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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.85% | 12.28% | 92.88% | - | |
| 5.21% | 5.87% | 86.53% | - | |
| 3.66% | 10.33% | 39.62% | - | |
| 3.24% | 0% | 84.1% | 1/15/2026 | |
| 2.99% | 0% | 56.47% | 2/25/2025 | |
| 2.76% | 3.24% | 50.83% | - | |
| 2.55% | 0% | 40.75% | 2/28/2025 | |
| 2.31% | 7.59% | 37.27% | - | |
| 2.26% | 0% | 31.28% | 5/28/2025 | |
| 1.99% | 2.47% | 99.48% | - | |
| 1.88% | 0% | 43.09% | 5/28/2025 | |
| 1.82% | 1.59% | 67.16% | - | |
| 1.73% | 0.55% | 92.62% | - | |
| 1.69% | 0% | 41.01% | 5/28/2025 | |
| 1.67% | 0% | 46.48% | 3/5/2025 | |
| 1.62% | 1.61% | 65.16% | - | |
| 1.57% | 0% | 63.25% | 1/14/2026 | |
| 1.55% | 0% | 37.97% | 10/25/2024 | |
| 1.55% | 0.66% | 86.79% | - | |
| 1.55% | 2.15% | 48.39% | - | |
| 1.42% | 0% | 46.74% | 1/23/2026 | |
| 1.41% | 0% | 62.9% | 1/22/2025 | |
| 1.37% | 4.8% | 26.32% | - | |
| 1.35% | 1.09% | 62.47% | - | |
| 1.35% | 3.6% | 26.32% | - | |
| 1.25% | 2.07% | 33.71% | - | |
| 1.23% | 0% | 48.13% | 11/13/2025 | |
| 1.17% | 0% | 25.98% | 11/8/2024 | |
| 1.16% | 0% | 64.47% | 1/22/2025 | |
| 1.11% | 0% | 19.55% | 7/22/2024 | |
| 1.09% | 0% | 83.67% | 9/1/2025 | |
| 1.03% | 0% | 26.06% | 3/14/2025 | |
| 1.03% | 0% | 15.64% | 3/28/2025 | |
| 0.98% | 0% | 15.99% | 9/24/2025 | |
| 0.96% | 0% | 19.72% | 2/22/2024 | |
| 0.94% | 0% | 57.78% | 11/6/2024 | |
| 0.91% | 0% | 24.5% | 1/3/2024 | |
| 0.79% | 0% | 17.64% | 7/31/2024 | |
| 0.76% | 0% | 17.38% | 7/30/2024 | |
| 0.72% | 0% | 25.72% | 9/30/2025 | |
| 0.71% | 0.64% | 99.57% | - | |
| 0.65% | 0% | 10.69% | 12/5/2025 | |
| 0.62% | 0% | 12.25% | 1/8/2024 | |
| 0.58% | 0% | 15.55% | 5/15/2024 | |
| 0.57% | 0% | 10.95% | 2/21/2024 | |
| 0.56% | 0% | 11.38% | 1/4/2024 | |
| 0.54% | 4.98% | 12.86% | - | |
| 0.54% | 0% | 7.91% | 4/25/2025 | |
| 0.52% | 0% | 83.23% | 8/27/2025 | |
| 0.5% | 0.55% | 98.87% | - | |
| 0.5% | 0.68% | 68.9% | - | |
| 0.5% | 0% | 13.29% | 10/6/2025 | |
| 0.49% | 0% | 20.59% | 1/8/2024 | |
| 0.48% | 0% | 5.65% | 6/13/2023 | |
| 0.48% | 0.71% | 99.57% | - | |
| 0.47% | 0% | 12.86% | 11/17/2023 | |
| 0.46% | 0% | 13.99% | 6/14/2023 | |
| 0.45% | 7.63% | 7.65% | - | |
| 0.44% | 0% | 62.03% | 8/6/2025 | |
| 0.44% | 5.19% | 10.17% | - | |
| 0.43% | 0% | 26.59% | 11/10/2023 | |
| 0.42% | 0% | 8.34% | 11/6/2024 | |
| 0.4% | 4.06% | 9.73% | - | |
| 0.37% | 0% | 9.56% | 5/8/2025 | |
| 0.35% | 0% | 4.08% | 3/6/2024 | |
| 0.35% | 1.44% | 11.47% | - | |
| 0.35% | 0% | 10.51% | 5/5/2023 | |
| 0.34% | 0% | 83.23% | 8/27/2025 | |
| 0.33% | 0% | 7.99% | 8/26/2024 | |
| 0.3% | 0% | 83.23% | 8/27/2025 | |
| 0.3% | 0% | 9.9% | 4/28/2023 | |
| 0.28% | 0% | 1.48% | 5/2/2025 | |
| 0.27% | 0% | 9.9% | 4/28/2023 | |
| 0.27% | 0% | 6.78% | 6/2/2023 | |
| 0.26% | 0% | 23.89% | 5/15/2024 | |
| 0.26% | 0% | 83.23% | 8/27/2025 | |
| 0.26% | 0% | 18.07% | 7/31/2023 | |
| 0.26% | 0% | 2.35% | 2/21/2023 | |
| 0.23% | 0% | 6.08% | 4/20/2023 | |
| 0.23% | 0% | 6.34% | 1/8/2024 | |
| 0.23% | 0% | 3.48% | 7/10/2023 | |
| 0.2% | 0% | 5.56% | 6/15/2023 | |
| 0.19% | 0% | 4.52% | 7/22/2024 | |
| 0.19% | 0% | 4% | 3/10/2025 | |
| 0.18% | 0% | 1.82% | 5/28/2025 | |
| 0.15% | 0% | 7.21% | 3/27/2023 | |
| 0.15% | 0% | 7.56% | 3/31/2023 | |
| 0.14% | 0% | 9.3% | 12/19/2025 | |
| 0.13% | 0% | 6.26% | 3/16/2023 | |
| 0.13% | 0% | 5.04% | 10/10/2023 | |
| 0.13% | 2.04% | 6.86% | - | |
| 0.12% | 0.11% | 99.57% | - | |
| 0.12% | 4.5% | 2.87% | - | |
| 0.11% | 0% | 6.34% | 3/17/2023 | |
| 0.11% | 0% | 1.65% | 7/12/2023 | |
| 0.1% | 0% | 1.39% | 7/27/2023 | |
| 0.09% | 2.04% | 4.43% | - | |
| 0.09% | 0% | 4.26% | 2/21/2024 | |
| 0.09% | 1.83% | 4.43% | - | |
| 0.08% | 2.66% | 2.87% | - | |
| 0.08% | 0% | 1.56% | 1/19/2023 | |
| 0.08% | 0% | 6.86% | 3/23/2023 | |
| 0.07% | 0% | 0.87% | 12/30/2024 | |
| 0.07% | 0% | 0.96% | 5/30/2024 | |
| 0.06% | 0% | 5.56% | 3/7/2023 | |
| 0.05% | 0% | 1.3% | 3/30/2023 | |
| 0.05% | 0% | 0.96% | 8/14/2023 | |
| 0.05% | 0% | 1.04% | 11/20/2024 | |
| 0.05% | 0% | 0.87% | 1/11/2023 | |
| 0.03% | 0% | 0.61% | 5/23/2023 | |
| 0.02% | 0% | 0.35% | 3/27/2023 | |
| 0.02% | 0% | 0.26% | 3/31/2025 | |
| 0.02% | 0% | 0.52% | 3/16/2025 | |
| 0.02% | 0% | 0.17% | 5/7/2025 | |
| 0.01% | 0% | 0.52% | 1/22/2026 | |
| 0.01% | 0% | 0.09% | 3/14/2023 | |
| 0.01% | 0% | 0.09% | 3/24/2023 | |
| 0.01% | 0% | 0.43% | 4/11/2023 | |
| 0.01% | 0% | 0.09% | 1/5/2024 | |
| 0.01% | 0% | 3.65% | 11/13/2025 | |
| 0% | 0% | 0.09% | 1/12/2023 | |
| 0% | 0% | 0.09% | 4/20/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.9% | 11.84% | |
| 7.84% | 10.66% | |
| 7.27% | 8.37% | |
| 7.76% | 7% | |
| 5.37% | 5.27% | |
| 3.82% | 5.08% | |
| 4.6% | 5.04% | |
| 3.83% | 4.19% | |
| 3.12% | 4.17% | |
| 3.1% | 4.13% | |
| 3.07% | 3.99% | |
| 3.07% | 3.96% | |
| 3.37% | 3% | |
| 4.58% | 2.92% | |
| 3.07% | 2.82% | |
| 2.3% | 2.48% | |
| 3.07% | 2.35% | |
| 2.3% | 2.21% | |
| 1.63% | 2.13% | |
| 3.07% | 1.9% | |
| 3.83% | 1.18% | |
| 2.3% | 0.94% | |
| 1.53% | 0.85% | |
| 1.53% | 0.61% | |
| 1.53% | 0.61% | |
| 2.3% | 0.43% | |
| 1.53% | 0.38% | |
| 2.3% | 0.11% | |
| 0% | 0% | |
| 0% | 0% |