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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.46% | 2.93% | 85.11% | - | |
| 6.25% | 8.64% | 59.46% | - | |
| 5.84% | 0% | 38.3% | 6/6/2025 | |
| 4.51% | 4.15% | 57.49% | - | |
| 4.43% | 0.46% | 100% | - | |
| 3.72% | 9.53% | 49.51% | - | |
| 3.08% | 0% | 38.65% | 5/20/2025 | |
| 3.05% | 1.32% | 76.5% | - | |
| 2.76% | 0.26% | 59.01% | - | |
| 2.71% | 4.66% | 48.52% | - | |
| 2.69% | 2.58% | 57.58% | - | |
| 2.33% | 0% | 14.44% | 11/16/2023 | |
| 2.31% | 3.02% | 59.91% | - | |
| 2.13% | 4.17% | 55.78% | - | |
| 1.96% | 2.48% | 60.27% | - | |
| 1.78% | 0% | 85.56% | 8/22/2025 | |
| 1.76% | 0.53% | 60.72% | - | |
| 1.75% | 0.13% | 100% | - | |
| 1.5% | 4.5% | 38.57% | - | |
| 1.41% | 0% | 28.79% | 12/4/2025 | |
| 1.38% | 0.93% | 62.24% | - | |
| 1.34% | 0% | 18.92% | 8/3/2023 | |
| 1.24% | 3.31% | 35.52% | - | |
| 1.2% | 0% | 40.81% | 4/8/2024 | |
| 1.13% | 0% | 6.55% | 5/16/2023 | |
| 1.04% | 4.7% | 24.84% | - | |
| 1% | 0.74% | 57.67% | - | |
| 0.98% | 0.06% | 100% | - | |
| 0.95% | 5.75% | 19.01% | - | |
| 0.88% | 0% | 6.46% | 3/7/2024 | |
| 0.85% | 0% | 9.24% | 4/25/2024 | |
| 0.84% | 1.74% | 49.51% | - | |
| 0.8% | 0% | 11.84% | 5/16/2023 | |
| 0.75% | 6.05% | 17.67% | - | |
| 0.72% | 0.04% | 100% | - | |
| 0.71% | 0% | 10.85% | 1/3/2024 | |
| 0.68% | 0% | 13.27% | 7/24/2023 | |
| 0.66% | 0.4% | 52.2% | - | |
| 0.66% | 0% | 29.51% | 7/2/2025 | |
| 0.62% | 0.77% | 49.69% | - | |
| 0.59% | 1.13% | 55.78% | - | |
| 0.59% | 1.09% | 35.52% | - | |
| 0.57% | 0% | 11.48% | 5/12/2023 | |
| 0.57% | 0.84% | 57.67% | - | |
| 0.53% | 0% | 5.74% | 6/20/2023 | |
| 0.52% | 0% | 6.82% | 5/8/2024 | |
| 0.47% | 1.49% | 30.85% | - | |
| 0.47% | 0.78% | 43.95% | - | |
| 0.43% | 0% | 36.05% | 12/4/2025 | |
| 0.41% | 0% | 20.36% | 5/20/2025 | |
| 0.41% | 0.32% | 49.6% | - | |
| 0.41% | 1.71% | 21.35% | - | |
| 0.4% | 0% | 7.71% | 5/23/2024 | |
| 0.4% | 0.89% | 30.4% | - | |
| 0.39% | 0% | 3.5% | 6/20/2023 | |
| 0.37% | 0% | 6.19% | 5/12/2023 | |
| 0.33% | 0% | 50.31% | 1/9/2026 | |
| 0.32% | 1.89% | 17.67% | - | |
| 0.31% | 1.31% | 22.87% | - | |
| 0.3% | 0% | 3.68% | 8/15/2023 | |
| 0.3% | 0% | 21.17% | 1/17/2025 | |
| 0.28% | 1.48% | 16.5% | - | |
| 0.27% | 0% | 3.14% | 6/16/2023 | |
| 0.27% | 0% | 3.32% | 6/20/2023 | |
| 0.27% | 0% | 3.5% | 3/14/2023 | |
| 0.24% | 1.29% | 17.58% | - | |
| 0.22% | 0.69% | 23.41% | - | |
| 0.2% | 0.01% | 93.45% | - | |
| 0.2% | 0% | 3.68% | 10/24/2025 | |
| 0.2% | 1.48% | 15.34% | - | |
| 0.2% | 0.63% | 26.64% | - | |
| 0.18% | 0% | 2.51% | 2/15/2023 | |
| 0.18% | 0% | 1.52% | 2/13/2024 | |
| 0.15% | 0% | 21.52% | 7/24/2025 | |
| 0.14% | 0% | 2.42% | 3/7/2024 | |
| 0.14% | 0.91% | 15.34% | - | |
| 0.12% | 0% | 4.48% | 7/17/2024 | |
| 0.1% | 0% | 1.88% | 9/1/2023 | |
| 0.1% | 0% | 92.2% | 11/11/2025 | |
| 0.1% | 0% | 1.26% | 2/1/2023 | |
| 0.09% | 0% | 2.87% | 4/8/2024 | |
| 0.09% | 1.2% | 6.37% | - | |
| 0.08% | 0% | 1.17% | 2/15/2023 | |
| 0.08% | 1.43% | 6.55% | - | |
| 0.08% | 0.06% | 38.57% | - | |
| 0.07% | 0% | 2.51% | 4/8/2024 | |
| 0.07% | 1.18% | 6.55% | - | |
| 0.06% | 1.18% | 5.11% | - | |
| 0.05% | 0.33% | 14.08% | - | |
| 0.04% | 0.75% | 5.29% | - | |
| 0.04% | 0% | 0.63% | 8/17/2023 | |
| 0.04% | 0% | 0.72% | 3/13/2024 | |
| 0.03% | 0% | 0.54% | 5/23/2023 | |
| 0.03% | 1.03% | 4.57% | - | |
| 0.02% | 0% | 0.36% | 8/14/2023 | |
| 0.02% | 0.4% | 5.11% | - | |
| 0.02% | 0% | 0.18% | 8/15/2023 | |
| 0.02% | 0% | 0.27% | 8/18/2023 | |
| 0.01% | 0.39% | 2.51% | - | |
| 0.01% | 0% | 0.09% | 8/16/2023 | |
| 0.01% | 0% | 0.09% | 5/17/2023 | |
| 0.01% | 0% | 0.09% | 8/15/2023 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0.26% | 1.26% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.59% | 9.23% | |
| 5.29% | 7.79% | |
| 4.66% | 6.01% | |
| 6.99% | 5.68% | |
| 5.1% | 5.34% | |
| 4.1% | 5.06% | |
| 4.81% | 4.71% | |
| 2.93% | 4% | |
| 2.57% | 3.6% | |
| 3.76% | 3.33% | |
| 3.22% | 3.28% | |
| 3.34% | 2.91% | |
| 3.11% | 2.71% | |
| 2.1% | 2.55% | |
| 2.41% | 2.44% | |
| 1.78% | 1.86% | |
| 1.95% | 1.77% | |
| 1% | 1.66% | |
| 2.33% | 1.61% | |
| 1.09% | 1.47% | |
| 1.7% | 1.45% | |
| 1.6% | 1.39% | |
| 1.25% | 1.38% | |
| 1.22% | 1.33% | |
| 1.17% | 1.32% | |
| 1.25% | 1.32% | |
| 1.25% | 1.11% | |
| 1.14% | 1.09% | |
| 0.3% | 1.06% | |
| 2.55% | 0.99% | |
| 0.88% | 0.96% | |
| 0.92% | 0.8% | |
| 0.56% | 0.78% | |
| 0.8% | 0.77% | |
| 0.87% | 0.74% | |
| 0.56% | 0.71% | |
| 0.46% | 0.7% | |
| 0.87% | 0.67% | |
| 0.44% | 0.54% | |
| 1.15% | 0.52% | |
| 0.78% | 0.51% | |
| 0.43% | 0.41% | |
| 1.2% | 0.38% | |
| 0.38% | 0.38% | |
| 0.3% | 0.33% | |
| 0.34% | 0.32% | |
| 0.69% | 0.31% | |
| 0.38% | 0.28% | |
| 1.03% | 0.18% | |
| 1.09% | 0.06% | |
| 0.3% | 0.05% | |
| 0.42% | 0.04% | |
| 0.11% | 0% | |
| 0.38% | 0% |