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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.5% | 1.95% | 99.91% | - | |
| 3.44% | 3.53% | 99.91% | - | |
| 2.98% | 1.3% | 99.91% | - | |
| 2.92% | 0.57% | 99.91% | - | |
| 2.61% | 0% | 99.46% | 1/21/2026 | |
| 2.29% | 0% | 87.49% | 9/10/2025 | |
| 2.13% | 0% | 19.08% | 8/4/2023 | |
| 2.1% | 2.64% | 52.12% | - | |
| 2.08% | 0% | 83.44% | 10/9/2025 | |
| 1.95% | 1.21% | 99.91% | - | |
| 1.9% | 2.05% | 99.91% | - | |
| 1.88% | 0% | 68.5% | 7/10/2025 | |
| 1.86% | 2.48% | 65.44% | - | |
| 1.74% | 0% | 83.26% | 7/25/2025 | |
| 1.72% | 0.83% | 85.87% | - | |
| 1.61% | 2.88% | 51.49% | - | |
| 1.5% | 0% | 49.41% | 7/12/2024 | |
| 1.49% | 0% | 54.73% | 9/9/2024 | |
| 1.47% | 0% | 35.91% | 10/9/2025 | |
| 1.36% | 0.69% | 58.6% | - | |
| 1.36% | 0% | 63.1% | 8/19/2025 | |
| 1.34% | 2.3% | 54.91% | - | |
| 1.31% | 2.49% | 40.68% | - | |
| 1.29% | 3.9% | 42.39% | - | |
| 1.27% | 0% | 48.51% | 7/2/2024 | |
| 1.27% | 0% | 59.86% | 11/6/2024 | |
| 1.19% | 0% | 76.69% | 7/10/2025 | |
| 1.11% | 0.48% | 99.91% | - | |
| 1.09% | 0% | 62.83% | 5/6/2025 | |
| 1.08% | 0% | 42.3% | 5/28/2025 | |
| 1.08% | 0% | 49.41% | 8/27/2025 | |
| 1.03% | 0% | 52.84% | 8/19/2024 | |
| 1.02% | 0% | 46.53% | 6/10/2024 | |
| 1.02% | 1.64% | 62.47% | - | |
| 1% | 0.84% | 66.79% | - | |
| 0.96% | 0% | 52.12% | 10/11/2024 | |
| 0.9% | 0% | 43.11% | 7/2/2024 | |
| 0.9% | 1.22% | 60.13% | - | |
| 0.89% | 0% | 70.48% | 6/24/2025 | |
| 0.77% | 0% | 70.21% | 5/7/2025 | |
| 0.76% | 1.78% | 58.42% | - | |
| 0.71% | 0% | 49.41% | 7/12/2024 | |
| 0.71% | 0% | 49.77% | 7/16/2024 | |
| 0.67% | 1.75% | 36.27% | - | |
| 0.64% | 0% | 43.74% | 12/17/2025 | |
| 0.64% | 0% | 56.35% | 9/27/2024 | |
| 0.64% | 0% | 68.14% | 2/7/2025 | |
| 0.62% | 0% | 26.37% | 9/8/2025 | |
| 0.62% | 0% | 24.12% | 5/2/2024 | |
| 0.58% | 0.17% | 46.44% | - | |
| 0.58% | 2.83% | 22.5% | - | |
| 0.57% | 2.86% | 18% | - | |
| 0.57% | 1.86% | 35.82% | - | |
| 0.55% | 0% | 51.04% | 7/30/2024 | |
| 0.52% | 0% | 23.22% | 6/20/2025 | |
| 0.51% | 3.35% | 14.13% | - | |
| 0.49% | 0% | 37.98% | 5/21/2025 | |
| 0.45% | 2.75% | 15.48% | - | |
| 0.45% | 0% | 42.57% | 6/25/2024 | |
| 0.44% | 0% | 21.87% | 8/19/2024 | |
| 0.44% | 2.6% | 14.76% | - | |
| 0.44% | 3.29% | 13.77% | - | |
| 0.43% | 1.87% | 60.76% | - | |
| 0.43% | 0.11% | 99.91% | - | |
| 0.42% | 2.67% | 26.46% | - | |
| 0.41% | 0% | 49.32% | 9/3/2024 | |
| 0.4% | 2.75% | 13.5% | - | |
| 0.4% | 3.24% | 13.14% | - | |
| 0.39% | 0% | 30.96% | 9/6/2024 | |
| 0.38% | 3.1% | 19.89% | - | |
| 0.37% | 3.32% | 20.07% | - | |
| 0.36% | 0.27% | 58.51% | - | |
| 0.35% | 2.29% | 18.72% | - | |
| 0.35% | 0% | 27.45% | 9/8/2025 | |
| 0.33% | 1.94% | 16.2% | - | |
| 0.33% | 0% | 31.95% | 5/7/2025 | |
| 0.32% | 0% | 54.1% | 10/11/2024 | |
| 0.32% | 1.99% | 16.2% | - | |
| 0.3% | 1.54% | 20.07% | - | |
| 0.3% | 0% | 28.08% | 5/7/2025 | |
| 0.3% | 0% | 11.61% | 7/2/2024 | |
| 0.29% | 0% | 60.49% | 11/13/2024 | |
| 0.26% | 0% | 20.07% | 8/15/2023 | |
| 0.26% | 0% | 26.28% | 7/2/2024 | |
| 0.25% | 1.85% | 12.42% | - | |
| 0.25% | 3.15% | 7.83% | - | |
| 0.24% | 0% | 33.93% | 6/12/2024 | |
| 0.22% | 0% | 60.49% | 11/13/2024 | |
| 0.22% | 0% | 26.28% | 7/9/2024 | |
| 0.22% | 0% | 24.84% | 6/16/2025 | |
| 0.2% | 0% | 23.85% | 8/6/2025 | |
| 0.18% | 0% | 30.24% | 2/6/2024 | |
| 0.18% | 0% | 20.16% | 6/20/2025 | |
| 0.16% | 0.27% | 29.61% | - | |
| 0.15% | 0.01% | 93.52% | - | |
| 0.15% | 0% | 10.44% | 12/23/2024 | |
| 0.14% | 0% | 20.79% | 6/10/2024 | |
| 0.14% | 0% | 15.93% | 12/13/2023 | |
| 0.14% | 0% | 15.12% | 6/5/2025 | |
| 0.14% | 1.77% | 7.92% | - | |
| 0.13% | 0% | 5.4% | 3/3/2023 | |
| 0.11% | 0% | 23.13% | 9/21/2023 | |
| 0.11% | 0% | 34.74% | 1/29/2024 | |
| 0.11% | 0% | 2.79% | 8/18/2025 | |
| 0.1% | 0% | 37.98% | 3/6/2024 | |
| 0.09% | 0% | 9.9% | 6/12/2024 | |
| 0.09% | 0% | 4.95% | 4/5/2024 | |
| 0.09% | 0% | 49.05% | 7/8/2024 | |
| 0.09% | 0% | 68.5% | 2/11/2025 | |
| 0.09% | 0% | 5.67% | 7/23/2025 | |
| 0.08% | 0% | 11.25% | 5/31/2024 | |
| 0.07% | 0% | 8.82% | 6/16/2025 | |
| 0.07% | 0% | 3.6% | 9/8/2025 | |
| 0.07% | 0% | 7.11% | 3/23/2023 | |
| 0.06% | 0% | 4.77% | 8/8/2025 | |
| 0.06% | 0% | 4.32% | 7/9/2025 | |
| 0.06% | 1.83% | 3.42% | - | |
| 0.06% | 0% | 7.47% | 2/7/2024 | |
| 0.06% | 0% | 6.66% | 3/5/2025 | |
| 0.05% | 0% | 13.68% | 4/11/2024 | |
| 0.05% | 0% | 5.04% | 7/10/2024 | |
| 0.05% | 0% | 5.67% | 6/12/2024 | |
| 0.05% | 0% | 6.12% | 5/14/2025 | |
| 0.05% | 0% | 7.29% | 5/4/2023 | |
| 0.05% | 0% | 5.22% | 6/10/2024 | |
| 0.03% | 0% | 6.3% | 1/16/2024 | |
| 0.02% | 0% | 5.67% | 3/6/2023 | |
| 0.02% | 0% | 2.43% | 2/6/2024 | |
| 0.02% | 0% | 1.98% | 1/23/2023 | |
| 0.02% | 0% | 1.98% | 2/20/2024 | |
| 0.02% | 0% | 0.45% | 8/12/2025 | |
| 0.01% | 0% | 0.81% | 2/28/2024 | |
| 0.01% | 0% | 1.17% | 12/11/2023 | |
| 0% | 0% | 1.08% | 1/13/2023 | |
| 0% | 0% | 31.68% | 12/26/2023 | |
| 0% | 0% | 1.08% | 1/13/2023 | |
| 0% | 0% | 13.5% | 8/28/2023 | |
| 0% | 0% | 0.09% | 6/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.44% | 3.8% | |
| 2.87% | 3.72% | |
| 3.44% | 3.65% | |
| 3.44% | 3.53% | |
| 2.87% | 3.3% | |
| 2.87% | 3.27% | |
| 2.87% | 3.25% | |
| 3.42% | 3.17% | |
| 2.87% | 3.03% | |
| 2.87% | 2.98% | |
| 2.87% | 2.96% | |
| 2.87% | 2.82% | |
| 2.29% | 2.7% | |
| 2.87% | 2.68% | |
| 3.44% | 2.63% | |
| 2.87% | 2.56% | |
| 2.87% | 2.53% | |
| 2.29% | 2.22% | |
| 1.72% | 2.15% | |
| 3.44% | 2.14% | |
| 1.72% | 2.12% | |
| 1.72% | 2.07% | |
| 1.72% | 2.02% | |
| 1.72% | 1.97% | |
| 1.72% | 1.89% | |
| 1.43% | 1.85% | |
| 1.72% | 1.75% | |
| 1.72% | 1.74% | |
| 1.49% | 1.66% | |
| 1.72% | 1.61% | |
| 1.15% | 1.6% | |
| 2.29% | 1.55% | |
| 2.29% | 1.4% | |
| 1.32% | 1.21% | |
| 1.29% | 1.16% | |
| 1.15% | 1.14% | |
| 1.15% | 1.14% | |
| 0.86% | 0.81% | |
| 0.86% | 0.8% | |
| 0.86% | 0.71% | |
| 0.69% | 0.61% | |
| 0.86% | 0.48% | |
| 0.29% | 0.27% | |
| 1.15% | 0.18% | |
| 0.29% | 0.17% | |
| 0.52% | 0.13% | |
| 0.29% | 0.01% |