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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.52% | 6.54% | 96.98% | - | |
| 5.35% | 0% | 26.67% | 12/18/2023 | |
| 4.65% | 5.99% | 95.89% | - | |
| 4.6% | 4.69% | 97.75% | - | |
| 3.18% | 10.34% | 32.79% | - | |
| 2.28% | 0% | 86.43% | 6/15/2026 | |
| 2.13% | 0% | 26.74% | 12/19/2023 | |
| 1.61% | 2.9% | 92.25% | - | |
| 1.53% | 0% | 36.36% | 4/22/2024 | |
| 1.48% | 1.2% | 98.84% | - | |
| 1.45% | 0.14% | 82.87% | - | |
| 1.42% | 0% | 51.4% | 11/22/2024 | |
| 1.35% | 0% | 83.33% | 3/3/2026 | |
| 1.32% | 0% | 63.41% | 1/22/2026 | |
| 1.13% | 0% | 44.19% | 8/2/2024 | |
| 1.02% | 0% | 60.93% | 6/2/2026 | |
| 0.94% | 0% | 87.98% | 3/3/2026 | |
| 0.93% | 0.73% | 56.05% | - | |
| 0.87% | 0.84% | 69.61% | - | |
| 0.85% | 0% | 80.47% | 11/18/2025 | |
| 0.81% | 1.85% | 95.66% | - | |
| 0.78% | 0% | 27.29% | 12/26/2023 | |
| 0.74% | 1.31% | 82.48% | - | |
| 0.72% | 2.71% | 49.15% | - | |
| 0.69% | 0% | 32.87% | 3/11/2025 | |
| 0.68% | 1.71% | 56.28% | - | |
| 0.65% | 0% | 72.33% | 2/26/2026 | |
| 0.58% | 0% | 53.02% | 3/3/2026 | |
| 0.56% | 0% | 51.63% | 2/12/2026 | |
| 0.56% | 0% | 47.52% | 10/29/2025 | |
| 0.54% | 0% | 26.67% | 12/18/2023 | |
| 0.53% | 0.1% | 98.68% | - | |
| 0.52% | 0% | 26.43% | 3/11/2025 | |
| 0.47% | 1.44% | 26.74% | - | |
| 0.46% | 0% | 36.67% | 4/7/2025 | |
| 0.43% | 0.37% | 60.85% | - | |
| 0.4% | 0.67% | 43.64% | - | |
| 0.37% | 1.21% | 41.01% | - | |
| 0.37% | 0.72% | 52.02% | - | |
| 0.37% | 0% | 32.87% | 3/11/2025 | |
| 0.36% | 0% | 40.23% | 6/12/2024 | |
| 0.34% | 0% | 32.64% | 10/9/2024 | |
| 0.33% | 0% | 34.5% | 3/4/2026 | |
| 0.33% | 0.11% | 47.13% | - | |
| 0.32% | 0% | 77.44% | 10/31/2025 | |
| 0.32% | 0.92% | 49.61% | - | |
| 0.32% | 0% | 26.74% | 12/19/2023 | |
| 0.31% | 1.52% | 28.06% | - | |
| 0.31% | 1.47% | 36.59% | - | |
| 0.31% | 0.36% | 55.58% | - | |
| 0.31% | 0% | 42.4% | 7/10/2024 | |
| 0.3% | 0% | 37.67% | 2/12/2026 | |
| 0.3% | 0.25% | 36.98% | - | |
| 0.28% | 0% | 42.64% | 4/29/2026 | |
| 0.25% | 0% | 36.9% | 4/29/2024 | |
| 0.23% | 0% | 60.85% | 3/2/2026 | |
| 0.23% | 0.14% | 56.98% | - | |
| 0.21% | 1.01% | 20.47% | - | |
| 0.2% | 3.7% | 5.43% | - | |
| 0.19% | 0.12% | 44.81% | - | |
| 0.19% | 0% | 26.12% | 4/7/2025 | |
| 0.18% | 0.09% | 98.91% | - | |
| 0.18% | 0% | 52.09% | 11/18/2025 | |
| 0.18% | 1.05% | 48.37% | - | |
| 0.18% | 0% | 26.82% | 4/7/2025 | |
| 0.17% | 0% | 20% | 7/16/2025 | |
| 0.16% | 0% | 28.76% | 9/17/2025 | |
| 0.15% | 0% | 27.29% | 12/26/2023 | |
| 0.15% | 0.31% | 47.98% | - | |
| 0.15% | 0.38% | 63.33% | - | |
| 0.13% | 0.06% | 62.02% | - | |
| 0.13% | 0% | 27.29% | 12/26/2023 | |
| 0.13% | 0% | 23.88% | 3/3/2026 | |
| 0.11% | 0% | 14.42% | 6/15/2026 | |
| 0.11% | 0% | 9.38% | 5/6/2024 | |
| 0.11% | 0.16% | 18.84% | - | |
| 0.1% | 0% | 10.23% | 3/9/2025 | |
| 0.1% | 0.85% | 12.33% | - | |
| 0.1% | 0.08% | 46.9% | - | |
| 0.1% | 0.19% | 46.74% | - | |
| 0.1% | 0.11% | 46.9% | - | |
| 0.1% | 0% | 16.12% | 7/31/2023 | |
| 0.09% | 0.42% | 22.95% | - | |
| 0.09% | 0.66% | 12.25% | - | |
| 0.09% | 0.25% | 40.39% | - | |
| 0.09% | 0.13% | 35.58% | - | |
| 0.09% | 0.22% | 60.16% | - | |
| 0.08% | 0% | 21.09% | 10/9/2024 | |
| 0.08% | 0% | 16.12% | 7/31/2023 | |
| 0.08% | 0.26% | 41.24% | - | |
| 0.08% | 0% | 12.02% | 2/4/2026 | |
| 0.07% | 0% | 47.83% | 9/18/2024 | |
| 0.07% | 0% | 7.75% | 7/16/2026 | |
| 0.07% | 0.02% | 98.91% | - | |
| 0.07% | 0.34% | 19.38% | - | |
| 0.07% | 0% | 7.98% | 7/20/2026 | |
| 0.07% | 0% | 11.78% | 7/2/2026 | |
| 0.07% | 0.08% | 35.35% | - | |
| 0.06% | 0% | 41.16% | 10/22/2025 | |
| 0.06% | 0.36% | 15.81% | - | |
| 0.06% | 0.22% | 22.02% | - | |
| 0.05% | 0% | 6.67% | 6/25/2026 | |
| 0.05% | 0% | 7.75% | 4/18/2024 | |
| 0.05% | 0% | 13.95% | 2/3/2025 | |
| 0.05% | 0% | 21.94% | 6/8/2026 | |
| 0.05% | 0% | 7.75% | 4/19/2024 | |
| 0.04% | 0.01% | 95.89% | - | |
| 0.04% | 0.08% | 26.67% | - | |
| 0.03% | 0% | 7.67% | 4/17/2024 | |
| 0.03% | 0.01% | 46.12% | - | |
| 0.03% | 0% | 6.98% | 6/24/2026 | |
| 0.03% | 0% | 4.03% | 4/23/2026 | |
| 0.03% | 0% | 20.62% | 8/20/2025 | |
| 0.03% | 0.08% | 43.57% | - | |
| 0.02% | 0.42% | 5.12% | - | |
| 0.02% | 0% | 16.12% | 7/31/2023 | |
| 0.02% | 0% | 6.59% | 4/8/2025 | |
| 0.02% | 0% | 10.85% | 7/23/2026 | |
| 0.02% | 0% | 12.64% | 7/28/2025 | |
| 0.02% | 0.01% | 44.65% | - | |
| 0.02% | 0.64% | 2.64% | - | |
| 0.02% | 0.01% | 43.95% | - | |
| 0.02% | 0.39% | 25.04% | - | |
| 0.02% | 0% | 93.57% | 5/24/2026 | |
| 0.01% | 0% | 5.74% | 3/7/2025 | |
| 0.01% | 0% | 1.24% | 6/11/2026 | |
| 0.01% | 0% | 1.16% | 12/4/2025 | |
| 0.01% | 0.67% | 3.8% | - | |
| 0.01% | 0% | 1.71% | 4/24/2024 | |
| 0.01% | 0% | 7.6% | 7/10/2024 | |
| 0.01% | 0% | 38.6% | 5/21/2024 | |
| 0.01% | 0% | 1.32% | 2/23/2026 | |
| 0% | 0.07% | 6.67% | - | |
| 0% | 0.18% | 2.56% | - | |
| 0% | 0% | 1.55% | 4/16/2024 | |
| 0% | 0% | 3.64% | 11/5/2025 | |
| 0% | 0% | 2.4% | 10/21/2024 | |
| 0% | 0% | 0.39% | 6/15/2026 | |
| 0% | 0% | 10.23% | 12/18/2023 | |
| 0% | 0% | 1.24% | 3/12/2025 | |
| 0% | 0.07% | 2.71% | - | |
| 0% | 0% | 1.16% | 4/17/2024 | |
| 0% | 0.03% | 9.15% | - | |
| 0% | 0% | 10.23% | 12/18/2023 | |
| 0% | 0% | 9.61% | 8/1/2023 | |
| 0% | 0% | 6.51% | 3/20/2024 | |
| 0% | 0% | 0.16% | 6/12/2024 | |
| 0% | 0% | 0.08% | 6/12/2026 | |
| 0% | 0% | 2.25% | 3/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.31% | 9.76% | |
| 9.3% | 7.41% | |
| 5.91% | 6.73% | |
| 3.4% | 4.31% | |
| 3.78% | 3.47% | |
| 2.41% | 2.93% | |
| 2.28% | 2.51% | |
| 2.24% | 2.12% | |
| 1.41% | 2.01% | |
| 1.69% | 1.68% | |
| 2.03% | 1.62% | |
| 1.37% | 1.58% | |
| 1.58% | 1.31% | |
| 1.25% | 1.18% | |
| 1.16% | 1.17% | |
| 0.95% | 1% | |
| 0.87% | 0.91% | |
| 0.83% | 0.88% | |
| 0.95% | 0.85% | |
| 0.71% | 0.82% | |
| 0.83% | 0.81% | |
| 1% | 0.78% | |
| 0.91% | 0.77% | |
| 0.95% | 0.67% | |
| 0.29% | 0.6% | |
| 0.21% | 0.58% | |
| 0.42% | 0.56% | |
| 0.33% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.46% | |
| 0.42% | 0.45% | |
| 0.5% | 0.44% | |
| 0.29% | 0.43% | |
| 0.29% | 0.43% | |
| 0.42% | 0.39% | |
| 0.62% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.33% | 0.39% | |
| 0.21% | 0.33% | |
| 0.46% | 0.3% | |
| 0.37% | 0.29% | |
| 0.29% | 0.28% | |
| 0.8% | 0.25% | |
| 0.46% | 0.24% | |
| 0.29% | 0.23% | |
| 0.17% | 0.21% | |
| 0.29% | 0.19% | |
| 0.08% | 0.18% | |
| 0.21% | 0.18% | |
| 0.08% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.13% | |
| 0.08% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.12% | |
| 0.29% | 0.08% | |
| 0.19% | 0.03% | |
| 0.08% | 0.03% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.21% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.01% | 0% |