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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.94% | 0.45% | 99.56% | - | |
| 7.76% | 4.14% | 94.33% | - | |
| 6.49% | 3.88% | 99.56% | - | |
| 5% | 2.52% | 99.56% | - | |
| 4.83% | 1.38% | 60.59% | - | |
| 4.73% | 1.93% | 92.94% | - | |
| 4.4% | 0% | 21.53% | 9/11/2023 | |
| 4.25% | 0% | 32.69% | 1/18/2024 | |
| 3.26% | 2.21% | 99.56% | - | |
| 2.67% | 0% | 31.91% | 1/9/2024 | |
| 2.17% | 0% | 99.04% | 2/25/2026 | |
| 2.11% | 3.28% | 62.42% | - | |
| 2.01% | 1.06% | 43.5% | - | |
| 1.63% | 3.88% | 43.33% | - | |
| 1.36% | 0% | 55.71% | 12/31/2025 | |
| 1.16% | 0.82% | 30.78% | - | |
| 1.02% | 2.87% | 40.28% | - | |
| 0.99% | 1.86% | 65.21% | - | |
| 0.92% | 0% | 39.06% | 4/1/2024 | |
| 0.79% | 2.63% | 52.31% | - | |
| 0.77% | 0% | 35.66% | 9/30/2025 | |
| 0.77% | 0.92% | 71.49% | - | |
| 0.76% | 3.09% | 30.17% | - | |
| 0.76% | 0% | 35.22% | 9/26/2025 | |
| 0.74% | 2.91% | 28.6% | - | |
| 0.72% | 0% | 25.63% | 2/18/2025 | |
| 0.71% | 0.04% | 56.5% | - | |
| 0.7% | 0% | 39.93% | 8/7/2025 | |
| 0.69% | 3.91% | 21.62% | - | |
| 0.68% | 0% | 39.23% | 2/7/2025 | |
| 0.65% | 3.27% | 33.13% | - | |
| 0.63% | 0% | 20.49% | 11/11/2024 | |
| 0.58% | 0% | 12.47% | 4/2/2024 | |
| 0.52% | 0% | 4.88% | 3/15/2024 | |
| 0.5% | 1.45% | 33.65% | - | |
| 0.5% | 1.44% | 45.34% | - | |
| 0.48% | 0% | 9.76% | 2/4/2025 | |
| 0.47% | 0% | 29.64% | 12/19/2024 | |
| 0.44% | 3.43% | 28.25% | - | |
| 0.43% | 0% | 38.71% | 3/28/2024 | |
| 0.42% | 0% | 8.37% | 4/2/2024 | |
| 0.42% | 0% | 19.01% | 2/12/2026 | |
| 0.4% | 0.93% | 33.13% | - | |
| 0.39% | 0.05% | 33.65% | - | |
| 0.36% | 2.6% | 21.36% | - | |
| 0.36% | 0.05% | 51.26% | - | |
| 0.34% | 0% | 28.07% | 1/21/2026 | |
| 0.34% | 0.06% | 61.2% | - | |
| 0.33% | 0.05% | 32.61% | - | |
| 0.32% | 0% | 26.5% | 8/5/2024 | |
| 0.31% | 0.46% | 27.99% | - | |
| 0.3% | 2.42% | 21.53% | - | |
| 0.3% | 0% | 25.11% | 6/7/2024 | |
| 0.3% | 0% | 24.67% | 2/18/2025 | |
| 0.29% | 0% | 24.15% | 2/18/2025 | |
| 0.28% | 0% | 23.98% | 2/18/2025 | |
| 0.28% | 1.86% | 19.44% | - | |
| 0.27% | 0.05% | 32.43% | - | |
| 0.26% | 2.38% | 21.1% | - | |
| 0.26% | 2.8% | 19.44% | - | |
| 0.24% | 2.8% | 21.53% | - | |
| 0.23% | 2.65% | 18.22% | - | |
| 0.22% | 0% | 25.28% | 1/6/2026 | |
| 0.22% | 0.04% | 24.41% | - | |
| 0.21% | 0.24% | 23.19% | - | |
| 0.21% | 0% | 24.93% | 2/12/2026 | |
| 0.21% | 0% | 19.27% | 9/22/2025 | |
| 0.21% | 0.9% | 20.92% | - | |
| 0.17% | 0% | 19.62% | 2/7/2025 | |
| 0.16% | 0% | 27.11% | 11/15/2023 | |
| 0.16% | 0% | 21.01% | 5/30/2024 | |
| 0.16% | 1.92% | 22.06% | - | |
| 0.15% | 0% | 8.54% | 2/7/2025 | |
| 0.15% | 0% | 18.92% | 5/9/2024 | |
| 0.15% | 0.84% | 17.09% | - | |
| 0.15% | 2.25% | 9.59% | - | |
| 0.14% | 0% | 21.62% | 8/11/2025 | |
| 0.14% | 0% | 36.44% | 3/1/2024 | |
| 0.14% | 1.01% | 19.53% | - | |
| 0.13% | 0% | 19.01% | 5/10/2024 | |
| 0.12% | 0% | 19.62% | 2/7/2025 | |
| 0.12% | 0% | 25.28% | 10/25/2023 | |
| 0.12% | 0.84% | 16.48% | - | |
| 0.12% | 0.05% | 17.26% | - | |
| 0.11% | 0% | 18.31% | 2/18/2025 | |
| 0.11% | 0.49% | 16.56% | - | |
| 0.11% | 0.06% | 20.4% | - | |
| 0.1% | 0% | 12.9% | 10/17/2024 | |
| 0.1% | 0% | 15.34% | 2/12/2026 | |
| 0.09% | 0% | 11.42% | 5/30/2024 | |
| 0.09% | 0% | 19.97% | 1/7/2026 | |
| 0.09% | 0% | 0.61% | 1/22/2024 | |
| 0.09% | 0% | 11.77% | 6/3/2024 | |
| 0.07% | 0% | 17.35% | 1/6/2026 | |
| 0.07% | 0% | 15.61% | 2/12/2026 | |
| 0.06% | 1.09% | 11.16% | - | |
| 0.06% | 0.5% | 16.39% | - | |
| 0.06% | 1.78% | 4.8% | - | |
| 0.05% | 1.6% | 6.45% | - | |
| 0.05% | 0% | 0.61% | 1/16/2024 | |
| 0.04% | 0.85% | 7.15% | - | |
| 0.04% | 0% | 2.96% | 7/22/2024 | |
| 0.04% | 0.97% | 5.49% | - | |
| 0.04% | 0% | 4.53% | 2/12/2026 | |
| 0.04% | 1.29% | 3.92% | - | |
| 0.03% | 1.48% | 4.8% | - | |
| 0.03% | 0% | 1.83% | 10/20/2023 | |
| 0.03% | 0.53% | 7.59% | - | |
| 0.03% | 0% | 6.8% | 8/7/2025 | |
| 0.03% | 0% | 3.4% | 2/26/2024 | |
| 0.03% | 0.05% | 16.48% | - | |
| 0.03% | 0.2% | 14.04% | - | |
| 0.03% | 0.05% | 16.48% | - | |
| 0.03% | 0% | 5.58% | 2/12/2026 | |
| 0.03% | 0% | 10.2% | 9/17/2025 | |
| 0.03% | 0% | 0.52% | 1/17/2024 | |
| 0.03% | 0.87% | 5.49% | - | |
| 0.03% | 0% | 10.29% | 9/17/2025 | |
| 0.03% | 0% | 39.06% | 4/1/2024 | |
| 0.03% | 0% | 1.92% | 10/25/2023 | |
| 0.03% | 0.74% | 4.71% | - | |
| 0.02% | 0% | 2.62% | 11/14/2023 | |
| 0.02% | 0% | 1.83% | 10/20/2023 | |
| 0.02% | 0% | 4.53% | 8/15/2025 | |
| 0.02% | 0.72% | 4.8% | - | |
| 0.02% | 0.73% | 4.71% | - | |
| 0.02% | 0.81% | 4.71% | - | |
| 0.02% | 0% | 0.44% | 1/15/2024 | |
| 0.02% | 0.49% | 4.8% | - | |
| 0.02% | 0% | 2.44% | 7/22/2024 | |
| 0.02% | 0% | 2.35% | 7/22/2024 | |
| 0.02% | 0.78% | 3.92% | - | |
| 0.02% | 0.67% | 4.18% | - | |
| 0.02% | 0% | 1.92% | 7/17/2024 | |
| 0.02% | 0% | 0.61% | 1/9/2024 | |
| 0.02% | 0.81% | 4.8% | - | |
| 0.02% | 0% | 0.17% | 1/11/2024 | |
| 0.01% | 0.24% | 3.31% | - | |
| 0.01% | 0% | 0.35% | 1/2/2024 | |
| 0.01% | 0% | 2.96% | 2/12/2026 | |
| 0.01% | 0% | 1.13% | 6/3/2024 | |
| 0.01% | 0% | 2.96% | 2/12/2026 | |
| 0.01% | 0% | 0.52% | 1/17/2024 | |
| 0.01% | 0% | 1.05% | 11/15/2023 | |
| 0.01% | 0% | 0.52% | 1/9/2024 | |
| 0.01% | 0.24% | 3.31% | - | |
| 0.01% | 0% | 2.01% | 2/12/2026 | |
| 0.01% | 0.19% | 3.57% | - | |
| 0.01% | 0.25% | 3.57% | - | |
| 0.01% | 0% | 0.61% | 8/2/2024 | |
| 0.01% | 0% | 2.7% | 12/23/2025 | |
| 0.01% | 0.2% | 3.57% | - | |
| 0.01% | 0% | 0.61% | 6/26/2024 | |
| 0.01% | 0% | 2.96% | 2/12/2026 | |
| 0.01% | 0% | 0.61% | 1/11/2024 | |
| 0.01% | 0% | 0.61% | 1/10/2024 | |
| 0.01% | 0.19% | 2.79% | - | |
| 0.01% | 0.21% | 3.31% | - | |
| 0.01% | 0% | 0.52% | 1/9/2024 | |
| 0% | 0.26% | 2.96% | - | |
| 0% | 0% | 0.44% | 1/23/2024 | |
| 0% | 0% | 0.52% | 10/9/2023 | |
| 0% | 0% | 1.92% | 9/24/2025 | |
| 0% | 0% | 0.35% | 5/20/2024 | |
| 0% | 0% | 0.35% | 1/9/2024 | |
| 0% | 0% | 0.09% | 12/28/2023 | |
| 0% | 0% | 0.44% | 8/5/2024 | |
| 0% | 0% | 1.39% | 10/2/2023 | |
| 0% | 0.06% | 4.71% | - | |
| 0% | 0% | 0.09% | 1/3/2024 | |
| 0% | 0% | 0.17% | 3/8/2024 | |
| 0% | 0% | 1.31% | 9/24/2025 | |
| 0% | 0% | 0.26% | 1/11/2024 | |
| 0% | 0% | 0.26% | 1/11/2024 | |
| 0% | 0.08% | 4.71% | - | |
| 0% | 0% | 0.26% | 10/20/2023 | |
| 0% | 0.02% | 4.71% | - | |
| 0% | 0.04% | 4.71% | - | |
| 0% | 0% | 0.17% | 1/12/2024 | |
| 0% | 0% | 0.35% | 4/15/2024 | |
| 0% | 0.05% | 2.79% | - | |
| 0% | 0% | 3.4% | 2/25/2026 | |
| 0% | 0% | 0.7% | 6/12/2024 | |
| 0% | 0% | 0.09% | 1/5/2024 | |
| 0% | 0% | 0.09% | 1/3/2024 | |
| 0% | 0% | 0.09% | 1/9/2024 | |
| 0% | 0% | 1.13% | 2/12/2026 | |
| 0% | 0% | 0.35% | 6/7/2024 | |
| 0% | 0% | 0.26% | 9/11/2025 | |
| 0% | 0% | 0.26% | 9/11/2025 | |
| 0% | 0% | 0.96% | 2/2/2026 | |
| 0% | 0% | 1.13% | 1/22/2026 | |
| 0% | 0% | 0.26% | 6/14/2024 | |
| 0% | 0% | 0.17% | 2/12/2026 | |
| 0% | 0% | 1.13% | 1/22/2026 | |
| 0% | 0% | 0.78% | 1/22/2026 | |
| 0% | 0% | 0.7% | 1/28/2026 | |
| 0% | 0% | 0.61% | 1/20/2026 | |
| 0% | 0.05% | 0.35% | - | |
| 0% | 0% | 0.09% | 6/4/2024 | |
| 0% | 0% | 0.09% | 6/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.12% | 6.98% | |
| 5.33% | 5.26% | |
| 5.39% | 5.16% | |
| 3.88% | 4.14% | |
| 2.84% | 3.9% | |
| 3.23% | 3.79% | |
| 2.6% | 3.53% | |
| 3.47% | 3.49% | |
| 3% | 3.44% | |
| 2.34% | 2.97% | |
| 2.32% | 2.61% | |
| 3.23% | 2.5% | |
| 2.11% | 2.5% | |
| 3.4% | 2.44% | |
| 1.56% | 2.34% | |
| 2.24% | 2.3% | |
| 1.98% | 2.29% | |
| 1.74% | 2.13% | |
| 3.78% | 2.12% | |
| 3.13% | 1.98% | |
| 1.61% | 1.77% | |
| 1.48% | 1.7% | |
| 1.94% | 1.66% | |
| 1.5% | 1.65% | |
| 1.16% | 1.63% | |
| 1.8% | 1.62% | |
| 1.16% | 1.57% | |
| 2.6% | 1.46% | |
| 1.57% | 1.44% | |
| 1.45% | 1.14% | |
| 0.83% | 1.13% | |
| 1.47% | 1.1% | |
| 1.48% | 1.08% | |
| 0.69% | 1.06% | |
| 1.74% | 0.96% | |
| 0.88% | 0.92% | |
| 0.9% | 0.81% | |
| 0.98% | 0.73% | |
| 0.88% | 0.71% | |
| 0.87% | 0.62% | |
| 0.87% | 0.61% | |
| 0.92% | 0.6% | |
| 0.87% | 0.6% | |
| 0.58% | 0.56% | |
| 0.58% | 0.54% | |
| 0.58% | 0.53% | |
| 0.39% | 0.51% | |
| 0.58% | 0.48% | |
| 0.58% | 0.45% | |
| 0.57% | 0.43% | |
| 0.58% | 0.43% | |
| 0.29% | 0.32% | |
| 0.58% | 0.31% | |
| 0.29% | 0.3% | |
| 0.29% | 0.27% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.29% | 0.25% | |
| 0.29% | 0.25% | |
| 0.29% | 0.24% | |
| 0.29% | 0.24% | |
| 0.31% | 0.22% | |
| 0.29% | 0.21% | |
| 0.29% | 0.2% |