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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.6% | 2.94% | 91.4% | - | |
| 5.52% | 1.28% | 53.83% | - | |
| 5.46% | 4.76% | 67.76% | - | |
| 4.21% | 1.85% | 78.93% | - | |
| 3.13% | 0% | 10.4% | 9/27/2023 | |
| 2.83% | 1.14% | 79.02% | - | |
| 2.5% | 0% | 97.42% | 2/19/2026 | |
| 2.15% | 1.12% | 58.21% | - | |
| 2.11% | 2.63% | 100% | - | |
| 1.9% | 0% | 29.92% | 2/2/2026 | |
| 1.88% | 7.43% | 22.27% | - | |
| 1.77% | 1.04% | 38.35% | - | |
| 1.41% | 0.84% | 35.25% | - | |
| 1.36% | 0% | 76.78% | 6/22/2025 | |
| 1.16% | 5.44% | 22.79% | - | |
| 1.03% | 1.4% | 62.08% | - | |
| 1.02% | 1.8% | 22.79% | - | |
| 1.01% | 0.59% | 20.46% | - | |
| 0.99% | 4.12% | 19.52% | - | |
| 0.95% | 1.74% | 100% | - | |
| 0.93% | 0% | 9.54% | 9/24/2024 | |
| 0.9% | 0% | 10.49% | 4/15/2024 | |
| 0.89% | 0% | 7.31% | 6/11/2024 | |
| 0.84% | 0.93% | 100% | - | |
| 0.83% | 4.54% | 13.93% | - | |
| 0.79% | 0% | 28.8% | 2/17/2026 | |
| 0.7% | 0% | 5.59% | 9/1/2023 | |
| 0.68% | 0.88% | 100% | - | |
| 0.6% | 1.95% | 20.64% | - | |
| 0.53% | 0.49% | 31.56% | - | |
| 0.51% | 0% | 9.03% | 11/17/2025 | |
| 0.51% | 0% | 3.78% | 5/3/2024 | |
| 0.5% | 0.58% | 22.36% | - | |
| 0.49% | 0% | 5.76% | 6/27/2023 | |
| 0.47% | 0% | 4.9% | 8/1/2025 | |
| 0.46% | 11.73% | 4.47% | - | |
| 0.38% | 0.72% | 20.98% | - | |
| 0.37% | 0% | 4.9% | 9/4/2024 | |
| 0.36% | 0% | 5.76% | 6/27/2025 | |
| 0.36% | 0% | 5.59% | 6/27/2025 | |
| 0.35% | 0% | 9.54% | 4/25/2023 | |
| 0.35% | 0% | 3.44% | 2/24/2025 | |
| 0.34% | 0% | 9.54% | 4/25/2023 | |
| 0.33% | 0% | 5.07% | 4/29/2025 | |
| 0.33% | 0% | 6.62% | 8/1/2025 | |
| 0.32% | 0% | 2.24% | 9/1/2023 | |
| 0.31% | 0% | 4.13% | 11/18/2024 | |
| 0.3% | 0% | 4.39% | 6/27/2025 | |
| 0.3% | 0% | 3.01% | 5/24/2023 | |
| 0.3% | 0% | 4.21% | 5/13/2024 | |
| 0.27% | 0% | 3.01% | 4/29/2025 | |
| 0.26% | 0% | 3.1% | 5/30/2023 | |
| 0.26% | 0% | 3.53% | 11/19/2024 | |
| 0.25% | 0.6% | 14.7% | - | |
| 0.24% | 0% | 3.44% | 3/10/2026 | |
| 0.2% | 0% | 2.92% | 11/12/2024 | |
| 0.18% | 0% | 2.06% | 6/27/2023 | |
| 0.17% | 0% | 3.01% | 6/27/2025 | |
| 0.16% | 0% | 2.32% | 6/11/2024 | |
| 0.16% | 0% | 2.32% | 6/11/2024 | |
| 0.12% | 0% | 1.63% | 5/29/2024 | |
| 0.11% | 0% | 1.63% | 2/24/2025 | |
| 0.11% | 0% | 1.63% | 5/29/2024 | |
| 0.1% | 0.4% | 14.45% | - | |
| 0.08% | 0% | 0.77% | 9/25/2025 | |
| 0.07% | 0% | 0.69% | 3/25/2025 | |
| 0.06% | 0% | 1.2% | 2/24/2023 | |
| 0.05% | 0% | 0.77% | 10/10/2024 | |
| 0.05% | 0.95% | 3.87% | - | |
| 0.05% | 0% | 0.69% | 6/11/2024 | |
| 0.04% | 0% | 0.69% | 1/9/2023 | |
| 0.04% | 0% | 0.69% | 2/17/2026 | |
| 0.03% | 0% | 9.54% | 4/25/2023 | |
| 0.03% | 0% | 0.69% | 9/25/2025 | |
| 0% | 0% | 0.17% | 2/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.9% | 12.35% | |
| 12.07% | 11.9% | |
| 11.79% | 10.09% | |
| 3.63% | 8.16% | |
| 6.06% | 6.62% | |
| 6.06% | 6.19% | |
| 5.58% | 6.12% | |
| 10.9% | 5.14% | |
| 6.06% | 5.08% | |
| 6.06% | 4.83% | |
| 1.23% | 2.1% | |
| 1.31% | 2.01% | |
| 1.2% | 1.91% | |
| 0.61% | 1.77% | |
| 1.21% | 1.68% | |
| 0.72% | 1.61% | |
| 5.45% | 1.59% | |
| 0.73% | 1.24% | |
| 0.61% | 1.23% | |
| 1.24% | 1.12% | |
| 0.61% | 1.02% | |
| 0.68% | 0.94% | |
| 0.61% | 0.93% | |
| 1.01% | 0.86% | |
| 0.61% | 0.63% | |
| 0.46% | 0.56% | |
| 0.99% | 0.55% | |
| 0.64% | 0.55% |