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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.14% | 5.7% | 99.17% | - | |
| 6.29% | 6.75% | 99.17% | - | |
| 5.93% | 0.21% | 99.17% | - | |
| 5.1% | 4.46% | 99.17% | - | |
| 3.98% | 3.44% | 99.17% | - | |
| 3.85% | 4.48% | 90.92% | - | |
| 3.69% | 3.04% | 99.17% | - | |
| 2.77% | 2.02% | 95.27% | - | |
| 2.71% | 0% | 26.56% | 12/28/2023 | |
| 2.55% | 2.91% | 71.19% | - | |
| 2.13% | 0.43% | 99.17% | - | |
| 2.03% | 7.09% | 89.57% | - | |
| 1.85% | 2.55% | 82.52% | - | |
| 1.68% | 1.04% | 99.17% | - | |
| 1.58% | 1.12% | 96.77% | - | |
| 1.33% | 1.2% | 75.32% | - | |
| 1.26% | 0.4% | 99.17% | - | |
| 1.22% | 0.78% | 86.95% | - | |
| 1.16% | 0% | 23.33% | 11/15/2023 | |
| 1.15% | 0% | 73.89% | 12/30/2025 | |
| 1.11% | 0% | 59.94% | 3/21/2025 | |
| 1.1% | 0% | 60.32% | 10/29/2025 | |
| 1.07% | 0.5% | 89.12% | - | |
| 1.02% | 2.6% | 42.39% | - | |
| 1% | 0.83% | 67.44% | - | |
| 0.97% | 1.03% | 74.87% | - | |
| 0.94% | 0% | 53.56% | 8/26/2026 | |
| 0.89% | 0.81% | 89.57% | - | |
| 0.77% | 0.64% | 94.07% | - | |
| 0.75% | 1.54% | 35.33% | - | |
| 0.74% | 0.68% | 99.17% | - | |
| 0.73% | 0% | 82.37% | 6/30/2026 | |
| 0.7% | 3.45% | 64.29% | - | |
| 0.68% | 2.23% | 50.34% | - | |
| 0.65% | 0% | 60.47% | 11/11/2025 | |
| 0.6% | 0.01% | 99.17% | - | |
| 0.53% | 0.84% | 63.92% | - | |
| 0.53% | 0.5% | 51.31% | - | |
| 0.53% | 0% | 27.08% | 1/4/2024 | |
| 0.52% | 0.91% | 54.61% | - | |
| 0.5% | 0% | 36.38% | 5/8/2024 | |
| 0.5% | 0.27% | 99.17% | - | |
| 0.5% | 0.21% | 99.17% | - | |
| 0.47% | 0% | 65.27% | 8/5/2026 | |
| 0.47% | 0.25% | 41.86% | - | |
| 0.47% | 3.42% | 28.51% | - | |
| 0.45% | 0% | 39.53% | 12/27/2024 | |
| 0.42% | 0.76% | 42.46% | - | |
| 0.42% | 0% | 48.61% | 8/29/2025 | |
| 0.41% | 0% | 23.56% | 9/17/2024 | |
| 0.4% | 0% | 31.06% | 10/7/2024 | |
| 0.4% | 0.16% | 96.85% | - | |
| 0.38% | 0.57% | 56.41% | - | |
| 0.38% | 0.41% | 69.17% | - | |
| 0.36% | 0% | 46.14% | 9/16/2024 | |
| 0.36% | 0% | 36.01% | 5/3/2024 | |
| 0.36% | 0% | 27.08% | 1/4/2024 | |
| 0.35% | 0% | 39.38% | 8/28/2024 | |
| 0.34% | 1.03% | 76.89% | - | |
| 0.33% | 0.35% | 70.74% | - | |
| 0.32% | 0% | 29.63% | 5/31/2024 | |
| 0.31% | 0.43% | 43.14% | - | |
| 0.29% | 0% | 37.13% | 3/3/2025 | |
| 0.29% | 0.66% | 50.41% | - | |
| 0.28% | 2.96% | 15.38% | - | |
| 0.28% | 0% | 35.63% | 10/13/2025 | |
| 0.28% | 0.48% | 52.96% | - | |
| 0.28% | 0% | 21.53% | 11/29/2023 | |
| 0.27% | 0% | 33.91% | 2/23/2026 | |
| 0.27% | 0.58% | 77.94% | - | |
| 0.26% | 0% | 53.64% | 12/26/2024 | |
| 0.25% | 0% | 16.73% | 8/15/2023 | |
| 0.24% | 0% | 39.91% | 10/17/2024 | |
| 0.23% | 0.92% | 26.41% | - | |
| 0.22% | 0% | 31.36% | 1/15/2025 | |
| 0.22% | 0% | 38.78% | 6/10/2024 | |
| 0.22% | 0.36% | 50.34% | - | |
| 0.22% | 0% | 48.31% | 10/16/2024 | |
| 0.2% | 0.87% | 41.94% | - | |
| 0.2% | 0% | 34.28% | 10/4/2024 | |
| 0.19% | 0.94% | 30.91% | - | |
| 0.19% | 0% | 40.96% | 7/9/2024 | |
| 0.19% | 0% | 35.56% | 4/4/2025 | |
| 0.18% | 0% | 62.27% | 4/21/2025 | |
| 0.18% | 0% | 22.21% | 10/31/2023 | |
| 0.18% | 0.55% | 41.86% | - | |
| 0.18% | 0% | 18.9% | 10/18/2023 | |
| 0.18% | 0% | 16.88% | 8/17/2023 | |
| 0.18% | 0% | 25.28% | 12/11/2023 | |
| 0.17% | 1.83% | 19.13% | - | |
| 0.17% | 0.34% | 70.22% | - | |
| 0.17% | 0% | 23.48% | 7/24/2024 | |
| 0.16% | 0% | 14.7% | 6/3/2024 | |
| 0.15% | 0.34% | 52.06% | - | |
| 0.15% | 0% | 25.88% | 12/19/2023 | |
| 0.15% | 0.01% | 99.17% | - | |
| 0.14% | 0% | 34.28% | 4/10/2024 | |
| 0.14% | 0% | 34.28% | 12/30/2025 | |
| 0.14% | 0% | 49.44% | 10/31/2024 | |
| 0.13% | 0% | 26.26% | 5/7/2024 | |
| 0.13% | 0% | 13.35% | 11/17/2023 | |
| 0.13% | 0.57% | 30.83% | - | |
| 0.13% | 0.04% | 25.58% | - | |
| 0.13% | 0% | 35.56% | 6/10/2024 | |
| 0.13% | 0.19% | 27.91% | - | |
| 0.12% | 0% | 49.81% | 11/5/2024 | |
| 0.12% | 0% | 17.48% | 4/4/2025 | |
| 0.12% | 0% | 14.4% | 3/4/2024 | |
| 0.12% | 1.21% | 17.48% | - | |
| 0.12% | 0% | 9.38% | 5/9/2023 | |
| 0.11% | 0% | 24.01% | 8/30/2024 | |
| 0.11% | 0.19% | 34.13% | - | |
| 0.11% | 0% | 16.65% | 8/14/2023 | |
| 0.11% | 0% | 25.36% | 9/16/2024 | |
| 0.11% | 0% | 25.06% | 4/11/2025 | |
| 0.1% | 0% | 22.73% | 9/6/2024 | |
| 0.1% | 0% | 9.75% | 10/2/2025 | |
| 0.1% | 0.27% | 28.36% | - | |
| 0.09% | 0% | 7.43% | 4/12/2023 | |
| 0.09% | 0% | 21.31% | 4/11/2024 | |
| 0.09% | 0.59% | 30.61% | - | |
| 0.09% | 0.31% | 44.41% | - | |
| 0.09% | 0% | 2.33% | 6/1/2023 | |
| 0.09% | 0% | 15% | 10/15/2024 | |
| 0.08% | 0% | 16.35% | 7/15/2024 | |
| 0.08% | 0% | 20.71% | 10/11/2023 | |
| 0.08% | 0% | 9.53% | 9/25/2023 | |
| 0.08% | 1.26% | 13.73% | - | |
| 0.08% | 0% | 5.7% | 3/20/2023 | |
| 0.08% | 0% | 8.25% | 4/24/2023 | |
| 0.08% | 0% | 18.83% | 9/26/2024 | |
| 0.08% | 0% | 11.25% | 12/12/2024 | |
| 0.08% | 0% | 16.13% | 8/11/2025 | |
| 0.08% | 0.54% | 13.88% | - | |
| 0.07% | 0.54% | 21.01% | - | |
| 0.07% | 0% | 48.39% | 10/17/2024 | |
| 0.07% | 0% | 37.43% | 5/22/2025 | |
| 0.07% | 0.38% | 24.01% | - | |
| 0.07% | 0% | 23.33% | 11/14/2024 | |
| 0.06% | 0% | 12.53% | 5/2/2024 | |
| 0.06% | 0% | 20.71% | 10/11/2023 | |
| 0.06% | 0% | 19.28% | 2/22/2024 | |
| 0.06% | 0% | 25.88% | 4/10/2024 | |
| 0.06% | 0.48% | 13.73% | - | |
| 0.06% | 0.47% | 20.93% | - | |
| 0.06% | 0.23% | 30.83% | - | |
| 0.06% | 0% | 25.43% | 12/13/2023 | |
| 0.06% | 0% | 8.33% | 3/31/2025 | |
| 0.06% | 0% | 20.03% | 6/28/2024 | |
| 0.06% | 0% | 15.15% | 8/1/2024 | |
| 0.06% | 0% | 15.75% | 5/15/2025 | |
| 0.05% | 0% | 7.8% | 4/18/2023 | |
| 0.05% | 0.52% | 6.53% | - | |
| 0.05% | 0% | 14.4% | 11/14/2023 | |
| 0.05% | 0% | 10.2% | 9/17/2024 | |
| 0.04% | 0% | 8.93% | 5/21/2024 | |
| 0.04% | 0% | 10.43% | 11/4/2025 | |
| 0.04% | 0% | 48.39% | 10/17/2024 | |
| 0.04% | 0% | 10.65% | 11/8/2023 | |
| 0.04% | 0% | 14.33% | 4/25/2025 | |
| 0.04% | 0% | 12.68% | 6/28/2024 | |
| 0.04% | 0% | 7.43% | 4/12/2023 | |
| 0.04% | 0% | 7.05% | 12/13/2023 | |
| 0.04% | 0% | 11.4% | 6/24/2026 | |
| 0.04% | 0% | 8.85% | 2/6/2024 | |
| 0.03% | 0.12% | 22.58% | - | |
| 0.03% | 0% | 25.88% | 12/19/2023 | |
| 0.03% | 0.38% | 9.08% | - | |
| 0.03% | 0% | 11.18% | 12/27/2023 | |
| 0.03% | 0% | 6.6% | 3/3/2025 | |
| 0.03% | 0% | 6.3% | 4/27/2023 | |
| 0.03% | 0% | 9.3% | 7/18/2024 | |
| 0.03% | 0% | 3.38% | 7/27/2023 | |
| 0.03% | 0% | 3.23% | 2/14/2023 | |
| 0.03% | 0% | 10.35% | 5/22/2023 | |
| 0.02% | 0.31% | 9.68% | - | |
| 0.02% | 0% | 8.18% | 6/3/2024 | |
| 0.02% | 0.18% | 13.2% | - | |
| 0.02% | 0.68% | 4.88% | - | |
| 0.02% | 0.15% | 16.5% | - | |
| 0.02% | 0.34% | 10.43% | - | |
| 0.02% | 0% | 5.85% | 12/27/2024 | |
| 0.02% | 0% | 5.25% | 4/3/2025 | |
| 0.02% | 0% | 2.93% | 6/26/2023 | |
| 0.02% | 0% | 5.78% | 2/13/2025 | |
| 0.02% | 0% | 3.83% | 12/7/2023 | |
| 0.01% | 0% | 1.58% | 7/25/2023 | |
| 0.01% | 0% | 5.48% | 3/17/2023 | |
| 0.01% | 0% | 3.9% | 6/16/2025 | |
| 0.01% | 0% | 4.88% | 7/28/2023 | |
| 0.01% | 0% | 2.18% | 1/31/2023 | |
| 0.01% | 0% | 3.98% | 3/6/2023 | |
| 0.01% | 0% | 3.3% | 1/24/2025 | |
| 0.01% | 0% | 0.9% | 1/10/2024 | |
| 0.01% | 0% | 10.95% | 5/30/2023 | |
| 0.01% | 0.22% | 4.28% | - | |
| 0.01% | 0% | 7.73% | 7/31/2023 | |
| 0.01% | 0.2% | 3.75% | - | |
| 0.01% | 0% | 1.95% | 8/14/2023 | |
| 0.01% | 0% | 3.75% | 11/6/2024 | |
| 0.01% | 0% | 1.43% | 2/7/2024 | |
| 0.01% | 0% | 2.33% | 3/19/2024 | |
| 0.01% | 0.71% | 0.9% | - | |
| 0% | 0% | 1.2% | 1/17/2023 | |
| 0% | 0% | 20.56% | 10/9/2023 | |
| 0% | 0% | 7.95% | 4/20/2023 | |
| 0% | 0% | 0.9% | 11/27/2023 | |
| 0% | 0% | 0.45% | 6/7/2023 | |
| 0% | 0.38% | 0.38% | - | |
| 0% | 0% | 0.3% | 1/17/2023 | |
| 0% | 0% | 0.3% | 11/6/2023 | |
| 0% | 0.26% | 0.38% | - | |
| 0% | 0% | 0.45% | 5/24/2023 | |
| 0% | 0% | 0.38% | 1/2/2024 | |
| 0% | 0.11% | 0.3% | - | |
| 0% | 0% | 0.15% | 1/3/2023 | |
| 0% | 0.14% | 0.08% | - |
| 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% |