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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.07% | 4.18% | 99.06% | - | |
| 6.3% | 5.27% | 99.06% | - | |
| 5.74% | 0.21% | 99.06% | - | |
| 5.07% | 4.32% | 99.06% | - | |
| 3.91% | 0% | 98.11% | 10/8/2026 | |
| 3.84% | 3.46% | 91.08% | - | |
| 3.67% | 3.22% | 99.06% | - | |
| 2.74% | 1.82% | 95.29% | - | |
| 2.62% | 0% | 25.67% | 12/28/2023 | |
| 2.54% | 0% | 71.43% | 10/13/2026 | |
| 2.17% | 6.92% | 89.78% | - | |
| 2.07% | 0.46% | 99.06% | - | |
| 1.88% | 2.74% | 82.96% | - | |
| 1.66% | 1.23% | 99.06% | - | |
| 1.56% | 0.9% | 96.74% | - | |
| 1.32% | 1.15% | 76% | - | |
| 1.23% | 0.39% | 99.06% | - | |
| 1.21% | 0.82% | 87.24% | - | |
| 1.12% | 0% | 22.55% | 11/15/2023 | |
| 1.11% | 0% | 71.43% | 12/30/2025 | |
| 1.08% | 0.56% | 59.39% | - | |
| 1.07% | 2.67% | 44.16% | - | |
| 1.06% | 0% | 58.3% | 10/29/2025 | |
| 1.03% | 0% | 86.51% | 9/11/2026 | |
| 0.99% | 0.95% | 68.38% | - | |
| 0.97% | 0.94% | 75.56% | - | |
| 0.91% | 0% | 51.78% | 8/26/2026 | |
| 0.89% | 0.72% | 89.78% | - | |
| 0.78% | 3.28% | 65.34% | - | |
| 0.77% | 1.65% | 37.35% | - | |
| 0.76% | 0.79% | 94.13% | - | |
| 0.75% | 3.37% | 51.85% | - | |
| 0.74% | 0.69% | 99.06% | - | |
| 0.7% | 0% | 79.62% | 6/30/2026 | |
| 0.63% | 0% | 58.45% | 11/11/2025 | |
| 0.58% | 0.01% | 99.06% | - | |
| 0.56% | 3.14% | 30.75% | - | |
| 0.55% | 1.05% | 64.97% | - | |
| 0.53% | 1.11% | 55.98% | - | |
| 0.53% | 0.42% | 52.79% | - | |
| 0.51% | 0% | 26.18% | 1/4/2024 | |
| 0.49% | 0.25% | 99.06% | - | |
| 0.49% | 0.19% | 99.06% | - | |
| 0.49% | 0% | 35.17% | 5/8/2024 | |
| 0.46% | 0.23% | 43.65% | - | |
| 0.46% | 0% | 63.09% | 8/5/2026 | |
| 0.44% | 0.9% | 44.23% | - | |
| 0.43% | 0% | 38.22% | 12/27/2024 | |
| 0.41% | 0% | 46.99% | 8/29/2025 | |
| 0.4% | 0% | 22.77% | 9/17/2024 | |
| 0.39% | 0.12% | 96.81% | - | |
| 0.39% | 0% | 30.02% | 10/7/2024 | |
| 0.39% | 0.6% | 57.72% | - | |
| 0.38% | 0.4% | 70.05% | - | |
| 0.36% | 3.01% | 18.06% | - | |
| 0.36% | 1.18% | 77.52% | - | |
| 0.35% | 0% | 44.6% | 9/16/2024 | |
| 0.35% | 0% | 34.81% | 5/3/2024 | |
| 0.34% | 0% | 26.18% | 1/4/2024 | |
| 0.33% | 0% | 38.07% | 8/28/2024 | |
| 0.33% | 0.34% | 71.57% | - | |
| 0.31% | 0% | 28.64% | 5/31/2024 | |
| 0.31% | 0.42% | 44.89% | - | |
| 0.3% | 0.71% | 51.92% | - | |
| 0.29% | 0.41% | 54.39% | - | |
| 0.28% | 0% | 35.9% | 3/3/2025 | |
| 0.28% | 0.75% | 78.54% | - | |
| 0.27% | 0% | 34.45% | 10/13/2025 | |
| 0.27% | 0% | 20.81% | 11/29/2023 | |
| 0.26% | 0% | 32.78% | 2/23/2026 | |
| 0.26% | 0% | 51.85% | 12/26/2024 | |
| 0.25% | 0.91% | 28.72% | - | |
| 0.24% | 0% | 16.17% | 8/15/2023 | |
| 0.23% | 1.98% | 21.68% | - | |
| 0.23% | 0% | 38.58% | 10/17/2024 | |
| 0.23% | 1.2% | 43.73% | - | |
| 0.22% | 1.1% | 33.07% | - | |
| 0.21% | 0% | 30.31% | 1/15/2025 | |
| 0.21% | 0% | 37.49% | 6/10/2024 | |
| 0.21% | 0% | 49.02% | 9/11/2026 | |
| 0.21% | 0% | 46.7% | 10/16/2024 | |
| 0.19% | 0.61% | 43.65% | - | |
| 0.19% | 0% | 33.14% | 10/4/2024 | |
| 0.19% | 0% | 39.59% | 7/9/2024 | |
| 0.18% | 0% | 34.37% | 4/4/2025 | |
| 0.18% | 0.32% | 71.07% | - | |
| 0.18% | 0% | 60.19% | 4/21/2025 | |
| 0.18% | 0% | 21.46% | 10/31/2023 | |
| 0.17% | 0% | 18.27% | 10/18/2023 | |
| 0.17% | 0% | 16.32% | 8/17/2023 | |
| 0.17% | 0% | 24.44% | 12/11/2023 | |
| 0.17% | 0% | 22.7% | 7/24/2024 | |
| 0.16% | 0.63% | 53.52% | - | |
| 0.16% | 0% | 14.21% | 6/3/2024 | |
| 0.15% | 1.02% | 20.09% | - | |
| 0.15% | 0.79% | 32.99% | - | |
| 0.14% | 0% | 25.02% | 12/19/2023 | |
| 0.14% | 0.02% | 99.06% | - | |
| 0.13% | 0% | 33.14% | 4/10/2024 | |
| 0.13% | 0% | 33.14% | 12/30/2025 | |
| 0.13% | 0% | 47.79% | 10/31/2024 | |
| 0.13% | 0% | 25.38% | 5/7/2024 | |
| 0.13% | 0.33% | 27.92% | - | |
| 0.13% | 0.21% | 30.17% | - | |
| 0.13% | 0% | 12.91% | 11/17/2023 | |
| 0.12% | 0% | 34.37% | 6/10/2024 | |
| 0.12% | 0% | 48.15% | 11/5/2024 | |
| 0.12% | 0% | 16.9% | 4/4/2025 | |
| 0.12% | 0% | 13.92% | 3/4/2024 | |
| 0.12% | 1% | 16.46% | - | |
| 0.11% | 0% | 9.06% | 5/9/2023 | |
| 0.11% | 0.19% | 36.19% | - | |
| 0.11% | 0% | 23.21% | 8/30/2024 | |
| 0.11% | 0.26% | 30.6% | - | |
| 0.1% | 0% | 16.1% | 8/14/2023 | |
| 0.1% | 0.59% | 32.78% | - | |
| 0.1% | 0% | 24.51% | 9/16/2024 | |
| 0.1% | 0% | 24.22% | 4/11/2025 | |
| 0.1% | 0% | 21.97% | 9/6/2024 | |
| 0.1% | 0% | 9.43% | 10/2/2025 | |
| 0.09% | 0.33% | 46.12% | - | |
| 0.09% | 0% | 7.18% | 4/12/2023 | |
| 0.09% | 0.46% | 16.61% | - | |
| 0.09% | 0% | 20.59% | 4/11/2024 | |
| 0.09% | 0.51% | 23.5% | - | |
| 0.08% | 0% | 2.25% | 6/1/2023 | |
| 0.08% | 0% | 14.5% | 10/15/2024 | |
| 0.08% | 0% | 15.81% | 7/15/2024 | |
| 0.08% | 0% | 20.01% | 10/11/2023 | |
| 0.08% | 0% | 9.21% | 9/25/2023 | |
| 0.08% | 0.76% | 23.42% | - | |
| 0.08% | 0% | 5.51% | 3/20/2023 | |
| 0.08% | 0% | 7.98% | 4/24/2023 | |
| 0.08% | 0.37% | 26.4% | - | |
| 0.08% | 0% | 18.2% | 9/26/2024 | |
| 0.07% | 0.49% | 16.46% | - | |
| 0.07% | 0% | 10.88% | 12/12/2024 | |
| 0.07% | 0% | 15.59% | 8/11/2025 | |
| 0.07% | 0% | 46.77% | 10/17/2024 | |
| 0.07% | 0.45% | 9.5% | - | |
| 0.07% | 0% | 36.19% | 5/22/2025 | |
| 0.06% | 0.22% | 32.99% | - | |
| 0.06% | 0% | 22.55% | 11/14/2024 | |
| 0.06% | 0% | 12.11% | 5/2/2024 | |
| 0.06% | 0% | 20.01% | 10/11/2023 | |
| 0.06% | 0% | 18.64% | 2/22/2024 | |
| 0.06% | 0% | 25.02% | 4/10/2024 | |
| 0.06% | 0% | 24.58% | 12/13/2023 | |
| 0.06% | 0% | 8.05% | 3/31/2025 | |
| 0.06% | 0% | 19.36% | 6/28/2024 | |
| 0.05% | 0% | 14.65% | 8/1/2024 | |
| 0.05% | 0% | 15.23% | 5/15/2025 | |
| 0.05% | 0% | 7.54% | 4/18/2023 | |
| 0.05% | 0% | 13.92% | 11/14/2023 | |
| 0.05% | 0% | 9.86% | 9/17/2024 | |
| 0.05% | 0.49% | 11.97% | - | |
| 0.05% | 1.34% | 7.9% | - | |
| 0.04% | 0% | 8.63% | 5/21/2024 | |
| 0.04% | 0% | 10.08% | 11/4/2025 | |
| 0.04% | 0% | 46.77% | 10/17/2024 | |
| 0.04% | 0% | 10.3% | 11/8/2023 | |
| 0.04% | 0% | 13.85% | 4/25/2025 | |
| 0.04% | 0% | 12.26% | 6/28/2024 | |
| 0.04% | 0.34% | 25.02% | - | |
| 0.04% | 0% | 7.18% | 4/12/2023 | |
| 0.04% | 0% | 6.82% | 12/13/2023 | |
| 0.04% | 0% | 11.02% | 6/24/2026 | |
| 0.03% | 0% | 8.56% | 2/6/2024 | |
| 0.03% | 0.34% | 12.55% | - | |
| 0.03% | 0% | 25.02% | 12/19/2023 | |
| 0.03% | 0.36% | 13.27% | - | |
| 0.03% | 0% | 10.8% | 12/27/2023 | |
| 0.03% | 0% | 6.38% | 3/3/2025 | |
| 0.03% | 0% | 6.09% | 4/27/2023 | |
| 0.03% | 0% | 8.99% | 7/18/2024 | |
| 0.03% | 0.27% | 19.14% | - | |
| 0.03% | 0.16% | 15.95% | - | |
| 0.03% | 0.62% | 4.06% | - | |
| 0.03% | 0% | 3.26% | 7/27/2023 | |
| 0.03% | 0% | 3.12% | 2/14/2023 | |
| 0.02% | 0% | 10.01% | 5/22/2023 | |
| 0.02% | 0% | 7.9% | 6/3/2024 | |
| 0.02% | 0% | 5.66% | 12/27/2024 | |
| 0.02% | 0% | 5.08% | 4/3/2025 | |
| 0.02% | 0.83% | 2.97% | - | |
| 0.02% | 0% | 2.83% | 6/26/2023 | |
| 0.02% | 0% | 5.58% | 2/13/2025 | |
| 0.02% | 0.5% | 7.32% | - | |
| 0.01% | 0.23% | 6.82% | - | |
| 0.01% | 0% | 3.7% | 12/7/2023 | |
| 0.01% | 0% | 1.52% | 7/25/2023 | |
| 0.01% | 0.65% | 2.32% | - | |
| 0.01% | 0% | 5.29% | 3/17/2023 | |
| 0.01% | 0% | 3.77% | 6/16/2025 | |
| 0.01% | 0.38% | 3.55% | - | |
| 0.01% | 0% | 4.71% | 7/28/2023 | |
| 0.01% | 0% | 2.1% | 1/31/2023 | |
| 0.01% | 0% | 3.84% | 3/6/2023 | |
| 0.01% | 0% | 3.19% | 1/24/2025 | |
| 0.01% | 0.39% | 2.83% | - | |
| 0.01% | 0.42% | 2.32% | - | |
| 0.01% | 0.41% | 3.55% | - | |
| 0.01% | 0.53% | 2.47% | - | |
| 0.01% | 0.31% | 2.9% | - | |
| 0.01% | 0% | 0.87% | 1/10/2024 | |
| 0.01% | 0% | 10.59% | 5/30/2023 | |
| 0.01% | 0% | 7.47% | 7/31/2023 | |
| 0.01% | 0.26% | 3.26% | - | |
| 0.01% | 0.77% | 2.61% | - | |
| 0.01% | 0% | 1.89% | 8/14/2023 | |
| 0.01% | 0% | 3.63% | 11/6/2024 | |
| 0.01% | 0% | 1.38% | 2/7/2024 | |
| 0.01% | 0% | 2.25% | 3/19/2024 | |
| 0% | 0% | 1.16% | 1/17/2023 | |
| 0% | 0% | 19.87% | 10/9/2023 | |
| 0% | 0.22% | 1.89% | - | |
| 0% | 0% | 7.69% | 4/20/2023 | |
| 0% | 0.41% | 0.94% | - | |
| 0% | 0% | 0.87% | 11/27/2023 | |
| 0% | 0.12% | 3.48% | - | |
| 0% | 0.32% | 0.94% | - | |
| 0% | 0% | 0.44% | 6/7/2023 | |
| 0% | 0.38% | 0.58% | - | |
| 0% | 0.26% | 1.02% | - | |
| 0% | 0.4% | 0.44% | - | |
| 0% | 0% | 0.29% | 1/17/2023 | |
| 0% | 0% | 0.29% | 11/6/2023 | |
| 0% | 0% | 0.36% | 1/2/2024 | |
| 0% | 0% | 0.15% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.29% | 7.62% | |
| 4.08% | 7.49% | |
| 5.7% | 7.35% | |
| 6.09% | 6.72% | |
| 5.12% | 5.9% | |
| 8.29% | 4.97% | |
| 4.84% | 4.28% | |
| 5.16% | 4.09% | |
| 3.22% | 3.57% | |
| 1.78% | 2.86% | |
| 3.5% | 2.43% | |
| 2.33% | 2.19% | |
| 5.27% | 1.83% | |
| 2.32% | 1.64% | |
| 1.78% | 1.62% | |
| 0.46% | 1.59% | |
| 1.15% | 1.51% | |
| 0.49% | 1.34% | |
| 0.87% | 1.34% | |
| 0.38% | 1.28% | |
| 0.48% | 1.24% | |
| 2.47% | 1.15% | |
| 1.74% | 1.14% | |
| 0.81% | 1.12% | |
| 1.08% | 1.03% | |
| 0.87% | 1% | |
| 1.06% | 0.98% | |
| 1.09% | 0.89% | |
| 0.87% | 0.88% | |
| 0.38% | 0.84% | |
| 0.48% | 0.79% | |
| 2.21% | 0.79% | |
| 1.13% | 0.77% | |
| 0.45% | 0.73% | |
| 0.76% | 0.69% | |
| 0.45% | 0.68% | |
| 0.43% | 0.65% | |
| 0.51% | 0.6% | |
| 0.96% | 0.58% | |
| 0.36% | 0.57% | |
| 0.59% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.51% | |
| 0.77% | 0.5% | |
| 0.4% | 0.48% | |
| 0.74% | 0.46% | |
| 0.54% | 0.46% | |
| 0.28% | 0.42% | |
| 0.16% | 0.41% | |
| 0.43% | 0.41% | |
| 0.69% | 0.33% | |
| 0.49% | 0.3% | |
| 0.34% | 0.29% | |
| 0.34% | 0.26% | |
| 0.14% | 0.23% | |
| 0.2% | 0.21% | |
| 0.23% | 0.21% | |
| 0.22% | 0.2% | |
| 0.48% | 0.19% | |
| 0.26% | 0.18% | |
| 0.22% | 0.18% | |
| 0.14% | 0.18% | |
| 0.18% | 0.17% | |
| 0.17% | 0.15% | |
| 0.15% | 0.11% | |
| 0.11% | 0.1% | |
| 0.08% | 0.08% | |
| 0.22% | 0.03% | |
| 2.36% | 0.02% | |
| 0.08% | 0% |