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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.38% | 2.65% | 99.33% | - | |
| 4.35% | 3.31% | 99.75% | - | |
| 3.49% | 2.32% | 99.75% | - | |
| 3.03% | 1.92% | 85.05% | - | |
| 2.66% | 4.95% | 52.38% | - | |
| 2.64% | 2.92% | 65.08% | - | |
| 2.49% | 6.98% | 91.4% | - | |
| 2.3% | 1.81% | 91.65% | - | |
| 2.22% | 0% | 76.69% | 7/18/2025 | |
| 2.21% | 0% | 76.44% | 7/15/2025 | |
| 2.21% | 4.15% | 55.22% | - | |
| 2.18% | 1.2% | 82.87% | - | |
| 2.05% | 2.9% | 55.22% | - | |
| 2.03% | 1.38% | 95.99% | - | |
| 1.93% | 1.64% | 99.75% | - | |
| 1.91% | 1.29% | 99.75% | - | |
| 1.75% | 1.31% | 99.75% | - | |
| 1.44% | 0% | 29.24% | 12/31/2025 | |
| 1.37% | 1.34% | 83.04% | - | |
| 1.35% | 0.35% | 68.67% | - | |
| 1.33% | 1.13% | 99.75% | - | |
| 1.33% | 1.32% | 54.8% | - | |
| 1.28% | 0.37% | 99.75% | - | |
| 1.27% | 0% | 48.45% | 8/12/2024 | |
| 1.23% | 0.42% | 99.75% | - | |
| 1.18% | 0.53% | 96.16% | - | |
| 1.14% | 0% | 76.52% | 7/16/2025 | |
| 1.11% | 1.33% | 91.56% | - | |
| 1.08% | 0% | 71.26% | 12/1/2025 | |
| 1.05% | 0.74% | 81.54% | - | |
| 1.04% | 0% | 66.75% | 12/1/2025 | |
| 1.01% | 1.24% | 55.22% | - | |
| 1.01% | 3.1% | 54.8% | - | |
| 1% | 0% | 56.73% | 11/20/2024 | |
| 0.92% | 0.42% | 98.75% | - | |
| 0.86% | 0.71% | 80.2% | - | |
| 0.84% | 0% | 58.31% | 12/9/2024 | |
| 0.84% | 0.4% | 98.83% | - | |
| 0.84% | 0.78% | 55.81% | - | |
| 0.8% | 0.47% | 87.05% | - | |
| 0.8% | 3.65% | 16.54% | - | |
| 0.79% | 0.39% | 99.75% | - | |
| 0.77% | 0% | 48.54% | 8/13/2024 | |
| 0.76% | 0.28% | 96.57% | - | |
| 0.76% | 0% | 67.75% | 10/29/2025 | |
| 0.75% | 1.04% | 50.13% | - | |
| 0.72% | 0% | 56.73% | 11/20/2024 | |
| 0.72% | 0% | 48.54% | 8/13/2024 | |
| 0.72% | 0% | 48.54% | 8/13/2024 | |
| 0.72% | 0% | 39.6% | 12/1/2025 | |
| 0.67% | 1.12% | 42.94% | - | |
| 0.66% | 1.44% | 46.03% | - | |
| 0.65% | 3.25% | 21.39% | - | |
| 0.63% | 0.35% | 91.65% | - | |
| 0.59% | 0% | 37.34% | 7/1/2024 | |
| 0.56% | 1.16% | 36.01% | - | |
| 0.55% | 0% | 40.27% | 12/2/2024 | |
| 0.53% | 2.29% | 23.22% | - | |
| 0.53% | 0.57% | 55.14% | - | |
| 0.53% | 0% | 59.98% | 7/16/2025 | |
| 0.49% | 0% | 27.07% | 2/13/2024 | |
| 0.46% | 0% | 48.45% | 8/12/2024 | |
| 0.46% | 0% | 47.62% | 8/13/2024 | |
| 0.44% | 0.55% | 53.38% | - | |
| 0.42% | 0% | 47.54% | 8/12/2024 | |
| 0.41% | 1.96% | 22.81% | - | |
| 0.41% | 0% | 41.77% | 1/5/2026 | |
| 0.41% | 0% | 30.08% | 6/23/2025 | |
| 0.41% | 0% | 32.58% | 7/23/2025 | |
| 0.39% | 0.7% | 36.09% | - | |
| 0.37% | 0% | 33.5% | 2/13/2024 | |
| 0.37% | 1.05% | 36.01% | - | |
| 0.34% | 0% | 31.91% | 7/15/2025 | |
| 0.34% | 0% | 22.56% | 10/16/2023 | |
| 0.32% | 0.7% | 37.93% | - | |
| 0.32% | 0% | 32% | 8/12/2024 | |
| 0.29% | 0% | 32% | 8/12/2024 | |
| 0.29% | 2.31% | 22.97% | - | |
| 0.29% | 0% | 25.4% | 7/29/2024 | |
| 0.28% | 0% | 48.45% | 8/12/2024 | |
| 0.27% | 1.18% | 22.81% | - | |
| 0.25% | 1.26% | 21.39% | - | |
| 0.25% | 0% | 27.07% | 3/4/2024 | |
| 0.24% | 0% | 47.37% | 7/30/2024 | |
| 0.24% | 0% | 26.65% | 8/12/2024 | |
| 0.23% | 0.97% | 36.09% | - | |
| 0.23% | 0% | 7.6% | 4/4/2023 | |
| 0.23% | 0.84% | 22.81% | - | |
| 0.23% | 2.86% | 12.87% | - | |
| 0.23% | 0% | 32.66% | 8/26/2024 | |
| 0.22% | 0% | 22.56% | 11/28/2024 | |
| 0.2% | 0% | 26.65% | 8/12/2024 | |
| 0.2% | 0% | 28.49% | 12/15/2023 | |
| 0.19% | 0% | 26.4% | 10/29/2025 | |
| 0.19% | 1.32% | 14.62% | - | |
| 0.19% | 0% | 6.68% | 12/9/2024 | |
| 0.18% | 0% | 79.53% | 8/21/2025 | |
| 0.17% | 1.05% | 36.09% | - | |
| 0.16% | 0% | 12.45% | 6/2/2023 | |
| 0.15% | 1.22% | 14.62% | - | |
| 0.15% | 1.53% | 12.87% | - | |
| 0.14% | 0.8% | 21.64% | - | |
| 0.14% | 0.19% | 36.09% | - | |
| 0.13% | 0.38% | 21.05% | - | |
| 0.13% | 0.33% | 23.98% | - | |
| 0.13% | 1.44% | 8.44% | - | |
| 0.13% | 0.95% | 15.12% | - | |
| 0.13% | 1.22% | 13.03% | - | |
| 0.12% | 0.73% | 14.62% | - | |
| 0.11% | 0% | 30.49% | 5/24/2024 | |
| 0.11% | 0% | 11.95% | 11/13/2025 | |
| 0.1% | 0.7% | 13.28% | - | |
| 0.09% | 0% | 2.34% | 1/30/2023 | |
| 0.09% | 0% | 11.7% | 12/8/2025 | |
| 0.08% | 0% | 4.34% | 11/6/2025 | |
| 0.08% | 0% | 45.95% | 7/29/2024 | |
| 0.08% | 0.42% | 13.28% | - | |
| 0.08% | 0.59% | 21.64% | - | |
| 0.07% | 0% | 8.19% | 4/11/2023 | |
| 0.07% | 0% | 4.76% | 12/4/2024 | |
| 0.07% | 0% | 7.52% | 9/24/2024 | |
| 0.07% | 0% | 12.2% | 11/20/2024 | |
| 0.07% | 0% | 24.81% | 7/29/2024 | |
| 0.06% | 0% | 7.6% | 4/4/2023 | |
| 0.06% | 0% | 8.19% | 4/11/2023 | |
| 0.05% | 0% | 7.6% | 4/4/2023 | |
| 0.05% | 0% | 9.36% | 11/20/2024 | |
| 0.05% | 0% | 11.11% | 12/1/2025 | |
| 0.04% | 0% | 2.34% | 1/30/2023 | |
| 0.04% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 12.45% | 6/2/2023 | |
| 0.03% | 0% | 2.51% | 8/29/2024 | |
| 0.03% | 0% | 0.84% | 12/11/2025 | |
| 0.03% | 0% | 2.59% | 12/4/2025 | |
| 0.03% | 0% | 2.01% | 11/4/2025 | |
| 0.03% | 0% | 4.59% | 4/4/2023 | |
| 0.02% | 0% | 1.67% | 9/19/2024 | |
| 0.01% | 0% | 2.34% | 1/30/2023 | |
| 0.01% | 0.01% | 36.09% | - | |
| 0.01% | 0% | 0.58% | 8/14/2025 | |
| 0% | 0% | 2.34% | 1/30/2023 | |
| 0% | 0% | 0.25% | 7/21/2025 | |
| 0% | 0% | 0.58% | 12/13/2024 | |
| 0% | 0% | 2.34% | 1/30/2023 | |
| 0% | 0% | 0.25% | 7/21/2025 | |
| 0% | 0% | 0.67% | 4/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.41% | 5.83% | |
| 0.46% | 5.35% | |
| 5.32% | 4.68% | |
| 6.11% | 4.07% | |
| 0.92% | 3.87% | |
| 2.17% | 3.27% | |
| 3.03% | 3.01% | |
| 1.83% | 2.74% | |
| 3.75% | 2.68% | |
| 1% | 2.53% | |
| 0.9% | 2.51% | |
| 3.28% | 2.48% | |
| 2.15% | 2.25% | |
| 5.34% | 2.1% | |
| 1.04% | 1.77% | |
| 1.22% | 1.69% | |
| 0.74% | 1.64% | |
| 1.19% | 1.62% | |
| 1.22% | 1.56% | |
| 0.64% | 1.51% | |
| 2.63% | 1.44% | |
| 0.33% | 1.4% | |
| 0.43% | 1.39% | |
| 1.51% | 1.34% | |
| 1.53% | 1.34% | |
| 0.48% | 1.31% | |
| 1.22% | 1.28% | |
| 2.02% | 1.28% | |
| 1.53% | 1.28% | |
| 0.92% | 1.27% | |
| 1.53% | 1.22% | |
| 1.53% | 1.13% | |
| 1.22% | 1.11% | |
| 1.22% | 1.08% | |
| 0.86% | 0.92% | |
| 1.53% | 0.91% | |
| 1.52% | 0.91% | |
| 1.52% | 0.9% | |
| 1.53% | 0.87% | |
| 1.53% | 0.87% | |
| 1.83% | 0.87% | |
| 0.97% | 0.8% | |
| 1.53% | 0.78% | |
| 1.62% | 0.78% | |
| 0.77% | 0.73% | |
| 0.8% | 0.71% | |
| 1.22% | 0.7% | |
| 1.22% | 0.68% | |
| 0.57% | 0.68% | |
| 0.76% | 0.67% | |
| 0.61% | 0.66% | |
| 0.93% | 0.62% | |
| 0.66% | 0.57% | |
| 0.92% | 0.56% | |
| 0.79% | 0.56% | |
| 0.45% | 0.51% | |
| 1.53% | 0.5% | |
| 1.53% | 0.5% | |
| 0.31% | 0.46% | |
| 0.4% | 0.45% | |
| 0.31% | 0.44% | |
| 1.22% | 0.42% | |
| 0.35% | 0.41% | |
| 0.6% | 0.39% | |
| 0.37% | 0.38% | |
| 0.31% | 0.33% | |
| 0.47% | 0.28% | |
| 0.61% | 0.24% | |
| 0.03% | 0.02% |