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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.47% | 5.58% | 99.74% | - | |
| 6.49% | 7.33% | 99.74% | - | |
| 6.27% | 7.85% | 99.74% | - | |
| 5.21% | 4.65% | 99.74% | - | |
| 3.86% | 2.6% | 99.74% | - | |
| 3.82% | 5.96% | 99.74% | - | |
| 3.52% | 7.27% | 90.18% | - | |
| 3.14% | 0% | 30.76% | 12/28/2023 | |
| 2.86% | 2.34% | 95.22% | - | |
| 2.45% | 3.65% | 67.33% | - | |
| 2.39% | 0.62% | 99.74% | - | |
| 1.75% | 1.36% | 99.74% | - | |
| 1.65% | 1.56% | 96.96% | - | |
| 1.64% | 2.44% | 80.45% | - | |
| 1.5% | 5.24% | 88.62% | - | |
| 1.39% | 0.57% | 99.74% | - | |
| 1.35% | 0% | 27.02% | 11/15/2023 | |
| 1.33% | 0% | 85.58% | 12/30/2025 | |
| 1.31% | 2.08% | 72.11% | - | |
| 1.29% | 0% | 69.42% | 3/21/2025 | |
| 1.27% | 0% | 69.85% | 10/29/2025 | |
| 1.27% | 0.91% | 85.58% | - | |
| 1.15% | 0.61% | 88.1% | - | |
| 1.01% | 1.19% | 62.99% | - | |
| 0.91% | 1.41% | 71.59% | - | |
| 0.9% | 1.14% | 88.62% | - | |
| 0.83% | 1.62% | 47.78% | - | |
| 0.8% | 0.69% | 93.83% | - | |
| 0.79% | 0.6% | 85.93% | - | |
| 0.76% | 0.7% | 99.74% | - | |
| 0.75% | 0% | 70.03% | 11/11/2025 | |
| 0.74% | 2.76% | 33.97% | - | |
| 0.69% | 0.01% | 99.74% | - | |
| 0.61% | 0% | 31.36% | 1/4/2024 | |
| 0.58% | 0% | 42.14% | 5/8/2024 | |
| 0.55% | 1.93% | 25.8% | - | |
| 0.54% | 0.33% | 99.74% | - | |
| 0.53% | 0.86% | 44.31% | - | |
| 0.53% | 1.35% | 43.18% | - | |
| 0.53% | 0.32% | 99.74% | - | |
| 0.52% | 1.07% | 59.34% | - | |
| 0.52% | 0% | 45.79% | 12/27/2024 | |
| 0.5% | 0.81% | 48.13% | - | |
| 0.49% | 0% | 56.3% | 8/29/2025 | |
| 0.48% | 0.48% | 63.16% | - | |
| 0.48% | 0.99% | 58.91% | - | |
| 0.48% | 0% | 27.28% | 9/17/2024 | |
| 0.47% | 0% | 35.97% | 10/7/2024 | |
| 0.42% | 0% | 53.43% | 9/16/2024 | |
| 0.42% | 0% | 41.7% | 5/3/2024 | |
| 0.42% | 0.86% | 33.36% | - | |
| 0.41% | 0% | 31.36% | 1/4/2024 | |
| 0.4% | 0% | 45.61% | 8/28/2024 | |
| 0.39% | 0.47% | 97.05% | - | |
| 0.38% | 0% | 34.32% | 5/31/2024 | |
| 0.37% | 0.47% | 64.99% | - | |
| 0.35% | 0.56% | 50.22% | - | |
| 0.35% | 1.03% | 34.06% | - | |
| 0.34% | 0% | 43.01% | 3/3/2025 | |
| 0.33% | 0% | 41.27% | 10/13/2025 | |
| 0.32% | 0% | 24.93% | 11/29/2023 | |
| 0.31% | 0.46% | 66.81% | - | |
| 0.31% | 0% | 39.27% | 2/23/2026 | |
| 0.31% | 0% | 62.12% | 12/26/2024 | |
| 0.29% | 0% | 19.37% | 8/15/2023 | |
| 0.28% | 0.73% | 73.94% | - | |
| 0.27% | 0% | 46.22% | 10/17/2024 | |
| 0.26% | 0.5% | 46.22% | - | |
| 0.26% | 0.7% | 34.84% | - | |
| 0.25% | 0% | 36.32% | 1/15/2025 | |
| 0.25% | 0% | 44.92% | 6/10/2024 | |
| 0.25% | 0% | 55.95% | 10/16/2024 | |
| 0.25% | 0.2% | 75.15% | - | |
| 0.25% | 0.62% | 43.27% | - | |
| 0.23% | 0% | 39.7% | 10/4/2024 | |
| 0.22% | 0% | 47.44% | 7/9/2024 | |
| 0.22% | 0% | 41.18% | 4/4/2025 | |
| 0.21% | 0% | 72.11% | 4/21/2025 | |
| 0.21% | 0% | 25.72% | 10/31/2023 | |
| 0.21% | 0% | 21.89% | 10/18/2023 | |
| 0.21% | 0% | 19.55% | 8/17/2023 | |
| 0.2% | 0% | 29.28% | 12/11/2023 | |
| 0.2% | 0% | 27.19% | 7/24/2024 | |
| 0.19% | 0.43% | 43.18% | - | |
| 0.19% | 0% | 17.03% | 6/3/2024 | |
| 0.17% | 0.15% | 66.2% | - | |
| 0.17% | 0% | 29.97% | 12/19/2023 | |
| 0.17% | 0.02% | 99.74% | - | |
| 0.16% | 0% | 39.7% | 4/10/2024 | |
| 0.16% | 0% | 39.7% | 12/30/2025 | |
| 0.16% | 0% | 57.25% | 10/31/2024 | |
| 0.16% | 0% | 30.41% | 5/7/2024 | |
| 0.15% | 1.34% | 17.9% | - | |
| 0.15% | 0% | 15.46% | 11/17/2023 | |
| 0.15% | 0.39% | 33.45% | - | |
| 0.15% | 0% | 26.32% | 11/7/2023 | |
| 0.15% | 0% | 41.18% | 6/10/2024 | |
| 0.14% | 0% | 57.69% | 11/5/2024 | |
| 0.14% | 0% | 20.24% | 4/4/2025 | |
| 0.14% | 0% | 16.68% | 3/4/2024 | |
| 0.14% | 1% | 15.46% | - | |
| 0.13% | 0.2% | 45.18% | - | |
| 0.13% | 0% | 10.86% | 5/9/2023 | |
| 0.13% | 0% | 27.8% | 8/30/2024 | |
| 0.13% | 0% | 19.29% | 8/14/2023 | |
| 0.12% | 0% | 29.37% | 9/16/2024 | |
| 0.12% | 0% | 29.02% | 4/11/2025 | |
| 0.12% | 0% | 20.5% | 4/3/2025 | |
| 0.12% | 0.43% | 33.36% | - | |
| 0.12% | 0% | 26.32% | 9/6/2024 | |
| 0.12% | 0% | 11.29% | 10/2/2025 | |
| 0.11% | 0% | 8.6% | 4/12/2023 | |
| 0.1% | 0% | 24.67% | 4/11/2024 | |
| 0.1% | 0% | 2.69% | 6/1/2023 | |
| 0.1% | 0% | 17.38% | 10/15/2024 | |
| 0.1% | 0% | 18.94% | 7/15/2024 | |
| 0.1% | 0% | 23.98% | 10/11/2023 | |
| 0.1% | 0% | 11.03% | 9/25/2023 | |
| 0.09% | 0.67% | 20.68% | - | |
| 0.09% | 0% | 6.6% | 3/20/2023 | |
| 0.09% | 0% | 9.56% | 4/24/2023 | |
| 0.09% | 0% | 21.81% | 9/26/2024 | |
| 0.09% | 0% | 13.03% | 12/12/2024 | |
| 0.09% | 0% | 18.68% | 8/11/2025 | |
| 0.09% | 0.26% | 24.41% | - | |
| 0.08% | 0% | 56.04% | 10/17/2024 | |
| 0.08% | 0% | 43.35% | 5/22/2025 | |
| 0.08% | 0% | 27.02% | 11/14/2024 | |
| 0.08% | 0% | 14.51% | 5/2/2024 | |
| 0.07% | 0.55% | 20.59% | - | |
| 0.07% | 0% | 23.98% | 10/11/2023 | |
| 0.07% | 0% | 22.33% | 2/22/2024 | |
| 0.07% | 0% | 29.97% | 4/10/2024 | |
| 0.07% | 0% | 29.45% | 12/13/2023 | |
| 0.07% | 0% | 9.64% | 3/31/2025 | |
| 0.07% | 0% | 23.2% | 6/28/2024 | |
| 0.07% | 0% | 17.55% | 8/1/2024 | |
| 0.06% | 0% | 18.25% | 5/15/2025 | |
| 0.06% | 0% | 9.04% | 4/18/2023 | |
| 0.06% | 0.41% | 17.72% | - | |
| 0.06% | 0% | 16.68% | 11/14/2023 | |
| 0.06% | 0% | 11.82% | 9/17/2024 | |
| 0.05% | 0% | 10.34% | 5/21/2024 | |
| 0.05% | 0% | 12.08% | 11/4/2025 | |
| 0.05% | 0% | 56.04% | 10/17/2024 | |
| 0.05% | 0.21% | 36.32% | - | |
| 0.05% | 0% | 12.34% | 11/8/2023 | |
| 0.05% | 0% | 16.59% | 4/25/2025 | |
| 0.05% | 0% | 14.68% | 6/28/2024 | |
| 0.04% | 0% | 8.6% | 4/12/2023 | |
| 0.04% | 0% | 8.17% | 12/13/2023 | |
| 0.04% | 0% | 10.25% | 2/6/2024 | |
| 0.04% | 0% | 2.52% | 1/31/2023 | |
| 0.04% | 0% | 29.97% | 12/19/2023 | |
| 0.04% | 0% | 12.95% | 12/27/2023 | |
| 0.04% | 0% | 7.65% | 3/3/2025 | |
| 0.04% | 0% | 7.3% | 4/27/2023 | |
| 0.04% | 0% | 10.77% | 7/18/2024 | |
| 0.03% | 0.31% | 20.33% | - | |
| 0.03% | 0.23% | 20.59% | - | |
| 0.03% | 0% | 3.91% | 7/27/2023 | |
| 0.03% | 0% | 3.74% | 2/14/2023 | |
| 0.03% | 0% | 6.43% | 5/13/2025 | |
| 0.03% | 0% | 11.99% | 5/22/2023 | |
| 0.03% | 0% | 9.47% | 6/3/2024 | |
| 0.03% | 0.4% | 12.68% | - | |
| 0.02% | 0% | 6.78% | 12/27/2024 | |
| 0.02% | 0.09% | 11.03% | - | |
| 0.02% | 0% | 6.08% | 4/3/2025 | |
| 0.02% | 0.77% | 7.04% | - | |
| 0.02% | 0% | 3.39% | 6/26/2023 | |
| 0.02% | 0% | 6.69% | 2/13/2025 | |
| 0.02% | 1.27% | 2.69% | - | |
| 0.02% | 0.52% | 5.13% | - | |
| 0.02% | 0.19% | 10.25% | - | |
| 0.02% | 0% | 4.43% | 12/7/2023 | |
| 0.02% | 0% | 1.82% | 7/25/2023 | |
| 0.02% | 0% | 6.34% | 3/17/2023 | |
| 0.02% | 0% | 4.52% | 6/16/2025 | |
| 0.02% | 0.17% | 9.12% | - | |
| 0.01% | 0% | 5.65% | 7/28/2023 | |
| 0.01% | 0.31% | 9.21% | - | |
| 0.01% | 0% | 2.52% | 1/31/2023 | |
| 0.01% | 0% | 4.6% | 3/6/2023 | |
| 0.01% | 0% | 3.82% | 1/24/2025 | |
| 0.01% | 0% | 1.04% | 1/10/2024 | |
| 0.01% | 0% | 12.68% | 5/30/2023 | |
| 0.01% | 0% | 8.95% | 7/31/2023 | |
| 0.01% | 0% | 2.26% | 8/14/2023 | |
| 0.01% | 0% | 4.34% | 11/6/2024 | |
| 0.01% | 0% | 1.65% | 2/7/2024 | |
| 0.01% | 0% | 2.69% | 3/19/2024 | |
| 0.01% | 0.11% | 4.08% | - | |
| 0.01% | 0.6% | 1.04% | - | |
| 0.01% | 0% | 1.39% | 1/17/2023 | |
| 0.01% | 0% | 23.81% | 10/9/2023 | |
| 0% | 0% | 9.21% | 4/20/2023 | |
| 0% | 0% | 1.04% | 11/27/2023 | |
| 0% | 0% | 0.52% | 6/7/2023 | |
| 0% | 0.22% | 0.78% | - | |
| 0% | 0% | 0.35% | 1/17/2023 | |
| 0% | 0.28% | 0.78% | - | |
| 0% | 0% | 0.35% | 11/6/2023 | |
| 0% | 0% | 0.52% | 5/24/2023 | |
| 0% | 0.18% | 0.43% | - | |
| 0% | 0% | 0.43% | 1/2/2024 | |
| 0% | 0% | 0.17% | 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% |