3% | 99.42% | - | |
| 0.33% | 0.73% | 53.84% | - | |
| 0.33% | 0.77% | 41.81% | - | |
| 0.31% | 0% | 75.51% | 11/21/2025 | |
| 0.3% | 0% | 27.75% | 9/9/2026 | |
| 0.3% | 0.27% | 99.35% | - | |
| 0.29% | 0.43% | 44.13% | - | |
| 0.28% | 0.55% | 36.09% | - | |
| 0.28% | 0.37% | 40% | - | |
| 0.27% | 0% | 31.88% | 9/16/2026 | |
| 0.27% | 0% | 35.87% | 6/26/2026 | |
| 0.25% | 0.15% | 99.42% | - | |
| 0.25% | 0.05% | 99.42% | - | |
| 0.24% | 0.09% | 99.42% | - | |
| 0.24% | 0.69% | 99.42% | - | |
| 0.23% | 0.1% | 99.42% | - | |
| 0.21% | 0% | 20.07% | 1/6/2026 | |
| 0.21% | 0% | 33.62% | 4/17/2024 | |
| 0.21% | 0.62% | 33.19% | - | |
| 0.2% | 0% | 30.65% | 3/7/2024 | |
| 0.2% | 0% | 13.19% | 8/13/2026 | |
| 0.2% | 1.27% | 12.03% | - | |
| 0.19% | 0.15% | 99.42% | - | |
| 0.18% | 0.59% | 31.01% | - | |
| 0.17% | 0.34% | 36.96% | - | |
| 0.17% | 0% | 29.28% | 7/29/2025 | |
| 0.17% | 0% | 10.43% | 6/24/2026 | |
| 0.17% | 0.09% | 99.42% | - | |
| 0.17% | 0.4% | 32.17% | - | |
| 0.17% | 0.44% | 32.83% | - | |
| 0.17% | 0.01% | 96.01% | - | |
| 0.16% | 0% | 31.67% | 3/21/2024 | |
| 0.16% | 0% | 24.42% | 12/11/2023 | |
| 0.16% | 0.37% | 35.07% | - | |
| 0.16% | 0% | 17.75% | 9/7/2023 | |
| 0.16% | 0% | 40.07% | 7/16/2024 | |
| 0.16% | 0.04% | 99.42% | - | |
| 0.15% | 0% | 31.74% | 8/1/2024 | |
| 0.15% | 0% | 13.84% | 7/17/2025 | |
| 0.15% | 0% | 21.67% | 11/3/2023 | |
| 0.15% | 0% | 8.77% | 10/10/2025 | |
| 0.15% | 0.71% | 33.12% | - | |
| 0.15% | 0.2% | 30% | - | |
| 0.14% | 1.33% | 20.22% | - | |
| 0.14% | 2.51% | 7.17% | - | |
| 0.13% | 0% | 29.2% | 8/21/2026 | |
| 0.12% | 0.78% | 18.04% | - | |
| 0.12% | 0.49% | 23.48% | - | |
| 0.12% | 1.8% | 7.46% | - | |
| 0.11% | 0% | 12.32% | 7/29/2026 | |
| 0.11% | 0.08% | 44.71% | - | |
| 0.11% | 0% | 17.75% | 9/7/2023 | |
| 0.11% | 0% | 16.81% | 5/15/2025 | |
| 0.11% | 0.37% | 32.1% | - | |
| 0.11% | 0.42% | 34.64% | - | |
| 0.11% | 0.71% | 15.65% | - | |
| 0.1% | 1.4% | 7.17% | - | |
| 0.1% | 0% | 41.74% | 8/8/2024 | |
| 0.09% | 0.08% | 82.17% | - | |
| 0.08% | 0% | 11.23% | 6/8/2023 | |
| 0.08% | 0.12% | 25.29% | - | |
| 0.08% | 0.04% | 99.06% | - | |
| 0.08% | 0% | 42.97% | 8/25/2024 | |
| 0.07% | 0% | 8.33% | 6/1/2026 | |
| 0.07% | 0.23% | 33.91% | - | |
| 0.07% | 1.52% | 6.96% | - | |
| 0.07% | 0% | 8.41% | 6/2/2026 | |
| 0.07% | 0% | 4.86% | 3/10/2023 | |
| 0.07% | 0.73% | 10.58% | - | |
| 0.07% | 0% | 25.51% | 9/3/2024 | |
| 0.06% | 0% | 10.07% | 6/18/2025 | |
| 0.06% | 0.71% | 8.41% | - | |
| 0.06% | 0% | 8.26% | 6/1/2026 | |
| 0.06% | 0% | 8.33% | 6/2/2026 | |
| 0.06% | 0% | 37.39% | 11/11/2024 | |
| 0.06% | 0% | 16.01% | 6/26/2026 | |
| 0.05% | 0% | 26.09% | 1/3/2024 | |
| 0.05% | 0% | 7.1% | 4/21/2026 | |
| 0.05% | 0.69% | 7.03% | - | |
| 0.05% | 0% | 3.04% | 7/2/2026 | |
| 0.05% | 0% | 7.39% | 10/15/2026 | |
| 0.05% | 0.84% | 6.09% | - | |
| 0.05% | 0% | 3.12% | 6/20/2023 | |
| 0.04% | 0% | 5.07% | 11/21/2024 | |
| 0.04% | 0.31% | 12.46% | - | |
| 0.04% | 0.23% | 12.39% | - | |
| 0.04% | 0% | 6.3% | 4/13/2026 | |
| 0.04% | 0.77% | 4.93% | - | |
| 0.03% | 1.43% | 3.04% | - | |
| 0.03% | 0% | 8.04% | 5/7/2026 | |
| 0.03% | 0.63% | 4.93% | - | |
| 0.03% | 0.51% | 9.93% | - | |
| 0.03% | 0% | 3.62% | 7/30/2025 | |
| 0.03% | 0% | 3.77% | 5/12/2025 | |
| 0.03% | 0.67% | 4.93% | - | |
| 0.03% | 0.17% | 9.86% | - | |
| 0.03% | 0.66% | 3.84% | - | |
| 0.03% | 0% | 2.25% | 5/8/2025 | |
| 0.03% | 0% | 7.54% | 8/4/2025 | |
| 0.02% | 0% | 1.59% | 7/19/2024 | |
| 0.02% | 0% | 3.62% | 2/21/2023 | |
| 0.02% | 0% | 1.74% | 6/21/2024 | |
| 0.02% | 1.59% | 1.52% | - | |
| 0.02% | 0% | 2.03% | 4/24/2025 | |
| 0.02% | 0.54% | 3.84% | - | |
| 0.02% | 0% | 5.94% | 10/7/2026 | |
| 0.02% | 0.47% | 3.84% | - | |
| 0.02% | 0% | 1.81% | 12/12/2023 | |
| 0.02% | 0% | 5.72% | 9/5/2025 | |
| 0.02% | 0% | 2.39% | 6/9/2026 | |
| 0.02% | 0% | 2.54% | 7/17/2025 | |
| 0.02% | 0% | 3.19% | 6/13/2025 | |
| 0.02% | 0% | 3.99% | 5/29/2026 | |
| 0.02% | 0% | 3.7% | 2/22/2023 | |
| 0.02% | 0% | 4.2% | 9/5/2025 | |
| 0.01% | 0% | 1.88% | 3/10/2025 | |
| 0.01% | 0.28% | 3.84% | - | |
| 0.01% | 0% | 1.59% | 10/27/2023 | |
| 0.01% | 0% | 1.09% | 4/2/2025 | |
| 0.01% | 0% | 1.38% | 8/24/2026 | |
| 0.01% | 0% | 2.97% | 5/27/2026 | |
| 0.01% | 0% | 1.67% | 3/3/2023 | |
| 0.01% | 0% | 0.58% | 12/21/2023 | |
| 0.01% | 0% | 78.19% | 5/17/2026 | |
| 0.01% | 0% | 0.65% | 1/10/2023 | |
| 0.01% | 0% | 1.09% | 6/18/2025 | |
| 0.01% | 0% | 1.09% | 7/24/2025 | |
| 0.01% | 0% | 0.51% | 5/8/2025 | |
| 0.01% | 0% | 0.94% | 6/12/2023 | |
| 0.01% | 0% | 1.01% | 8/17/2023 | |
| 0.01% | 0.22% | 2.03% | - | |
| 0.01% | 0% | 0.72% | 5/1/2025 | |
| 0.01% | 0% | 1.16% | 3/11/2026 | |
| 0.01% | 0% | 0.72% | 1/26/2024 | |
| 0.01% | 0% | 1.45% | 10/9/2025 | |
| 0% | 0% | 0.29% | 9/20/2026 | |
| 0% | 0% | 0.58% | 2/11/2025 | |
| 0% | 0% | 0.29% | 9/23/2026 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 1.81% | 6/1/2026 | |
| 0% | 0% | 0.29% | 4/29/2025 | |
| 0% | 1.44% | 0.14% | - | |
| 0% | 0% | 2.61% | 5/5/2023 | |
| 0% | 0% | 0.07% | 11/15/2023 | |
| 0% | 0% | 0.07% | 8/8/2024 | |
| 0% | 0% | 0.22% | 2/26/2026 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.07% | 9/19/2024 | |
| 0% | 0% | 0.07% | 1/3/2023 | |
| 0% | 0% | 1.59% | 7/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11% | 8.51% | |
| 0.4% | 4.12% | |
| 4.35% | 3.84% | |
| 2.58% | 3.41% | |
| 1.1% | 2.68% | |
| 1.1% | 2.5% | |
| 2.58% | 1.93% | |
| 3.31% | 1.69% | |
| 1.1% | 1.67% | |
| 1.29% | 1.65% | |
| 1.47% | 1.65% | |
| 1.84% | 1.5% | |
| 0.74% | 1.46% | |
| 0.37% | 1.44% | |
| 0.74% | 1.25% | |
| 0.92% | 1.22% | |
| 1.32% | 1.19% | |
| 1.77% | 1.19% | |
| 0.55% | 1.18% | |
| 0.74% | 1.14% | |
| 1.27% | 1.12% | |
| 0.74% | 1.06% | |
| 0.92% | 1.01% | |
| 0.68% | 1% | |
| 0.37% | 0.97% | |
| 0.55% | 0.96% | |
| 0.74% | 0.93% | |
| 0.37% | 0.92% | |
| 0.37% | 0.89% | |
| 0.37% | 0.89% | |
| 1.47% | 0.84% | |
| 0.37% | 0.84% | |
| 0.37% | 0.83% | |
| 0.37% | 0.77% | |
| 0.37% | 0.74% | |
| 0.34% | 0.73% | |
| 0.37% | 0.73% | |
| 0.55% | 0.73% | |
| 1.47% | 0.72% | |
| 0.37% | 0.72% | |
| 0.37% | 0.72% | |
| 0.74% | 0.72% | |
| 0.37% | 0.71% | |
| 0.92% | 0.7% | |
| 0.85% | 0.67% | |
| 0.37% | 0.67% | |
| 0.55% | 0.66% | |
| 0.37% | 0.65% | |
| 1.66% | 0.64% | |
| 1.1% | 0.62% | |
| 0.34% | 0.6% | |
| 0.74% | 0.6% | |
| 1.47% | 0.58% | |
| 0.29% | 0.58% | |
| 0.37% | 0.56% | |
| 0.74% | 0.56% | |
| 2.58% | 0.55% | |
| 0.37% | 0.55% | |
| 0.74% | 0.53% | |
| 0.74% | 0.49% | |
| 0.18% | 0.48% | |
| 0.55% | 0.48% | |
| 0.92% | 0.48% | |
| 0.18% | 0.47% | |
| 0.37% | 0.46% | |
| 0.37% | 0.43% | |
| 0.74% | 0.43% | |
| 1.47% | 0.42% | |
| 1.47% | 0.42% | |
| 0.18% | 0.42% | |
| 0.37% | 0.41% | |
| 0.18% | 0.41% | |
| 0.18% | 0.38% | |
| 0.18% | 0.36% | |
| 0.99% | 0.35% | |
| 0.18% | 0.35% | |
| 0.86% | 0.34% | |
| 0.18% | 0.34% | |
| 0.18% | 0.34% | |
| 0.74% | 0.31% | |
| 0.83% | 0.31% | |
| 0.18% | 0.3% | |
| 1.1% | 0.29% | |
| 1.14% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 1.47% | 0.19% | |
| 0.74% | 0.19% | |
| 0.18% | 0.18% | |
| 0.92% | 0.16% | |
| 1.1% | 0.15% | |
| 1.1% | 0.15% | |
| 0.55% | 0.15% | |
| 0.18% | 0.13% | |
| 0.37% | 0.11% | |
| 1.1% | 0.08% | |
| 0.74% | 0.07% | |
| 0.18% | 0.07% | |
| 0.18% | 0.04% | |
| 0.55% | 0.02% | |
| 1.29% | 0.02% | |
| 0.01% | 0.01% | |
| 0.55% | 0% | |
| 0.37% | 0% |