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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.61% | 4.59% | 70.49% | - | |
| 4.96% | 5.98% | 64.41% | - | |
| 4.59% | 1.71% | 95.83% | - | |
| 4.28% | 7.47% | 89.84% | - | |
| 3.97% | 1.35% | 85.59% | - | |
| 3.34% | 0% | 80.99% | 1/20/2026 | |
| 3.07% | 0.18% | 81.08% | - | |
| 3.05% | 0.98% | 78.47% | - | |
| 2.92% | 2.41% | 63.89% | - | |
| 2.41% | 1.14% | 59.46% | - | |
| 2.38% | 0% | 82.81% | 8/22/2025 | |
| 2.32% | 0% | 47.48% | 5/12/2025 | |
| 2.11% | 2.1% | 83.77% | - | |
| 1.87% | 8.45% | 35.5% | - | |
| 1.73% | 0% | 21.7% | 9/14/2023 | |
| 1.59% | 1.92% | 68.4% | - | |
| 1.57% | 3.8% | 44.1% | - | |
| 1.5% | 11.67% | 79.25% | - | |
| 1.35% | 0% | 52.69% | 1/12/2026 | |
| 1.34% | 0.06% | 99.57% | - | |
| 1.29% | 4.85% | 23.18% | - | |
| 1.19% | 0% | 64.32% | 1/15/2026 | |
| 1.07% | 0.73% | 75.61% | - | |
| 1.04% | 0.28% | 69.36% | - | |
| 0.97% | 1.05% | 97.74% | - | |
| 0.84% | 1.59% | 32.2% | - | |
| 0.83% | 0% | 32.99% | 1/20/2026 | |
| 0.77% | 0.31% | 99.57% | - | |
| 0.71% | 0% | 22.48% | 6/24/2025 | |
| 0.7% | 0% | 52% | 2/26/2026 | |
| 0.67% | 0% | 32.03% | 1/12/2024 | |
| 0.6% | 3.2% | 32.03% | - | |
| 0.6% | 0% | 34.9% | 10/17/2025 | |
| 0.6% | 0% | 19.53% | 8/17/2023 | |
| 0.58% | 0.22% | 69.36% | - | |
| 0.55% | 4.38% | 18.32% | - | |
| 0.52% | 0% | 36.37% | 3/2/2024 | |
| 0.51% | 2.77% | 34.98% | - | |
| 0.51% | 0% | 44.97% | 1/10/2025 | |
| 0.51% | 4.67% | 23% | - | |
| 0.51% | 0% | 35.07% | 7/16/2025 | |
| 0.49% | 3.17% | 18.49% | - | |
| 0.49% | 0% | 34.81% | 2/13/2024 | |
| 0.48% | 0.24% | 99.57% | - | |
| 0.46% | 0% | 13.45% | 6/8/2023 | |
| 0.45% | 0% | 31.08% | 1/9/2026 | |
| 0.44% | 0% | 15.28% | 6/29/2023 | |
| 0.44% | 0% | 54.86% | 5/12/2025 | |
| 0.43% | 2.37% | 40.28% | - | |
| 0.41% | 0.98% | 34.55% | - | |
| 0.39% | 0% | 41.23% | 10/16/2025 | |
| 0.36% | 0% | 19.27% | 1/5/2024 | |
| 0.32% | 0% | 32.64% | 1/15/2026 | |
| 0.32% | 1.89% | 12.67% | - | |
| 0.29% | 0% | 42.53% | 10/29/2025 | |
| 0.28% | 1.2% | 22.83% | - | |
| 0.27% | 0% | 14.5% | 6/27/2024 | |
| 0.27% | 0% | 19.53% | 2/7/2024 | |
| 0.26% | 0% | 15.19% | 12/4/2023 | |
| 0.26% | 0% | 36.37% | 3/2/2024 | |
| 0.24% | 0% | 38.28% | 2/4/2026 | |
| 0.23% | 0% | 15.63% | 1/15/2026 | |
| 0.23% | 0% | 9.9% | 1/5/2026 | |
| 0.22% | 0% | 17.71% | 12/18/2023 | |
| 0.22% | 0% | 17.19% | 1/11/2024 | |
| 0.21% | 0% | 47.83% | 1/7/2025 | |
| 0.2% | 0% | 17.71% | 12/18/2023 | |
| 0.2% | 0.01% | 99.57% | - | |
| 0.19% | 0% | 14.24% | 1/3/2024 | |
| 0.18% | 0% | 16.32% | 3/2/2024 | |
| 0.18% | 0% | 14.93% | 2/19/2024 | |
| 0.17% | 0.81% | 17.36% | - | |
| 0.16% | 0% | 12.93% | 1/18/2024 | |
| 0.15% | 0% | 13.54% | 1/19/2024 | |
| 0.15% | 0% | 9.81% | 2/27/2026 | |
| 0.14% | 1.75% | 12.76% | - | |
| 0.14% | 0% | 11.81% | 12/26/2023 | |
| 0.13% | 0% | 11.55% | 1/2/2024 | |
| 0.13% | 0% | 14.41% | 7/8/2025 | |
| 0.12% | 0% | 10.16% | 9/21/2023 | |
| 0.1% | 0% | 9.38% | 12/12/2024 | |
| 0.1% | 0% | 6.25% | 3/2/2024 | |
| 0.1% | 0% | 7.99% | 8/25/2023 | |
| 0.1% | 0% | 5.47% | 2/27/2024 | |
| 0.09% | 0% | 12.33% | 1/2/2024 | |
| 0.09% | 0.02% | 99.48% | - | |
| 0.08% | 0.56% | 14.93% | - | |
| 0.08% | 0.01% | 99.57% | - | |
| 0.08% | 0% | 8.25% | 3/27/2024 | |
| 0.08% | 0% | 9.72% | 11/13/2025 | |
| 0.08% | 0% | 4.34% | 3/2/2024 | |
| 0.07% | 0% | 48.96% | 2/1/2025 | |
| 0.07% | 0% | 3.65% | 2/27/2024 | |
| 0.07% | 0% | 6.77% | 1/2/2024 | |
| 0.06% | 0% | 17.36% | 1/8/2026 | |
| 0.06% | 0% | 6.25% | 2/26/2024 | |
| 0.06% | 0% | 11.72% | 1/2/2024 | |
| 0.06% | 0% | 6.94% | 1/20/2026 | |
| 0.06% | 0% | 9.64% | 12/8/2023 | |
| 0.05% | 0% | 3.3% | 2/19/2024 | |
| 0.05% | 0% | 5.47% | 1/23/2024 | |
| 0.05% | 0% | 4.51% | 2/20/2024 | |
| 0.05% | 0.01% | 99.48% | - | |
| 0.05% | 0% | 7.12% | 12/13/2023 | |
| 0.04% | 0% | 6.42% | 12/29/2023 | |
| 0.04% | 0% | 45.57% | 6/18/2024 | |
| 0.04% | 0% | 3.82% | 1/30/2024 | |
| 0.04% | 0% | 5.64% | 10/30/2024 | |
| 0.03% | 0% | 2.6% | 6/23/2023 | |
| 0.03% | 0% | 1.22% | 1/11/2024 | |
| 0.03% | 0% | 2.43% | 12/20/2023 | |
| 0.02% | 0% | 4.08% | 3/11/2024 | |
| 0.01% | 0% | 1.3% | 2/8/2023 | |
| 0.01% | 0% | 2.08% | 10/4/2023 | |
| 0.01% | 0% | 1.13% | 12/26/2023 | |
| 0.01% | 0% | 7.38% | 9/25/2023 | |
| 0.01% | 0% | 1.22% | 9/26/2023 | |
| 0.01% | 0% | 1.65% | 1/8/2024 | |
| 0.01% | 0% | 36.37% | 3/2/2024 | |
| 0.01% | 0% | 0.43% | 1/11/2024 | |
| 0.01% | 0% | 24.48% | 10/29/2025 | |
| 0% | 0% | 4.34% | 8/18/2023 | |
| 0% | 0% | 0.61% | 2/5/2024 | |
| 0% | 0% | 15.45% | 12/28/2023 | |
| 0% | 0% | 6.34% | 9/13/2023 | |
| 0% | 0% | 0.87% | 11/2/2023 | |
| 0% | 0% | 0.26% | 2/19/2024 | |
| 0% | 0% | 0.09% | 5/26/2023 | |
| 0% | 0% | 1.91% | 11/24/2023 | |
| 0% | 0% | 5.21% | 8/29/2023 | |
| 0% | 0% | 4.17% | 8/16/2023 | |
| 0% | 0% | 3.13% | 8/4/2023 | |
| 0% | 0% | 0.09% | 1/6/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.78% | 7.85% | |
| 9.42% | 7.78% | |
| 9.91% | 6.85% | |
| 8.48% | 5.94% | |
| 4.33% | 5.74% | |
| 4.05% | 4.94% | |
| 3.96% | 3.97% | |
| 6.3% | 3.97% | |
| 2.64% | 3.68% | |
| 2.26% | 3.38% | |
| 2.54% | 3.02% | |
| 2.45% | 2.88% | |
| 2.43% | 2.86% | |
| 1.89% | 2.55% | |
| 1.7% | 2.34% | |
| 1.51% | 2% | |
| 1.7% | 1.8% | |
| 1.32% | 1.72% | |
| 1.19% | 1.7% | |
| 1.45% | 1.65% | |
| 1.57% | 1.64% | |
| 2.54% | 1.51% | |
| 0.98% | 1.33% | |
| 0.94% | 1.29% | |
| 0.94% | 1.08% | |
| 0.85% | 1.07% | |
| 0.75% | 0.99% | |
| 0.75% | 0.96% | |
| 0.66% | 0.87% | |
| 0.57% | 0.82% | |
| 0.57% | 0.8% | |
| 0.57% | 0.78% | |
| 0.57% | 0.71% | |
| 0.57% | 0.69% | |
| 0.38% | 0.53% | |
| 0.56% | 0.5% | |
| 1.15% | 0.33% | |
| 0.24% | 0.3% | |
| 1.51% | 0.28% | |
| 0.57% | 0.24% | |
| 0.19% | 0.23% | |
| 0.57% | 0.21% | |
| 0.09% | 0.13% | |
| 0.23% | 0.06% | |
| 0.48% | 0.02% | |
| 0.38% | 0.02% | |
| 0.09% | 0.01% | |
| 0.1% | 0.01% | |
| 0.02% | 0% |