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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.22% | 9.03% | 99.42% | - | |
| 5.68% | 10.07% | 71.19% | - | |
| 3.71% | 2.57% | 99.42% | - | |
| 3.69% | 1.99% | 99.42% | - | |
| 3.68% | 1.9% | 99.42% | - | |
| 2.97% | 1.47% | 99.42% | - | |
| 2.97% | 5.72% | 61.09% | - | |
| 2.85% | 0% | 75.75% | 2/5/2026 | |
| 2.55% | 1.31% | 99.42% | - | |
| 2.2% | 0.83% | 99.42% | - | |
| 2.18% | 0% | 25.91% | 11/18/2023 | |
| 2.1% | 1.61% | 72.52% | - | |
| 1.95% | 4.81% | 50.17% | - | |
| 1.91% | 4.87% | 52.24% | - | |
| 1.85% | 0% | 51.16% | 9/19/2024 | |
| 1.83% | 0.88% | 99.42% | - | |
| 1.72% | 0.64% | 99.34% | - | |
| 1.71% | 1.58% | 99.42% | - | |
| 1.67% | 1.35% | 72.02% | - | |
| 1.65% | 0% | 54.88% | 11/4/2024 | |
| 1.57% | 1.36% | 83.77% | - | |
| 1.54% | 4.65% | 49.09% | - | |
| 1.47% | 0% | 85.84% | 11/18/2025 | |
| 1.45% | 2.07% | 58.28% | - | |
| 1.4% | 2.14% | 88.99% | - | |
| 1.26% | 0.47% | 99.42% | - | |
| 1.01% | 1.41% | 70.03% | - | |
| 0.96% | 0.32% | 99.42% | - | |
| 0.86% | 0% | 54.97% | 11/5/2024 | |
| 0.84% | 0.51% | 99.42% | - | |
| 0.74% | 0% | 87.33% | 12/6/2025 | |
| 0.72% | 0% | 45.86% | 9/1/2025 | |
| 0.66% | 0% | 52.32% | 10/3/2024 | |
| 0.65% | 0.71% | 68.13% | - | |
| 0.65% | 0.28% | 99.42% | - | |
| 0.64% | 0.32% | 99.34% | - | |
| 0.64% | 1.65% | 70.03% | - | |
| 0.58% | 0.35% | 99.34% | - | |
| 0.56% | 0.45% | 99.34% | - | |
| 0.56% | 0.06% | 99.42% | - | |
| 0.56% | 0.22% | 99.42% | - | |
| 0.51% | 0% | 49.09% | 8/25/2024 | |
| 0.5% | 0% | 59.02% | 4/8/2026 | |
| 0.49% | 0.03% | 99.42% | - | |
| 0.43% | 0.22% | 99.01% | - | |
| 0.42% | 0.08% | 99.42% | - | |
| 0.42% | 1.22% | 49.01% | - | |
| 0.41% | 0.17% | 99.42% | - | |
| 0.4% | 0.04% | 99.42% | - | |
| 0.4% | 0% | 18.29% | 8/5/2024 | |
| 0.39% | 0% | 41.97% | 5/31/2024 | |
| 0.37% | 0% | 62.5% | 2/5/2025 | |
| 0.36% | 0.35% | 55.79% | - | |
| 0.36% | 0% | 41.97% | 5/31/2024 | |
| 0.35% | 0.19% | 99.34% | - | |
| 0.35% | 0% | 87.83% | 12/12/2025 | |
| 0.34% | 0% | 56.37% | 11/22/2024 | |
| 0.32% | 1.32% | 31.04% | - | |
| 0.32% | 0% | 41.97% | 5/31/2024 | |
| 0.31% | 1.77% | 33.03% | - | |
| 0.3% | 0.24% | 63.91% | - | |
| 0.3% | 0.16% | 99.42% | - | |
| 0.29% | 0.03% | 99.25% | - | |
| 0.28% | 0.01% | 99.17% | - | |
| 0.28% | 0.76% | 60.35% | - | |
| 0.27% | 0% | 62.5% | 2/5/2025 | |
| 0.27% | 0% | 47.68% | 8/8/2024 | |
| 0.26% | 0.38% | 59.93% | - | |
| 0.26% | 0.8% | 50.5% | - | |
| 0.25% | 0% | 62.5% | 2/5/2025 | |
| 0.25% | 0% | 29.22% | 12/27/2023 | |
| 0.24% | 0.04% | 99.25% | - | |
| 0.23% | 0.33% | 33.53% | - | |
| 0.23% | 2.76% | 28.23% | - | |
| 0.23% | 1.26% | 20.7% | - | |
| 0.21% | 0% | 51.24% | 9/20/2024 | |
| 0.2% | 0.26% | 26.99% | - | |
| 0.19% | 0.02% | 99.42% | - | |
| 0.19% | 0% | 18.96% | 8/2/2024 | |
| 0.19% | 0.19% | 68.96% | - | |
| 0.18% | 0.75% | 51.08% | - | |
| 0.18% | 0.01% | 99.42% | - | |
| 0.17% | 0.64% | 26.08% | - | |
| 0.17% | 0.43% | 31.95% | - | |
| 0.17% | 0% | 62.5% | 2/5/2025 | |
| 0.17% | 0.57% | 32.12% | - | |
| 0.16% | 0.01% | 99.25% | - | |
| 0.16% | 0.47% | 61.84% | - | |
| 0.15% | 1.85% | 15.65% | - | |
| 0.15% | 0.05% | 45.7% | - | |
| 0.15% | 0.08% | 99.42% | - | |
| 0.15% | 0.64% | 32.78% | - | |
| 0.15% | 0.57% | 36.75% | - | |
| 0.14% | 0% | 56.87% | 11/28/2024 | |
| 0.14% | 0% | 47.1% | 8/7/2024 | |
| 0.14% | 0.02% | 99.42% | - | |
| 0.13% | 0.02% | 99.09% | - | |
| 0.13% | 0.48% | 62.33% | - | |
| 0.13% | 1.14% | 18.46% | - | |
| 0.12% | 0% | 25.66% | 11/14/2023 | |
| 0.12% | 0% | 57.2% | 12/2/2024 | |
| 0.12% | 0.01% | 93.38% | - | |
| 0.12% | 0% | 51.16% | 9/19/2024 | |
| 0.11% | 0% | 37.09% | 4/1/2024 | |
| 0.11% | 0.92% | 12.91% | - | |
| 0.11% | 0% | 62.5% | 2/5/2025 | |
| 0.11% | 0% | 34.11% | 2/5/2026 | |
| 0.11% | 0% | 20.61% | 2/5/2026 | |
| 0.1% | 0.02% | 99.34% | - | |
| 0.1% | 0.17% | 50.91% | - | |
| 0.1% | 0.37% | 26.49% | - | |
| 0.1% | 0.11% | 99.42% | - | |
| 0.1% | 0% | 89.4% | 1/13/2026 | |
| 0.1% | 0.04% | 99.42% | - | |
| 0.1% | 0% | 20.7% | 11/1/2024 | |
| 0.09% | 0.31% | 27.24% | - | |
| 0.09% | 0.17% | 50.25% | - | |
| 0.08% | 0% | 13.99% | 9/5/2024 | |
| 0.07% | 0.02% | 99.42% | - | |
| 0.07% | 0% | 78.06% | 8/12/2025 | |
| 0.07% | 0% | 32.78% | 2/8/2024 | |
| 0.07% | 1.3% | 12.83% | - | |
| 0.07% | 0.01% | 99.09% | - | |
| 0.07% | 0.69% | 13.49% | - | |
| 0.07% | 0.01% | 95.03% | - | |
| 0.06% | 0% | 16.56% | 2/5/2026 | |
| 0.06% | 1.28% | 14.4% | - | |
| 0.06% | 0.62% | 17.72% | - | |
| 0.05% | 0% | 20.28% | 10/4/2024 | |
| 0.05% | 0% | 62.5% | 2/5/2025 | |
| 0.05% | 0.3% | 29.22% | - | |
| 0.05% | 0.14% | 47.68% | - | |
| 0.05% | 0.02% | 68.38% | - | |
| 0.04% | 0.84% | 7.04% | - | |
| 0.04% | 0% | 22.68% | 3/3/2026 | |
| 0.04% | 0.22% | 15.65% | - | |
| 0.04% | 0.36% | 14.98% | - | |
| 0.04% | 0.07% | 41.64% | - | |
| 0.04% | 0.36% | 13.99% | - | |
| 0.04% | 0.02% | 30.79% | - | |
| 0.03% | 0% | 55.88% | 12/6/2024 | |
| 0.03% | 0.47% | 5.88% | - | |
| 0.03% | 0% | 21.94% | 11/1/2024 | |
| 0.03% | 0.31% | 12.83% | - | |
| 0.03% | 0% | 14.57% | 4/30/2026 | |
| 0.03% | 0.15% | 20.61% | - | |
| 0.03% | 0% | 7.62% | 8/8/2024 | |
| 0.03% | 0.31% | 12.33% | - | |
| 0.03% | 0% | 9.27% | 9/10/2024 | |
| 0.02% | 0% | 19.45% | 2/5/2026 | |
| 0.02% | 0.05% | 26.24% | - | |
| 0.02% | 0% | 13% | 12/2/2024 | |
| 0.02% | 0.02% | 50.5% | - | |
| 0.02% | 0% | 15.81% | 10/26/2023 | |
| 0.02% | 0.43% | 7.04% | - | |
| 0.02% | 0% | 32.12% | 1/31/2024 | |
| 0.01% | 0% | 61.09% | 1/9/2026 | |
| 0.01% | 0% | 37% | 5/23/2024 | |
| 0.01% | 0% | 50.33% | 11/8/2024 | |
| 0.01% | 0% | 8.2% | 4/12/2023 | |
| 0.01% | 0% | 1.82% | 1/4/2024 | |
| 0.01% | 0% | 24.42% | 5/5/2025 | |
| 0.01% | 0% | 10.93% | 9/26/2024 | |
| 0.01% | 0% | 3.31% | 6/17/2024 | |
| 0.01% | 0% | 43.38% | 8/30/2025 | |
| 0.01% | 0% | 21.94% | 12/12/2023 | |
| 0.01% | 0.02% | 14.74% | - | |
| 0.01% | 0% | 1.82% | 8/15/2024 | |
| 0.01% | 0% | 27.32% | 1/24/2024 | |
| 0.01% | 0% | 2.07% | 9/17/2024 | |
| 0% | 0% | 37.25% | 1/8/2025 | |
| 0% | 0.08% | 3.48% | - | |
| 0% | 0.08% | 3.39% | - | |
| 0% | 0.05% | 6.46% | - | |
| 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% |