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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.82% | 3.64% | 99.91% | - | |
| 3.6% | 0% | 54.04% | 9/23/2024 | |
| 3.22% | 3.73% | 86.88% | - | |
| 2.66% | 3.85% | 63.25% | - | |
| 2.55% | 2.94% | 72.28% | - | |
| 2.36% | 3.59% | 44.14% | - | |
| 2.35% | 0% | 58.82% | 12/10/2024 | |
| 2.27% | 1.91% | 99.91% | - | |
| 2.24% | 6.11% | 49.96% | - | |
| 2.14% | 2.67% | 62.55% | - | |
| 2.03% | 0% | 99.13% | 2/26/2026 | |
| 1.9% | 0% | 38.58% | 4/17/2024 | |
| 1.9% | 2.03% | 99.91% | - | |
| 1.79% | 0% | 63.77% | 6/3/2025 | |
| 1.77% | 0% | 54.3% | 9/26/2024 | |
| 1.72% | 2.97% | 64.29% | - | |
| 1.69% | 0% | 63.08% | 4/7/2025 | |
| 1.62% | 2.34% | 44.14% | - | |
| 1.57% | 2.04% | 71.59% | - | |
| 1.51% | 1.78% | 51.52% | - | |
| 1.47% | 0% | 62.12% | 2/23/2026 | |
| 1.42% | 1.16% | 52.56% | - | |
| 1.25% | 1.73% | 99.91% | - | |
| 1.05% | 0.75% | 84.54% | - | |
| 1.05% | 0.95% | 99.91% | - | |
| 0.95% | 0.37% | 99.83% | - | |
| 0.9% | 0.68% | 99.91% | - | |
| 0.89% | 0% | 40.14% | 4/15/2024 | |
| 0.87% | 0% | 38.75% | 5/23/2025 | |
| 0.82% | 0% | 39.88% | 4/12/2024 | |
| 0.8% | 0% | 10.95% | 10/17/2025 | |
| 0.8% | 0.31% | 99.91% | - | |
| 0.77% | 3.03% | 30.58% | - | |
| 0.72% | 0% | 39.88% | 4/12/2024 | |
| 0.64% | 0% | 39.88% | 4/12/2024 | |
| 0.58% | 1.31% | 43.35% | - | |
| 0.55% | 0% | 56.99% | 10/28/2024 | |
| 0.55% | 0% | 24.76% | 3/26/2025 | |
| 0.54% | 0% | 64.38% | 1/21/2025 | |
| 0.53% | 0.76% | 99.91% | - | |
| 0.5% | 0.45% | 63.6% | - | |
| 0.5% | 0% | 42.05% | 5/7/2024 | |
| 0.48% | 0% | 41.44% | 12/5/2024 | |
| 0.47% | 0.39% | 99.91% | - | |
| 0.47% | 0% | 65.25% | 1/31/2025 | |
| 0.45% | 0% | 45.61% | 2/12/2025 | |
| 0.44% | 2.83% | 64.81% | - | |
| 0.39% | 0% | 39.27% | 4/5/2024 | |
| 0.38% | 0% | 83.75% | 9/1/2025 | |
| 0.38% | 0% | 67.33% | 2/24/2025 | |
| 0.38% | 4.55% | 30.06% | - | |
| 0.38% | 0% | 58.3% | 11/12/2024 | |
| 0.37% | 0% | 29.54% | 12/14/2023 | |
| 0.35% | 0% | 12.25% | 3/5/2026 | |
| 0.35% | 0% | 35.1% | 2/16/2024 | |
| 0.34% | 0% | 22.68% | 7/24/2024 | |
| 0.33% | 0% | 36.14% | 2/28/2024 | |
| 0.31% | 0% | 24.76% | 9/25/2024 | |
| 0.31% | 0% | 10.95% | 3/24/2025 | |
| 0.3% | 0% | 30.15% | 2/24/2025 | |
| 0.3% | 1.29% | 44.14% | - | |
| 0.29% | 0% | 60.38% | 12/6/2024 | |
| 0.29% | 0% | 29.45% | 12/13/2023 | |
| 0.28% | 0.26% | 99.91% | - | |
| 0.28% | 0% | 34.84% | 2/13/2024 | |
| 0.27% | 0.05% | 99.91% | - | |
| 0.26% | 0% | 55.26% | 10/7/2024 | |
| 0.26% | 1.11% | 18.33% | - | |
| 0.25% | 0% | 41.09% | 5/7/2025 | |
| 0.25% | 0% | 31.71% | 10/31/2024 | |
| 0.25% | 0.22% | 64.29% | - | |
| 0.24% | 0% | 33.1% | 1/24/2024 | |
| 0.23% | 0% | 18.94% | 9/17/2024 | |
| 0.23% | 0% | 25.72% | 12/5/2024 | |
| 0.23% | 0.68% | 46.74% | - | |
| 0.2% | 0% | 9.04% | 4/18/2023 | |
| 0.19% | 0% | 30.58% | 12/26/2023 | |
| 0.19% | 0% | 20.16% | 12/3/2024 | |
| 0.19% | 0% | 58.99% | 12/4/2024 | |
| 0.18% | 0% | 19.11% | 9/25/2024 | |
| 0.18% | 0% | 39.1% | 4/3/2024 | |
| 0.18% | 0% | 64.64% | 1/24/2025 | |
| 0.18% | 1.92% | 10.43% | - | |
| 0.17% | 1.75% | 11.73% | - | |
| 0.17% | 0% | 9.73% | 2/27/2025 | |
| 0.17% | 0% | 18.07% | 7/31/2023 | |
| 0.15% | 1.84% | 23.72% | - | |
| 0.14% | 0% | 15.9% | 7/6/2023 | |
| 0.14% | 0% | 26.93% | 10/11/2024 | |
| 0.14% | 0% | 22.24% | 10/21/2024 | |
| 0.13% | 1.4% | 15.55% | - | |
| 0.11% | 0% | 18.25% | 8/2/2023 | |
| 0.11% | 0% | 1.04% | 8/5/2024 | |
| 0.11% | 0% | 15.64% | 12/11/2024 | |
| 0.1% | 0.01% | 96.09% | - | |
| 0.1% | 0% | 17.72% | 7/27/2023 | |
| 0.1% | 0% | 25.72% | 12/17/2024 | |
| 0.09% | 0% | 29.45% | 12/13/2023 | |
| 0.09% | 0% | 33.88% | 2/2/2024 | |
| 0.09% | 0% | 23.54% | 10/6/2023 | |
| 0.09% | 0% | 8.6% | 4/12/2024 | |
| 0.09% | 0% | 10.17% | 11/25/2024 | |
| 0.08% | 0% | 12.08% | 10/31/2024 | |
| 0.08% | 1.78% | 5.04% | - | |
| 0.08% | 0% | 8.6% | 8/16/2023 | |
| 0.08% | 2.79% | 2.69% | - | |
| 0.08% | 0% | 15.81% | 10/20/2023 | |
| 0.07% | 0% | 13.55% | 7/29/2024 | |
| 0.07% | 0% | 11.73% | 2/2/2024 | |
| 0.07% | 0% | 9.04% | 10/18/2024 | |
| 0.07% | 0% | 4% | 11/13/2024 | |
| 0.07% | 0% | 15.9% | 7/6/2023 | |
| 0.06% | 0% | 18.85% | 8/9/2023 | |
| 0.06% | 1.94% | 2.69% | - | |
| 0.05% | 1.69% | 2.69% | - | |
| 0.05% | 0% | 2.61% | 6/18/2025 | |
| 0.05% | 0.56% | 14.16% | - | |
| 0.05% | 0% | 7.99% | 4/5/2023 | |
| 0.04% | 0% | 13.12% | 10/6/2023 | |
| 0.04% | 0% | 1.04% | 12/17/2024 | |
| 0.04% | 0% | 20.5% | 11/6/2024 | |
| 0.04% | 1.13% | 2.69% | - | |
| 0.04% | 0% | 10.95% | 9/15/2023 | |
| 0.04% | 0% | 1.13% | 11/19/2024 | |
| 0.04% | 0% | 10.77% | 5/8/2023 | |
| 0.03% | 0% | 1.3% | 4/10/2025 | |
| 0.03% | 0% | 9.9% | 4/28/2023 | |
| 0.03% | 1.01% | 2.69% | - | |
| 0.03% | 0% | 9.82% | 4/27/2023 | |
| 0.03% | 0% | 18.33% | 8/3/2023 | |
| 0.03% | 0% | 4.78% | 7/5/2023 | |
| 0.03% | 0% | 18.42% | 9/6/2024 | |
| 0.03% | 0% | 17.72% | 7/27/2023 | |
| 0.03% | 0% | 4.87% | 7/20/2023 | |
| 0.03% | 0% | 10.08% | 8/5/2024 | |
| 0.03% | 0% | 15.81% | 7/5/2023 | |
| 0.03% | 0% | 4.95% | 12/4/2024 | |
| 0.03% | 0% | 17.72% | 7/27/2023 | |
| 0.02% | 0% | 15.38% | 8/2/2024 | |
| 0.02% | 0% | 1.91% | 11/20/2024 | |
| 0.02% | 0% | 4.34% | 11/6/2024 | |
| 0.02% | 0% | 3.13% | 4/12/2024 | |
| 0.02% | 0% | 5.73% | 4/29/2024 | |
| 0.02% | 0% | 3.82% | 10/16/2024 | |
| 0.01% | 0% | 4.69% | 5/21/2024 | |
| 0.01% | 0% | 1.91% | 12/5/2024 | |
| 0.01% | 0% | 7.99% | 5/30/2024 | |
| 0.01% | 0% | 0.7% | 5/21/2024 | |
| 0.01% | 2.07% | 0.43% | - | |
| 0.01% | 0% | 5.73% | 4/12/2024 | |
| 0.01% | 0% | 1.3% | 12/3/2024 | |
| 0.01% | 0% | 5.39% | 5/1/2024 | |
| 0.01% | 0% | 5.13% | 4/5/2024 | |
| 0.01% | 0% | 2.43% | 3/28/2024 | |
| 0% | 0% | 1.82% | 3/22/2024 | |
| 0% | 0% | 1.56% | 4/29/2024 | |
| 0% | 0% | 1.22% | 3/4/2024 | |
| 0% | 3.06% | 0.09% | - | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 3.65% | 4/11/2024 | |
| 0% | 0% | 0.09% | 11/8/2024 | |
| 0% | 0% | 0.26% | 2/26/2024 | |
| 0% | 0% | 0.17% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.39% | 6.6% | |
| 4.8% | 6.48% | |
| 7.2% | 5.7% | |
| 2.81% | 4.99% | |
| 4% | 4.49% | |
| 4.8% | 4.3% | |
| 4% | 4.18% | |
| 3.2% | 3.77% | |
| 4% | 3.62% | |
| 2.4% | 3.46% | |
| 2.85% | 3.4% | |
| 4% | 3.21% | |
| 2.4% | 3.09% | |
| 2.4% | 3.04% | |
| 2% | 2.56% | |
| 4% | 2.48% | |
| 1.6% | 2.13% | |
| 1.6% | 2.12% | |
| 1.6% | 1.98% | |
| 1.6% | 1.94% | |
| 1.6% | 1.54% | |
| 1.6% | 1.54% | |
| 1.2% | 1.46% | |
| 1.6% | 1.26% | |
| 0.8% | 0.9% | |
| 1.6% | 0.78% | |
| 1.6% | 0.74% | |
| 0.8% | 0.65% | |
| 0.8% | 0.64% | |
| 0.8% | 0.47% | |
| 5.6% | 0.44% | |
| 0.4% | 0.36% | |
| 0.4% | 0.12% | |
| 2% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |