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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.56% | 25.12% | 99.49% | - | |
| 10.08% | 12.97% | 99.49% | - | |
| 9.62% | 7.35% | 99.49% | - | |
| 8.16% | 9.06% | 99.49% | - | |
| 7.8% | 7.6% | 99.49% | - | |
| 7.75% | 4.38% | 99.49% | - | |
| 4.7% | 8.08% | 99.49% | - | |
| 4.18% | 5.64% | 99.49% | - | |
| 3.85% | 2.22% | 99.49% | - | |
| 3.25% | 1.97% | 99.49% | - | |
| 2.64% | 0% | 77.32% | 3/27/2026 | |
| 2.17% | 0% | 43.99% | 12/17/2024 | |
| 2.07% | 2.42% | 99.49% | - | |
| 1.84% | 0% | 52.03% | 4/11/2025 | |
| 1.72% | 2.33% | 99.49% | - | |
| 1.62% | 0% | 70.65% | 9/12/2025 | |
| 1.43% | 0% | 47.61% | 9/12/2025 | |
| 1.36% | 0% | 47.39% | 3/27/2026 | |
| 1.2% | 0% | 63.41% | 6/4/2025 | |
| 1.02% | 0% | 57.17% | 3/10/2025 | |
| 0.89% | 0% | 29.86% | 3/27/2026 | |
| 0.85% | 0% | 34.93% | 8/28/2024 | |
| 0.63% | 3.12% | 48.26% | - | |
| 0.61% | 0% | 26.88% | 4/15/2026 | |
| 0.61% | 0% | 55.43% | 6/11/2026 | |
| 0.44% | 0% | 29.28% | 1/22/2025 | |
| 0.39% | 0% | 25.51% | 4/7/2025 | |
| 0.37% | 0% | 23.12% | 8/5/2024 | |
| 0.27% | 0% | 27.97% | 8/23/2024 | |
| 0.26% | 0% | 30.43% | 3/14/2025 | |
| 0.22% | 0% | 32.75% | 10/12/2026 | |
| 0.22% | 0% | 32.75% | 8/23/2024 | |
| 0.22% | 0% | 22.32% | 8/2/2024 | |
| 0.22% | 0% | 26.23% | 8/23/2024 | |
| 0.2% | 0% | 12.97% | 1/22/2025 | |
| 0.19% | 0% | 32.75% | 8/23/2024 | |
| 0.17% | 2.13% | 20.8% | - | |
| 0.15% | 2.43% | 7.25% | - | |
| 0.08% | 3.02% | 4.42% | - | |
| 0.07% | 0% | 20.14% | 9/24/2024 | |
| 0.07% | 0% | 11.23% | 8/2/2024 | |
| 0.07% | 0% | 17.25% | 8/14/2024 | |
| 0.06% | 0% | 4.13% | 2/28/2023 | |
| 0.05% | 0% | 17.9% | 6/15/2026 | |
| 0.05% | 0% | 8.19% | 3/26/2025 | |
| 0.04% | 0% | 5.07% | 4/17/2025 | |
| 0.04% | 0.08% | 11.96% | - | |
| 0.03% | 0% | 32.46% | 6/26/2025 | |
| 0.03% | 0% | 6.52% | 11/2/2023 | |
| 0.02% | 0% | 12.83% | 8/14/2024 | |
| 0.02% | 0% | 6.52% | 11/2/2023 | |
| 0.02% | 0% | 22.1% | 1/22/2025 | |
| 0.02% | 0% | 19.93% | 10/28/2024 | |
| 0.02% | 0% | 5.72% | 10/23/2023 | |
| 0.02% | 0% | 4.06% | 7/29/2026 | |
| 0.01% | 0% | 5.8% | 10/23/2023 | |
| 0.01% | 0% | 5.29% | 4/11/2025 | |
| 0% | 0% | 4.57% | 7/3/2024 | |
| 0% | 0% | 1.23% | 10/6/2023 | |
| 0% | 0% | 5.8% | 2/23/2026 | |
| 0% | 0% | 3.41% | 8/14/2024 | |
| 0% | 0% | 2.9% | 4/17/2025 | |
| 0% | 0% | 0.65% | 9/27/2023 | |
| 0% | 0.08% | 1.16% | - | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.22% | 10/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 16.51% | 17.79% | |
| 15.28% | 17.28% | |
| 12.31% | 10.76% | |
| 3.91% | 8.03% | |
| 8.76% | 6.65% | |
| 3.62% | 6.64% | |
| 7.24% | 6.15% | |
| 5.14% | 6.04% | |
| 5.72% | 4.14% | |
| 5.79% | 3.31% | |
| 0.65% | 3% | |
| 2.75% | 2.94% | |
| 2.9% | 2.28% | |
| 4.71% | 2.07% | |
| 1.23% | 1.02% | |
| 1.45% | 0.85% | |
| 1.16% | 0.68% | |
| 0.43% | 0.19% | |
| 0.29% | 0.12% | |
| 0.13% | 0.05% |