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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.28% | 6.89% | 99.83% | - | |
| 3.18% | 3.73% | 99.83% | - | |
| 2.71% | 0.59% | 99.83% | - | |
| 2.63% | 0.38% | 99.75% | - | |
| 2.43% | 0% | 61.88% | 1/22/2025 | |
| 1.92% | 0.43% | 99.75% | - | |
| 1.52% | 0.27% | 99.83% | - | |
| 1.5% | 0% | 48.71% | 8/16/2024 | |
| 1.34% | 2.49% | 99.75% | - | |
| 1.33% | 0.82% | 99.75% | - | |
| 1.33% | 0.51% | 99.75% | - | |
| 1.22% | 0.32% | 99.75% | - | |
| 1.15% | 0.29% | 99.67% | - | |
| 1.1% | 0.52% | 99.75% | - | |
| 1.07% | 0.46% | 99.83% | - | |
| 0.99% | 0.5% | 99.75% | - | |
| 0.93% | 0.22% | 99.75% | - | |
| 0.92% | 2.9% | 99.83% | - | |
| 0.8% | 2.13% | 72.48% | - | |
| 0.8% | 0.71% | 99.83% | - | |
| 0.7% | 0.71% | 99.75% | - | |
| 0.68% | 0.34% | 99.75% | - | |
| 0.66% | 0.66% | 99.75% | - | |
| 0.62% | 0% | 95% | 2/23/2026 | |
| 0.61% | 0.27% | 99.75% | - | |
| 0.58% | 0.21% | 99.83% | - | |
| 0.55% | 1.24% | 42.79% | - | |
| 0.54% | 0.51% | 99.83% | - | |
| 0.54% | 0.62% | 99.75% | - | |
| 0.5% | 0.18% | 83.65% | - | |
| 0.48% | 0.28% | 99.75% | - | |
| 0.48% | 0.25% | 83.4% | - | |
| 0.45% | 0.27% | 99.83% | - | |
| 0.45% | 0.53% | 99.83% | - | |
| 0.44% | 1.31% | 99.75% | - | |
| 0.43% | 0.17% | 99.83% | - | |
| 0.43% | 0.72% | 99.75% | - | |
| 0.43% | 0.53% | 99.75% | - | |
| 0.42% | 0.75% | 99.83% | - | |
| 0.41% | 0.48% | 99.75% | - | |
| 0.35% | 2.55% | 38.45% | - | |
| 0.35% | 2.11% | 28.02% | - | |
| 0.35% | 1.14% | 43.04% | - | |
| 0.35% | 1.06% | 27.19% | - | |
| 0.34% | 1.25% | 99.75% | - | |
| 0.33% | 0.24% | 99.75% | - | |
| 0.32% | 0.32% | 99.75% | - | |
| 0.31% | 0.4% | 83.49% | - | |
| 0.29% | 0.33% | 99.75% | - | |
| 0.27% | 0% | 34.7% | 2/28/2024 | |
| 0.27% | 0% | 32.69% | 8/20/2024 | |
| 0.26% | 0.44% | 79.23% | - | |
| 0.26% | 0% | 48.71% | 8/16/2024 | |
| 0.25% | 0.23% | 77.23% | - | |
| 0.23% | 2.41% | 7.34% | - | |
| 0.23% | 0% | 42.2% | 5/30/2024 | |
| 0.22% | 0.38% | 99.83% | - | |
| 0.21% | 0% | 42.2% | 5/30/2024 | |
| 0.2% | 0.44% | 48.96% | - | |
| 0.2% | 0.72% | 99.83% | - | |
| 0.2% | 0% | 42.2% | 5/30/2024 | |
| 0.2% | 0% | 42.2% | 5/30/2024 | |
| 0.19% | 0% | 42.2% | 5/30/2024 | |
| 0.17% | 0% | 42.2% | 5/30/2024 | |
| 0.17% | 0% | 49.21% | 8/22/2024 | |
| 0.17% | 0.93% | 32.69% | - | |
| 0.17% | 0% | 42.2% | 5/30/2024 | |
| 0.17% | 0.17% | 97.16% | - | |
| 0.16% | 0.66% | 29.94% | - | |
| 0.16% | 0.15% | 99.83% | - | |
| 0.14% | 1.69% | 10.34% | - | |
| 0.14% | 0.31% | 32.69% | - | |
| 0.14% | 0% | 42.2% | 5/30/2024 | |
| 0.14% | 0% | 68.06% | 2/23/2026 | |
| 0.14% | 0.16% | 99.75% | - | |
| 0.13% | 0% | 42.2% | 5/30/2024 | |
| 0.12% | 0.28% | 32.78% | - | |
| 0.12% | 0% | 19.27% | 8/24/2023 | |
| 0.11% | 0.21% | 99.83% | - | |
| 0.11% | 0.15% | 99.83% | - | |
| 0.11% | 0% | 42.2% | 5/30/2024 | |
| 0.1% | 1.14% | 8.92% | - | |
| 0.08% | 0% | 23.44% | 10/16/2023 | |
| 0.08% | 0.07% | 99.83% | - | |
| 0.08% | 0% | 42.2% | 5/30/2024 | |
| 0.08% | 0% | 42.2% | 5/30/2024 | |
| 0.08% | 0.35% | 32.69% | - | |
| 0.07% | 0.24% | 32.78% | - | |
| 0.07% | 0% | 42.2% | 5/30/2024 | |
| 0.07% | 0.34% | 32.78% | - | |
| 0.07% | 0.4% | 21.93% | - | |
| 0.07% | 0% | 42.2% | 5/30/2024 | |
| 0.07% | 0.31% | 32.69% | - | |
| 0.06% | 0% | 42.2% | 5/30/2024 | |
| 0.06% | 0.21% | 50.29% | - | |
| 0.06% | 0% | 42.2% | 5/30/2024 | |
| 0.06% | 0% | 37.36% | 4/1/2024 | |
| 0.06% | 0.22% | 32.69% | - | |
| 0.06% | 0% | 42.2% | 5/30/2024 | |
| 0.06% | 0.11% | 99.75% | - | |
| 0.06% | 0.22% | 43.12% | - | |
| 0.05% | 0.19% | 43.04% | - | |
| 0.05% | 0.16% | 43.12% | - | |
| 0.05% | 0.15% | 32.69% | - | |
| 0.04% | 0% | 42.2% | 5/30/2024 | |
| 0.04% | 0.66% | 5.67% | - | |
| 0.04% | 0.74% | 5.42% | - | |
| 0.04% | 0% | 42.2% | 5/30/2024 | |
| 0.04% | 0.12% | 32.61% | - | |
| 0.03% | 0% | 42.2% | 5/30/2024 | |
| 0.03% | 0.03% | 74.98% | - | |
| 0.02% | 0% | 42.2% | 5/30/2024 | |
| 0.02% | 0% | 42.2% | 5/30/2024 | |
| 0.02% | 0.38% | 4.84% | - | |
| 0.02% | 0.4% | 4.75% | - | |
| 0.02% | 0% | 42.2% | 5/30/2024 | |
| 0.02% | 0% | 42.2% | 5/30/2024 | |
| 0.01% | 0.77% | 1.67% | - | |
| 0.01% | 0% | 41.37% | 5/30/2024 | |
| 0.01% | 0% | 17.51% | 8/7/2023 | |
| 0% | 0% | 33.36% | 5/30/2024 | |
| 0% | 0% | 35.2% | 5/31/2024 | |
| 0% | 0% | 19.35% | 8/25/2023 | |
| 0% | 0.03% | 12.76% | - | |
| 0% | 0% | 17.01% | 8/14/2023 | |
| 0% | 0% | 10.68% | 5/12/2023 | |
| 0% | 0% | 4.75% | 5/30/2024 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.07% | 3.61% | |
| 2.07% | 1.69% | |
| 0.42% | 1.22% | |
| 0.73% | 1.06% | |
| 1.04% | 1.05% | |
| 1.04% | 1.04% | |
| 1.04% | 1.03% | |
| 0.62% | 1% | |
| 0.26% | 1% | |
| 1.04% | 0.98% | |
| 0.21% | 0.81% | |
| 0.41% | 0.8% | |
| 0.83% | 0.79% | |
| 0.41% | 0.76% | |
| 0.21% | 0.57% | |
| 0.62% | 0.57% | |
| 0.21% | 0.56% | |
| 0.21% | 0.52% | |
| 0.21% | 0.5% | |
| 0.62% | 0.5% | |
| 0.41% | 0.48% | |
| 0.26% | 0.47% | |
| 0.21% | 0.46% | |
| 0.26% | 0.45% | |
| 0.41% | 0.45% | |
| 0.68% | 0.43% | |
| 0.41% | 0.41% | |
| 0.31% | 0.39% | |
| 1.04% | 0.36% | |
| 0.14% | 0.34% | |
| 0.52% | 0.33% | |
| 0.41% | 0.32% | |
| 0.21% | 0.32% | |
| 0.18% | 0.32% | |
| 0.1% | 0.32% | |
| 0.31% | 0.31% | |
| 0.25% | 0.31% | |
| 0.21% | 0.31% | |
| 0.26% | 0.31% | |
| 0.16% | 0.31% | |
| 0.1% | 0.31% | |
| 0.21% | 0.3% | |
| 0.21% | 0.27% | |
| 0.21% | 0.24% | |
| 0.21% | 0.23% | |
| 0.1% | 0.23% | |
| 0.21% | 0.22% | |
| 0.26% | 0.21% | |
| 0.21% | 0.21% | |
| 0.2% | 0.21% | |
| 0.21% | 0.19% | |
| 0.31% | 0.19% | |
| 0.21% | 0.19% | |
| 0.1% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.21% | 0.17% | |
| 0.1% | 0.17% | |
| 0.1% | 0.17% | |
| 0.21% | 0.17% | |
| 0.21% | 0.16% | |
| 0.21% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.14% | |
| 0.26% | 0.14% | |
| 0.21% | 0.13% | |
| 0.05% | 0.12% | |
| 0.21% | 0.12% | |
| 0.31% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.05% | 0.1% | |
| 0.1% | 0.09% | |
| 0.1% | 0.08% | |
| 0.21% | 0.06% | |
| 0.21% | 0.04% | |
| 0% | 0.03% | |
| 0.02% | 0.02% | |
| 0% | 0% |