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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.45% | 2.33% | 99.91% | - | |
| 4.32% | 6.39% | 99.05% | - | |
| 3.33% | 1.66% | 99.91% | - | |
| 3.29% | 0.9% | 100% | - | |
| 3.23% | 0.82% | 96.29% | - | |
| 2.79% | 0.57% | 77.84% | - | |
| 2.72% | 1.32% | 98.02% | - | |
| 2.45% | 0.94% | 99.74% | - | |
| 2.36% | 0% | 70.09% | 7/4/2025 | |
| 2.27% | 0.93% | 99.91% | - | |
| 2.25% | 1% | 95.95% | - | |
| 2.15% | 0.01% | 100% | - | |
| 2.11% | 1.22% | 81.12% | - | |
| 2.09% | 0.99% | 100% | - | |
| 2.06% | 0% | 37.93% | 6/9/2025 | |
| 2% | 1.77% | 100% | - | |
| 1.99% | 0% | 63.1% | 2/19/2025 | |
| 1.98% | 0% | 68.19% | 6/10/2025 | |
| 1.89% | 1.08% | 92.24% | - | |
| 1.8% | 0% | 55.95% | 2/4/2026 | |
| 1.58% | 0.97% | 99.91% | - | |
| 1.55% | 1% | 99.91% | - | |
| 1.49% | 0.21% | 99.74% | - | |
| 1.4% | 0.54% | 86.29% | - | |
| 1.37% | 0.73% | 74.91% | - | |
| 1.34% | 0.53% | 85.78% | - | |
| 1.29% | 1.01% | 52.24% | - | |
| 1.16% | 0.91% | 59.22% | - | |
| 1.13% | 0.27% | 100% | - | |
| 1.02% | 0% | 45.6% | 8/25/2024 | |
| 0.93% | 0.48% | 56.21% | - | |
| 0.92% | 0.34% | 100% | - | |
| 0.91% | 0.32% | 100% | - | |
| 0.89% | 0.35% | 82.07% | - | |
| 0.78% | 0.64% | 50.6% | - | |
| 0.75% | 0% | 32.76% | 2/4/2026 | |
| 0.75% | 1.19% | 45.17% | - | |
| 0.67% | 0% | 19.22% | 3/31/2025 | |
| 0.66% | 0% | 27.84% | 11/18/2024 | |
| 0.66% | 0.74% | 99.91% | - | |
| 0.65% | 0.22% | 99.91% | - | |
| 0.56% | 0.62% | 100% | - | |
| 0.55% | 0.93% | 37.59% | - | |
| 0.5% | 0.36% | 40.17% | - | |
| 0.5% | 0.71% | 42.59% | - | |
| 0.46% | 0.05% | 66.9% | - | |
| 0.45% | 0.16% | 99.83% | - | |
| 0.43% | 0.11% | 99.91% | - | |
| 0.43% | 1.49% | 61.81% | - | |
| 0.41% | 0% | 31.9% | 2/12/2026 | |
| 0.4% | 0.7% | 31.9% | - | |
| 0.39% | 0.27% | 30% | - | |
| 0.38% | 0.12% | 100% | - | |
| 0.38% | 0.89% | 32.84% | - | |
| 0.38% | 1.09% | 18.36% | - | |
| 0.37% | 0% | 8.97% | 6/1/2023 | |
| 0.36% | 0% | 36.9% | 9/30/2024 | |
| 0.32% | 0.63% | 29.31% | - | |
| 0.32% | 0.9% | 26.55% | - | |
| 0.32% | 0.42% | 32.41% | - | |
| 0.32% | 0.56% | 29.74% | - | |
| 0.31% | 0.03% | 99.91% | - | |
| 0.31% | 0.97% | 19.4% | - | |
| 0.3% | 0% | 20.78% | 10/10/2025 | |
| 0.29% | 0% | 26.21% | 2/6/2026 | |
| 0.29% | 0% | 97.84% | 2/20/2026 | |
| 0.29% | 0% | 29.14% | 2/5/2026 | |
| 0.26% | 0% | 97.84% | 2/20/2026 | |
| 0.26% | 0.59% | 29.31% | - | |
| 0.25% | 0.11% | 100% | - | |
| 0.24% | 0.99% | 19.4% | - | |
| 0.22% | 2.12% | 19.91% | - | |
| 0.22% | 0% | 4.48% | 3/6/2023 | |
| 0.22% | 0% | 7.33% | 6/27/2023 | |
| 0.21% | 0% | 17.5% | 2/4/2026 | |
| 0.2% | 0.57% | 23.02% | - | |
| 0.2% | 0% | 93.71% | 1/2/2026 | |
| 0.2% | 0.05% | 99.91% | - | |
| 0.2% | 0% | 4.48% | 3/6/2023 | |
| 0.19% | 0% | 10.52% | 9/11/2025 | |
| 0.19% | 0% | 97.93% | 2/20/2026 | |
| 0.19% | 0.56% | 20.69% | - | |
| 0.19% | 0% | 4.91% | 8/26/2024 | |
| 0.18% | 0.36% | 28.36% | - | |
| 0.18% | 1.15% | 12.59% | - | |
| 0.16% | 0% | 20.6% | 1/9/2026 | |
| 0.15% | 0% | 9.83% | 10/20/2025 | |
| 0.15% | 0.02% | 100% | - | |
| 0.15% | 0.7% | 15.95% | - | |
| 0.15% | 1.75% | 12.33% | - | |
| 0.15% | 0.04% | 99.91% | - | |
| 0.14% | 1.2% | 13.53% | - | |
| 0.14% | 1.13% | 13.19% | - | |
| 0.14% | 0.87% | 16.47% | - | |
| 0.14% | 0.04% | 99.91% | - | |
| 0.14% | 1.3% | 20.43% | - | |
| 0.13% | 0.36% | 22.5% | - | |
| 0.13% | 0% | 6.38% | 8/5/2024 | |
| 0.13% | 0.03% | 100% | - | |
| 0.13% | 1% | 12.67% | - | |
| 0.13% | 1.01% | 13.02% | - | |
| 0.13% | 1.02% | 12.59% | - | |
| 0.13% | 0.96% | 13.79% | - | |
| 0.12% | 0.34% | 18.36% | - | |
| 0.12% | 1.03% | 13.53% | - | |
| 0.12% | 1.13% | 11.81% | - | |
| 0.12% | 1.04% | 12.59% | - | |
| 0.12% | 0.92% | 13.19% | - | |
| 0.12% | 0% | 10.78% | 8/11/2025 | |
| 0.11% | 0.97% | 12.33% | - | |
| 0.11% | 0.97% | 12.59% | - | |
| 0.11% | 1.06% | 12.33% | - | |
| 0.11% | 1.05% | 9.91% | - | |
| 0.11% | 0.81% | 12.33% | - | |
| 0.11% | 0% | 2.59% | 4/17/2023 | |
| 0.11% | 0.68% | 12.33% | - | |
| 0.11% | 1.19% | 10.69% | - | |
| 0.11% | 0.94% | 12.33% | - | |
| 0.11% | 0.86% | 12.33% | - | |
| 0.11% | 0% | 7.5% | 10/10/2025 | |
| 0.1% | 0.88% | 12.33% | - | |
| 0.1% | 1.18% | 10.86% | - | |
| 0.1% | 0.84% | 12.33% | - | |
| 0.1% | 0.74% | 12.33% | - | |
| 0.1% | 0.67% | 12.33% | - | |
| 0.1% | 0.91% | 15.26% | - | |
| 0.1% | 0.57% | 12.33% | - | |
| 0.1% | 0.97% | 10.26% | - | |
| 0.09% | 0.06% | 99.91% | - | |
| 0.09% | 0% | 65% | 2/25/2025 | |
| 0.09% | 0.03% | 99.91% | - | |
| 0.08% | 0.48% | 12.33% | - | |
| 0.08% | 1.18% | 7.16% | - | |
| 0.08% | 0% | 1.81% | 2/24/2023 | |
| 0.07% | 0% | 3.71% | 5/2/2025 | |
| 0.07% | 0.88% | 8.1% | - | |
| 0.07% | 0% | 9.4% | 10/10/2025 | |
| 0.07% | 0.01% | 100% | - | |
| 0.07% | 0.6% | 9.14% | - | |
| 0.07% | 0% | 2.67% | 8/10/2023 | |
| 0.07% | 0.28% | 18.1% | - | |
| 0.07% | 0.45% | 12.5% | - | |
| 0.07% | 0% | 95.86% | 1/27/2026 | |
| 0.06% | 0.14% | 20.26% | - | |
| 0.06% | 1.15% | 8.71% | - | |
| 0.06% | 1.18% | 5.95% | - | |
| 0.06% | 1.18% | 6.03% | - | |
| 0.06% | 0.56% | 12.33% | - | |
| 0.06% | 0.28% | 99.91% | - | |
| 0.06% | 0.36% | 12.33% | - | |
| 0.06% | 0.92% | 8.1% | - | |
| 0.06% | 0% | 2.41% | 8/7/2023 | |
| 0.06% | 0.91% | 6.47% | - | |
| 0.05% | 0% | 1.29% | 5/12/2023 | |
| 0.05% | 0.09% | 19.83% | - | |
| 0.05% | 0% | 68.36% | 7/22/2025 | |
| 0.05% | 0% | 4.74% | 2/3/2026 | |
| 0.05% | 0.28% | 12.5% | - | |
| 0.04% | 0% | 5.86% | 12/31/2025 | |
| 0.04% | 0.39% | 9.66% | - | |
| 0.04% | 0.27% | 12.33% | - | |
| 0.04% | 0% | 86.98% | 10/24/2025 | |
| 0.04% | 0% | 4.22% | 2/27/2026 | |
| 0.04% | 0% | 0.86% | 5/15/2023 | |
| 0.04% | 0% | 5.95% | 11/13/2025 | |
| 0.03% | 0% | 93.62% | 1/2/2026 | |
| 0.03% | 0% | 4.57% | 10/10/2025 | |
| 0.03% | 0% | 34.14% | 2/20/2026 | |
| 0.03% | 0.8% | 4.66% | - | |
| 0.03% | 0% | 3.45% | 12/3/2025 | |
| 0.03% | 0.06% | 16.03% | - | |
| 0.03% | 0.55% | 5.34% | - | |
| 0.03% | 0% | 0.78% | 5/5/2023 | |
| 0.03% | 0% | 4.83% | 2/4/2026 | |
| 0.03% | 0% | 2.41% | 5/6/2025 | |
| 0.02% | 1.01% | 2.24% | - | |
| 0.02% | 0% | 2.76% | 2/2/2026 | |
| 0.02% | 0% | 24.91% | 10/24/2023 | |
| 0.02% | 0% | 1.29% | 4/24/2025 | |
| 0.02% | 0% | 70.69% | 4/22/2025 | |
| 0.02% | 0% | 2.16% | 7/11/2025 | |
| 0.02% | 0% | 2.33% | 2/2/2026 | |
| 0.02% | 0.41% | 5% | - | |
| 0.02% | 0% | 78.1% | 7/7/2025 | |
| 0.02% | 0.28% | 5.09% | - | |
| 0.02% | 0% | 1.9% | 2/3/2026 | |
| 0.01% | 0.51% | 2.84% | - | |
| 0.01% | 0.45% | 3.28% | - | |
| 0.01% | 0.6% | 2.33% | - | |
| 0.01% | 0% | 0.43% | 1/6/2023 | |
| 0.01% | 0% | 2.41% | 10/10/2025 | |
| 0.01% | 0.46% | 2.76% | - | |
| 0.01% | 0% | 0.26% | 3/31/2023 | |
| 0.01% | 0.91% | 1.12% | - | |
| 0.01% | 0% | 1.29% | 7/30/2025 | |
| 0.01% | 0% | 19.74% | 9/27/2023 | |
| 0.01% | 0% | 0.6% | 9/3/2024 | |
| 0.01% | 0% | 0.95% | 11/4/2025 | |
| 0.01% | 0% | 1.55% | 2/20/2026 | |
| 0.01% | 0% | 35.69% | 3/18/2024 | |
| 0% | 0% | 1.21% | 4/23/2025 | |
| 0% | 0.43% | 0.86% | - | |
| 0% | 0% | 1.12% | 8/5/2024 | |
| 0% | 0.61% | 0.6% | - | |
| 0% | 0% | 19.91% | 8/28/2023 | |
| 0% | 0% | 15.78% | 6/27/2024 | |
| 0% | 0% | 9.05% | 4/28/2023 | |
| 0% | 0% | 0.26% | 9/23/2024 | |
| 0% | 0% | 0.09% | 2/18/2026 | |
| 0% | 0% | 5% | 3/1/2023 | |
| 0% | 0% | 6.21% | 3/16/2023 | |
| 0% | 0% | 0.09% | 5/14/2024 | |
| 0% | 0% | 5.78% | 4/17/2023 | |
| 0% | 0% | 0.09% | 2/3/2026 | |
| 0% | 0% | 0.17% | 1/30/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.86% | 6.97% | |
| 0.81% | 4.67% | |
| 0.75% | 3.32% | |
| 1.09% | 2.61% | |
| 0.75% | 2.1% | |
| 2.12% | 2.1% | |
| 2.25% | 2.02% | |
| 0.23% | 1.66% | |
| 1.68% | 1.41% | |
| 0.73% | 1.39% | |
| 1.19% | 1.33% | |
| 1.24% | 1.3% | |
| 0.6% | 1.23% | |
| 0.85% | 1.17% | |
| 0.78% | 1.09% | |
| 1.44% | 1.09% | |
| 0.34% | 1.08% | |
| 0.86% | 1.07% | |
| 0.86% | 1.07% | |
| 0.84% | 1.06% | |
| 0.83% | 1.04% | |
| 0.81% | 1.02% | |
| 0.83% | 1.01% | |
| 0.4% | 1.01% | |
| 2.08% | 1% | |
| 0.83% | 1% | |
| 0.77% | 0.97% | |
| 0.82% | 0.97% | |
| 0.76% | 0.96% | |
| 0.83% | 0.96% | |
| 0.42% | 0.96% | |
| 1.15% | 0.96% | |
| 0.75% | 0.96% | |
| 0.33% | 0.95% | |
| 0.8% | 0.95% | |
| 1.29% | 0.94% | |
| 0.76% | 0.94% | |
| 0.78% | 0.93% | |
| 1.27% | 0.93% | |
| 1.24% | 0.93% | |
| 0.38% | 0.93% | |
| 0.42% | 0.92% | |
| 1.28% | 0.92% | |
| 0.76% | 0.92% | |
| 0.76% | 0.92% | |
| 0.75% | 0.91% | |
| 0.8% | 0.9% | |
| 0.73% | 0.88% | |
| 0.73% | 0.88% | |
| 0.7% | 0.88% | |
| 0.72% | 0.87% | |
| 0.74% | 0.87% | |
| 0.75% | 0.87% | |
| 0.5% | 0.87% | |
| 0.81% | 0.86% | |
| 0.72% | 0.86% | |
| 0.72% | 0.85% | |
| 0.71% | 0.85% | |
| 0.38% | 0.85% | |
| 0.77% | 0.85% | |
| 0.18% | 0.82% | |
| 0.41% | 0.82% | |
| 0.78% | 0.82% | |
| 1.01% | 0.8% | |
| 0.81% | 0.8% | |
| 1.2% | 0.78% | |
| 0.19% | 0.77% | |
| 0.72% | 0.76% | |
| 0.76% | 0.7% | |
| 0.78% | 0.69% | |
| 1.15% | 0.67% | |
| 0.74% | 0.66% | |
| 0.76% | 0.64% | |
| 1.54% | 0.64% | |
| 0.92% | 0.64% | |
| 0.54% | 0.63% | |
| 0.75% | 0.57% | |
| 0.47% | 0.53% | |
| 0.53% | 0.5% | |
| 0.52% | 0.48% | |
| 0.21% | 0.48% | |
| 0.4% | 0.47% | |
| 0.43% | 0.46% | |
| 0.44% | 0.46% | |
| 0.41% | 0.45% | |
| 0.76% | 0.45% | |
| 0.37% | 0.4% | |
| 0.65% | 0.4% | |
| 0.39% | 0.39% | |
| 0.39% | 0.38% | |
| 0.38% | 0.35% | |
| 0.55% | 0.34% | |
| 0.57% | 0.33% | |
| 0.51% | 0.33% | |
| 2.18% | 0.31% | |
| 0.35% | 0.31% | |
| 1.42% | 0.31% | |
| 0.41% | 0.28% | |
| 0.74% | 0.27% | |
| 0.56% | 0.26% | |
| 0.35% | 0.26% | |
| 1.2% | 0.2% | |
| 0.35% | 0.18% | |
| 0.63% | 0.13% | |
| 0.37% | 0.12% | |
| 0.51% | 0.12% | |
| 0.39% | 0.1% | |
| 0.15% | 0.1% | |
| 0.54% | 0.09% | |
| 0.76% | 0.07% | |
| 0.19% | 0.07% | |
| 0.19% | 0.06% | |
| 0.3% | 0.05% | |
| 0.19% | 0.05% | |
| 1.11% | 0.04% | |
| 0.45% | 0.04% | |
| 0.43% | 0.04% | |
| 0.19% | 0.04% | |
| 0.34% | 0.03% | |
| 0.57% | 0.03% | |
| 0.37% | 0.02% | |
| 0.37% | 0.02% | |
| 0.37% | 0.02% | |
| 1.32% | 0.01% | |
| 0.19% | 0.01% | |
| 4.63% | 0.01% | |
| 0.37% | 0.01% | |
| 2.35% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.13% | 0% |