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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.65% | 1.87% | 99.58% | - | |
| 4.56% | 6.1% | 99.58% | - | |
| 4.52% | 3.31% | 99.58% | - | |
| 4.49% | 3.48% | 99.58% | - | |
| 3.79% | 2.03% | 99.58% | - | |
| 3.31% | 1.82% | 99.58% | - | |
| 3.08% | 3.2% | 99.58% | - | |
| 3% | 0% | 80.7% | 9/4/2025 | |
| 2.73% | 6.65% | 99.58% | - | |
| 2.69% | 1.94% | 76.11% | - | |
| 2.64% | 1.97% | 99.58% | - | |
| 2.21% | 0.67% | 99.58% | - | |
| 1.97% | 1.6% | 99.58% | - | |
| 1.93% | 1.5% | 99.58% | - | |
| 1.85% | 0.37% | 99.58% | - | |
| 1.78% | 2.06% | 99.58% | - | |
| 1.77% | 0.92% | 99.58% | - | |
| 1.7% | 1.11% | 99.58% | - | |
| 1.47% | 0.4% | 99.58% | - | |
| 1.39% | 0.84% | 99.58% | - | |
| 1.29% | 0.73% | 99.58% | - | |
| 1.29% | 1.77% | 99.58% | - | |
| 1.28% | 1.31% | 99.58% | - | |
| 1.27% | 0.25% | 99.58% | - | |
| 1.09% | 1.83% | 93.65% | - | |
| 1.06% | 1.25% | 99.58% | - | |
| 1.03% | 0% | 71.18% | 5/13/2025 | |
| 0.96% | 1.22% | 64.33% | - | |
| 0.95% | 0% | 46.87% | 7/24/2024 | |
| 0.91% | 0% | 56.64% | 11/19/2024 | |
| 0.88% | 0.38% | 99.58% | - | |
| 0.87% | 1.09% | 61.9% | - | |
| 0.79% | 1.33% | 69.59% | - | |
| 0.75% | 1.55% | 41.27% | - | |
| 0.74% | 1.2% | 82.62% | - | |
| 0.74% | 0% | 58.31% | 12/9/2024 | |
| 0.73% | 0% | 42.61% | 6/3/2024 | |
| 0.7% | 0.81% | 99.58% | - | |
| 0.68% | 0% | 58.65% | 12/13/2024 | |
| 0.63% | 1.82% | 41.27% | - | |
| 0.61% | 1.41% | 29.49% | - | |
| 0.59% | 0% | 58.31% | 12/9/2024 | |
| 0.56% | 0% | 41.19% | 5/13/2025 | |
| 0.56% | 0% | 51.04% | 10/19/2025 | |
| 0.55% | 0% | 71.18% | 5/13/2025 | |
| 0.55% | 1.12% | 39.35% | - | |
| 0.53% | 0% | 34.84% | 2/29/2024 | |
| 0.52% | 0.41% | 56.31% | - | |
| 0.51% | 0.56% | 79.28% | - | |
| 0.49% | 0% | 58.4% | 12/10/2024 | |
| 0.48% | 0.92% | 45.36% | - | |
| 0.48% | 1.66% | 50.54% | - | |
| 0.48% | 0% | 43.27% | 6/11/2024 | |
| 0.46% | 0.92% | 40.94% | - | |
| 0.46% | 1.53% | 41.52% | - | |
| 0.43% | 0% | 33.75% | 2/16/2024 | |
| 0.43% | 0.19% | 99.58% | - | |
| 0.42% | 1.32% | 32.83% | - | |
| 0.41% | 1.11% | 40.94% | - | |
| 0.41% | 0% | 64.83% | 2/3/2026 | |
| 0.39% | 0.91% | 40.94% | - | |
| 0.38% | 0% | 47.03% | 7/26/2024 | |
| 0.38% | 0.76% | 32.83% | - | |
| 0.38% | 0.92% | 40.94% | - | |
| 0.36% | 0% | 54.55% | 10/25/2024 | |
| 0.34% | 0% | 53.22% | 5/13/2025 | |
| 0.32% | 0% | 71.18% | 5/13/2025 | |
| 0.3% | 1.07% | 29.49% | - | |
| 0.3% | 0% | 71.26% | 5/14/2025 | |
| 0.3% | 0% | 54.8% | 10/28/2024 | |
| 0.29% | 0.92% | 34.17% | - | |
| 0.29% | 0% | 74.02% | 6/16/2025 | |
| 0.28% | 0% | 58.4% | 12/10/2024 | |
| 0.27% | 0% | 58.65% | 12/13/2024 | |
| 0.27% | 0% | 30.41% | 5/16/2025 | |
| 0.26% | 0% | 74.02% | 6/16/2025 | |
| 0.25% | 0.17% | 82.71% | - | |
| 0.24% | 0% | 28.4% | 12/14/2023 | |
| 0.24% | 0% | 74.02% | 6/16/2025 | |
| 0.23% | 0% | 56.89% | 11/22/2024 | |
| 0.22% | 0% | 42.77% | 6/5/2024 | |
| 0.21% | 0.1% | 99.58% | - | |
| 0.21% | 0% | 23.22% | 9/20/2024 | |
| 0.21% | 0% | 27.57% | 6/26/2024 | |
| 0.21% | 0% | 35.34% | 5/13/2025 | |
| 0.2% | 0% | 47.03% | 7/26/2024 | |
| 0.2% | 0.41% | 40.94% | - | |
| 0.2% | 0% | 36.59% | 3/22/2024 | |
| 0.19% | 0% | 99.25% | 4/21/2026 | |
| 0.19% | 0% | 44.7% | 6/28/2024 | |
| 0.18% | 0.49% | 32.83% | - | |
| 0.18% | 0% | 42.94% | 6/7/2024 | |
| 0.17% | 0% | 74.02% | 6/16/2025 | |
| 0.17% | 0% | 42.94% | 6/7/2024 | |
| 0.16% | 0% | 17.54% | 8/7/2023 | |
| 0.16% | 0% | 42.94% | 6/7/2024 | |
| 0.16% | 0% | 37.59% | 4/3/2024 | |
| 0.16% | 0.85% | 19.47% | - | |
| 0.15% | 0% | 28.49% | 6/3/2024 | |
| 0.15% | 0% | 52.55% | 9/30/2024 | |
| 0.15% | 0% | 43.27% | 6/11/2024 | |
| 0.14% | 0% | 46.7% | 7/22/2024 | |
| 0.14% | 0% | 42.61% | 6/3/2024 | |
| 0.13% | 0.25% | 41.1% | - | |
| 0.13% | 0% | 18.21% | 4/13/2026 | |
| 0.13% | 0% | 15.29% | 7/6/2023 | |
| 0.12% | 0.74% | 18.96% | - | |
| 0.12% | 0% | 36.01% | 3/15/2024 | |
| 0.12% | 0.65% | 18.8% | - | |
| 0.12% | 0% | 41.02% | 5/14/2024 | |
| 0.1% | 0.34% | 29.41% | - | |
| 0.1% | 0.8% | 14.29% | - | |
| 0.1% | 0.3% | 18.88% | - | |
| 0.1% | 0% | 42.61% | 6/3/2024 | |
| 0.09% | 0% | 42.61% | 6/3/2024 | |
| 0.09% | 0% | 14.04% | 9/20/2024 | |
| 0.09% | 0% | 43.36% | 6/12/2024 | |
| 0.08% | 0% | 12.7% | 10/21/2024 | |
| 0.08% | 0% | 23.31% | 4/1/2026 | |
| 0.08% | 0.55% | 15.12% | - | |
| 0.08% | 0% | 39.93% | 5/1/2024 | |
| 0.08% | 0% | 16.88% | 7/25/2023 | |
| 0.07% | 0% | 16.79% | 7/24/2023 | |
| 0.07% | 0.5% | 15.2% | - | |
| 0.07% | 0% | 42.77% | 6/5/2024 | |
| 0.07% | 0% | 18.21% | 7/17/2025 | |
| 0.07% | 0% | 16.96% | 7/26/2023 | |
| 0.07% | 0% | 42.61% | 6/3/2024 | |
| 0.06% | 0% | 15.12% | 9/19/2024 | |
| 0.06% | 0% | 36.34% | 3/19/2024 | |
| 0.06% | 0% | 23.64% | 10/18/2023 | |
| 0.06% | 0% | 18.71% | 12/13/2024 | |
| 0.06% | 0% | 28.49% | 12/15/2023 | |
| 0.05% | 0% | 28.49% | 12/15/2023 | |
| 0.05% | 0% | 36.34% | 3/19/2024 | |
| 0.05% | 0% | 13.28% | 9/11/2024 | |
| 0.05% | 0.37% | 14.29% | - | |
| 0.05% | 0.74% | 12.78% | - | |
| 0.05% | 0% | 17.21% | 9/26/2024 | |
| 0.05% | 0% | 13.53% | 4/1/2026 | |
| 0.05% | 0.33% | 19.63% | - | |
| 0.05% | 0% | 28.49% | 12/15/2023 | |
| 0.05% | 0% | 35.92% | 3/14/2024 | |
| 0.05% | 0% | 13.45% | 4/1/2026 | |
| 0.05% | 0% | 12.95% | 4/1/2026 | |
| 0.04% | 1.03% | 10.11% | - | |
| 0.04% | 0% | 8.19% | 1/7/2025 | |
| 0.04% | 0% | 28.4% | 12/14/2023 | |
| 0.04% | 0% | 42.61% | 6/3/2024 | |
| 0.04% | 0% | 7.85% | 10/23/2023 | |
| 0.04% | 0% | 36.42% | 3/20/2024 | |
| 0.04% | 0.23% | 12.78% | - | |
| 0.04% | 0% | 5.85% | 3/14/2023 | |
| 0.04% | 0% | 6.1% | 3/17/2023 | |
| 0.04% | 0.34% | 12.78% | - | |
| 0.04% | 0% | 42.69% | 6/4/2024 | |
| 0.04% | 0.22% | 15.29% | - | |
| 0.04% | 0% | 9.44% | 4/27/2023 | |
| 0.03% | 0.45% | 11.28% | - | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 36.34% | 3/19/2024 | |
| 0.03% | 0.08% | 15.29% | - | |
| 0.03% | 0% | 7.27% | 3/31/2023 | |
| 0.03% | 0% | 28.4% | 12/14/2023 | |
| 0.03% | 0.15% | 18.88% | - | |
| 0.03% | 0% | 5.01% | 6/10/2024 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 8.02% | 7/16/2024 | |
| 0.03% | 0% | 6.02% | 5/16/2025 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 11.03% | 5/16/2023 | |
| 0.03% | 0% | 42.61% | 6/3/2024 | |
| 0.03% | 0% | 8.6% | 12/2/2024 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.03% | 0% | 6.1% | 6/17/2024 | |
| 0.03% | 0% | 28.49% | 12/15/2023 | |
| 0.02% | 0% | 4.93% | 8/7/2023 | |
| 0.02% | 0% | 28.4% | 12/14/2023 | |
| 0.02% | 0% | 12.7% | 5/13/2025 | |
| 0.02% | 0% | 5.1% | 6/11/2024 | |
| 0.02% | 0% | 28.49% | 12/15/2023 | |
| 0.02% | 0% | 4.93% | 8/5/2024 | |
| 0.02% | 0% | 2.09% | 7/24/2023 | |
| 0.01% | 0.13% | 10.86% | - | |
| 0.01% | 0% | 1.67% | 3/4/2024 | |
| 0.01% | 0% | 28.4% | 12/14/2023 | |
| 0.01% | 0% | 99.25% | 4/21/2026 | |
| 0.01% | 0% | 15.04% | 7/3/2023 | |
| 0.01% | 0% | 28.49% | 12/15/2023 | |
| 0.01% | 0% | 3.59% | 12/10/2024 | |
| 0.01% | 0% | 11.95% | 6/16/2025 | |
| 0.01% | 0% | 1.92% | 1/24/2023 | |
| 0.01% | 0% | 28.49% | 12/15/2023 | |
| 0.01% | 0% | 28.4% | 12/14/2023 | |
| 0.01% | 0% | 2.09% | 10/16/2024 | |
| 0.01% | 0% | 28.4% | 12/14/2023 | |
| 0.01% | 0% | 1.75% | 12/10/2024 | |
| 0.01% | 0% | 1% | 3/27/2023 | |
| 0.01% | 0% | 1.67% | 12/9/2024 | |
| 0% | 0.16% | 1.59% | - | |
| 0% | 0% | 1.09% | 5/14/2024 | |
| 0% | 0% | 1.09% | 5/14/2024 | |
| 0% | 0% | 0.75% | 6/12/2024 | |
| 0% | 0% | 1.09% | 12/2/2024 | |
| 0% | 0% | 19.3% | 8/28/2023 | |
| 0% | 0% | 0.84% | 9/30/2024 | |
| 0% | 0% | 0.58% | 10/7/2024 | |
| 0% | 0% | 14.62% | 6/28/2023 | |
| 0% | 0.32% | 0.42% | - | |
| 0% | 0% | 0.25% | 4/3/2025 | |
| 0% | 0% | 5.51% | 4/17/2023 | |
| 0% | 0% | 1.42% | 5/5/2023 | |
| 0% | 0% | 0.08% | 10/31/2024 | |
| 0% | 0% | 0.5% | 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% |