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(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.93% | 6.94% | 98.72% | - | |
| 4.3% | 8.34% | 97.53% | - | |
| 3.71% | 2.6% | 99.74% | - | |
| 2.8% | 3.23% | 98.72% | - | |
| 2.78% | 5.32% | 48.72% | - | |
| 2.72% | 0% | 64.59% | 3/10/2025 | |
| 2.53% | 4.69% | 69.45% | - | |
| 2.52% | 2.11% | 98.72% | - | |
| 2.35% | 2.22% | 96.33% | - | |
| 1.93% | 0.38% | 88.14% | - | |
| 1.81% | 2.84% | 77.13% | - | |
| 1.55% | 1.59% | 98.29% | - | |
| 1.49% | 7.31% | 49.49% | - | |
| 1.47% | 4.2% | 71.08% | - | |
| 1.47% | 0% | 52.65% | 3/10/2025 | |
| 1.46% | 1.57% | 95.73% | - | |
| 1.37% | 1.14% | 87.71% | - | |
| 1.34% | 0.91% | 85.32% | - | |
| 1.33% | 1.78% | 99.49% | - | |
| 1.29% | 1.29% | 69.54% | - | |
| 1.23% | 3.09% | 66.38% | - | |
| 1.19% | 0% | 60.67% | 3/18/2025 | |
| 1.17% | 0% | 40.7% | 2/21/2025 | |
| 1.14% | 3.28% | 52.13% | - | |
| 1.13% | 0% | 42.32% | 10/4/2024 | |
| 1.11% | 1.13% | 62.97% | - | |
| 1.09% | 0% | 54.01% | 11/6/2024 | |
| 1.04% | 2.28% | 68.34% | - | |
| 1.03% | 0% | 60.49% | 10/7/2025 | |
| 1.02% | 2.35% | 46.42% | - | |
| 1.02% | 1.51% | 73.98% | - | |
| 1% | 0% | 75.6% | 9/1/2025 | |
| 0.98% | 0.96% | 68.69% | - | |
| 0.95% | 0% | 59.56% | 3/18/2025 | |
| 0.9% | 0.74% | 96.93% | - | |
| 0.89% | 1.85% | 40.44% | - | |
| 0.82% | 0% | 44.45% | 8/5/2024 | |
| 0.82% | 0% | 50.51% | 11/11/2024 | |
| 0.76% | 2.08% | 47.53% | - | |
| 0.74% | 0.66% | 82.94% | - | |
| 0.73% | 1.06% | 43.52% | - | |
| 0.73% | 1.23% | 42.58% | - | |
| 0.66% | 0% | 53.07% | 11/27/2024 | |
| 0.61% | 0% | 25.09% | 5/22/2024 | |
| 0.6% | 1.13% | 56.06% | - | |
| 0.56% | 0% | 19.03% | 2/21/2025 | |
| 0.54% | 0% | 44.11% | 10/3/2025 | |
| 0.52% | 0% | 54.01% | 11/6/2024 | |
| 0.48% | 0% | 38.05% | 7/22/2025 | |
| 0.48% | 1.1% | 35.07% | - | |
| 0.48% | 0% | 43.52% | 10/7/2025 | |
| 0.47% | 0% | 29.44% | 1/22/2025 | |
| 0.45% | 0% | 32.94% | 3/1/2024 | |
| 0.44% | 0% | 38.23% | 7/2/2024 | |
| 0.44% | 0.59% | 43.34% | - | |
| 0.43% | 0% | 49.83% | 11/11/2024 | |
| 0.42% | 0% | 33.19% | 11/29/2024 | |
| 0.42% | 0% | 20.82% | 11/1/2023 | |
| 0.42% | 0.27% | 71.59% | - | |
| 0.41% | 0% | 49.91% | 11/6/2024 | |
| 0.41% | 0% | 20.9% | 3/18/2025 | |
| 0.41% | 0% | 44.03% | 4/22/2026 | |
| 0.41% | 0% | 21.84% | 2/28/2024 | |
| 0.4% | 0% | 22.53% | 11/22/2024 | |
| 0.4% | 0% | 24.15% | 1/30/2024 | |
| 0.39% | 0% | 33.79% | 8/29/2025 | |
| 0.39% | 0% | 26.11% | 2/22/2024 | |
| 0.38% | 3.65% | 15.36% | - | |
| 0.38% | 0% | 25.17% | 12/14/2023 | |
| 0.37% | 0% | 22.95% | 11/6/2024 | |
| 0.36% | 0% | 24.91% | 1/16/2024 | |
| 0.35% | 0.88% | 32.34% | - | |
| 0.35% | 0.52% | 45.56% | - | |
| 0.35% | 0% | 50.6% | 9/26/2024 | |
| 0.34% | 0% | 25.17% | 12/6/2024 | |
| 0.34% | 0% | 42.75% | 8/5/2024 | |
| 0.33% | 0.32% | 45.31% | - | |
| 0.32% | 0% | 52.99% | 11/11/2024 | |
| 0.28% | 0% | 19.28% | 10/24/2023 | |
| 0.28% | 0.69% | 34.56% | - | |
| 0.27% | 0% | 50.94% | 10/7/2025 | |
| 0.26% | 1.31% | 22.01% | - | |
| 0.25% | 0% | 31.66% | 3/27/2024 | |
| 0.25% | 0% | 23.46% | 11/11/2024 | |
| 0.24% | 0% | 18.77% | 11/5/2024 | |
| 0.24% | 0% | 52.05% | 9/2/2025 | |
| 0.23% | 0% | 18.17% | 12/31/2024 | |
| 0.22% | 0% | 52.99% | 12/11/2024 | |
| 0.22% | 0.67% | 25.43% | - | |
| 0.21% | 0% | 16.98% | 10/19/2023 | |
| 0.21% | 0.15% | 74.4% | - | |
| 0.21% | 0.9% | 23.81% | - | |
| 0.2% | 0.83% | 24.66% | - | |
| 0.19% | 0% | 42.66% | 7/15/2025 | |
| 0.17% | 0% | 28.75% | 1/29/2024 | |
| 0.17% | 0% | 14.16% | 11/29/2023 | |
| 0.17% | 0% | 9.9% | 6/15/2023 | |
| 0.16% | 0% | 10.24% | 2/27/2024 | |
| 0.13% | 0% | 39.33% | 11/24/2024 | |
| 0.13% | 1.83% | 12.37% | - | |
| 0.13% | 0% | 29.78% | 12/11/2024 | |
| 0.13% | 0% | 26.11% | 10/7/2025 | |
| 0.13% | 0% | 27.73% | 3/1/2024 | |
| 0.13% | 0% | 11.18% | 2/13/2024 | |
| 0.12% | 0% | 7.42% | 7/31/2023 | |
| 0.11% | 0% | 10.75% | 1/9/2024 | |
| 0.11% | 0.44% | 17.66% | - | |
| 0.11% | 0% | 22.18% | 1/2/2024 | |
| 0.11% | 0% | 8.02% | 11/6/2023 | |
| 0.11% | 0% | 8.19% | 6/11/2025 | |
| 0.1% | 0% | 27.13% | 1/17/2025 | |
| 0.1% | 0.21% | 21.93% | - | |
| 0.1% | 0% | 22.1% | 11/18/2024 | |
| 0.08% | 0% | 8.96% | 2/27/2024 | |
| 0.08% | 0% | 8.87% | 7/31/2023 | |
| 0.08% | 0% | 5.89% | 7/13/2023 | |
| 0.07% | 0% | 5.38% | 3/6/2025 | |
| 0.07% | 0% | 5.89% | 6/20/2023 | |
| 0.07% | 0% | 14.93% | 12/31/2024 | |
| 0.07% | 0% | 5.2% | 4/27/2023 | |
| 0.06% | 0% | 8.62% | 6/14/2023 | |
| 0.06% | 0% | 5.8% | 6/14/2023 | |
| 0.05% | 0.67% | 7.59% | - | |
| 0.05% | 0% | 5.55% | 1/17/2025 | |
| 0.05% | 0% | 3.07% | 2/14/2024 | |
| 0.05% | 0% | 2.9% | 7/27/2023 | |
| 0.05% | 0% | 5.38% | 6/9/2023 | |
| 0.05% | 0% | 6.48% | 6/20/2023 | |
| 0.05% | 0% | 2.22% | 4/12/2023 | |
| 0.04% | 0% | 16.98% | 8/4/2025 | |
| 0.04% | 0% | 6.31% | 4/20/2023 | |
| 0.04% | 0% | 3.92% | 6/20/2023 | |
| 0.03% | 0% | 8.96% | 11/17/2023 | |
| 0.03% | 0% | 3.41% | 5/11/2023 | |
| 0.03% | 0% | 5.97% | 5/10/2023 | |
| 0.03% | 0% | 9.39% | 7/11/2023 | |
| 0.03% | 0% | 3.75% | 11/11/2024 | |
| 0.03% | 0% | 7.08% | 1/29/2024 | |
| 0.03% | 0% | 4.69% | 11/20/2023 | |
| 0.03% | 0% | 8.79% | 7/11/2023 | |
| 0.03% | 0% | 3.75% | 3/6/2025 | |
| 0.03% | 0% | 1.71% | 7/11/2023 | |
| 0.02% | 0% | 2.22% | 4/12/2023 | |
| 0.02% | 0% | 5.38% | 3/18/2025 | |
| 0.02% | 0% | 7.51% | 3/18/2025 | |
| 0.02% | 0% | 7.94% | 1/6/2025 | |
| 0.02% | 0% | 2.9% | 4/18/2023 | |
| 0.02% | 0% | 6.31% | 3/1/2024 | |
| 0.02% | 0% | 4.18% | 4/4/2024 | |
| 0.02% | 0% | 5.29% | 2/14/2024 | |
| 0.02% | 0% | 4.18% | 1/25/2024 | |
| 0.02% | 0% | 2.22% | 10/30/2023 | |
| 0.02% | 0% | 1.45% | 3/9/2023 | |
| 0.01% | 0% | 3.07% | 7/13/2023 | |
| 0.01% | 0% | 5.8% | 6/21/2023 | |
| 0.01% | 0% | 2.73% | 11/17/2023 | |
| 0.01% | 0% | 2.65% | 11/6/2023 | |
| 0.01% | 0% | 7.94% | 1/6/2025 | |
| 0.01% | 0% | 1.37% | 12/18/2024 | |
| 0.01% | 0% | 2.73% | 11/20/2023 | |
| 0.01% | 0% | 0.94% | 7/28/2023 | |
| 0.01% | 0% | 0.6% | 3/7/2023 | |
| 0.01% | 0% | 2.73% | 1/8/2024 | |
| 0.01% | 0.11% | 7.51% | - | |
| 0.01% | 0% | 1.11% | 4/20/2023 | |
| 0.01% | 0% | 2.3% | 3/31/2023 | |
| 0.01% | 0% | 3.41% | 4/14/2023 | |
| 0.01% | 0% | 1.19% | 3/14/2023 | |
| 0.01% | 0% | 1.54% | 11/6/2023 | |
| 0.01% | 0% | 0.6% | 4/22/2025 | |
| 0.01% | 0% | 0.68% | 3/10/2024 | |
| 0.01% | 0% | 2.73% | 2/21/2025 | |
| 0.01% | 0% | 0.34% | 3/21/2023 | |
| 0% | 0% | 1.79% | 11/17/2024 | |
| 0% | 0% | 1.02% | 4/18/2023 | |
| 0% | 0% | 1.96% | 1/3/2025 | |
| 0% | 0% | 0.85% | 12/14/2023 | |
| 0% | 0% | 2.05% | 3/26/2024 | |
| 0% | 0% | 0.09% | 3/22/2023 | |
| 0% | 0% | 0.85% | 11/11/2024 | |
| 0% | 0% | 0.34% | 12/18/2023 | |
| 0% | 0% | 0.51% | 3/8/2024 | |
| 0% | 0% | 0.51% | 3/8/2024 | |
| 0% | 0% | 0.17% | 12/15/2023 | |
| 0% | 0% | 0.26% | 1/29/2024 | |
| 0% | 0% | 0.09% | 3/22/2023 | |
| 0% | 0% | 0.09% | 4/19/2023 | |
| 0% | 0% | 0.09% | 11/20/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.13% | 7.57% | |
| 7.21% | 6.91% | |
| 4% | 6.69% | |
| 3.4% | 4.2% | |
| 1.7% | 4.1% | |
| 2.66% | 3.81% | |
| 3.26% | 3.2% | |
| 1.01% | 2.97% | |
| 1.68% | 2.73% | |
| 1.68% | 2.57% | |
| 2.25% | 2.56% | |
| 1.82% | 2.27% | |
| 2.2% | 2.22% | |
| 2.19% | 2.1% | |
| 2.4% | 1.93% | |
| 0.96% | 1.92% | |
| 1.49% | 1.91% | |
| 2.06% | 1.86% | |
| 2.54% | 1.84% | |
| 1.68% | 1.64% | |
| 1.59% | 1.61% | |
| 2.16% | 1.55% | |
| 1.01% | 1.54% | |
| 1.44% | 1.43% | |
| 1.35% | 1.37% | |
| 1.92% | 1.22% | |
| 1.05% | 1.17% | |
| 1.89% | 1.16% | |
| 1.44% | 1.15% | |
| 0.96% | 1.04% | |
| 0.86% | 0.99% | |
| 1.82% | 0.93% | |
| 3.83% | 0.9% | |
| 1.44% | 0.88% | |
| 1.56% | 0.88% | |
| 2.4% | 0.88% | |
| 0.96% | 0.84% | |
| 0.96% | 0.74% | |
| 1.2% | 0.73% | |
| 2.37% | 0.72% | |
| 1.92% | 0.71% | |
| 1.41% | 0.7% | |
| 1.1% | 0.66% | |
| 1.15% | 0.46% | |
| 0.58% | 0.43% | |
| 0.48% | 0.42% | |
| 1.1% | 0.37% | |
| 0.24% | 0.21% |