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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.8% | 0.24% | 99.83% | - | |
| 7.55% | 10.7% | 64.55% | - | |
| 6.34% | 0% | 71.34% | 4/9/2025 | |
| 6.06% | 0% | 48.69% | 7/22/2024 | |
| 6.02% | 0.44% | 50.09% | - | |
| 4.78% | 0% | 28.75% | 3/1/2026 | |
| 3.97% | 0% | 62.02% | 5/12/2025 | |
| 3.21% | 6.62% | 18.47% | - | |
| 3.06% | 0% | 28.14% | 2/26/2026 | |
| 2.88% | 4.32% | 60.8% | - | |
| 2.64% | 9.03% | 30.49% | - | |
| 2.4% | 6.7% | 51.22% | - | |
| 2.33% | 5.59% | 48.17% | - | |
| 1.99% | 5.7% | 60.8% | - | |
| 1.89% | 0.04% | 100% | - | |
| 1.79% | 0% | 16.03% | 1/23/2026 | |
| 1.77% | 2.62% | 60.8% | - | |
| 1.67% | 2.7% | 60.71% | - | |
| 1.28% | 0.04% | 100% | - | |
| 1.06% | 1.75% | 60.63% | - | |
| 0.93% | 0% | 4.53% | 2/23/2023 | |
| 0.91% | 1.19% | 30.14% | - | |
| 0.84% | 0% | 10.8% | 11/13/2024 | |
| 0.65% | 0% | 6.18% | 2/20/2025 | |
| 0.57% | 0.51% | 60.54% | - | |
| 0.52% | 4.16% | 15.85% | - | |
| 0.47% | 11% | 7.32% | - | |
| 0.38% | 0.01% | 99.83% | - | |
| 0.35% | 0.54% | 49.65% | - | |
| 0.34% | 1.39% | 49.83% | - | |
| 0.26% | 1.15% | 23.78% | - | |
| 0.25% | 1% | 23.61% | - | |
| 0.24% | 1.22% | 23.69% | - | |
| 0.24% | 0.93% | 23.61% | - | |
| 0.23% | 0.61% | 23.43% | - | |
| 0.22% | 0.57% | 48.78% | - | |
| 0.22% | 0.83% | 23.52% | - | |
| 0.21% | 0.61% | 48.61% | - | |
| 0.19% | 0.46% | 48.78% | - | |
| 0.17% | 5.81% | 3.05% | - | |
| 0.17% | 0.43% | 23.69% | - | |
| 0.15% | 0% | 1.31% | 3/3/2026 | |
| 0.13% | 0.38% | 27.35% | - | |
| 0.11% | 0.37% | 23.69% | - | |
| 0.09% | 3.52% | 2.96% | - | |
| 0.07% | 0% | 2.09% | 6/26/2025 | |
| 0.07% | 0% | 0.44% | 5/21/2024 | |
| 0.06% | 0% | 0.61% | 1/27/2025 | |
| 0.05% | 1.57% | 3.05% | - | |
| 0.04% | 1.7% | 2.96% | - | |
| 0.04% | 1.55% | 2.96% | - | |
| 0.04% | 1.19% | 3.05% | - | |
| 0.03% | 0% | 0.52% | 6/3/2024 | |
| 0.03% | 0% | 0.35% | 2/2/2026 | |
| 0.02% | 0% | 2.09% | 7/30/2025 | |
| 0.02% | 0% | 1.31% | 6/27/2025 | |
| 0.01% | 0% | 0.17% | 5/30/2024 | |
| 0.01% | 0% | 1.13% | 6/26/2025 | |
| 0% | 0% | 0.09% | 5/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 32% | 25.46% | |
| 12.13% | 9.81% | |
| 5.6% | 7.05% | |
| 8.8% | 6.61% | |
| 4.4% | 5.13% | |
| 2.4% | 4.43% | |
| 4% | 3.9% | |
| 1.44% | 3.38% | |
| 1.46% | 3.14% | |
| 2.4% | 3.04% | |
| 1.04% | 2.31% | |
| 0.8% | 1.87% | |
| 1.6% | 1.66% | |
| 0.48% | 1.19% | |
| 0.8% | 0.96% | |
| 0.96% | 0.95% | |
| 0.8% | 0.89% | |
| 0.8% | 0.87% | |
| 0.8% | 0.85% | |
| 0.8% | 0.82% | |
| 0.8% | 0.75% | |
| 0.16% | 0.44% | |
| 0.4% | 0.43% | |
| 0.16% | 0.42% | |
| 0.8% | 0.39% | |
| 0.32% | 0.39% | |
| 0.4% | 0.38% | |
| 0.16% | 0.37% | |
| 0.4% | 0.32% | |
| 0.24% | 0.22% | |
| 0.08% | 0.04% | |
| 0.64% | 0.03% | |
| 0.16% | 0.01% |