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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.22% | 0% | 12.1% | 6/6/2023 | |
| 5.93% | 3.66% | 73.34% | - | |
| 5.21% | 3.4% | 70.57% | - | |
| 5.11% | 7.41% | 78.48% | - | |
| 3.73% | 3.07% | 67.96% | - | |
| 3.72% | 0.31% | 75.95% | - | |
| 3.51% | 5.96% | 53.8% | - | |
| 3.33% | 2.45% | 61.63% | - | |
| 2.82% | 1.28% | 71.91% | - | |
| 2.54% | 1.59% | 70.73% | - | |
| 2.51% | 3.21% | 60.05% | - | |
| 2.33% | 0% | 30.93% | 5/28/2025 | |
| 2.21% | 4.11% | 55.7% | - | |
| 2.19% | 4.41% | 56.01% | - | |
| 2% | 3.4% | 42.88% | - | |
| 1.84% | 3.54% | 59.89% | - | |
| 1.78% | 7.9% | 34.1% | - | |
| 1.74% | 1.32% | 54.35% | - | |
| 1.71% | 3.55% | 54.67% | - | |
| 1.46% | 2.59% | 58.47% | - | |
| 1.35% | 3.06% | 53.32% | - | |
| 1.13% | 0% | 33.7% | 4/10/2026 | |
| 1.12% | 6.46% | 38.61% | - | |
| 1.12% | 0% | 40.9% | 6/18/2025 | |
| 1.06% | 3.38% | 34.81% | - | |
| 0.96% | 2.01% | 46.84% | - | |
| 0.95% | 2.92% | 48.5% | - | |
| 0.91% | 2.36% | 39.72% | - | |
| 0.88% | 0% | 34.41% | 1/29/2025 | |
| 0.69% | 0% | 39.95% | 10/22/2025 | |
| 0.67% | 1.2% | 38.69% | - | |
| 0.55% | 1.25% | 38.61% | - | |
| 0.51% | 0.79% | 50.24% | - | |
| 0.49% | 0% | 8.39% | 8/2/2023 | |
| 0.44% | 1.41% | 28.96% | - | |
| 0.43% | 0.94% | 38.21% | - | |
| 0.41% | 0% | 24.29% | 11/6/2025 | |
| 0.38% | 0% | 13.13% | 1/3/2024 | |
| 0.38% | 0% | 12.97% | 3/24/2025 | |
| 0.38% | 0% | 39% | 1/5/2026 | |
| 0.31% | 0% | 18.43% | 3/25/2025 | |
| 0.3% | 0% | 8.23% | 8/2/2023 | |
| 0.3% | 0.15% | 39.56% | - | |
| 0.29% | 0% | 17.09% | 4/7/2025 | |
| 0.28% | 1.76% | 20.81% | - | |
| 0.27% | 0.16% | 42.88% | - | |
| 0.25% | 0.84% | 28.72% | - | |
| 0.23% | 0% | 2.37% | 7/11/2024 | |
| 0.18% | 0% | 9.89% | 1/3/2024 | |
| 0.18% | 0% | 8.54% | 2/25/2025 | |
| 0.18% | 2.02% | 10.05% | - | |
| 0.16% | 1.21% | 19.62% | - | |
| 0.16% | 0% | 7.67% | 2/3/2025 | |
| 0.15% | 0% | 35.21% | 5/13/2026 | |
| 0.15% | 0% | 17.41% | 10/25/2024 | |
| 0.15% | 0% | 12.82% | 10/23/2025 | |
| 0.14% | 0% | 4.83% | 4/27/2023 | |
| 0.14% | 0% | 9.1% | 2/18/2025 | |
| 0.13% | 0% | 8.31% | 12/4/2023 | |
| 0.12% | 0% | 3.09% | 9/23/2024 | |
| 0.12% | 0% | 21.04% | 10/27/2025 | |
| 0.11% | 0% | 19.62% | 9/2/2025 | |
| 0.11% | 0% | 2.22% | 9/15/2023 | |
| 0.11% | 0% | 19.7% | 8/13/2025 | |
| 0.11% | 0% | 15.74% | 8/20/2025 | |
| 0.11% | 0% | 8.86% | 5/9/2025 | |
| 0.1% | 0% | 6.72% | 11/8/2023 | |
| 0.1% | 0% | 12.26% | 7/9/2025 | |
| 0.09% | 0% | 8.7% | 10/2/2024 | |
| 0.09% | 0% | 5.06% | 11/12/2024 | |
| 0.09% | 0% | 5.7% | 1/3/2024 | |
| 0.09% | 0% | 3.64% | 9/17/2024 | |
| 0.08% | 0.89% | 16.06% | - | |
| 0.07% | 0.72% | 19.07% | - | |
| 0.07% | 0.26% | 17.48% | - | |
| 0.07% | 0% | 1.98% | 8/30/2023 | |
| 0.06% | 1.03% | 7.67% | - | |
| 0.06% | 0% | 9.97% | 11/4/2025 | |
| 0.05% | 0% | 8.78% | 2/9/2026 | |
| 0.05% | 0% | 0.95% | 9/15/2023 | |
| 0.05% | 0.63% | 6.72% | - | |
| 0.05% | 0% | 6.33% | 2/25/2025 | |
| 0.04% | 0.25% | 24.76% | - | |
| 0.04% | 0% | 2.61% | 9/24/2024 | |
| 0.04% | 0% | 5.7% | 7/8/2025 | |
| 0.04% | 0% | 13.13% | 1/3/2024 | |
| 0.03% | 0% | 4.03% | 3/6/2025 | |
| 0.03% | 0% | 4.43% | 2/25/2025 | |
| 0.03% | 0% | 8.7% | 5/13/2025 | |
| 0.03% | 0% | 0.79% | 9/25/2023 | |
| 0.02% | 0% | 4.27% | 7/8/2025 | |
| 0.02% | 0% | 2.29% | 7/8/2025 | |
| 0.02% | 0% | 2.14% | 10/19/2023 | |
| 0.02% | 0% | 0.47% | 9/13/2023 | |
| 0.01% | 0.51% | 3.96% | - | |
| 0.01% | 0% | 0.47% | 8/24/2023 | |
| 0.01% | 0% | 3.4% | 3/6/2025 | |
| 0.01% | 0% | 3.01% | 2/12/2026 | |
| 0.01% | 0.31% | 4.03% | - | |
| 0.01% | 0% | 2.29% | 11/4/2025 | |
| 0.01% | 0% | 1.98% | 10/24/2025 | |
| 0.01% | 0% | 0.79% | 4/22/2025 | |
| 0.01% | 0% | 0.79% | 4/21/2026 | |
| 0% | 0% | 1.34% | 11/21/2025 | |
| 0% | 0% | 1.19% | 11/25/2025 | |
| 0% | 0% | 0.95% | 10/28/2025 | |
| 0% | 0% | 0.95% | 5/11/2026 | |
| 0% | 0% | 0.08% | 8/4/2023 | |
| 0% | 0% | 0.79% | 1/16/2026 | |
| 0% | 0% | 0.32% | 5/9/2025 | |
| 0% | 0% | 0.63% | 12/26/2024 | |
| 0% | 0% | 0.4% | 5/19/2026 | |
| 0% | 0% | 0.08% | 3/9/2026 | |
| 0% | 0% | 0.08% | 1/30/2025 | |
| 0% | 0% | 0.08% | 4/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.17% | 7.41% | |
| 7.85% | 6.91% | |
| 3.23% | 5.8% | |
| 3.78% | 5.55% | |
| 2.54% | 4.39% | |
| 5.91% | 3.91% | |
| 4.57% | 3.76% | |
| 4.16% | 3.75% | |
| 3.37% | 3.7% | |
| 2.54% | 3.68% | |
| 4.08% | 3.51% | |
| 4.66% | 3.46% | |
| 3.71% | 3.4% | |
| 3.23% | 3.33% | |
| 2.77% | 3.25% | |
| 2.54% | 3.23% | |
| 1.89% | 2.74% | |
| 2.58% | 2.69% | |
| 4.12% | 2.51% | |
| 2.31% | 2.28% | |
| 2.77% | 1.8% | |
| 1.15% | 1.79% | |
| 1.85% | 1.57% | |
| 1.85% | 1.52% | |
| 1.28% | 1.34% | |
| 1.39% | 1.29% | |
| 1.39% | 1.17% | |
| 2.31% | 1.16% | |
| 1.39% | 0.99% | |
| 1.39% | 0.96% | |
| 0.92% | 0.91% | |
| 1.15% | 0.88% | |
| 0.78% | 0.59% | |
| 0.92% | 0.53% | |
| 0.83% | 0.52% | |
| 0.74% | 0.43% | |
| 0.46% | 0.38% | |
| 0.46% | 0.38% | |
| 0.92% | 0.34% | |
| 0.46% | 0.33% | |
| 0.46% | 0.28% | |
| 0.23% | 0.08% |