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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 5.29% | 99.42% | - | |
| 5.67% | 6.01% | 71.14% | - | |
| 3.71% | 1.57% | 99.42% | - | |
| 3.69% | 1.42% | 99.42% | - | |
| 3.68% | 0.99% | 99.42% | - | |
| 2.98% | 0.52% | 99.42% | - | |
| 2.96% | 3.46% | 61.03% | - | |
| 2.86% | 0% | 75.87% | 2/5/2026 | |
| 2.55% | 1.1% | 99.42% | - | |
| 2.21% | 0.38% | 99.42% | - | |
| 2.18% | 0% | 25.95% | 11/18/2023 | |
| 2.1% | 0.6% | 72.47% | - | |
| 1.94% | 2.19% | 50.08% | - | |
| 1.9% | 1.81% | 52.16% | - | |
| 1.85% | 0% | 51.24% | 9/19/2024 | |
| 1.83% | 0.31% | 99.42% | - | |
| 1.72% | 0.45% | 99.34% | - | |
| 1.71% | 0.81% | 99.42% | - | |
| 1.67% | 0.62% | 71.97% | - | |
| 1.65% | 0% | 54.98% | 11/4/2024 | |
| 1.57% | 0.72% | 83.75% | - | |
| 1.53% | 2.46% | 49% | - | |
| 1.48% | 0% | 85.99% | 11/18/2025 | |
| 1.45% | 1.02% | 58.21% | - | |
| 1.4% | 0.87% | 88.97% | - | |
| 1.27% | 0.19% | 99.42% | - | |
| 1.01% | 0.3% | 69.98% | - | |
| 0.96% | 0.19% | 99.42% | - | |
| 0.86% | 0% | 55.06% | 11/5/2024 | |
| 0.84% | 0.2% | 99.42% | - | |
| 0.74% | 0% | 87.48% | 12/6/2025 | |
| 0.73% | 0% | 45.94% | 9/1/2025 | |
| 0.67% | 0% | 52.4% | 10/3/2024 | |
| 0.65% | 0.14% | 68.08% | - | |
| 0.65% | 0.23% | 99.42% | - | |
| 0.64% | 0.12% | 99.34% | - | |
| 0.64% | 1.04% | 69.98% | - | |
| 0.58% | 0.17% | 99.34% | - | |
| 0.56% | 0.23% | 99.34% | - | |
| 0.56% | 0.02% | 99.42% | - | |
| 0.56% | 0.09% | 99.42% | - | |
| 0.51% | 0% | 49.17% | 8/25/2024 | |
| 0.5% | 0% | 59.12% | 4/8/2026 | |
| 0.49% | 0.02% | 99.42% | - | |
| 0.43% | 0% | 99% | 4/30/2026 | |
| 0.42% | 0.07% | 99.42% | - | |
| 0.41% | 0.44% | 48.92% | - | |
| 0.41% | 0.11% | 99.42% | - | |
| 0.4% | 0.03% | 99.42% | - | |
| 0.4% | 0% | 18.33% | 8/5/2024 | |
| 0.39% | 0% | 42.04% | 5/31/2024 | |
| 0.37% | 0% | 62.6% | 2/5/2025 | |
| 0.36% | 0% | 55.72% | 4/30/2026 | |
| 0.36% | 0% | 42.04% | 5/31/2024 | |
| 0.36% | 0.19% | 99.34% | - | |
| 0.35% | 0% | 87.98% | 12/12/2025 | |
| 0.34% | 0% | 56.47% | 11/22/2024 | |
| 0.32% | 0% | 42.04% | 5/31/2024 | |
| 0.32% | 0.73% | 30.93% | - | |
| 0.31% | 1.3% | 32.92% | - | |
| 0.3% | 0.08% | 63.85% | - | |
| 0.3% | 0.1% | 99.42% | - | |
| 0.29% | 0.01% | 99.25% | - | |
| 0.28% | 0% | 99.17% | 4/30/2026 | |
| 0.28% | 0.33% | 60.28% | - | |
| 0.27% | 0% | 62.6% | 2/5/2025 | |
| 0.27% | 0% | 47.76% | 8/8/2024 | |
| 0.26% | 0.21% | 59.87% | - | |
| 0.26% | 0.49% | 50.41% | - | |
| 0.25% | 0% | 62.6% | 2/5/2025 | |
| 0.25% | 0% | 29.27% | 12/27/2023 | |
| 0.24% | 0.01% | 99.25% | - | |
| 0.23% | 0.34% | 33.42% | - | |
| 0.23% | 0.81% | 28.11% | - | |
| 0.23% | 0.47% | 20.56% | - | |
| 0.21% | 0% | 51.33% | 9/20/2024 | |
| 0.2% | 0.27% | 26.87% | - | |
| 0.19% | 0.02% | 99.42% | - | |
| 0.19% | 0% | 18.99% | 8/2/2024 | |
| 0.19% | 0.1% | 68.91% | - | |
| 0.18% | 0.75% | 51% | - | |
| 0.18% | 0.01% | 99.42% | - | |
| 0.17% | 0.64% | 25.95% | - | |
| 0.17% | 0.35% | 31.84% | - | |
| 0.17% | 0% | 62.6% | 2/5/2025 | |
| 0.17% | 0.27% | 32.01% | - | |
| 0.16% | 0% | 99.25% | 4/30/2026 | |
| 0.16% | 0.25% | 61.77% | - | |
| 0.15% | 1.13% | 15.51% | - | |
| 0.15% | 0.03% | 45.61% | - | |
| 0.15% | 0.04% | 99.42% | - | |
| 0.15% | 0.21% | 32.67% | - | |
| 0.15% | 0% | 56.97% | 11/28/2024 | |
| 0.14% | 0.5% | 36.65% | - | |
| 0.14% | 0% | 47.18% | 8/7/2024 | |
| 0.14% | 0.01% | 99.42% | - | |
| 0.13% | 0% | 99.09% | 4/30/2026 | |
| 0.13% | 0.14% | 62.27% | - | |
| 0.12% | 0% | 25.7% | 11/14/2023 | |
| 0.12% | 0.66% | 18.33% | - | |
| 0.12% | 0% | 57.3% | 12/2/2024 | |
| 0.12% | 0% | 93.37% | 4/30/2026 | |
| 0.12% | 0% | 51.24% | 9/19/2024 | |
| 0.11% | 0% | 37.15% | 4/1/2024 | |
| 0.11% | 0.35% | 12.77% | - | |
| 0.11% | 0% | 62.6% | 2/5/2025 | |
| 0.11% | 0% | 34.16% | 2/5/2026 | |
| 0.11% | 0% | 20.65% | 2/5/2026 | |
| 0.1% | 0.01% | 99.34% | - | |
| 0.1% | 0% | 50.83% | 4/30/2026 | |
| 0.1% | 0.29% | 26.37% | - | |
| 0.1% | 0.11% | 99.42% | - | |
| 0.1% | 0% | 89.55% | 1/13/2026 | |
| 0.1% | 0.04% | 99.42% | - | |
| 0.1% | 0% | 20.73% | 11/1/2024 | |
| 0.09% | 0.06% | 27.11% | - | |
| 0.09% | 0% | 50.17% | 4/30/2026 | |
| 0.08% | 0% | 14.01% | 9/5/2024 | |
| 0.07% | 0.01% | 99.42% | - | |
| 0.07% | 0% | 78.19% | 8/12/2025 | |
| 0.07% | 0% | 32.84% | 2/8/2024 | |
| 0.07% | 0% | 99.09% | 4/30/2026 | |
| 0.07% | 0.44% | 12.69% | - | |
| 0.07% | 0.39% | 13.35% | - | |
| 0.07% | 0.01% | 95.02% | - | |
| 0.06% | 0% | 16.58% | 2/5/2026 | |
| 0.06% | 0.31% | 17.58% | - | |
| 0.06% | 0.1% | 14.26% | - | |
| 0.05% | 0% | 20.32% | 10/4/2024 | |
| 0.05% | 0% | 62.6% | 2/5/2025 | |
| 0.05% | 0.21% | 29.1% | - | |
| 0.05% | 0.09% | 47.6% | - | |
| 0.05% | 0.02% | 68.33% | - | |
| 0.04% | 0% | 22.72% | 3/3/2026 | |
| 0.04% | 0.21% | 15.51% | - | |
| 0.04% | 0.7% | 6.88% | - | |
| 0.04% | 0.23% | 14.84% | - | |
| 0.04% | 0.07% | 41.54% | - | |
| 0.04% | 0.11% | 13.85% | - | |
| 0.04% | 0.02% | 30.68% | - | |
| 0.04% | 0% | 55.97% | 12/6/2024 | |
| 0.03% | 0.43% | 5.72% | - | |
| 0.03% | 0% | 21.97% | 11/1/2024 | |
| 0.03% | 0.12% | 12.69% | - | |
| 0.03% | 0% | 14.59% | 4/30/2026 | |
| 0.03% | 0.1% | 20.48% | - | |
| 0.03% | 0% | 7.63% | 8/8/2024 | |
| 0.03% | 0.18% | 12.19% | - | |
| 0.03% | 0% | 9.29% | 9/10/2024 | |
| 0.02% | 0% | 19.49% | 2/5/2026 | |
| 0.02% | 0% | 26.12% | 4/30/2026 | |
| 0.02% | 0% | 13.02% | 12/2/2024 | |
| 0.02% | 0.01% | 50.41% | - | |
| 0.02% | 0% | 15.84% | 10/26/2023 | |
| 0.02% | 0.24% | 6.88% | - | |
| 0.02% | 0% | 32.17% | 1/31/2024 | |
| 0.01% | 0% | 61.19% | 1/9/2026 | |
| 0.01% | 0% | 37.06% | 5/23/2024 | |
| 0.01% | 0% | 50.41% | 11/8/2024 | |
| 0.01% | 0% | 8.21% | 4/12/2023 | |
| 0.01% | 0% | 1.82% | 1/4/2024 | |
| 0.01% | 0% | 24.46% | 5/5/2025 | |
| 0.01% | 0% | 10.95% | 9/26/2024 | |
| 0.01% | 0% | 3.32% | 6/17/2024 | |
| 0.01% | 0% | 43.45% | 8/30/2025 | |
| 0.01% | 0% | 21.97% | 12/12/2023 | |
| 0.01% | 0.02% | 14.59% | - | |
| 0.01% | 0% | 1.82% | 8/15/2024 | |
| 0.01% | 0% | 27.36% | 1/24/2024 | |
| 0.01% | 0% | 2.07% | 9/17/2024 | |
| 0% | 0% | 37.31% | 1/8/2025 | |
| 0% | 0.08% | 3.32% | - | |
| 0% | 0% | 3.23% | 4/30/2026 | |
| 0% | 0% | 6.3% | 4/30/2026 | |
| 0% | 0% | 1.08% | 12/16/2024 | |
| 0% | 0% | 0.75% | 5/16/2024 | |
| 0% | 0% | 1.99% | 9/20/2024 | |
| 0% | 0% | 0.33% | 4/27/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.13% | 10.67% | |
| 9.43% | 10.13% | |
| 2.75% | 5.6% | |
| 3.8% | 4.74% | |
| 3.35% | 4.51% | |
| 3.36% | 4.07% | |
| 2.43% | 3.74% | |
| 2.2% | 2.66% | |
| 2.43% | 2.43% | |
| 1.28% | 2.26% | |
| 3.31% | 2.22% | |
| 0.66% | 1.85% | |
| 2.04% | 1.62% | |
| 2.52% | 1.58% | |
| 1.4% | 1.56% | |
| 2.24% | 1.53% | |
| 1.23% | 1.53% | |
| 1.38% | 1.52% | |
| 0.95% | 1.37% | |
| 1% | 1.36% | |
| 0.77% | 1.07% | |
| 0.73% | 1.02% | |
| 0.96% | 1.01% | |
| 1.28% | 1% | |
| 0.72% | 0.9% | |
| 0.68% | 0.9% | |
| 0.58% | 0.89% | |
| 0.65% | 0.88% | |
| 0.39% | 0.83% | |
| 0.75% | 0.82% | |
| 0.62% | 0.81% | |
| 1.33% | 0.78% | |
| 0.51% | 0.77% | |
| 0.62% | 0.75% | |
| 5.37% | 0.69% | |
| 0.43% | 0.63% | |
| 1.76% | 0.62% | |
| 0.41% | 0.61% | |
| 0.41% | 0.57% | |
| 0.52% | 0.55% | |
| 0.4% | 0.54% | |
| 0.48% | 0.53% | |
| 0.44% | 0.52% | |
| 0.95% | 0.49% | |
| 0.29% | 0.48% | |
| 0.37% | 0.47% | |
| 0.39% | 0.44% | |
| 0.4% | 0.43% | |
| 1.55% | 0.42% | |
| 0.29% | 0.42% | |
| 0.33% | 0.41% | |
| 0.32% | 0.41% | |
| 0.2% | 0.36% | |
| 1.41% | 0.32% | |
| 0.42% | 0.31% | |
| 0.25% | 0.3% | |
| 0.32% | 0.29% | |
| 0.2% | 0.27% | |
| 0.4% | 0.27% | |
| 1.86% | 0.27% | |
| 0.4% | 0.26% | |
| 0.19% | 0.26% | |
| 0.2% | 0.25% | |
| 0.16% | 0.25% | |
| 0.28% | 0.24% | |
| 0.17% | 0.23% | |
| 0.62% | 0.22% | |
| 0.22% | 0.22% | |
| 0.15% | 0.21% | |
| 0.2% | 0.21% | |
| 0.24% | 0.2% | |
| 0.19% | 0.2% | |
| 0.13% | 0.17% | |
| 0.1% | 0.17% | |
| 0.06% | 0.17% | |
| 0.12% | 0.14% | |
| 0.08% | 0.13% | |
| 0.06% | 0.12% | |
| 0.09% | 0.11% | |
| 0.13% | 0.11% | |
| 0.07% | 0.11% | |
| 0.06% | 0.09% | |
| 0.06% | 0.08% | |
| 0.19% | 0.08% | |
| 1.77% | 0.07% | |
| 0.83% | 0.06% | |
| 0.25% | 0.05% | |
| 0.06% | 0.05% | |
| 0.36% | 0.05% | |
| 0.31% | 0.04% | |
| 0.05% | 0.04% | |
| 0.66% | 0.04% | |
| 0.34% | 0.04% | |
| 0.23% | 0.03% | |
| 0.46% | 0.03% | |
| 0.02% | 0.03% | |
| 0.34% | 0.02% | |
| 0.28% | 0.02% | |
| 0.8% | 0.02% | |
| 0.13% | 0.02% | |
| 0.23% | 0.02% | |
| 0.03% | 0.02% | |
| 0.2% | 0.01% | |
| 0.17% | 0.01% | |
| 0.06% | 0.01% | |
| 0.25% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 1.04% | 0% | |
| 1.06% | 0% | |
| 0% | 0% | |
| 0.06% | 0% |