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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.77% | 3.37% | 91.42% | - | |
| 8.7% | 2.33% | 95.71% | - | |
| 8.31% | 3.05% | 93.36% | - | |
| 6.74% | 5.89% | 98.79% | - | |
| 6.51% | 2.02% | 93.36% | - | |
| 5.75% | 4.55% | 77.65% | - | |
| 5.19% | 2.5% | 83.24% | - | |
| 4.5% | 2.04% | 83.81% | - | |
| 4.17% | 0% | 70.61% | 9/9/2025 | |
| 3.62% | 0% | 55.79% | 3/23/2026 | |
| 3.52% | 2.82% | 57.25% | - | |
| 3.13% | 1.98% | 49.15% | - | |
| 2.88% | 4.61% | 43.64% | - | |
| 2.45% | 2.66% | 50.04% | - | |
| 2.16% | 8.11% | 21.3% | - | |
| 1.79% | 0% | 70.12% | 4/7/2026 | |
| 1.39% | 0% | 5.02% | 4/26/2023 | |
| 1.33% | 0% | 28.1% | 8/26/2025 | |
| 1.26% | 2.25% | 25.18% | - | |
| 1.08% | 1.75% | 30.93% | - | |
| 1.01% | 0% | 22.91% | 3/10/2026 | |
| 0.97% | 0% | 27.13% | 7/23/2025 | |
| 0.87% | 0% | 22.67% | 9/9/2025 | |
| 0.78% | 0% | 14.57% | 9/9/2025 | |
| 0.76% | 0% | 27.13% | 8/26/2025 | |
| 0.68% | 0% | 27.53% | 7/22/2025 | |
| 0.64% | 0% | 8.02% | 6/22/2023 | |
| 0.53% | 0% | 6.88% | 8/26/2025 | |
| 0.49% | 0% | 3.16% | 2/24/2023 | |
| 0.43% | 0% | 21.94% | 11/25/2023 | |
| 0.43% | 6.62% | 5.91% | - | |
| 0.4% | 0% | 13.36% | 9/9/2025 | |
| 0.4% | 0% | 16.68% | 8/26/2025 | |
| 0.4% | 3.74% | 8.83% | - | |
| 0.39% | 0% | 8.18% | 11/27/2023 | |
| 0.35% | 0% | 4.37% | 3/9/2023 | |
| 0.35% | 6.54% | 5.91% | - | |
| 0.29% | 0% | 0.89% | 1/12/2023 | |
| 0.28% | 0% | 9.47% | 4/12/2024 | |
| 0.28% | 0% | 5.1% | 7/11/2023 | |
| 0.27% | 0% | 5.67% | 3/27/2023 | |
| 0.26% | 3.96% | 5.91% | - | |
| 0.26% | 4.94% | 5.02% | - | |
| 0.26% | 4.85% | 5.51% | - | |
| 0.25% | 0% | 0.89% | 1/12/2023 | |
| 0.25% | 0% | 2.91% | 3/12/2026 | |
| 0.21% | 3.7% | 5.91% | - | |
| 0.19% | 0% | 3.32% | 3/17/2026 | |
| 0.18% | 0% | 3.97% | 10/10/2024 | |
| 0.17% | 0% | 4.29% | 9/26/2023 | |
| 0.17% | 0% | 3.08% | 3/9/2023 | |
| 0.16% | 0% | 4.53% | 3/9/2023 | |
| 0.15% | 2.57% | 5.83% | - | |
| 0.14% | 0% | 2.11% | 4/10/2023 | |
| 0.14% | 0% | 2.91% | 3/12/2026 | |
| 0.12% | 0% | 2.91% | 3/13/2026 | |
| 0.11% | 0% | 2.91% | 3/12/2026 | |
| 0.11% | 3.58% | 3.97% | - | |
| 0.11% | 0% | 2.75% | 3/9/2023 | |
| 0.11% | 1.81% | 5.83% | - | |
| 0.11% | 0% | 2.27% | 1/30/2023 | |
| 0.09% | 0% | 0.81% | 1/25/2023 | |
| 0.08% | 0% | 0.89% | 5/16/2023 | |
| 0.08% | 0% | 3.48% | 3/19/2026 | |
| 0.07% | 0% | 1.7% | 3/12/2026 | |
| 0.07% | 0% | 0.65% | 3/23/2023 | |
| 0.06% | 1.99% | 3.97% | - | |
| 0.06% | 0% | 1.46% | 12/20/2024 | |
| 0.06% | 0% | 0.4% | 3/15/2023 | |
| 0.05% | 0% | 0.57% | 4/4/2023 | |
| 0.05% | 0% | 0.97% | 1/13/2023 | |
| 0.04% | 0% | 0.97% | 3/27/2023 | |
| 0.03% | 0.76% | 3.89% | - | |
| 0.02% | 0% | 0.49% | 2/21/2023 | |
| 0.02% | 1.49% | 3.89% | - | |
| 0.01% | 0% | 0.24% | 3/12/2026 | |
| 0.01% | 1.71% | 1.3% | - | |
| 0.01% | 0% | 0.16% | 2/1/2023 | |
| 0.01% | 0% | 0.08% | 3/21/2023 | |
| 0.01% | 0% | 0.08% | 3/28/2023 | |
| 0.01% | 0% | 0.65% | 1/9/2023 | |
| 0.01% | 0% | 0.24% | 1/20/2023 | |
| 0.01% | 0% | 0.97% | 1/13/2023 | |
| 0.01% | 0% | 0.08% | 4/5/2023 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.16% | 1/11/2023 | |
| 0% | 0.02% | 5.43% | - | |
| 0% | 0% | 1.13% | 4/1/2026 | |
| 0% | 0% | 0.08% | 4/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.15% | 13.17% | |
| 6.77% | 9.88% | |
| 7.54% | 9.71% | |
| 8.43% | 8.58% | |
| 7.81% | 8.53% | |
| 6.33% | 8.31% | |
| 7.02% | 7.98% | |
| 5.39% | 7.91% | |
| 14.67% | 7.9% | |
| 6.59% | 6.86% | |
| 5.96% | 4.29% | |
| 3.02% | 2.3% | |
| 0.59% | 1.38% |