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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.82% | 0% | 51.45% | 12/19/2024 | |
| 1.81% | 1.52% | 99.55% | - | |
| 1.55% | 0.55% | 99.46% | - | |
| 1.54% | 1.53% | 58.68% | - | |
| 1.48% | 1.69% | 98.64% | - | |
| 1.39% | 0.91% | 94.12% | - | |
| 1.39% | 1.55% | 72.51% | - | |
| 1.36% | 1.01% | 99.73% | - | |
| 1.34% | 1.11% | 99.64% | - | |
| 1.33% | 1.84% | 99.64% | - | |
| 1.29% | 0.95% | 99.46% | - | |
| 1.28% | 1.8% | 58.68% | - | |
| 1.28% | 0.9% | 99.73% | - | |
| 1.27% | 0.63% | 99.64% | - | |
| 1.26% | 0% | 44.85% | 10/10/2024 | |
| 1.26% | 0.92% | 99.64% | - | |
| 1.25% | 0.62% | 99.64% | - | |
| 1.23% | 1.26% | 97.38% | - | |
| 1.2% | 0.92% | 99.73% | - | |
| 1.19% | 1.06% | 99.64% | - | |
| 1.15% | 0% | 59.58% | 1/9/2026 | |
| 1.13% | 0.54% | 99.64% | - | |
| 1.12% | 1.4% | 80.29% | - | |
| 1.11% | 0% | 98.55% | 1/9/2026 | |
| 1.1% | 1.21% | 99.64% | - | |
| 1.08% | 1.81% | 46.75% | - | |
| 1.07% | 0.91% | 99.46% | - | |
| 1.06% | 0% | 53.35% | 10/25/2024 | |
| 1.06% | 0.87% | 99.64% | - | |
| 1.05% | 0% | 51.81% | 8/5/2024 | |
| 1.03% | 0% | 63.92% | 12/18/2024 | |
| 1.02% | 0% | 61.84% | 11/25/2024 | |
| 1.02% | 0% | 88.34% | 9/16/2025 | |
| 1.01% | 1.79% | 43.76% | - | |
| 1% | 0% | 45.12% | 10/10/2024 | |
| 0.99% | 0% | 49.46% | 1/9/2026 | |
| 0.99% | 1.54% | 41.86% | - | |
| 0.99% | 0% | 63.47% | 12/13/2024 | |
| 0.97% | 0% | 61.93% | 11/26/2024 | |
| 0.97% | 0% | 63.92% | 12/18/2024 | |
| 0.95% | 0.87% | 99.55% | - | |
| 0.94% | 0.36% | 99.73% | - | |
| 0.91% | 0.93% | 99.64% | - | |
| 0.91% | 0.44% | 99.73% | - | |
| 0.91% | 1.08% | 62.57% | - | |
| 0.9% | 0.47% | 99.64% | - | |
| 0.89% | 0% | 56.51% | 9/26/2024 | |
| 0.88% | 2.49% | 23.96% | - | |
| 0.87% | 1.62% | 41.41% | - | |
| 0.86% | 0.7% | 99.73% | - | |
| 0.85% | 0% | 57.23% | 10/4/2024 | |
| 0.85% | 0% | 59.04% | 10/25/2024 | |
| 0.83% | 0% | 9.76% | 9/11/2023 | |
| 0.81% | 0% | 9.76% | 9/11/2023 | |
| 0.81% | 0% | 46.47% | 6/7/2024 | |
| 0.81% | 0.77% | 99.46% | - | |
| 0.8% | 1.34% | 49.1% | - | |
| 0.79% | 0.5% | 99.64% | - | |
| 0.73% | 0% | 63.92% | 12/18/2024 | |
| 0.72% | 0% | 32.82% | 10/28/2025 | |
| 0.71% | 0% | 45.75% | 12/18/2024 | |
| 0.7% | 1.48% | 43.13% | - | |
| 0.69% | 0% | 56.87% | 9/30/2024 | |
| 0.66% | 0% | 63.92% | 12/18/2024 | |
| 0.66% | 0% | 71.25% | 3/10/2025 | |
| 0.64% | 0% | 29.29% | 10/23/2024 | |
| 0.63% | 1.23% | 34.9% | - | |
| 0.62% | 0% | 71.25% | 3/10/2025 | |
| 0.62% | 1.69% | 34% | - | |
| 0.61% | 1.77% | 34.99% | - | |
| 0.61% | 0% | 63.47% | 12/13/2024 | |
| 0.6% | 2.18% | 28.39% | - | |
| 0.6% | 0% | 31.92% | 1/9/2026 | |
| 0.59% | 0.42% | 99.64% | - | |
| 0.58% | 0% | 28.03% | 1/13/2026 | |
| 0.57% | 1.62% | 33.63% | - | |
| 0.56% | 1.18% | 34.9% | - | |
| 0.56% | 1.76% | 28.3% | - | |
| 0.56% | 0% | 26.76% | 8/18/2025 | |
| 0.56% | 0% | 27.67% | 7/23/2024 | |
| 0.55% | 1.42% | 27.67% | - | |
| 0.55% | 0.25% | 99.46% | - | |
| 0.55% | 1.86% | 26.04% | - | |
| 0.54% | 1.44% | 30.11% | - | |
| 0.53% | 0% | 30.65% | 9/19/2025 | |
| 0.52% | 0.98% | 36.17% | - | |
| 0.52% | 1.86% | 22.33% | - | |
| 0.51% | 0.43% | 99.64% | - | |
| 0.51% | 1.54% | 28.12% | - | |
| 0.51% | 0.95% | 34.9% | - | |
| 0.5% | 0% | 34.09% | 1/12/2026 | |
| 0.5% | 0.91% | 34.72% | - | |
| 0.5% | 0.39% | 99.73% | - | |
| 0.5% | 0% | 26.22% | 12/13/2024 | |
| 0.5% | 0.59% | 99.64% | - | |
| 0.48% | 0.15% | 99.64% | - | |
| 0.48% | 0.05% | 99.64% | - | |
| 0.46% | 1.19% | 40.6% | - | |
| 0.44% | 0% | 25.59% | 1/9/2026 | |
| 0.44% | 0% | 26.85% | 11/1/2023 | |
| 0.42% | 1.64% | 18.72% | - | |
| 0.41% | 0% | 25.86% | 3/7/2025 | |
| 0.35% | 0% | 25.41% | 10/16/2023 | |
| 0.32% | 0.4% | 99.55% | - | |
| 0.31% | 0.19% | 99.64% | - | |
| 0.3% | 3.22% | 10.04% | - | |
| 0.29% | 0.06% | 99.46% | - | |
| 0.29% | 0% | 12.57% | 5/23/2023 | |
| 0.28% | 3.69% | 29.48% | - | |
| 0.27% | 1.61% | 16.18% | - | |
| 0.25% | 0% | 12.84% | 5/26/2023 | |
| 0.25% | 1.5% | 15.1% | - | |
| 0.24% | 0% | 24.95% | 12/18/2024 | |
| 0.23% | 0% | 10.13% | 4/26/2023 | |
| 0.22% | 0% | 10.31% | 5/23/2023 | |
| 0.22% | 0% | 52.17% | 8/9/2024 | |
| 0.2% | 1.44% | 12.48% | - | |
| 0.2% | 1.09% | 14.74% | - | |
| 0.2% | 0% | 12.84% | 5/26/2023 | |
| 0.19% | 0.15% | 99.73% | - | |
| 0.19% | 0% | 8.41% | 3/31/2025 | |
| 0.18% | 0% | 12.84% | 5/26/2023 | |
| 0.18% | 0.27% | 99.64% | - | |
| 0.17% | 0.09% | 99.46% | - | |
| 0.15% | 0% | 6.6% | 3/11/2025 | |
| 0.15% | 0% | 6.87% | 5/23/2023 | |
| 0.15% | 0% | 6.87% | 5/23/2023 | |
| 0.14% | 0% | 3.89% | 9/20/2024 | |
| 0.14% | 0% | 6.69% | 12/18/2024 | |
| 0.14% | 0% | 6.87% | 5/23/2023 | |
| 0.14% | 0% | 6.6% | 3/11/2025 | |
| 0.14% | 0% | 6.87% | 5/23/2023 | |
| 0.14% | 0% | 6.51% | 3/10/2025 | |
| 0.13% | 0% | 5.7% | 3/6/2023 | |
| 0.13% | 0.16% | 99.64% | - | |
| 0.12% | 0% | 15.73% | 6/27/2023 | |
| 0.12% | 0% | 5.88% | 12/18/2024 | |
| 0.11% | 0% | 5.7% | 3/6/2023 | |
| 0.1% | 0% | 5.7% | 3/6/2023 | |
| 0.09% | 0% | 5.7% | 3/6/2023 | |
| 0.09% | 0% | 92.5% | 10/31/2025 | |
| 0.06% | 0% | 2.17% | 1/25/2023 | |
| 0.05% | 0% | 5.7% | 3/6/2023 | |
| 0.03% | 0% | 15.37% | 6/27/2023 | |
| 0.02% | 0% | 0.9% | 12/30/2024 | |
| 0.01% | 0% | 50.9% | 11/11/2025 | |
| 0% | 0.05% | 9.22% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.64% | 2.95% | |
| 3.3% | 2.76% | |
| 1.32% | 2.24% | |
| 1.65% | 2.18% | |
| 1.32% | 2.14% | |
| 1.65% | 2.04% | |
| 1.65% | 2.02% | |
| 1.65% | 2.01% | |
| 1.32% | 1.98% | |
| 0% | 1.96% | |
| 1.65% | 1.95% | |
| 1.65% | 1.95% | |
| 1.65% | 1.92% | |
| 1.65% | 1.9% | |
| 1.98% | 1.82% | |
| 1.32% | 1.78% | |
| 1.65% | 1.74% | |
| 1.32% | 1.68% | |
| 1.32% | 1.67% | |
| 1.32% | 1.65% | |
| 1.32% | 1.64% | |
| 1.32% | 1.63% | |
| 1.32% | 1.63% | |
| 1.32% | 1.62% | |
| 1.32% | 1.58% | |
| 0.99% | 1.57% | |
| 1.32% | 1.56% | |
| 1.32% | 1.54% | |
| 1.32% | 1.51% | |
| 1.65% | 1.49% | |
| 1.32% | 1.44% | |
| 1.32% | 1.4% | |
| 1.32% | 1.38% | |
| 1.32% | 1.37% | |
| 1.32% | 1.36% | |
| 1.32% | 1.34% | |
| 1.32% | 1.31% | |
| 1.32% | 1.25% | |
| 1.32% | 1.24% | |
| 0.99% | 1.22% | |
| 0.99% | 1.16% | |
| 0.99% | 1.15% | |
| 0.99% | 1.15% | |
| 0.99% | 1.13% | |
| 1.32% | 1.13% | |
| 1.32% | 1.09% | |
| 0.99% | 1.08% | |
| 1.32% | 1.06% | |
| 1.32% | 1.06% | |
| 1.32% | 1.04% | |
| 0.66% | 1.02% | |
| 0.99% | 1.01% | |
| 0.99% | 0.99% | |
| 0.99% | 0.98% | |
| 0.99% | 0.97% | |
| 0.99% | 0.97% | |
| 0.99% | 0.92% | |
| 1.32% | 0.91% | |
| 0.99% | 0.79% | |
| 0.99% | 0.74% | |
| 0.99% | 0.71% | |
| 0.66% | 0.68% | |
| 0.99% | 0.66% | |
| 1.32% | 0.64% | |
| 1.32% | 0.57% | |
| 0.99% | 0.5% | |
| 0.99% | 0.48% | |
| 0.99% | 0.47% | |
| 0.66% | 0.45% | |
| 0.66% | 0.45% | |
| 0.99% | 0.44% | |
| 0.66% | 0.4% | |
| 0.99% | 0.39% | |
| 0.66% | 0.36% | |
| 0.99% | 0.25% | |
| 0.66% | 0.25% | |
| 0.66% | 0.2% | |
| 0.66% | 0.14% | |
| 0.66% | 0.14% | |
| 0.99% | 0.13% | |
| 0.99% | 0.1% | |
| 0.99% | 0.07% | |
| 0.66% | 0.06% | |
| 0% | 0.05% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% |