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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.88% | 5.49% | 99.65% | - | |
| 4.42% | 6.5% | 99.65% | - | |
| 4.38% | 7.03% | 99.65% | - | |
| 4.3% | 3.53% | 99.65% | - | |
| 3.94% | 4.46% | 99.65% | - | |
| 3.67% | 4.87% | 99.65% | - | |
| 3.33% | 3.01% | 99.65% | - | |
| 3.27% | 1.93% | 99.65% | - | |
| 2.84% | 3.16% | 99.65% | - | |
| 2.29% | 0% | 62.41% | 12/30/2024 | |
| 2.24% | 2.39% | 96.18% | - | |
| 2.08% | 1.46% | 99.48% | - | |
| 1.8% | 2.88% | 99.65% | - | |
| 1.72% | 2.3% | 91.84% | - | |
| 1.68% | 1.53% | 99.65% | - | |
| 1.67% | 0.41% | 56.77% | - | |
| 1.55% | 2.13% | 88.11% | - | |
| 1.54% | 0.73% | 99.65% | - | |
| 1.52% | 0% | 62.41% | 12/30/2024 | |
| 1.37% | 0% | 29.51% | 11/25/2024 | |
| 1.32% | 0.28% | 87.85% | - | |
| 1.23% | 0.9% | 99.57% | - | |
| 1.12% | 0.32% | 99.65% | - | |
| 1.07% | 1.69% | 92.36% | - | |
| 1.07% | 0.75% | 79.08% | - | |
| 1% | 1.09% | 99.65% | - | |
| 0.92% | 1.15% | 80.21% | - | |
| 0.85% | 1.03% | 94.7% | - | |
| 0.82% | 1.03% | 88.63% | - | |
| 0.78% | 0% | 51.3% | 12/30/2024 | |
| 0.78% | 0.47% | 99.65% | - | |
| 0.67% | 1.78% | 78.65% | - | |
| 0.67% | 0.12% | 99.65% | - | |
| 0.66% | 0.68% | 76.82% | - | |
| 0.63% | 2.62% | 58.85% | - | |
| 0.63% | 0% | 63.72% | 1/14/2025 | |
| 0.62% | 1% | 88.19% | - | |
| 0.61% | 1.12% | 65.89% | - | |
| 0.6% | 0.63% | 89.5% | - | |
| 0.58% | 0.45% | 74.13% | - | |
| 0.58% | 0% | 37.41% | 3/15/2024 | |
| 0.49% | 1.37% | 76.13% | - | |
| 0.47% | 0.65% | 91.84% | - | |
| 0.47% | 0% | 14.5% | 6/20/2023 | |
| 0.45% | 0.4% | 80.03% | - | |
| 0.44% | 0.54% | 67.27% | - | |
| 0.43% | 0.1% | 83.85% | - | |
| 0.42% | 0% | 69.79% | 8/13/2025 | |
| 0.4% | 0.44% | 88.63% | - | |
| 0.37% | 0.34% | 80.64% | - | |
| 0.37% | 0.4% | 65.19% | - | |
| 0.36% | 0.93% | 38.19% | - | |
| 0.36% | 0% | 62.41% | 12/30/2024 | |
| 0.35% | 0% | 67.01% | 1/2/2026 | |
| 0.35% | 0.23% | 88.02% | - | |
| 0.31% | 0.46% | 80.82% | - | |
| 0.31% | 0.58% | 69.79% | - | |
| 0.3% | 1.06% | 52.26% | - | |
| 0.29% | 0.43% | 65.19% | - | |
| 0.29% | 0% | 36.11% | 2/28/2024 | |
| 0.28% | 0.36% | 43.4% | - | |
| 0.27% | 0.69% | 58.16% | - | |
| 0.27% | 0% | 32.03% | 9/30/2024 | |
| 0.26% | 0% | 33.07% | 2/27/2025 | |
| 0.26% | 0.5% | 58.94% | - | |
| 0.26% | 0.71% | 40.54% | - | |
| 0.26% | 0.86% | 38.72% | - | |
| 0.24% | 0% | 27.52% | 2/13/2024 | |
| 0.24% | 0.7% | 31.08% | - | |
| 0.23% | 1.01% | 31.08% | - | |
| 0.22% | 0.37% | 38.28% | - | |
| 0.22% | 0.8% | 29.08% | - | |
| 0.22% | 1.06% | 29.77% | - | |
| 0.21% | 0.33% | 58.16% | - | |
| 0.21% | 0.62% | 28.91% | - | |
| 0.21% | 0% | 24.65% | 10/19/2023 | |
| 0.21% | 0% | 38.02% | 12/12/2024 | |
| 0.2% | 0.46% | 34.29% | - | |
| 0.19% | 0.28% | 58.68% | - | |
| 0.18% | 0% | 39.58% | 12/30/2024 | |
| 0.18% | 0.18% | 39.93% | - | |
| 0.18% | 0% | 35.42% | 12/30/2024 | |
| 0.18% | 0.29% | 41.93% | - | |
| 0.17% | 0% | 31.94% | 1/11/2024 | |
| 0.17% | 0.33% | 40.02% | - | |
| 0.17% | 0% | 40.02% | 1/2/2026 | |
| 0.17% | 0% | 74.57% | 1/2/2026 | |
| 0.17% | 0% | 37.5% | 5/9/2025 | |
| 0.16% | 0.91% | 32.12% | - | |
| 0.14% | 0.61% | 29.08% | - | |
| 0.14% | 0.27% | 41.93% | - | |
| 0.13% | 0.37% | 38.63% | - | |
| 0.12% | 0% | 29.25% | 4/22/2024 | |
| 0.12% | 0.18% | 31.86% | - | |
| 0.11% | 0% | 25.61% | 10/30/2023 | |
| 0.11% | 0.55% | 28.91% | - | |
| 0.11% | 0% | 14.58% | 3/15/2024 | |
| 0.1% | 0.38% | 29.08% | - | |
| 0.1% | 0.3% | 38.63% | - | |
| 0.1% | 0.15% | 38.89% | - | |
| 0.1% | 0% | 23.52% | 1/14/2025 | |
| 0.1% | 0% | 23.52% | 10/31/2023 | |
| 0.09% | 0% | 25.69% | 10/31/2023 | |
| 0.09% | 0% | 7.81% | 4/3/2023 | |
| 0.09% | 0% | 23.44% | 10/31/2023 | |
| 0.09% | 0.3% | 28.91% | - | |
| 0.09% | 0.27% | 42.19% | - | |
| 0.09% | 0% | 22.83% | 10/29/2024 | |
| 0.08% | 0.19% | 19.79% | - | |
| 0.08% | 1.02% | 9.64% | - | |
| 0.08% | 0% | 28.13% | 2/25/2026 | |
| 0.07% | 0.1% | 34.2% | - | |
| 0.07% | 0% | 13.89% | 6/13/2023 | |
| 0.07% | 0% | 18.58% | 3/15/2024 | |
| 0.07% | 0% | 11.98% | 2/13/2024 | |
| 0.06% | 0% | 18.92% | 12/2/2024 | |
| 0.06% | 0.18% | 19.44% | - | |
| 0.06% | 0.24% | 22.83% | - | |
| 0.06% | 0.95% | 6.51% | - | |
| 0.06% | 0% | 15.28% | 6/29/2023 | |
| 0.06% | 0% | 19.44% | 3/3/2025 | |
| 0.05% | 0% | 13.45% | 10/31/2023 | |
| 0.05% | 0% | 12.59% | 9/28/2023 | |
| 0.05% | 0% | 14.76% | 3/15/2024 | |
| 0.05% | 0.54% | 9.46% | - | |
| 0.04% | 0.52% | 9.55% | - | |
| 0.04% | 0% | 11.63% | 3/15/2024 | |
| 0.04% | 0% | 16.41% | 7/27/2023 | |
| 0.04% | 0% | 11.81% | 9/28/2023 | |
| 0.04% | 0% | 10.33% | 10/31/2023 | |
| 0.04% | 0% | 8.51% | 1/11/2024 | |
| 0.03% | 0% | 15.28% | 2/5/2024 | |
| 0.03% | 0.27% | 10.24% | - | |
| 0.03% | 0% | 17.88% | 4/22/2024 | |
| 0.03% | 0.18% | 14.67% | - | |
| 0.03% | 0% | 13.89% | 6/13/2023 | |
| 0.03% | 0% | 13.45% | 10/31/2023 | |
| 0.02% | 0.28% | 9.03% | - | |
| 0.02% | 0% | 12.59% | 9/28/2023 | |
| 0.02% | 0% | 12.15% | 3/15/2024 | |
| 0.02% | 0.31% | 6.51% | - | |
| 0.02% | 0% | 9.72% | 2/12/2024 | |
| 0.02% | 0.41% | 5.21% | - | |
| 0.02% | 0.1% | 11.72% | - | |
| 0.02% | 0.12% | 14.76% | - | |
| 0.02% | 0% | 9.9% | 2/14/2024 | |
| 0.02% | 0% | 7.9% | 1/13/2026 | |
| 0.01% | 0% | 3.39% | 6/20/2023 | |
| 0.01% | 0% | 6.51% | 7/11/2023 | |
| 0.01% | 0% | 5.99% | 7/11/2023 | |
| 0.01% | 0% | 2.95% | 10/31/2023 | |
| 0.01% | 0% | 9.29% | 11/7/2023 | |
| 0.01% | 0% | 2.43% | 3/5/2025 | |
| 0.01% | 0.21% | 5.38% | - | |
| 0.01% | 0% | 2% | 5/31/2023 | |
| 0.01% | 0% | 5.03% | 6/30/2023 | |
| 0.01% | 0% | 2.52% | 3/27/2025 | |
| 0.01% | 0.16% | 4.6% | - | |
| 0.01% | 0.15% | 5.38% | - | |
| 0.01% | 0% | 1.65% | 5/22/2023 | |
| 0.01% | 0.48% | 1.48% | - | |
| 0.01% | 0% | 1.65% | 1/31/2024 | |
| 0% | 0% | 1.04% | 3/10/2025 | |
| 0% | 0% | 2% | 2/24/2023 | |
| 0% | 0% | 3.3% | 4/27/2023 | |
| 0% | 0% | 1.74% | 2/3/2026 | |
| 0% | 0% | 0.17% | 1/6/2023 | |
| 0% | 0% | 3.99% | 1/26/2026 | |
| 0% | 0% | 4.25% | 1/27/2026 | |
| 0% | 0% | 0.17% | 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% |