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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.45% | 2.77% | 99.57% | - | |
| 4.38% | 4.32% | 99.91% | - | |
| 3.53% | 2.62% | 99.91% | - | |
| 3.08% | 1.68% | 84.72% | - | |
| 2.63% | 2.75% | 63.89% | - | |
| 2.56% | 5.77% | 50.69% | - | |
| 2.36% | 6.03% | 91.32% | - | |
| 2.32% | 2.17% | 91.49% | - | |
| 2.31% | 0% | 79.69% | 7/18/2025 | |
| 2.3% | 0% | 79.43% | 7/15/2025 | |
| 2.22% | 1.28% | 82.38% | - | |
| 2.17% | 3.45% | 53.65% | - | |
| 2.06% | 1.49% | 96.01% | - | |
| 2.01% | 3.23% | 53.65% | - | |
| 1.93% | 1.68% | 99.91% | - | |
| 1.93% | 1.53% | 99.91% | - | |
| 1.77% | 0.93% | 99.91% | - | |
| 1.49% | 0% | 30.38% | 12/31/2025 | |
| 1.39% | 0.51% | 67.62% | - | |
| 1.37% | 1.28% | 82.64% | - | |
| 1.34% | 1.28% | 99.91% | - | |
| 1.33% | 1.51% | 53.21% | - | |
| 1.32% | 0% | 50.35% | 8/12/2024 | |
| 1.32% | 0.43% | 99.91% | - | |
| 1.26% | 0.46% | 99.91% | - | |
| 1.21% | 0.52% | 96.18% | - | |
| 1.19% | 0% | 79.51% | 7/16/2025 | |
| 1.13% | 0% | 74.05% | 12/1/2025 | |
| 1.1% | 1.2% | 91.41% | - | |
| 1.08% | 0% | 69.36% | 12/1/2025 | |
| 1.07% | 0.78% | 81.08% | - | |
| 1.04% | 0% | 58.94% | 11/20/2024 | |
| 1% | 1.44% | 53.65% | - | |
| 0.95% | 2.27% | 53.21% | - | |
| 0.94% | 0.45% | 98.87% | - | |
| 0.88% | 0% | 60.59% | 12/9/2024 | |
| 0.87% | 0.71% | 79.6% | - | |
| 0.86% | 0.43% | 98.96% | - | |
| 0.84% | 0.79% | 54.34% | - | |
| 0.82% | 0.4% | 86.72% | - | |
| 0.8% | 0% | 50.43% | 8/13/2024 | |
| 0.8% | 0.43% | 99.91% | - | |
| 0.79% | 0% | 70.4% | 10/29/2025 | |
| 0.78% | 0.34% | 96.61% | - | |
| 0.75% | 0% | 58.94% | 11/20/2024 | |
| 0.75% | 0% | 50.43% | 8/13/2024 | |
| 0.75% | 0% | 50.43% | 8/13/2024 | |
| 0.75% | 0% | 41.15% | 12/1/2025 | |
| 0.74% | 1.13% | 48.35% | - | |
| 0.67% | 3.5% | 13.54% | - | |
| 0.65% | 1.23% | 40.89% | - | |
| 0.64% | 1.01% | 44.1% | - | |
| 0.64% | 0.39% | 91.49% | - | |
| 0.61% | 0% | 38.8% | 7/1/2024 | |
| 0.57% | 0% | 41.84% | 12/2/2024 | |
| 0.55% | 4.31% | 18.58% | - | |
| 0.55% | 0% | 62.33% | 7/16/2025 | |
| 0.54% | 1.21% | 33.68% | - | |
| 0.53% | 0.6% | 53.56% | - | |
| 0.51% | 0% | 28.13% | 2/13/2024 | |
| 0.48% | 0% | 50.35% | 8/12/2024 | |
| 0.48% | 0% | 49.48% | 8/13/2024 | |
| 0.47% | 2.13% | 20.4% | - | |
| 0.44% | 0% | 49.39% | 8/12/2024 | |
| 0.44% | 0.58% | 51.74% | - | |
| 0.43% | 0% | 43.4% | 1/5/2026 | |
| 0.42% | 0% | 31.25% | 6/23/2025 | |
| 0.42% | 0% | 33.85% | 7/23/2025 | |
| 0.39% | 0% | 34.81% | 2/13/2024 | |
| 0.38% | 0.71% | 33.77% | - | |
| 0.35% | 0% | 33.16% | 7/15/2025 | |
| 0.35% | 0% | 23.44% | 10/16/2023 | |
| 0.35% | 0.96% | 33.68% | - | |
| 0.33% | 2.83% | 19.97% | - | |
| 0.33% | 0% | 33.25% | 8/12/2024 | |
| 0.31% | 0.75% | 35.76% | - | |
| 0.31% | 0% | 33.25% | 8/12/2024 | |
| 0.3% | 0% | 26.39% | 7/29/2024 | |
| 0.29% | 0% | 50.35% | 8/12/2024 | |
| 0.26% | 0% | 28.13% | 3/4/2024 | |
| 0.25% | 0% | 49.22% | 7/30/2024 | |
| 0.25% | 0% | 27.69% | 8/12/2024 | |
| 0.24% | 1.12% | 19.97% | - | |
| 0.24% | 0% | 7.9% | 4/4/2023 | |
| 0.24% | 0% | 33.94% | 8/26/2024 | |
| 0.23% | 0% | 23.44% | 11/28/2024 | |
| 0.23% | 1.69% | 20.14% | - | |
| 0.21% | 1.43% | 18.49% | - | |
| 0.21% | 0.65% | 33.77% | - | |
| 0.21% | 0% | 27.69% | 8/12/2024 | |
| 0.21% | 0% | 29.6% | 12/15/2023 | |
| 0.2% | 1.04% | 19.97% | - | |
| 0.2% | 0% | 27.43% | 10/29/2025 | |
| 0.19% | 0% | 6.94% | 12/9/2024 | |
| 0.18% | 0% | 82.64% | 8/21/2025 | |
| 0.17% | 0% | 12.93% | 6/2/2023 | |
| 0.15% | 1.91% | 9.64% | - | |
| 0.15% | 1.3% | 11.46% | - | |
| 0.14% | 0.87% | 33.77% | - | |
| 0.14% | 0.21% | 33.77% | - | |
| 0.12% | 0.38% | 18.23% | - | |
| 0.12% | 0.45% | 21.18% | - | |
| 0.12% | 0.71% | 18.75% | - | |
| 0.12% | 0% | 31.68% | 5/24/2024 | |
| 0.11% | 0% | 12.41% | 11/13/2025 | |
| 0.11% | 1.1% | 11.46% | - | |
| 0.11% | 1.04% | 9.64% | - | |
| 0.1% | 0.87% | 11.98% | - | |
| 0.1% | 0.67% | 11.46% | - | |
| 0.09% | 0% | 2.43% | 1/30/2023 | |
| 0.09% | 0% | 12.15% | 12/8/2025 | |
| 0.09% | 1.15% | 9.9% | - | |
| 0.08% | 0% | 4.51% | 11/6/2025 | |
| 0.08% | 0% | 47.74% | 7/29/2024 | |
| 0.08% | 1.69% | 5.03% | - | |
| 0.08% | 0% | 8.51% | 4/11/2023 | |
| 0.08% | 0.71% | 10.07% | - | |
| 0.08% | 0% | 4.95% | 12/4/2024 | |
| 0.08% | 0% | 7.81% | 9/24/2024 | |
| 0.07% | 0% | 12.67% | 11/20/2024 | |
| 0.07% | 0% | 25.78% | 7/29/2024 | |
| 0.06% | 0% | 7.9% | 4/4/2023 | |
| 0.06% | 0.46% | 10.07% | - | |
| 0.06% | 0% | 8.51% | 4/11/2023 | |
| 0.06% | 0.46% | 18.75% | - | |
| 0.06% | 0% | 7.9% | 4/4/2023 | |
| 0.06% | 0% | 9.72% | 11/20/2024 | |
| 0.05% | 0% | 11.55% | 12/1/2025 | |
| 0.04% | 0% | 2.43% | 1/30/2023 | |
| 0.04% | 0% | 12.93% | 6/2/2023 | |
| 0.03% | 0% | 12.93% | 6/2/2023 | |
| 0.03% | 0% | 2.6% | 8/29/2024 | |
| 0.03% | 0% | 0.87% | 12/11/2025 | |
| 0.03% | 0% | 2.69% | 12/4/2025 | |
| 0.03% | 0% | 2.08% | 11/4/2025 | |
| 0.03% | 0% | 4.77% | 4/4/2023 | |
| 0.02% | 0% | 1.74% | 9/19/2024 | |
| 0.01% | 0% | 2.43% | 1/30/2023 | |
| 0.01% | 0.02% | 33.77% | - | |
| 0.01% | 0% | 0.61% | 8/14/2025 | |
| 0.01% | 0% | 2.43% | 1/30/2023 | |
| 0% | 0% | 0.26% | 7/21/2025 | |
| 0% | 0% | 0.61% | 12/13/2024 | |
| 0% | 0% | 2.43% | 1/30/2023 | |
| 0% | 0% | 0.26% | 7/21/2025 | |
| 0% | 0% | 0.69% | 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% |