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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.08% | 2.22% | 97.83% | - | |
| 3.84% | 0% | 84.78% | 12/5/2025 | |
| 3.12% | 0% | 84.78% | 12/5/2025 | |
| 2.55% | 0.98% | 97.58% | - | |
| 2.54% | 0% | 84.78% | 12/5/2025 | |
| 2.5% | 3.05% | 98.07% | - | |
| 2.15% | 0% | 81.96% | 12/5/2025 | |
| 2.01% | 2.86% | 96.46% | - | |
| 2% | 0% | 84.78% | 12/5/2025 | |
| 1.95% | 3.06% | 98.07% | - | |
| 1.9% | 0% | 84.78% | 12/5/2025 | |
| 1.85% | 3.82% | 85.35% | - | |
| 1.77% | 0% | 84.78% | 12/5/2025 | |
| 1.76% | 0% | 84.78% | 12/5/2025 | |
| 1.65% | 0% | 71.9% | 12/5/2025 | |
| 1.65% | 2.04% | 65.46% | - | |
| 1.58% | 0% | 84.78% | 12/5/2025 | |
| 1.56% | 0% | 82.13% | 12/5/2025 | |
| 1.56% | 0% | 84.78% | 12/5/2025 | |
| 1.49% | 0% | 75.04% | 12/5/2025 | |
| 1.39% | 0% | 49.44% | 12/5/2025 | |
| 1.29% | 0% | 84.78% | 12/5/2025 | |
| 1.14% | 0% | 70.61% | 12/5/2025 | |
| 0.93% | 1.05% | 93.8% | - | |
| 0.82% | 0.97% | 95.41% | - | |
| 0.8% | 0% | 84.78% | 12/5/2025 | |
| 0.76% | 0% | 65.78% | 12/5/2025 | |
| 0.74% | 0% | 84.78% | 12/5/2025 | |
| 0.7% | 0% | 73.03% | 12/5/2025 | |
| 0.7% | 0% | 74.56% | 12/5/2025 | |
| 0.68% | 0% | 74.15% | 12/5/2025 | |
| 0.63% | 0% | 71.9% | 12/5/2025 | |
| 0.61% | 0% | 15.3% | 1/23/2024 | |
| 0.61% | 0% | 78.9% | 9/23/2025 | |
| 0.61% | 0% | 15.3% | 1/23/2024 | |
| 0.6% | 0% | 15.3% | 1/23/2024 | |
| 0.6% | 0% | 15.22% | 1/23/2024 | |
| 0.6% | 0% | 15.22% | 1/23/2024 | |
| 0.6% | 0% | 59.98% | 1/31/2025 | |
| 0.57% | 0.97% | 69% | - | |
| 0.53% | 0% | 59.98% | 1/31/2025 | |
| 0.51% | 0% | 59.9% | 1/31/2025 | |
| 0.51% | 0% | 33.98% | 4/30/2024 | |
| 0.5% | 0% | 58.7% | 1/31/2025 | |
| 0.47% | 0% | 31.24% | 1/31/2024 | |
| 0.46% | 4.11% | 12.8% | - | |
| 0.45% | 0% | 53.62% | 1/31/2025 | |
| 0.45% | 0% | 56.04% | 1/31/2025 | |
| 0.42% | 0% | 56.04% | 1/31/2025 | |
| 0.42% | 3.18% | 12.96% | - | |
| 0.41% | 3.09% | 12.96% | - | |
| 0.4% | 0% | 53.78% | 12/5/2025 | |
| 0.4% | 0% | 43.64% | 1/31/2025 | |
| 0.4% | 3.57% | 11.92% | - | |
| 0.4% | 0% | 50.4% | 10/16/2024 | |
| 0.39% | 0% | 43.08% | 1/31/2025 | |
| 0.39% | 2.95% | 12.56% | - | |
| 0.38% | 3.43% | 11.76% | - | |
| 0.38% | 0% | 55.96% | 12/5/2025 | |
| 0.37% | 0% | 56.04% | 12/5/2025 | |
| 0.35% | 0% | 43.56% | 1/31/2025 | |
| 0.35% | 3.08% | 11.84% | - | |
| 0.35% | 0% | 50.16% | 12/5/2025 | |
| 0.35% | 3% | 11.67% | - | |
| 0.34% | 2.81% | 12.8% | - | |
| 0.34% | 2.92% | 11.76% | - | |
| 0.34% | 2.99% | 11.59% | - | |
| 0.34% | 3.07% | 11.76% | - | |
| 0.34% | 0% | 55.72% | 12/5/2025 | |
| 0.34% | 0% | 33.9% | 4/30/2024 | |
| 0.32% | 2.68% | 11.59% | - | |
| 0.31% | 0% | 22.38% | 1/31/2025 | |
| 0.29% | 2.35% | 11.76% | - | |
| 0.26% | 0% | 39.77% | 1/31/2025 | |
| 0.25% | 0% | 31.16% | 1/30/2024 | |
| 0.25% | 0.54% | 44.2% | - | |
| 0.23% | 0% | 31.16% | 1/30/2024 | |
| 0.23% | 0% | 24.8% | 12/5/2025 | |
| 0.23% | 1.55% | 34.06% | - | |
| 0.21% | 0% | 31.16% | 1/30/2024 | |
| 0.21% | 0% | 31.16% | 1/30/2024 | |
| 0.21% | 0% | 30.03% | 7/19/2024 | |
| 0.21% | 0% | 31.16% | 1/30/2024 | |
| 0.21% | 0% | 31.4% | 4/29/2024 | |
| 0.21% | 0% | 31.16% | 1/30/2024 | |
| 0.21% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.2% | 0% | 31.16% | 1/30/2024 | |
| 0.19% | 0.7% | 33.9% | - | |
| 0.19% | 0% | 31.16% | 1/30/2024 | |
| 0.19% | 1.77% | 12.96% | - | |
| 0.19% | 0% | 31.16% | 1/30/2024 | |
| 0.19% | 0% | 31.16% | 1/30/2024 | |
| 0.19% | 0% | 31.16% | 1/30/2024 | |
| 0.18% | 0% | 31.16% | 1/30/2024 | |
| 0.18% | 0% | 30.76% | 7/22/2024 | |
| 0.18% | 0% | 31.16% | 1/30/2024 | |
| 0.18% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 2.49% | 11.59% | - | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 0% | 31.24% | 5/1/2024 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.17% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 1.53% | 11.59% | - | |
| 0.16% | 0% | 28.34% | 1/30/2024 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 30.6% | 12/5/2025 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 31.16% | 1/30/2024 | |
| 0.16% | 0% | 33.66% | 4/26/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.15% | 0% | 29.71% | 1/12/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.15% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 1.09% | 12.96% | - | |
| 0.14% | 0% | 24.72% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 1.38% | 11.76% | - | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 1.24% | 11.84% | - | |
| 0.14% | 0.95% | 13.04% | - | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 28.34% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.14% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 24.72% | 1/30/2024 | |
| 0.13% | 0% | 28.1% | 1/30/2024 | |
| 0.13% | 1.01% | 12.96% | - | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0.91% | 13.29% | - | |
| 0.13% | 1.27% | 11.67% | - | |
| 0.13% | 0% | 28.02% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 23.03% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 31.16% | 1/30/2024 | |
| 0.13% | 0% | 28.1% | 1/30/2024 | |
| 0.13% | 0% | 24.72% | 1/30/2024 | |
| 0.12% | 0% | 28.1% | 1/30/2024 | |
| 0.12% | 0% | 22.71% | 10/17/2023 | |
| 0.12% | 0% | 24.72% | 1/30/2024 | |
| 0.12% | 0% | 28.1% | 1/30/2024 | |
| 0.12% | 0.86% | 12.8% | - | |
| 0.12% | 0.77% | 13.04% | - | |
| 0.12% | 0% | 24.72% | 1/30/2024 | |
| 0.12% | 1.11% | 11.92% | - | |
| 0.12% | 0% | 28.1% | 1/30/2024 | |
| 0.12% | 0% | 31.24% | 1/31/2024 | |
| 0.12% | 0.81% | 12.56% | - | |
| 0.12% | 0% | 24.72% | 1/30/2024 | |
| 0.12% | 0% | 28.1% | 1/30/2024 | |
| 0.12% | 0.77% | 13.04% | - | |
| 0.12% | 0% | 20.93% | 1/30/2024 | |
| 0.12% | 0.88% | 12.8% | - | |
| 0.12% | 0% | 21.42% | 1/30/2024 | |
| 0.12% | 0% | 24.72% | 1/30/2024 | |
| 0.11% | 0% | 28.1% | 1/30/2024 | |
| 0.11% | 0% | 25.6% | 11/22/2023 | |
| 0.11% | 0% | 24.72% | 1/30/2024 | |
| 0.11% | 0.63% | 12.8% | - | |
| 0.11% | 0% | 9.1% | 7/18/2024 | |
| 0.11% | 1.33% | 11.67% | - | |
| 0.11% | 0% | 21.42% | 1/30/2024 | |
| 0.11% | 0.88% | 11.59% | - | |
| 0.11% | 0% | 24.72% | 1/30/2024 | |
| 0.11% | 0% | 21.42% | 1/30/2024 | |
| 0.11% | 0.8% | 11.76% | - | |
| 0.11% | 0% | 31.24% | 1/31/2024 | |
| 0.11% | 0% | 31.16% | 1/30/2024 | |
| 0.11% | 0% | 31.16% | 1/30/2024 | |
| 0.11% | 0% | 31.24% | 1/31/2024 | |
| 0.11% | 0% | 24.72% | 1/30/2024 | |
| 0.11% | 0% | 28.1% | 1/30/2024 | |
| 0.11% | 0% | 24.8% | 1/30/2024 | |
| 0.11% | 0% | 6.76% | 8/2/2024 | |
| 0.11% | 0% | 24.64% | 1/30/2024 | |
| 0.11% | 0.65% | 13.04% | - | |
| 0.11% | 0% | 31.16% | 1/30/2024 | |
| 0.1% | 0% | 31.16% | 1/30/2024 | |
| 0.1% | 0.62% | 13.04% | - | |
| 0.1% | 0.65% | 12.56% | - | |
| 0.1% | 0% | 15.38% | 7/14/2023 | |
| 0.1% | 0.57% | 12.8% | - | |
| 0.1% | 0% | 21.42% | 1/30/2024 | |
| 0.1% | 0.98% | 11.76% | - | |
| 0.1% | 0% | 21.42% | 1/30/2024 | |
| 0.1% | 0% | 31.16% | 1/30/2024 | |
| 0.1% | 0% | 20.93% | 1/30/2024 | |
| 0.1% | 0% | 31.16% | 1/30/2024 | |
| 0.1% | 0% | 31.16% | 1/30/2024 | |
| 0.1% | 0% | 21.42% | 1/30/2024 | |
| 0.1% | 0% | 21.42% | 1/30/2024 | |
| 0.1% | 0.71% | 11.76% | - | |
| 0.09% | 0% | 31.16% | 1/30/2024 | |
| 0.09% | 0.66% | 11.51% | - | |
| 0.09% | 0.69% | 11.92% | - | |
| 0.09% | 0% | 31.24% | 1/31/2024 | |
| 0.09% | 0% | 8.94% | 4/14/2026 | |
| 0.09% | 0% | 15.62% | 7/17/2023 | |
| 0.09% | 0% | 24.72% | 1/30/2024 | |
| 0.09% | 0% | 21.42% | 1/30/2024 | |
| 0.08% | 0% | 19.24% | 1/30/2024 | |
| 0.08% | 0.68% | 11.76% | - | |
| 0.08% | 0% | 20.93% | 1/30/2024 | |
| 0.08% | 0% | 20.85% | 1/30/2024 | |
| 0.08% | 0% | 7.81% | 4/13/2026 | |
| 0.08% | 0% | 31.24% | 1/31/2024 | |
| 0.07% | 0% | 18.84% | 1/30/2024 | |
| 0.07% | 0% | 11.19% | 4/12/2024 | |
| 0.07% | 0% | 13.69% | 7/25/2023 | |
| 0.06% | 0.95% | 6.68% | - | |
| 0.06% | 0% | 15.54% | 1/30/2024 | |
| 0.06% | 0% | 15.78% | 1/30/2024 | |
| 0.06% | 0% | 9.98% | 5/8/2023 | |
| 0.06% | 0% | 6.44% | 3/13/2026 | |
| 0.06% | 0.83% | 6.36% | - | |
| 0.05% | 0% | 14.41% | 1/30/2024 | |
| 0.05% | 0% | 10.31% | 7/31/2023 | |
| 0.05% | 0% | 14.98% | 1/30/2024 | |
| 0.05% | 0% | 9.82% | 7/25/2023 | |
| 0.05% | 0% | 9.26% | 6/6/2023 | |
| 0.05% | 0% | 14.81% | 1/30/2024 | |
| 0.05% | 0% | 5.31% | 3/13/2026 | |
| 0.03% | 0% | 8.45% | 1/30/2024 | |
| 0.03% | 0% | 8.45% | 1/30/2024 | |
| 0.03% | 0% | 5.88% | 7/17/2023 | |
| 0.02% | 0% | 5.56% | 1/30/2024 | |
| 0.02% | 0% | 2.33% | 2/3/2026 | |
| 0.02% | 0% | 12.32% | 6/6/2023 | |
| 0.01% | 0% | 11.92% | 6/1/2023 | |
| 0.01% | 0% | 0.64% | 2/28/2024 | |
| 0.01% | 0% | 1.45% | 1/30/2024 | |
| 0% | 0% | 2.17% | 7/10/2023 | |
| 0% | 0% | 0.24% | 3/21/2024 | |
| 0% | 0% | 1.85% | 7/5/2023 | |
| 0% | 0% | 4.75% | 12/1/2023 | |
| 0% | 0% | 4.59% | 12/1/2023 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 0.32% | 1/30/2024 | |
| 0% | 0% | 6.04% | 6/13/2023 | |
| 0% | 0% | 0.08% | 2/29/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.16% | 6/14/2023 | |
| 0% | 0% | 0.16% | 6/14/2023 | |
| 0% | 0% | 0.16% | 6/14/2023 | |
| 0% | 0% | 0.16% | 6/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3% | 3.07% | |
| 3% | 3.01% | |
| 3% | 3.01% | |
| 3% | 3.01% | |
| 3% | 3% | |
| 3% | 2.98% | |
| 3% | 2.97% | |
| 3% | 2.97% | |
| 3% | 2.96% | |
| 3% | 2.93% | |
| 1% | 1.02% | |
| 1% | 1.02% | |
| 1% | 1.01% | |
| 1% | 1.01% | |
| 1% | 1.01% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 1% | |
| 1% | 0.99% | |
| 1% | 0.99% | |
| 1% | 0.99% | |
| 1% | 0.99% | |
| 1% | 0.99% | |
| 1% | 0.98% | |
| 1% | 0.98% | |
| 1% | 0.98% | |
| 1% | 0.97% | |
| 1% | 0.97% | |
| 1% | 0.97% |