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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.6% | 5.19% | 99.3% | - | |
| 4.49% | 4.3% | 99.3% | - | |
| 4.43% | 1.42% | 99.38% | - | |
| 4.4% | 2.94% | 99.38% | - | |
| 3.67% | 2.25% | 99.3% | - | |
| 3.21% | 2.42% | 99.3% | - | |
| 3.1% | 7.87% | 99.38% | - | |
| 3.08% | 3.17% | 99.38% | - | |
| 2.79% | 0% | 75% | 9/4/2025 | |
| 2.7% | 3.19% | 77.56% | - | |
| 2.6% | 2.02% | 99.38% | - | |
| 2.1% | 0.54% | 99.38% | - | |
| 1.97% | 2.01% | 99.3% | - | |
| 1.93% | 1.9% | 99.38% | - | |
| 1.78% | 1.83% | 99.38% | - | |
| 1.75% | 0.27% | 99.3% | - | |
| 1.74% | 1.51% | 99.3% | - | |
| 1.68% | 1.48% | 99.38% | - | |
| 1.4% | 0.4% | 99.38% | - | |
| 1.36% | 0.89% | 99.3% | - | |
| 1.31% | 1.54% | 99.3% | - | |
| 1.27% | 1.23% | 99.3% | - | |
| 1.25% | 0.7% | 99.38% | - | |
| 1.2% | 0.16% | 99.38% | - | |
| 1.15% | 1.77% | 93.79% | - | |
| 1.09% | 1.62% | 99.38% | - | |
| 0.95% | 0% | 66.15% | 5/13/2025 | |
| 0.91% | 0% | 61.34% | 5/12/2026 | |
| 0.9% | 1.24% | 64.36% | - | |
| 0.89% | 0% | 43.56% | 7/24/2024 | |
| 0.86% | 0.42% | 99.38% | - | |
| 0.86% | 2.06% | 45.19% | - | |
| 0.84% | 0% | 52.64% | 11/19/2024 | |
| 0.84% | 1.48% | 71.51% | - | |
| 0.8% | 1.23% | 83.62% | - | |
| 0.74% | 3.22% | 34.24% | - | |
| 0.72% | 0.93% | 99.38% | - | |
| 0.71% | 1.83% | 45.19% | - | |
| 0.69% | 0% | 54.19% | 12/9/2024 | |
| 0.67% | 0% | 39.6% | 6/3/2024 | |
| 0.63% | 0% | 54.5% | 12/13/2024 | |
| 0.62% | 1.5% | 43.4% | - | |
| 0.58% | 1.81% | 53.8% | - | |
| 0.55% | 0% | 54.19% | 12/9/2024 | |
| 0.54% | 0.74% | 59.08% | - | |
| 0.53% | 0.7% | 80.43% | - | |
| 0.52% | 0% | 38.28% | 5/13/2025 | |
| 0.52% | 0.83% | 48.91% | - | |
| 0.52% | 0% | 47.44% | 10/19/2025 | |
| 0.51% | 0% | 66.15% | 5/13/2025 | |
| 0.51% | 1.24% | 45.42% | - | |
| 0.51% | 1.17% | 44.88% | - | |
| 0.5% | 0% | 32.38% | 2/29/2024 | |
| 0.5% | 1.69% | 37.27% | - | |
| 0.46% | 1.21% | 44.88% | - | |
| 0.46% | 0% | 54.27% | 12/10/2024 | |
| 0.44% | 0% | 40.22% | 6/11/2024 | |
| 0.44% | 1.16% | 37.27% | - | |
| 0.42% | 0.89% | 44.8% | - | |
| 0.41% | 0.92% | 44.8% | - | |
| 0.41% | 0.17% | 99.22% | - | |
| 0.4% | 0% | 31.37% | 2/16/2024 | |
| 0.4% | 1.98% | 34.24% | - | |
| 0.38% | 0% | 60.25% | 2/3/2026 | |
| 0.36% | 0% | 43.71% | 7/26/2024 | |
| 0.34% | 0.94% | 38.51% | - | |
| 0.33% | 0% | 50.7% | 10/25/2024 | |
| 0.32% | 0% | 49.46% | 5/13/2025 | |
| 0.3% | 0% | 66.15% | 5/13/2025 | |
| 0.28% | 0% | 66.23% | 5/14/2025 | |
| 0.28% | 0% | 50.93% | 10/28/2024 | |
| 0.27% | 0% | 68.79% | 6/16/2025 | |
| 0.26% | 0% | 54.27% | 12/10/2024 | |
| 0.25% | 0% | 54.5% | 12/13/2024 | |
| 0.25% | 0.23% | 83.62% | - | |
| 0.25% | 0% | 28.26% | 5/16/2025 | |
| 0.25% | 0% | 68.79% | 6/16/2025 | |
| 0.23% | 1.16% | 24.84% | - | |
| 0.22% | 0% | 26.4% | 12/14/2023 | |
| 0.22% | 0% | 68.79% | 6/16/2025 | |
| 0.22% | 0% | 52.87% | 11/22/2024 | |
| 0.21% | 0.4% | 44.8% | - | |
| 0.2% | 0.47% | 37.27% | - | |
| 0.2% | 0% | 39.75% | 6/5/2024 | |
| 0.2% | 0.09% | 99.3% | - | |
| 0.2% | 0% | 21.58% | 9/20/2024 | |
| 0.19% | 0% | 25.62% | 6/26/2024 | |
| 0.19% | 0% | 32.84% | 5/13/2025 | |
| 0.19% | 1.3% | 24.38% | - | |
| 0.19% | 0% | 43.71% | 7/26/2024 | |
| 0.18% | 0% | 94.88% | 5/28/2026 | |
| 0.18% | 0% | 34.01% | 3/22/2024 | |
| 0.17% | 0% | 41.54% | 6/28/2024 | |
| 0.16% | 0% | 39.91% | 6/7/2024 | |
| 0.16% | 0% | 68.79% | 6/16/2025 | |
| 0.16% | 0.71% | 24.15% | - | |
| 0.16% | 0% | 39.91% | 6/7/2024 | |
| 0.15% | 0% | 16.3% | 8/7/2023 | |
| 0.15% | 0% | 39.91% | 6/7/2024 | |
| 0.15% | 0% | 34.94% | 4/3/2024 | |
| 0.15% | 0.69% | 24.3% | - | |
| 0.15% | 0.84% | 20.03% | - | |
| 0.14% | 0% | 26.48% | 6/3/2024 | |
| 0.14% | 0% | 48.84% | 9/30/2024 | |
| 0.14% | 0% | 40.22% | 6/11/2024 | |
| 0.14% | 0.73% | 34.08% | - | |
| 0.14% | 0.2% | 45.03% | - | |
| 0.13% | 0% | 43.4% | 7/22/2024 | |
| 0.13% | 0% | 39.6% | 6/3/2024 | |
| 0.12% | 0% | 16.93% | 4/13/2026 | |
| 0.12% | 0% | 14.21% | 7/6/2023 | |
| 0.11% | 0.57% | 20.81% | - | |
| 0.11% | 1.05% | 16.23% | - | |
| 0.11% | 0% | 33.46% | 3/15/2024 | |
| 0.11% | 0% | 38.12% | 5/14/2024 | |
| 0.1% | 0.9% | 18.63% | - | |
| 0.1% | 0.42% | 20.96% | - | |
| 0.09% | 0% | 39.6% | 6/3/2024 | |
| 0.09% | 0% | 39.6% | 6/3/2024 | |
| 0.09% | 0% | 13.04% | 9/20/2024 | |
| 0.08% | 0% | 40.3% | 6/12/2024 | |
| 0.08% | 0% | 11.8% | 10/21/2024 | |
| 0.07% | 0% | 21.66% | 4/1/2026 | |
| 0.07% | 0% | 37.11% | 5/1/2024 | |
| 0.07% | 0% | 15.68% | 7/25/2023 | |
| 0.07% | 0.33% | 20.11% | - | |
| 0.07% | 0.63% | 18.63% | - | |
| 0.07% | 0.45% | 17.47% | - | |
| 0.07% | 0% | 15.61% | 7/24/2023 | |
| 0.06% | 0.33% | 25% | - | |
| 0.06% | 0% | 39.75% | 6/5/2024 | |
| 0.06% | 0.48% | 18.71% | - | |
| 0.06% | 0% | 16.93% | 7/17/2025 | |
| 0.06% | 0% | 39.6% | 6/3/2024 | |
| 0.06% | 0.3% | 17.24% | - | |
| 0.06% | 0% | 14.05% | 9/19/2024 | |
| 0.06% | 0% | 33.77% | 3/19/2024 | |
| 0.06% | 0% | 21.97% | 10/18/2023 | |
| 0.06% | 0% | 17.39% | 12/13/2024 | |
| 0.05% | 0% | 26.48% | 12/15/2023 | |
| 0.05% | 0% | 26.48% | 12/15/2023 | |
| 0.05% | 0% | 33.77% | 3/19/2024 | |
| 0.05% | 0% | 12.34% | 9/11/2024 | |
| 0.05% | 0% | 15.99% | 9/26/2024 | |
| 0.05% | 0.16% | 20.96% | - | |
| 0.04% | 0% | 12.58% | 4/1/2026 | |
| 0.04% | 0% | 26.48% | 12/15/2023 | |
| 0.04% | 0% | 33.39% | 3/14/2024 | |
| 0.04% | 0% | 12.5% | 4/1/2026 | |
| 0.04% | 0% | 12.03% | 4/1/2026 | |
| 0.04% | 0.14% | 20.96% | - | |
| 0.04% | 0% | 7.61% | 1/7/2025 | |
| 0.04% | 0% | 26.4% | 12/14/2023 | |
| 0.04% | 0% | 39.6% | 6/3/2024 | |
| 0.04% | 0.13% | 24.3% | - | |
| 0.04% | 0% | 7.3% | 10/23/2023 | |
| 0.04% | 0% | 33.85% | 3/20/2024 | |
| 0.04% | 0.5% | 8.23% | - | |
| 0.04% | 0% | 5.43% | 3/14/2023 | |
| 0.04% | 0% | 5.67% | 3/17/2023 | |
| 0.03% | 0.51% | 14.36% | - | |
| 0.03% | 0% | 39.67% | 6/4/2024 | |
| 0.03% | 0% | 8.77% | 4/27/2023 | |
| 0.03% | 0% | 26.48% | 12/15/2023 | |
| 0.03% | 0% | 33.77% | 3/19/2024 | |
| 0.03% | 0% | 6.75% | 3/31/2023 | |
| 0.03% | 0% | 26.4% | 12/14/2023 | |
| 0.03% | 0% | 4.66% | 6/10/2024 | |
| 0.03% | 0% | 26.48% | 12/15/2023 | |
| 0.03% | 0.25% | 16.77% | - | |
| 0.03% | 0% | 7.45% | 7/16/2024 | |
| 0.03% | 0% | 5.59% | 5/16/2025 | |
| 0.03% | 0% | 26.48% | 12/15/2023 | |
| 0.03% | 0% | 26.48% | 12/15/2023 | |
| 0.03% | 0% | 26.48% | 12/15/2023 | |
| 0.03% | 0% | 10.25% | 5/16/2023 | |
| 0.03% | 0% | 39.6% | 6/3/2024 | |
| 0.03% | 0% | 8% | 12/2/2024 | |
| 0.02% | 0% | 26.48% | 12/15/2023 | |
| 0.02% | 0% | 26.48% | 12/15/2023 | |
| 0.02% | 0% | 26.48% | 12/15/2023 | |
| 0.02% | 0% | 5.67% | 6/17/2024 | |
| 0.02% | 0% | 26.48% | 12/15/2023 | |
| 0.02% | 0% | 4.58% | 8/7/2023 | |
| 0.02% | 0% | 26.4% | 12/14/2023 | |
| 0.02% | 0% | 4.74% | 6/11/2024 | |
| 0.02% | 0% | 26.48% | 12/15/2023 | |
| 0.02% | 0% | 4.58% | 8/5/2024 | |
| 0.02% | 0% | 1.94% | 7/24/2023 | |
| 0.02% | 0.71% | 2.56% | - | |
| 0.02% | 0.2% | 7.07% | - | |
| 0.02% | 0.94% | 1.71% | - | |
| 0.01% | 0% | 1.55% | 3/4/2024 | |
| 0.01% | 0% | 96.12% | 7/21/2026 | |
| 0.01% | 0% | 26.4% | 12/14/2023 | |
| 0.01% | 0% | 13.98% | 7/3/2023 | |
| 0.01% | 0% | 26.48% | 12/15/2023 | |
| 0.01% | 0% | 3.34% | 12/10/2024 | |
| 0.01% | 0% | 11.1% | 6/16/2025 | |
| 0.01% | 0% | 1.79% | 1/24/2023 | |
| 0.01% | 0% | 26.48% | 12/15/2023 | |
| 0.01% | 0.35% | 2.56% | - | |
| 0.01% | 0.33% | 2.56% | - | |
| 0.01% | 0% | 26.4% | 12/14/2023 | |
| 0.01% | 0.32% | 2.56% | - | |
| 0.01% | 0.28% | 2.56% | - | |
| 0.01% | 0% | 1.94% | 10/16/2024 | |
| 0.01% | 0.34% | 1.71% | - | |
| 0.01% | 0.36% | 1.71% | - | |
| 0.01% | 0% | 26.4% | 12/14/2023 | |
| 0.01% | 0% | 1.63% | 12/10/2024 | |
| 0.01% | 0% | 0.93% | 3/27/2023 | |
| 0% | 0% | 1.55% | 12/9/2024 | |
| 0% | 0% | 1.01% | 5/14/2024 | |
| 0% | 0% | 1.01% | 5/14/2024 | |
| 0% | 0% | 0.7% | 6/12/2024 | |
| 0% | 0% | 1.01% | 12/2/2024 | |
| 0% | 0% | 17.93% | 8/28/2023 | |
| 0% | 0% | 0.78% | 9/30/2024 | |
| 0% | 0% | 0.54% | 10/7/2024 | |
| 0% | 0% | 13.59% | 6/28/2023 | |
| 0% | 0% | 0.23% | 4/3/2025 | |
| 0% | 0% | 5.12% | 4/17/2023 | |
| 0% | 0% | 1.32% | 5/5/2023 | |
| 0% | 0% | 0.08% | 10/31/2024 | |
| 0% | 0% | 0.47% | 1/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.8% | 7.94% | |
| 2.49% | 4.57% | |
| 3.19% | 4.45% | |
| 4.23% | 4.31% | |
| 2.79% | 3.99% | |
| 2.79% | 3.33% | |
| 3.19% | 2.95% | |
| 3.99% | 2.86% | |
| 1.99% | 2.73% | |
| 2.79% | 2.44% | |
| 2.19% | 2.24% | |
| 1.4% | 2.1% | |
| 1.6% | 2.05% | |
| 1.4% | 2.04% | |
| 2.19% | 1.94% | |
| 2.39% | 1.9% | |
| 1.99% | 1.71% | |
| 7.98% | 1.7% | |
| 1.4% | 1.68% | |
| 1.79% | 1.66% | |
| 1.2% | 1.51% | |
| 1.6% | 1.48% | |
| 1.6% | 1.45% | |
| 1.6% | 1.45% | |
| 1.2% | 1.44% | |
| 1.6% | 1.43% | |
| 1.2% | 1.35% | |
| 1.4% | 1.31% | |
| 0.8% | 1.28% | |
| 0.34% | 1.2% | |
| 1% | 1.17% | |
| 1% | 1.13% | |
| 1.2% | 1.11% | |
| 1% | 1.09% | |
| 1.2% | 1.07% | |
| 1.2% | 1.07% | |
| 1.4% | 1.03% | |
| 1% | 1.01% | |
| 1.99% | 0.99% | |
| 0.8% | 0.96% | |
| 1% | 0.92% | |
| 0.8% | 0.87% | |
| 1.4% | 0.87% | |
| 0.8% | 0.86% | |
| 0.8% | 0.74% | |
| 0.8% | 0.73% | |
| 0.8% | 0.68% | |
| 1.87% | 0.65% | |
| 1% | 0.62% | |
| 0.52% | 0.6% | |
| 0.6% | 0.56% | |
| 0.6% | 0.55% | |
| 0.8% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.5% | |
| 2% | 0.4% | |
| 0.4% | 0.4% | |
| 0.8% | 0.38% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.4% | 0.32% | |
| 0.4% | 0.28% | |
| 0.2% | 0.28% | |
| 0.4% | 0.23% | |
| 0.6% | 0.21% | |
| 0.4% | 0.21% | |
| 0.2% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 0.2% | 0.14% | |
| 0.16% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.01% | |
| 0% | 0% |