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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.34% | 0% | 42.01% | 6/11/2024 | |
| 2.14% | 0% | 42.5% | 6/17/2024 | |
| 1.84% | 0% | 42.01% | 6/11/2024 | |
| 1.79% | 0% | 42.01% | 6/11/2024 | |
| 1.66% | 2.58% | 98.78% | - | |
| 1.61% | 0% | 42.01% | 6/11/2024 | |
| 1.51% | 0.93% | 98.86% | - | |
| 1.47% | 2.88% | 98.95% | - | |
| 1.3% | 0.77% | 92.7% | - | |
| 1.23% | 3.18% | 96.92% | - | |
| 1.2% | 0.68% | 97.73% | - | |
| 1.16% | 1.66% | 94.97% | - | |
| 1.15% | 0.68% | 98.22% | - | |
| 1.14% | 1.88% | 92.78% | - | |
| 1.14% | 1.91% | 98.7% | - | |
| 1.11% | 0.53% | 98.86% | - | |
| 1.1% | 2.66% | 54.66% | - | |
| 1.09% | 2.78% | 80.37% | - | |
| 1.07% | 0.8% | 98.86% | - | |
| 1.07% | 0.87% | 93.92% | - | |
| 1.06% | 0.63% | 98.86% | - | |
| 1.05% | 0.8% | 98.7% | - | |
| 1.05% | 0.8% | 98.78% | - | |
| 1.03% | 0.74% | 89.86% | - | |
| 1.03% | 0% | 41.93% | 6/10/2024 | |
| 1.03% | 0.5% | 98.54% | - | |
| 1.02% | 0% | 41.69% | 6/7/2024 | |
| 1.02% | 0.53% | 98.13% | - | |
| 1% | 1.31% | 98.78% | - | |
| 0.99% | 0.75% | 98.54% | - | |
| 0.99% | 1.48% | 94.81% | - | |
| 0.98% | 0.67% | 98.54% | - | |
| 0.97% | 0.78% | 96.84% | - | |
| 0.96% | 0.62% | 97.65% | - | |
| 0.94% | 0.58% | 90.27% | - | |
| 0.94% | 0.54% | 91.4% | - | |
| 0.94% | 0.58% | 98.78% | - | |
| 0.93% | 0.73% | 96.19% | - | |
| 0.93% | 0.51% | 98.3% | - | |
| 0.91% | 1% | 96.92% | - | |
| 0.88% | 0.53% | 98.86% | - | |
| 0.88% | 0% | 30.41% | 1/18/2024 | |
| 0.88% | 0.63% | 97.89% | - | |
| 0.88% | 0% | 41.93% | 6/10/2024 | |
| 0.87% | 1.03% | 90.27% | - | |
| 0.86% | 0.78% | 92.86% | - | |
| 0.84% | 0.7% | 69.26% | - | |
| 0.84% | 0.59% | 85.32% | - | |
| 0.82% | 0% | 41.93% | 6/10/2024 | |
| 0.82% | 0% | 42.01% | 6/11/2024 | |
| 0.8% | 0.41% | 96.35% | - | |
| 0.79% | 0.58% | 87.67% | - | |
| 0.79% | 1.53% | 59.77% | - | |
| 0.79% | 3.29% | 52.96% | - | |
| 0.76% | 1.73% | 37.55% | - | |
| 0.74% | 0.69% | 75.59% | - | |
| 0.74% | 0.66% | 89.94% | - | |
| 0.7% | 0.63% | 91.32% | - | |
| 0.7% | 0.73% | 87.59% | - | |
| 0.68% | 0.62% | 71.78% | - | |
| 0.68% | 0.11% | 95.46% | - | |
| 0.67% | 0.76% | 54.5% | - | |
| 0.65% | 0.68% | 87.51% | - | |
| 0.64% | 0.21% | 89.46% | - | |
| 0.64% | 0.65% | 79.48% | - | |
| 0.63% | 0.65% | 88.48% | - | |
| 0.63% | 0.59% | 87.75% | - | |
| 0.62% | 0.58% | 89.94% | - | |
| 0.62% | 0.5% | 58.15% | - | |
| 0.62% | 0% | 42.01% | 6/11/2024 | |
| 0.61% | 0% | 54.18% | 2/4/2026 | |
| 0.59% | 1.48% | 49.88% | - | |
| 0.59% | 0.58% | 73.97% | - | |
| 0.55% | 0.64% | 81.75% | - | |
| 0.55% | 1.49% | 40.23% | - | |
| 0.54% | 0.62% | 50.93% | - | |
| 0.53% | 0.55% | 82.81% | - | |
| 0.53% | 0% | 42.01% | 6/11/2024 | |
| 0.52% | 1.48% | 36.17% | - | |
| 0.51% | 0.42% | 71.61% | - | |
| 0.5% | 0.83% | 50.93% | - | |
| 0.45% | 0.69% | 45.9% | - | |
| 0.44% | 1.48% | 40.31% | - | |
| 0.43% | 0% | 24.57% | 5/20/2025 | |
| 0.43% | 1.08% | 48.42% | - | |
| 0.42% | 1.45% | 35.85% | - | |
| 0.41% | 0.74% | 43.63% | - | |
| 0.4% | 0.48% | 46.72% | - | |
| 0.39% | 0.97% | 57.58% | - | |
| 0.38% | 0.55% | 40.79% | - | |
| 0.36% | 0.58% | 43.47% | - | |
| 0.36% | 0.72% | 40.79% | - | |
| 0.35% | 0.58% | 63.67% | - | |
| 0.35% | 0.78% | 40.88% | - | |
| 0.35% | 0.81% | 37.47% | - | |
| 0.34% | 0.65% | 46.47% | - | |
| 0.34% | 0.72% | 57.02% | - | |
| 0.33% | 0.5% | 64.31% | - | |
| 0.33% | 0% | 41.93% | 6/10/2024 | |
| 0.31% | 1.3% | 33.09% | - | |
| 0.3% | 0.65% | 36.33% | - | |
| 0.3% | 0.61% | 36.17% | - | |
| 0.27% | 0% | 41.93% | 6/10/2024 | |
| 0.27% | 0% | 41.93% | 6/10/2024 | |
| 0.26% | 0.64% | 32.68% | - | |
| 0.26% | 0% | 42.01% | 4/9/2025 | |
| 0.26% | 0% | 41.93% | 6/10/2024 | |
| 0.25% | 0% | 42.01% | 6/11/2024 | |
| 0.25% | 0% | 41.93% | 6/10/2024 | |
| 0.25% | 0% | 41.93% | 6/10/2024 | |
| 0.25% | 0.81% | 15.98% | - | |
| 0.25% | 0.59% | 46.8% | - | |
| 0.25% | 0% | 41.93% | 6/10/2024 | |
| 0.24% | 0.7% | 46.8% | - | |
| 0.24% | 0% | 41.93% | 6/10/2024 | |
| 0.23% | 0.64% | 43.39% | - | |
| 0.23% | 0.34% | 46.31% | - | |
| 0.23% | 0% | 41.93% | 6/10/2024 | |
| 0.23% | 0% | 41.93% | 6/10/2024 | |
| 0.23% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.22% | 0% | 41.36% | 6/10/2024 | |
| 0.22% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 17.92% | 8/26/2025 | |
| 0.21% | 0.6% | 27.9% | - | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 41.77% | 6/10/2024 | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.21% | 0% | 41.93% | 6/10/2024 | |
| 0.2% | 0.36% | 21.33% | - | |
| 0.2% | 0.66% | 31.22% | - | |
| 0.2% | 0% | 41.93% | 6/10/2024 | |
| 0.2% | 0.5% | 21.17% | - | |
| 0.2% | 0% | 41.93% | 6/10/2024 | |
| 0.2% | 0% | 41.93% | 6/10/2024 | |
| 0.2% | 0% | 41.93% | 6/10/2024 | |
| 0.2% | 0% | 41.93% | 6/10/2024 | |
| 0.18% | 0% | 41.93% | 6/10/2024 | |
| 0.18% | 0% | 36.25% | 6/10/2024 | |
| 0.18% | 0% | 41.93% | 6/10/2024 | |
| 0.16% | 0% | 29.76% | 1/10/2024 | |
| 0.16% | 0.64% | 21.57% | - | |
| 0.15% | 0.5% | 19.46% | - | |
| 0.14% | 0% | 36.82% | 6/10/2024 | |
| 0.14% | 0.18% | 33.01% | - | |
| 0.13% | 0% | 28.87% | 6/10/2024 | |
| 0.13% | 0% | 26.44% | 6/10/2024 | |
| 0.13% | 0.65% | 24.09% | - | |
| 0.12% | 0.67% | 16.71% | - | |
| 0.11% | 0.68% | 16.63% | - | |
| 0.1% | 0% | 20.44% | 6/10/2024 | |
| 0.1% | 0.65% | 16.46% | - | |
| 0.1% | 0% | 20.6% | 6/10/2024 | |
| 0.1% | 0.64% | 15.17% | - | |
| 0.09% | 0.62% | 14.92% | - | |
| 0.09% | 0% | 24.98% | 6/10/2024 | |
| 0.09% | 0% | 18.25% | 6/10/2024 | |
| 0.09% | 0% | 18.33% | 6/10/2024 | |
| 0.08% | 0% | 18.33% | 6/10/2024 | |
| 0.08% | 0% | 10.06% | 6/10/2024 | |
| 0.07% | 0% | 12.65% | 6/10/2024 | |
| 0.06% | 0% | 11.44% | 6/10/2024 | |
| 0.06% | 0.57% | 10.46% | - | |
| 0.05% | 0% | 11.44% | 6/10/2024 | |
| 0.05% | 0% | 11.44% | 6/10/2024 | |
| 0.05% | 0% | 11.44% | 6/10/2024 | |
| 0.05% | 0% | 8.35% | 5/2/2024 | |
| 0.05% | 0% | 11.44% | 6/10/2024 | |
| 0.05% | 0% | 6.57% | 5/20/2025 | |
| 0.05% | 0% | 12.08% | 6/10/2024 | |
| 0.05% | 0% | 11.52% | 6/10/2024 | |
| 0.05% | 0.6% | 8.11% | - | |
| 0.05% | 0% | 11.44% | 6/10/2024 | |
| 0.05% | 0.52% | 8.11% | - | |
| 0.04% | 0% | 9.98% | 6/10/2024 | |
| 0.04% | 0% | 9.89% | 6/10/2024 | |
| 0.04% | 0% | 6.89% | 5/2/2024 | |
| 0.04% | 0.55% | 7.3% | - | |
| 0.04% | 0% | 9.81% | 6/10/2024 | |
| 0.04% | 0.63% | 6.49% | - | |
| 0.04% | 0.7% | 5.92% | - | |
| 0.04% | 0.58% | 6% | - | |
| 0.03% | 0.6% | 5.27% | - | |
| 0.03% | 0% | 7.79% | 6/10/2024 | |
| 0.03% | 0% | 7.79% | 6/10/2024 | |
| 0.03% | 0.66% | 4.87% | - | |
| 0.03% | 0% | 7.79% | 6/10/2024 | |
| 0.03% | 0% | 7.79% | 6/10/2024 | |
| 0.01% | 0.6% | 1.22% | - | |
| 0% | 0% | 0.41% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.29% | 3.33% | |
| 2.29% | 3.28% | |
| 2.29% | 2.83% | |
| 1.52% | 2.21% | |
| 1.52% | 2.11% | |
| 1.52% | 2.06% | |
| 1.53% | 1.99% | |
| 1.53% | 1.92% | |
| 1.53% | 1.82% | |
| 1.53% | 1.78% | |
| 1.53% | 1.74% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.53% | 1.72% | |
| 1.52% | 1.71% | |
| 1.52% | 1.7% | |
| 1.52% | 1.57% | |
| 1.53% | 1.52% | |
| 1.53% | 1.5% | |
| 1.52% | 1.5% | |
| 1.52% | 1.49% | |
| 1.53% | 1.49% | |
| 1.53% | 1.49% | |
| 1.52% | 1.42% | |
| 1.53% | 1.08% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.83% | |
| 0.76% | 0.82% | |
| 0.76% | 0.82% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.81% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.8% | |
| 0.76% | 0.79% | |
| 0.76% | 0.79% | |
| 0.76% | 0.78% | |
| 0.76% | 0.77% | |
| 0.76% | 0.77% | |
| 0.76% | 0.76% | |
| 0.76% | 0.75% | |
| 0.76% | 0.75% | |
| 0.76% | 0.74% | |
| 0.76% | 0.74% | |
| 0.76% | 0.73% | |
| 0.76% | 0.72% | |
| 0.76% | 0.71% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.7% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.69% | |
| 0.76% | 0.68% | |
| 0.76% | 0.68% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.67% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.65% | |
| 0.76% | 0.65% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.64% | |
| 0.76% | 0.63% | |
| 0.76% | 0.62% | |
| 0.76% | 0.61% | |
| 0.76% | 0.61% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.6% | |
| 0.76% | 0.59% | |
| 0.76% | 0.58% | |
| 0.76% | 0.57% | |
| 0.76% | 0.56% | |
| 0.76% | 0.53% | |
| 0.76% | 0.51% | |
| 0.76% | 0.51% | |
| 0.76% | 0.28% | |
| 0.76% | 0.26% | |
| 0.76% | 0.22% |