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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.36% | 4.81% | 99.58% | - | |
| 6.52% | 6.66% | 99.58% | - | |
| 6.3% | 6.77% | 99.58% | - | |
| 5.19% | 4.68% | 99.58% | - | |
| 3.89% | 5.35% | 99.58% | - | |
| 3.8% | 2.59% | 99.58% | - | |
| 3.68% | 7.37% | 90.42% | - | |
| 3.01% | 0% | 29.48% | 12/28/2023 | |
| 2.83% | 1.92% | 95.25% | - | |
| 2.49% | 3.15% | 68.53% | - | |
| 2.32% | 0.56% | 99.58% | - | |
| 1.73% | 1.33% | 99.58% | - | |
| 1.69% | 3.14% | 81.1% | - | |
| 1.63% | 1.32% | 96.92% | - | |
| 1.63% | 4.81% | 88.93% | - | |
| 1.35% | 0.49% | 99.58% | - | |
| 1.33% | 1.61% | 73.11% | - | |
| 1.29% | 0% | 25.9% | 11/15/2023 | |
| 1.27% | 0% | 82.01% | 12/30/2025 | |
| 1.25% | 1% | 86.01% | - | |
| 1.23% | 0% | 66.53% | 3/21/2025 | |
| 1.22% | 0% | 66.94% | 10/29/2025 | |
| 1.13% | 0.57% | 88.43% | - | |
| 1.01% | 0.96% | 64.36% | - | |
| 0.93% | 1.5% | 72.61% | - | |
| 0.91% | 1.17% | 88.93% | - | |
| 0.86% | 1.83% | 49.79% | - | |
| 0.83% | 2.93% | 36.55% | - | |
| 0.79% | 0.62% | 93.92% | - | |
| 0.78% | 0.61% | 86.34% | - | |
| 0.75% | 0.52% | 99.58% | - | |
| 0.72% | 0% | 67.11% | 11/11/2025 | |
| 0.66% | 0.01% | 99.58% | - | |
| 0.6% | 2.21% | 28.73% | - | |
| 0.58% | 0% | 30.06% | 1/4/2024 | |
| 0.56% | 1.41% | 45.38% | - | |
| 0.56% | 0% | 40.38% | 5/8/2024 | |
| 0.55% | 1.74% | 60.87% | - | |
| 0.54% | 0.68% | 46.46% | - | |
| 0.52% | 0.31% | 99.58% | - | |
| 0.52% | 0.38% | 99.58% | - | |
| 0.51% | 0.72% | 50.12% | - | |
| 0.5% | 0.96% | 60.45% | - | |
| 0.5% | 0% | 43.88% | 12/27/2024 | |
| 0.48% | 0.34% | 64.53% | - | |
| 0.47% | 0% | 53.96% | 8/29/2025 | |
| 0.46% | 0% | 26.14% | 9/17/2024 | |
| 0.45% | 0% | 34.47% | 10/7/2024 | |
| 0.44% | 1.02% | 35.97% | - | |
| 0.4% | 0% | 51.21% | 9/16/2024 | |
| 0.4% | 0% | 39.97% | 5/3/2024 | |
| 0.4% | 0.55% | 97% | - | |
| 0.4% | 0% | 30.06% | 1/4/2024 | |
| 0.38% | 0% | 43.71% | 8/28/2024 | |
| 0.38% | 1.16% | 36.64% | - | |
| 0.38% | 0.5% | 66.28% | - | |
| 0.36% | 0.65% | 52.12% | - | |
| 0.36% | 0% | 32.89% | 5/31/2024 | |
| 0.33% | 0% | 41.22% | 3/3/2025 | |
| 0.32% | 0.47% | 68.03% | - | |
| 0.31% | 0% | 39.55% | 10/13/2025 | |
| 0.31% | 0% | 23.9% | 11/29/2023 | |
| 0.3% | 0% | 37.64% | 2/23/2026 | |
| 0.3% | 0.6% | 74.85% | - | |
| 0.29% | 0% | 59.53% | 12/26/2024 | |
| 0.28% | 0% | 18.57% | 8/15/2023 | |
| 0.27% | 0.86% | 37.39% | - | |
| 0.26% | 0.43% | 48.29% | - | |
| 0.26% | 0% | 44.3% | 10/17/2024 | |
| 0.26% | 0.5% | 45.46% | - | |
| 0.24% | 0.23% | 76.02% | - | |
| 0.24% | 0% | 34.8% | 1/15/2025 | |
| 0.24% | 0% | 43.05% | 6/10/2024 | |
| 0.24% | 0% | 53.62% | 10/16/2024 | |
| 0.22% | 0% | 38.05% | 10/4/2024 | |
| 0.21% | 2.53% | 21.15% | - | |
| 0.21% | 0% | 45.46% | 7/9/2024 | |
| 0.21% | 0% | 39.47% | 4/4/2025 | |
| 0.2% | 0% | 69.11% | 4/21/2025 | |
| 0.2% | 0% | 24.65% | 10/31/2023 | |
| 0.2% | 0% | 20.98% | 10/18/2023 | |
| 0.2% | 0.45% | 45.38% | - | |
| 0.2% | 0% | 18.73% | 8/17/2023 | |
| 0.19% | 0% | 28.06% | 12/11/2023 | |
| 0.19% | 0% | 26.06% | 7/24/2024 | |
| 0.18% | 0% | 16.32% | 6/3/2024 | |
| 0.18% | 0.92% | 18.82% | - | |
| 0.17% | 0.15% | 67.44% | - | |
| 0.16% | 0% | 28.73% | 12/19/2023 | |
| 0.16% | 0.02% | 99.58% | - | |
| 0.16% | 0.29% | 36.05% | - | |
| 0.15% | 0% | 38.05% | 4/10/2024 | |
| 0.15% | 0% | 38.05% | 12/30/2025 | |
| 0.15% | 0% | 54.87% | 10/31/2024 | |
| 0.15% | 0% | 29.14% | 5/7/2024 | |
| 0.14% | 0% | 14.82% | 11/17/2023 | |
| 0.14% | 0% | 25.23% | 11/7/2023 | |
| 0.14% | 0% | 39.47% | 6/10/2024 | |
| 0.14% | 0% | 55.29% | 11/5/2024 | |
| 0.14% | 0% | 19.4% | 4/4/2025 | |
| 0.14% | 0% | 15.99% | 3/4/2024 | |
| 0.14% | 0.18% | 47.29% | - | |
| 0.13% | 0.43% | 35.97% | - | |
| 0.13% | 0% | 10.41% | 5/9/2023 | |
| 0.12% | 0% | 26.64% | 8/30/2024 | |
| 0.12% | 0.9% | 23.81% | - | |
| 0.12% | 0% | 18.48% | 8/14/2023 | |
| 0.12% | 0% | 28.14% | 9/16/2024 | |
| 0.12% | 0% | 27.81% | 4/11/2025 | |
| 0.12% | 0.19% | 20.48% | - | |
| 0.11% | 0% | 25.23% | 9/6/2024 | |
| 0.11% | 0% | 10.82% | 10/2/2025 | |
| 0.1% | 0% | 8.24% | 4/12/2023 | |
| 0.1% | 0% | 23.65% | 4/11/2024 | |
| 0.1% | 0% | 2.58% | 6/1/2023 | |
| 0.1% | 0% | 16.65% | 10/15/2024 | |
| 0.09% | 0.38% | 27.39% | - | |
| 0.09% | 0% | 18.15% | 7/15/2024 | |
| 0.09% | 0% | 22.98% | 10/11/2023 | |
| 0.09% | 0% | 10.57% | 9/25/2023 | |
| 0.09% | 0.53% | 23.73% | - | |
| 0.09% | 0% | 6.33% | 3/20/2023 | |
| 0.09% | 0% | 9.16% | 4/24/2023 | |
| 0.09% | 0% | 20.9% | 9/26/2024 | |
| 0.08% | 0% | 12.49% | 12/12/2024 | |
| 0.08% | 0% | 17.9% | 8/11/2025 | |
| 0.08% | 0% | 53.71% | 10/17/2024 | |
| 0.08% | 0% | 41.55% | 5/22/2025 | |
| 0.07% | 0.47% | 20.98% | - | |
| 0.07% | 0% | 25.9% | 11/14/2024 | |
| 0.07% | 0% | 13.91% | 5/2/2024 | |
| 0.07% | 0% | 22.98% | 10/11/2023 | |
| 0.07% | 0% | 21.4% | 2/22/2024 | |
| 0.07% | 1.45% | 6.58% | - | |
| 0.07% | 0% | 28.73% | 4/10/2024 | |
| 0.07% | 0% | 28.23% | 12/13/2023 | |
| 0.06% | 0% | 9.24% | 3/31/2025 | |
| 0.06% | 0% | 22.23% | 6/28/2024 | |
| 0.06% | 0% | 16.82% | 8/1/2024 | |
| 0.06% | 0% | 17.49% | 5/15/2025 | |
| 0.06% | 0% | 8.66% | 4/18/2023 | |
| 0.06% | 0.37% | 38.8% | - | |
| 0.05% | 0% | 15.99% | 11/14/2023 | |
| 0.05% | 0% | 11.32% | 9/17/2024 | |
| 0.05% | 1.18% | 10.74% | - | |
| 0.05% | 0% | 9.91% | 5/21/2024 | |
| 0.05% | 0% | 11.57% | 11/4/2025 | |
| 0.05% | 0% | 53.71% | 10/17/2024 | |
| 0.05% | 0% | 11.82% | 11/8/2023 | |
| 0.05% | 0.4% | 23.48% | - | |
| 0.05% | 0% | 15.9% | 4/25/2025 | |
| 0.05% | 0% | 14.07% | 6/28/2024 | |
| 0.04% | 0% | 8.24% | 4/12/2023 | |
| 0.04% | 0% | 7.83% | 12/13/2023 | |
| 0.04% | 0.26% | 23.73% | - | |
| 0.04% | 0.36% | 16.15% | - | |
| 0.04% | 0% | 9.83% | 2/6/2024 | |
| 0.04% | 0% | 2.41% | 1/31/2023 | |
| 0.04% | 0.45% | 8.91% | - | |
| 0.04% | 0% | 28.73% | 12/19/2023 | |
| 0.04% | 0% | 12.41% | 12/27/2023 | |
| 0.03% | 0% | 7.33% | 3/3/2025 | |
| 0.03% | 0% | 6.99% | 4/27/2023 | |
| 0.03% | 0% | 10.32% | 7/18/2024 | |
| 0.03% | 0.21% | 8.08% | - | |
| 0.03% | 0% | 3.75% | 7/27/2023 | |
| 0.03% | 0% | 3.58% | 2/14/2023 | |
| 0.03% | 0.55% | 5% | - | |
| 0.03% | 0% | 11.49% | 5/22/2023 | |
| 0.03% | 0.08% | 14.57% | - | |
| 0.03% | 0% | 9.08% | 6/3/2024 | |
| 0.02% | 0.43% | 12.82% | - | |
| 0.02% | 0% | 6.49% | 12/27/2024 | |
| 0.02% | 0% | 5.83% | 4/3/2025 | |
| 0.02% | 0.15% | 12.74% | - | |
| 0.02% | 0% | 3.25% | 6/26/2023 | |
| 0.02% | 0% | 6.41% | 2/13/2025 | |
| 0.02% | 0% | 9.99% | 3/9/2026 | |
| 0.02% | 0% | 4.25% | 12/7/2023 | |
| 0.02% | 0% | 1.75% | 7/25/2023 | |
| 0.02% | 0% | 6.08% | 3/17/2023 | |
| 0.02% | 0% | 4.33% | 6/16/2025 | |
| 0.01% | 0% | 5.41% | 7/28/2023 | |
| 0.01% | 0.52% | 4.75% | - | |
| 0.01% | 0% | 2.41% | 1/31/2023 | |
| 0.01% | 0% | 4.41% | 3/6/2023 | |
| 0.01% | 0% | 3.66% | 1/24/2025 | |
| 0.01% | 0.24% | 4.75% | - | |
| 0.01% | 0% | 1% | 1/10/2024 | |
| 0.01% | 0.12% | 7.91% | - | |
| 0.01% | 0% | 12.16% | 5/30/2023 | |
| 0.01% | 0% | 8.58% | 7/31/2023 | |
| 0.01% | 0% | 2.16% | 8/14/2023 | |
| 0.01% | 0% | 4.16% | 11/6/2024 | |
| 0.01% | 0.19% | 4.33% | - | |
| 0.01% | 0% | 1.58% | 2/7/2024 | |
| 0.01% | 0% | 2.58% | 3/19/2024 | |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
| 0.01% | 0% | 22.81% | 10/9/2023 | |
| 0% | 0% | 8.83% | 4/20/2023 | |
| 0% | 0% | 1% | 11/27/2023 | |
| 0% | 0% | 0.5% | 6/7/2023 | |
| 0% | 0% | 0.33% | 1/17/2023 | |
| 0% | 0% | 0.33% | 11/6/2023 | |
| 0% | 0% | 0.5% | 5/24/2023 | |
| 0% | 0.22% | 0.25% | - | |
| 0% | 0% | 0.42% | 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% |