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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.84% | 4.4% | 99.44% | - | |
| 4.59% | 7.29% | 99.44% | - | |
| 4.58% | 8.16% | 99.44% | - | |
| 4.21% | 2.96% | 99.44% | - | |
| 3.97% | 3.68% | 99.44% | - | |
| 3.73% | 4.57% | 99.44% | - | |
| 3.31% | 3.17% | 99.44% | - | |
| 3.17% | 1.4% | 99.44% | - | |
| 2.84% | 2.78% | 99.44% | - | |
| 2.23% | 2.06% | 96.22% | - | |
| 2.12% | 0% | 57.84% | 12/30/2024 | |
| 2.03% | 1.44% | 99.28% | - | |
| 1.87% | 2.9% | 99.44% | - | |
| 1.76% | 2.51% | 92.2% | - | |
| 1.66% | 1.4% | 99.44% | - | |
| 1.59% | 2.25% | 88.74% | - | |
| 1.57% | 0.29% | 59.69% | - | |
| 1.47% | 0.65% | 99.44% | - | |
| 1.41% | 0% | 57.84% | 12/30/2024 | |
| 1.27% | 0% | 27.35% | 11/25/2024 | |
| 1.25% | 0.32% | 88.25% | - | |
| 1.2% | 0.84% | 99.36% | - | |
| 1.11% | 1.96% | 92.68% | - | |
| 1.06% | 0.29% | 99.44% | - | |
| 1.04% | 0.71% | 80.37% | - | |
| 1% | 1.09% | 99.44% | - | |
| 0.93% | 1.24% | 81.42% | - | |
| 0.86% | 0.97% | 94.85% | - | |
| 0.83% | 0.97% | 89.22% | - | |
| 0.81% | 3.99% | 61.63% | - | |
| 0.75% | 0.41% | 99.44% | - | |
| 0.73% | 1.48% | 79.97% | - | |
| 0.73% | 0% | 47.55% | 12/30/2024 | |
| 0.66% | 1.22% | 88.82% | - | |
| 0.65% | 0.53% | 78.28% | - | |
| 0.63% | 0.95% | 68.14% | - | |
| 0.63% | 0.07% | 99.44% | - | |
| 0.6% | 0.7% | 90.02% | - | |
| 0.58% | 0% | 59.05% | 1/14/2025 | |
| 0.57% | 0.42% | 75.78% | - | |
| 0.56% | 1.75% | 77.63% | - | |
| 0.53% | 0% | 34.67% | 3/15/2024 | |
| 0.48% | 0.58% | 92.2% | - | |
| 0.45% | 0.52% | 69.43% | - | |
| 0.44% | 0.31% | 81.26% | - | |
| 0.43% | 0% | 13.44% | 6/20/2023 | |
| 0.41% | 0.62% | 89.22% | - | |
| 0.4% | 0.11% | 84.79% | - | |
| 0.39% | 0% | 64.68% | 8/13/2025 | |
| 0.38% | 0.69% | 42.24% | - | |
| 0.37% | 0.45% | 67.5% | - | |
| 0.37% | 0.28% | 81.58% | - | |
| 0.35% | 1.28% | 71.76% | - | |
| 0.34% | 0.97% | 55.51% | - | |
| 0.34% | 0.2% | 88.42% | - | |
| 0.33% | 0% | 57.84% | 12/30/2024 | |
| 0.33% | 0% | 62.11% | 1/2/2026 | |
| 0.32% | 0.43% | 81.98% | - | |
| 0.3% | 0.4% | 67.5% | - | |
| 0.29% | 0.61% | 42.72% | - | |
| 0.29% | 0.52% | 60.98% | - | |
| 0.29% | 0.66% | 44.65% | - | |
| 0.28% | 0.31% | 47.3% | - | |
| 0.28% | 0.71% | 35.88% | - | |
| 0.28% | 0.54% | 61.71% | - | |
| 0.28% | 1.14% | 34.03% | - | |
| 0.27% | 0.88% | 34.67% | - | |
| 0.27% | 0.73% | 35.88% | - | |
| 0.26% | 0% | 33.47% | 2/28/2024 | |
| 0.25% | 0% | 29.69% | 9/30/2024 | |
| 0.24% | 0% | 30.65% | 2/27/2025 | |
| 0.24% | 0.54% | 33.87% | - | |
| 0.23% | 0.23% | 42.56% | - | |
| 0.22% | 0% | 25.5% | 2/13/2024 | |
| 0.22% | 0.27% | 60.98% | - | |
| 0.21% | 0.95% | 36.85% | - | |
| 0.21% | 0.24% | 38.86% | - | |
| 0.2% | 0.28% | 61.46% | - | |
| 0.19% | 0% | 22.85% | 10/19/2023 | |
| 0.19% | 0% | 35.24% | 12/12/2024 | |
| 0.18% | 0.26% | 45.94% | - | |
| 0.18% | 0.35% | 44.01% | - | |
| 0.18% | 0.14% | 44.09% | - | |
| 0.18% | 0.62% | 34.03% | - | |
| 0.17% | 0% | 36.69% | 12/30/2024 | |
| 0.17% | 0% | 32.82% | 12/30/2024 | |
| 0.16% | 0% | 29.61% | 1/11/2024 | |
| 0.16% | 0% | 37.09% | 1/2/2026 | |
| 0.16% | 0% | 69.11% | 1/2/2026 | |
| 0.15% | 0% | 34.75% | 5/9/2025 | |
| 0.15% | 1.09% | 16.01% | - | |
| 0.14% | 0.22% | 45.94% | - | |
| 0.14% | 0.33% | 42.64% | - | |
| 0.14% | 0.49% | 33.87% | - | |
| 0.12% | 0.33% | 34.03% | - | |
| 0.12% | 0.12% | 36.6% | - | |
| 0.12% | 0.91% | 13.11% | - | |
| 0.11% | 0.3% | 42.64% | - | |
| 0.11% | 0% | 27.11% | 4/22/2024 | |
| 0.1% | 0.3% | 45.94% | - | |
| 0.1% | 0.26% | 33.87% | - | |
| 0.1% | 0% | 23.73% | 10/30/2023 | |
| 0.1% | 0% | 41.27% | 5/14/2026 | |
| 0.1% | 0% | 13.52% | 3/15/2024 | |
| 0.09% | 0% | 21.8% | 1/14/2025 | |
| 0.09% | 0.17% | 25.42% | - | |
| 0.09% | 0% | 21.8% | 10/31/2023 | |
| 0.09% | 0% | 23.81% | 10/31/2023 | |
| 0.09% | 0% | 7.24% | 4/3/2023 | |
| 0.09% | 0% | 21.72% | 10/31/2023 | |
| 0.08% | 0.36% | 25.1% | - | |
| 0.08% | 0% | 21.16% | 10/29/2024 | |
| 0.08% | 0.42% | 15.85% | - | |
| 0.07% | 0.09% | 38.78% | - | |
| 0.07% | 0.38% | 15.93% | - | |
| 0.07% | 0.27% | 28% | - | |
| 0.07% | 0% | 26.07% | 2/25/2026 | |
| 0.07% | 0% | 12.87% | 6/13/2023 | |
| 0.07% | 0% | 17.22% | 3/15/2024 | |
| 0.06% | 0% | 11.1% | 2/13/2024 | |
| 0.06% | 0% | 17.54% | 12/2/2024 | |
| 0.05% | 0.3% | 16.57% | - | |
| 0.05% | 0% | 14.16% | 6/29/2023 | |
| 0.05% | 0% | 18.02% | 3/3/2025 | |
| 0.05% | 0% | 12.47% | 10/31/2023 | |
| 0.05% | 0% | 11.67% | 9/28/2023 | |
| 0.05% | 0% | 13.68% | 3/15/2024 | |
| 0.04% | 0.25% | 15.45% | - | |
| 0.04% | 0.31% | 11.67% | - | |
| 0.04% | 0.17% | 20.43% | - | |
| 0.04% | 0% | 10.78% | 3/15/2024 | |
| 0.04% | 0% | 15.21% | 7/27/2023 | |
| 0.04% | 0.26% | 13.11% | - | |
| 0.04% | 0% | 10.94% | 9/28/2023 | |
| 0.04% | 0% | 9.57% | 10/31/2023 | |
| 0.03% | 0% | 7.88% | 1/11/2024 | |
| 0.03% | 0.34% | 8.21% | - | |
| 0.03% | 0% | 14.16% | 2/5/2024 | |
| 0.03% | 0% | 16.57% | 4/22/2024 | |
| 0.03% | 0% | 12.87% | 6/13/2023 | |
| 0.03% | 0% | 12.47% | 10/31/2023 | |
| 0.02% | 0.2% | 11.83% | - | |
| 0.02% | 0.13% | 17.7% | - | |
| 0.02% | 0.13% | 20.51% | - | |
| 0.02% | 0% | 11.67% | 9/28/2023 | |
| 0.02% | 0% | 11.26% | 3/15/2024 | |
| 0.02% | 0.19% | 11.1% | - | |
| 0.02% | 0% | 9.01% | 2/12/2024 | |
| 0.02% | 0.12% | 11.83% | - | |
| 0.01% | 0% | 9.17% | 2/14/2024 | |
| 0.01% | 0% | 7.32% | 1/13/2026 | |
| 0.01% | 0% | 3.14% | 6/20/2023 | |
| 0.01% | 0% | 6.03% | 7/11/2023 | |
| 0.01% | 0% | 5.55% | 7/11/2023 | |
| 0.01% | 0% | 2.74% | 10/31/2023 | |
| 0.01% | 0% | 8.61% | 11/7/2023 | |
| 0.01% | 0% | 2.25% | 3/5/2025 | |
| 0.01% | 0% | 1.85% | 5/31/2023 | |
| 0.01% | 0% | 4.67% | 6/30/2023 | |
| 0.01% | 0% | 2.33% | 3/27/2025 | |
| 0.01% | 0% | 1.53% | 5/22/2023 | |
| 0.01% | 0% | 1.53% | 1/31/2024 | |
| 0% | 0% | 0.97% | 3/10/2025 | |
| 0% | 0% | 1.85% | 2/24/2023 | |
| 0% | 0% | 3.06% | 4/27/2023 | |
| 0% | 0% | 1.61% | 2/3/2026 | |
| 0% | 0% | 0.16% | 1/6/2023 | |
| 0% | 0% | 3.7% | 1/26/2026 | |
| 0% | 0% | 3.94% | 1/27/2026 | |
| 0% | 0% | 0.16% | 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% |