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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.93% | 8.51% | 99.13% | - | |
| 4.77% | 6.43% | 99.13% | - | |
| 4.77% | 4.47% | 99.13% | - | |
| 4.08% | 3.33% | 99.13% | - | |
| 3.98% | 4.8% | 99.13% | - | |
| 3.75% | 4.24% | 99.13% | - | |
| 3.29% | 3.26% | 99.13% | - | |
| 3.04% | 2.09% | 99.13% | - | |
| 2.83% | 2.77% | 99.13% | - | |
| 2.21% | 1.92% | 96.23% | - | |
| 1.98% | 3.52% | 99.13% | - | |
| 1.97% | 1.47% | 98.91% | - | |
| 1.91% | 0% | 52.14% | 12/30/2024 | |
| 1.83% | 2.64% | 92.6% | - | |
| 1.65% | 2.31% | 89.49% | - | |
| 1.65% | 1.74% | 99.13% | - | |
| 1.44% | 0.34% | 63.31% | - | |
| 1.38% | 0.49% | 99.06% | - | |
| 1.27% | 0% | 52.14% | 12/30/2024 | |
| 1.18% | 1.6% | 93.04% | - | |
| 1.16% | 0.93% | 98.98% | - | |
| 1.15% | 0.28% | 88.98% | - | |
| 1.14% | 0% | 24.66% | 11/25/2024 | |
| 1.07% | 3.07% | 64.97% | - | |
| 1.01% | 0.89% | 81.94% | - | |
| 1% | 0.98% | 99.06% | - | |
| 0.98% | 0.31% | 99.13% | - | |
| 0.96% | 1.21% | 82.89% | - | |
| 0.87% | 1.09% | 95% | - | |
| 0.84% | 0.95% | 89.92% | - | |
| 0.81% | 1.55% | 81.58% | - | |
| 0.72% | 0.55% | 99.13% | - | |
| 0.66% | 0.81% | 70.85% | - | |
| 0.65% | 0% | 42.86% | 12/30/2024 | |
| 0.64% | 0.45% | 79.99% | - | |
| 0.61% | 0.6% | 90.65% | - | |
| 0.61% | 1.04% | 79.48% | - | |
| 0.6% | 0% | 80.49% | 6/14/2026 | |
| 0.57% | 0.08% | 99.06% | - | |
| 0.56% | 0.51% | 77.81% | - | |
| 0.53% | 0% | 53.23% | 1/14/2025 | |
| 0.49% | 0.61% | 92.6% | - | |
| 0.48% | 0% | 31.25% | 3/15/2024 | |
| 0.45% | 0.48% | 72.08% | - | |
| 0.45% | 1.45% | 74.18% | - | |
| 0.43% | 0.35% | 82.67% | - | |
| 0.42% | 0.52% | 89.92% | - | |
| 0.4% | 0.42% | 47.5% | - | |
| 0.39% | 0% | 12.11% | 6/20/2023 | |
| 0.39% | 0.73% | 59.46% | - | |
| 0.38% | 0.43% | 70.27% | - | |
| 0.37% | 0.08% | 85.86% | - | |
| 0.36% | 0.25% | 82.96% | - | |
| 0.35% | 0% | 58.3% | 8/13/2025 | |
| 0.35% | 0.98% | 40.1% | - | |
| 0.33% | 0.51% | 83.32% | - | |
| 0.33% | 1.1% | 64.47% | - | |
| 0.33% | 0.86% | 49.67% | - | |
| 0.33% | 1.05% | 40.75% | - | |
| 0.33% | 0.77% | 41.77% | - | |
| 0.32% | 0.7% | 47.93% | - | |
| 0.32% | 0.18% | 89.12% | - | |
| 0.32% | 0.64% | 41.84% | - | |
| 0.3% | 0.25% | 70.27% | - | |
| 0.3% | 0% | 52.14% | 12/30/2024 | |
| 0.29% | 0% | 55.98% | 1/2/2026 | |
| 0.29% | 0.38% | 52.07% | - | |
| 0.27% | 0.76% | 42.64% | - | |
| 0.27% | 0% | 58.74% | 7/24/2026 | |
| 0.27% | 0.52% | 39.96% | - | |
| 0.24% | 0% | 30.17% | 2/28/2024 | |
| 0.23% | 1.03% | 23.93% | - | |
| 0.22% | 0% | 26.76% | 9/30/2024 | |
| 0.22% | 0.34% | 64.47% | - | |
| 0.22% | 0.1% | 47.79% | - | |
| 0.22% | 0.54% | 40.17% | - | |
| 0.22% | 0% | 27.63% | 2/27/2025 | |
| 0.21% | 0.59% | 49.09% | - | |
| 0.2% | 0.13% | 44.53% | - | |
| 0.2% | 0% | 22.99% | 2/13/2024 | |
| 0.2% | 0.23% | 64.83% | - | |
| 0.19% | 0.29% | 50.91% | - | |
| 0.17% | 0.14% | 49.17% | - | |
| 0.17% | 0.57% | 39.96% | - | |
| 0.17% | 0% | 20.59% | 10/19/2023 | |
| 0.17% | 0% | 31.76% | 12/12/2024 | |
| 0.16% | 0.37% | 47.79% | - | |
| 0.15% | 0.25% | 21.25% | - | |
| 0.15% | 0% | 33.07% | 12/30/2024 | |
| 0.15% | 0% | 29.59% | 12/30/2024 | |
| 0.15% | 0.18% | 50.83% | - | |
| 0.14% | 0% | 26.69% | 1/11/2024 | |
| 0.14% | 0% | 33.43% | 1/2/2026 | |
| 0.14% | 0% | 62.29% | 1/2/2026 | |
| 0.14% | 0.31% | 40.17% | - | |
| 0.14% | 0% | 31.33% | 5/9/2025 | |
| 0.12% | 0.2% | 42.49% | - | |
| 0.12% | 0.43% | 39.96% | - | |
| 0.11% | 0.46% | 23.79% | - | |
| 0.11% | 0.43% | 32.05% | - | |
| 0.11% | 0% | 41.55% | 7/24/2026 | |
| 0.1% | 0.37% | 23.79% | - | |
| 0.1% | 0% | 24.44% | 4/22/2024 | |
| 0.1% | 0.18% | 32.34% | - | |
| 0.1% | 0% | 41.84% | 6/14/2026 | |
| 0.09% | 0% | 21.39% | 10/30/2023 | |
| 0.09% | 0% | 37.2% | 5/14/2026 | |
| 0.09% | 0% | 12.18% | 3/15/2024 | |
| 0.09% | 0.16% | 34.66% | - | |
| 0.08% | 0% | 19.65% | 1/14/2025 | |
| 0.08% | 0% | 19.65% | 10/31/2023 | |
| 0.08% | 0% | 21.46% | 10/31/2023 | |
| 0.08% | 0% | 6.53% | 4/3/2023 | |
| 0.08% | 0% | 19.58% | 10/31/2023 | |
| 0.07% | 0.28% | 24.44% | - | |
| 0.07% | 0.07% | 44.45% | - | |
| 0.07% | 0% | 19.07% | 10/29/2024 | |
| 0.06% | 0% | 23.5% | 2/25/2026 | |
| 0.06% | 0.35% | 16.82% | - | |
| 0.06% | 0% | 11.6% | 6/13/2023 | |
| 0.06% | 0% | 15.52% | 3/15/2024 | |
| 0.06% | 0.25% | 23.35% | - | |
| 0.06% | 0.25% | 21.32% | - | |
| 0.06% | 0% | 10.01% | 2/13/2024 | |
| 0.05% | 0.19% | 27.85% | - | |
| 0.05% | 0% | 15.81% | 12/2/2024 | |
| 0.05% | 0% | 12.76% | 6/29/2023 | |
| 0.05% | 0% | 16.24% | 3/3/2025 | |
| 0.05% | 0% | 11.24% | 10/31/2023 | |
| 0.04% | 0% | 10.51% | 9/28/2023 | |
| 0.04% | 0% | 13.56% | 7/23/2026 | |
| 0.04% | 0% | 12.33% | 3/15/2024 | |
| 0.03% | 0.16% | 19.43% | - | |
| 0.03% | 0% | 9.72% | 3/15/2024 | |
| 0.03% | 0% | 13.71% | 7/27/2023 | |
| 0.03% | 0% | 9.86% | 9/28/2023 | |
| 0.03% | 0.13% | 27.85% | - | |
| 0.03% | 0% | 8.63% | 10/31/2023 | |
| 0.03% | 0.08% | 25.31% | - | |
| 0.03% | 0% | 7.11% | 1/11/2024 | |
| 0.03% | 0% | 13.71% | 7/23/2026 | |
| 0.03% | 0% | 12.76% | 2/5/2024 | |
| 0.03% | 0.39% | 6.38% | - | |
| 0.02% | 0% | 14.94% | 4/22/2024 | |
| 0.02% | 0% | 11.6% | 6/13/2023 | |
| 0.02% | 0% | 11.24% | 10/31/2023 | |
| 0.02% | 0% | 10.51% | 9/28/2023 | |
| 0.02% | 0.32% | 6.38% | - | |
| 0.02% | 0% | 10.15% | 3/15/2024 | |
| 0.02% | 0% | 13.71% | 7/23/2026 | |
| 0.02% | 0.36% | 4.86% | - | |
| 0.02% | 0% | 8.12% | 2/12/2024 | |
| 0.01% | 0% | 8.27% | 2/14/2024 | |
| 0.01% | 0% | 6.6% | 1/13/2026 | |
| 0.01% | 0% | 2.83% | 6/20/2023 | |
| 0.01% | 0% | 5.44% | 7/11/2023 | |
| 0.01% | 0% | 5% | 7/11/2023 | |
| 0.01% | 0.19% | 5.58% | - | |
| 0.01% | 0% | 2.47% | 10/31/2023 | |
| 0.01% | 0% | 7.76% | 11/7/2023 | |
| 0.01% | 0% | 2.03% | 3/5/2025 | |
| 0.01% | 0% | 1.67% | 5/31/2023 | |
| 0.01% | 0% | 4.21% | 6/30/2023 | |
| 0.01% | 0% | 2.1% | 3/27/2025 | |
| 0.01% | 0% | 1.38% | 5/22/2023 | |
| 0% | 0% | 1.38% | 1/31/2024 | |
| 0% | 0% | 0.87% | 3/10/2025 | |
| 0% | 0% | 1.67% | 2/24/2023 | |
| 0% | 0% | 2.76% | 4/27/2023 | |
| 0% | 0.27% | 0.94% | - | |
| 0% | 0.4% | 0.44% | - | |
| 0% | 0.4% | 0.36% | - | |
| 0% | 0% | 1.45% | 2/3/2026 | |
| 0% | 0.2% | 0.58% | - | |
| 0% | 0% | 0.15% | 1/6/2023 | |
| 0% | 0% | 3.34% | 1/26/2026 | |
| 0% | 0% | 3.55% | 1/27/2026 | |
| 0% | 0% | 0.15% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.58% | 7.28% | |
| 4.15% | 6.77% | |
| 3.18% | 5.32% | |
| 3.67% | 5.31% | |
| 5.13% | 5.23% | |
| 2.71% | 3.38% | |
| 2.93% | 3.22% | |
| 3.91% | 2.86% | |
| 2.93% | 2.76% | |
| 4.01% | 2.66% | |
| 2.75% | 2.36% | |
| 2.14% | 2.26% | |
| 1.28% | 2.21% | |
| 1.1% | 1.79% | |
| 1.28% | 1.75% | |
| 2.08% | 1.54% | |
| 1.53% | 1.4% | |
| 0.98% | 1.27% | |
| 0.98% | 1.25% | |
| 0.73% | 1.17% | |
| 0.99% | 1.16% | |
| 1.1% | 1.06% | |
| 1.16% | 1.04% | |
| 0.79% | 0.97% | |
| 0.86% | 0.93% | |
| 1.1% | 0.92% | |
| 0.49% | 0.88% | |
| 1.21% | 0.86% | |
| 0.92% | 0.86% | |
| 0.98% | 0.85% | |
| 0.73% | 0.84% | |
| 1.22% | 0.81% | |
| 0.98% | 0.77% | |
| 0.86% | 0.75% | |
| 1.1% | 0.74% | |
| 0.67% | 0.74% | |
| 0.97% | 0.73% | |
| 0.62% | 0.7% | |
| 0.37% | 0.69% | |
| 0.79% | 0.68% | |
| 0.86% | 0.67% | |
| 0.95% | 0.66% | |
| 0.92% | 0.66% | |
| 0.73% | 0.63% | |
| 0.86% | 0.6% | |
| 1.04% | 0.57% | |
| 0.55% | 0.56% | |
| 0.72% | 0.52% | |
| 0.61% | 0.5% | |
| 0.61% | 0.48% | |
| 0.61% | 0.47% | |
| 0.49% | 0.47% | |
| 0.61% | 0.45% | |
| 0.63% | 0.44% | |
| 0.37% | 0.43% | |
| 0.73% | 0.42% | |
| 0.61% | 0.42% | |
| 0.55% | 0.41% | |
| 0.61% | 0.4% | |
| 0.49% | 0.39% | |
| 0.49% | 0.37% | |
| 0.43% | 0.36% | |
| 0.49% | 0.36% | |
| 0.37% | 0.34% | |
| 0.55% | 0.32% | |
| 0.24% | 0.32% | |
| 0.24% | 0.31% | |
| 0.79% | 0.3% | |
| 0.49% | 0.3% | |
| 0.37% | 0.3% | |
| 0.49% | 0.3% | |
| 0.61% | 0.3% | |
| 0.37% | 0.29% | |
| 0.55% | 0.27% | |
| 0.37% | 0.27% | |
| 0.43% | 0.26% | |
| 0.37% | 0.26% | |
| 0.31% | 0.26% | |
| 0.24% | 0.26% | |
| 0.37% | 0.26% | |
| 0.31% | 0.25% | |
| 0.37% | 0.23% | |
| 0.37% | 0.2% | |
| 0.24% | 0.2% | |
| 0.37% | 0.18% | |
| 0.24% | 0.17% | |
| 0.86% | 0.16% | |
| 0.37% | 0.15% | |
| 0.31% | 0.14% | |
| 0.24% | 0.14% | |
| 0.24% | 0.12% | |
| 0.12% | 0.1% | |
| 0.24% | 0.08% | |
| 0% | 0.03% | |
| 0% | 0.02% |