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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.42% | 9.11% | 94% | - | |
| 7.59% | 0% | 71.44% | 2/3/2026 | |
| 6.92% | 0% | 82.61% | 1/20/2026 | |
| 6.75% | 11.47% | 78.79% | - | |
| 6.2% | 5.78% | 99.18% | - | |
| 6.11% | 2.58% | 96.03% | - | |
| 5.46% | 21.15% | 45.28% | - | |
| 4.68% | 10.23% | 92.95% | - | |
| 4.35% | 5.51% | 90.18% | - | |
| 4.33% | 3.65% | 98.8% | - | |
| 3.01% | 2.4% | 99.18% | - | |
| 2.51% | 0.89% | 89.73% | - | |
| 2.18% | 1.99% | 88.53% | - | |
| 1.78% | 6.43% | 51.5% | - | |
| 1.5% | 2.87% | 47.23% | - | |
| 1.4% | 4.71% | 63.72% | - | |
| 1.07% | 1.22% | 68.97% | - | |
| 1.04% | 0% | 49.33% | 1/7/2025 | |
| 0.99% | 0% | 28.64% | 1/25/2024 | |
| 0.95% | 0% | 47.68% | 10/7/2024 | |
| 0.92% | 0% | 37.56% | 5/24/2024 | |
| 0.73% | 0% | 10.64% | 5/26/2023 | |
| 0.68% | 0% | 12.29% | 8/14/2023 | |
| 0.67% | 1.56% | 36.43% | - | |
| 0.66% | 0% | 18.44% | 9/8/2023 | |
| 0.61% | 0% | 14.99% | 8/11/2023 | |
| 0.56% | 0% | 23.69% | 11/20/2023 | |
| 0.55% | 3.11% | 17.09% | - | |
| 0.5% | 0% | 12.37% | 3/19/2024 | |
| 0.42% | 0% | 43.7% | 7/23/2026 | |
| 0.42% | 0% | 23.76% | 11/21/2023 | |
| 0.41% | 0% | 15.82% | 8/3/2023 | |
| 0.4% | 0% | 16.12% | 8/7/2023 | |
| 0.36% | 0% | 13.49% | 2/8/2024 | |
| 0.36% | 0% | 14.17% | 7/12/2023 | |
| 0.35% | 0% | 12.22% | 6/16/2023 | |
| 0.34% | 0% | 12.22% | 6/16/2023 | |
| 0.3% | 0% | 10.57% | 5/25/2023 | |
| 0.28% | 0% | 15.37% | 9/11/2023 | |
| 0.25% | 0% | 7.27% | 4/10/2023 | |
| 0.23% | 0% | 11.92% | 8/7/2023 | |
| 0.22% | 3.16% | 9.75% | - | |
| 0.21% | 0.8% | 24.29% | - | |
| 0.21% | 0% | 13.19% | 2/7/2024 | |
| 0.15% | 0% | 9.9% | 8/11/2023 | |
| 0.15% | 1.25% | 24.66% | - | |
| 0.13% | 0% | 3% | 5/10/2023 | |
| 0.07% | 0% | 9.9% | 8/11/2023 | |
| 0.06% | 0% | 0.6% | 3/30/2023 | |
| 0.05% | 0% | 3.37% | 5/16/2023 | |
| 0.04% | 0% | 13.42% | 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% | 5.62% | 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% |