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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.12% | 9.84% | 94.05% | - | |
| 7.34% | 0% | 69.11% | 2/3/2026 | |
| 6.84% | 9.33% | 79.33% | - | |
| 6.7% | 0% | 79.91% | 1/20/2026 | |
| 6.17% | 5.74% | 99.06% | - | |
| 6.06% | 23.59% | 46.92% | - | |
| 6% | 2.83% | 96.01% | - | |
| 4.82% | 10.4% | 93.04% | - | |
| 4.37% | 5.8% | 90.36% | - | |
| 4.3% | 3.41% | 98.69% | - | |
| 2.98% | 2.41% | 99.06% | - | |
| 2.45% | 0.63% | 89.92% | - | |
| 2.17% | 2.21% | 88.76% | - | |
| 1.92% | 6.93% | 52.94% | - | |
| 1.53% | 2.89% | 48.8% | - | |
| 1.48% | 3.9% | 64.76% | - | |
| 1.07% | 1.43% | 69.83% | - | |
| 1.01% | 0% | 47.72% | 1/7/2025 | |
| 0.96% | 0% | 27.7% | 1/25/2024 | |
| 0.92% | 0% | 46.12% | 10/7/2024 | |
| 0.89% | 0% | 36.33% | 5/24/2024 | |
| 0.71% | 0% | 10.3% | 5/26/2023 | |
| 0.7% | 1.53% | 38.36% | - | |
| 0.65% | 0% | 11.89% | 8/14/2023 | |
| 0.64% | 0% | 17.84% | 9/8/2023 | |
| 0.61% | 0.92% | 19.65% | - | |
| 0.59% | 0% | 14.5% | 8/11/2023 | |
| 0.54% | 0% | 22.92% | 11/20/2023 | |
| 0.48% | 0% | 11.97% | 3/19/2024 | |
| 0.41% | 0% | 42.28% | 7/23/2026 | |
| 0.41% | 0% | 22.99% | 11/21/2023 | |
| 0.4% | 0% | 15.3% | 8/3/2023 | |
| 0.39% | 0% | 15.59% | 8/7/2023 | |
| 0.35% | 0% | 13.05% | 2/8/2024 | |
| 0.35% | 0% | 13.71% | 7/12/2023 | |
| 0.33% | 0% | 11.82% | 6/16/2023 | |
| 0.32% | 0% | 11.82% | 6/16/2023 | |
| 0.31% | 3.23% | 12.55% | - | |
| 0.29% | 0% | 10.22% | 5/25/2023 | |
| 0.27% | 0% | 14.87% | 9/11/2023 | |
| 0.24% | 0% | 7.03% | 4/10/2023 | |
| 0.23% | 0.72% | 26.61% | - | |
| 0.22% | 0% | 11.53% | 8/7/2023 | |
| 0.2% | 0% | 12.76% | 2/7/2024 | |
| 0.19% | 2.22% | 26.98% | - | |
| 0.15% | 0% | 9.57% | 8/11/2023 | |
| 0.12% | 0% | 2.9% | 5/10/2023 | |
| 0.07% | 0% | 9.57% | 8/11/2023 | |
| 0.06% | 0% | 0.58% | 3/30/2023 | |
| 0.05% | 0% | 3.26% | 5/16/2023 | |
| 0.03% | 0% | 12.98% | 8/6/2026 | |
| 0.01% | 0% | 0.07% | 3/22/2023 | |
| 0.01% | 0% | 0.07% | 3/21/2023 | |
| 0.01% | 0% | 0.07% | 3/1/2023 | |
| 0% | 0% | 5.44% | 7/14/2025 | |
| 0% | 0% | 0.07% | 1/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.74% | 24.02% | |
| 8.11% | 12.37% | |
| 11.84% | 11.56% | |
| 8.04% | 6.23% | |
| 9.84% | 5.24% | |
| 2.49% | 4.28% | |
| 2.74% | 3.99% | |
| 5.04% | 3.74% | |
| 4.5% | 3.55% | |
| 7.84% | 3.44% | |
| 6.52% | 3.27% | |
| 3.02% | 3.05% | |
| 7.67% | 3.01% | |
| 6.73% | 2.44% | |
| 3.76% | 2.42% | |
| 2.05% | 2.12% | |
| 1.54% | 1.97% | |
| 1.47% | 1.13% | |
| 0.5% | 0.9% | |
| 3% | 0.79% | |
| 0.55% | 0.26% |