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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.77% | 13.13% | 98.06% | - | |
| 5.76% | 0% | 79.21% | 5/7/2026 | |
| 5.75% | 6.18% | 80.74% | - | |
| 4.69% | 0% | 65.7% | 12/22/2025 | |
| 4.45% | 0% | 51.62% | 5/27/2025 | |
| 3.69% | 3.58% | 78.8% | - | |
| 3.67% | 10.41% | 54.13% | - | |
| 3.19% | 10.01% | 53.16% | - | |
| 2.94% | 2.33% | 77.83% | - | |
| 2.9% | 25.62% | 40.7% | - | |
| 2.87% | 0% | 18.45% | 8/20/2023 | |
| 2.5% | 8.48% | 41.1% | - | |
| 2.35% | 2.21% | 79.85% | - | |
| 2.07% | 0% | 42.07% | 2/26/2025 | |
| 2% | 0% | 18.77% | 5/13/2024 | |
| 1.81% | 0% | 43.2% | 1/5/2026 | |
| 1.6% | 0% | 36.17% | 12/19/2024 | |
| 1.56% | 4.24% | 23.87% | - | |
| 1.49% | 0% | 38.11% | 9/8/2025 | |
| 1.21% | 0% | 18.45% | 8/20/2023 | |
| 1.18% | 0% | 38.51% | 8/4/2025 | |
| 1.17% | 0% | 49.76% | 6/26/2025 | |
| 1.14% | 0% | 51.62% | 7/8/2025 | |
| 1.09% | 0% | 39.64% | 1/14/2025 | |
| 1.07% | 0% | 17.07% | 8/20/2023 | |
| 1.05% | 0% | 43.69% | 10/31/2025 | |
| 1.01% | 0% | 57.52% | 9/5/2025 | |
| 1% | 0% | 18.45% | 8/20/2023 | |
| 0.97% | 0% | 21.36% | 5/15/2024 | |
| 0.9% | 2.87% | 33.5% | - | |
| 0.85% | 0% | 51.21% | 9/5/2025 | |
| 0.79% | 0% | 30.83% | 3/19/2024 | |
| 0.76% | 4.54% | 16.75% | - | |
| 0.67% | 0% | 6.55% | 5/9/2023 | |
| 0.61% | 0% | 12.3% | 1/21/2026 | |
| 0.52% | 0% | 35.92% | 2/6/2026 | |
| 0.51% | 0% | 34.47% | 4/17/2025 | |
| 0.5% | 0% | 5.42% | 10/30/2023 | |
| 0.49% | 0% | 16.18% | 10/14/2024 | |
| 0.47% | 1.45% | 23.71% | - | |
| 0.45% | 0% | 17.07% | 8/13/2025 | |
| 0.45% | 0% | 47.98% | 9/10/2025 | |
| 0.38% | 0% | 16.67% | 8/20/2023 | |
| 0.38% | 0% | 15.7% | 8/8/2023 | |
| 0.33% | 0% | 3.72% | 8/22/2023 | |
| 0.29% | 0% | 9.39% | 8/6/2024 | |
| 0.27% | 0% | 20.79% | 7/23/2025 | |
| 0.26% | 0% | 45.71% | 7/8/2025 | |
| 0.25% | 0% | 19.01% | 1/6/2026 | |
| 0.23% | 0% | 28.48% | 10/4/2024 | |
| 0.2% | 0% | 1.38% | 1/18/2023 | |
| 0.19% | 0% | 15.7% | 4/23/2024 | |
| 0.19% | 0% | 4.53% | 8/19/2025 | |
| 0.19% | 0% | 35.6% | 1/2/2025 | |
| 0.18% | 0% | 6.72% | 5/20/2025 | |
| 0.18% | 0% | 15.13% | 8/6/2024 | |
| 0.17% | 0% | 2.59% | 2/21/2023 | |
| 0.15% | 0% | 15.53% | 7/8/2025 | |
| 0.13% | 0% | 15.45% | 7/8/2025 | |
| 0.13% | 0% | 17.15% | 10/14/2024 | |
| 0.13% | 0% | 5.91% | 3/19/2026 | |
| 0.11% | 0% | 27.35% | 1/19/2025 | |
| 0.1% | 0% | 6.8% | 5/9/2024 | |
| 0.1% | 0% | 7.44% | 12/6/2024 | |
| 0.09% | 0% | 6.15% | 9/30/2025 | |
| 0.09% | 0% | 13.59% | 7/18/2024 | |
| 0.09% | 0% | 11% | 5/8/2024 | |
| 0.08% | 0% | 4.13% | 11/7/2024 | |
| 0.07% | 4.94% | 1.78% | - | |
| 0.06% | 0% | 8.17% | 9/16/2024 | |
| 0.06% | 0% | 7.28% | 4/16/2024 | |
| 0.05% | 0% | 5.99% | 8/6/2024 | |
| 0.05% | 0% | 1.86% | 6/7/2023 | |
| 0.04% | 0% | 1.46% | 7/14/2025 | |
| 0.04% | 0% | 1.94% | 10/2/2023 | |
| 0.04% | 0% | 11% | 4/24/2024 | |
| 0.03% | 0% | 2.18% | 7/23/2025 | |
| 0.03% | 0% | 2.35% | 6/26/2025 | |
| 0.03% | 0% | 0.89% | 10/21/2025 | |
| 0.03% | 0% | 1.21% | 11/14/2023 | |
| 0.03% | 0% | 1.54% | 2/3/2025 | |
| 0.03% | 0% | 1.46% | 9/25/2023 | |
| 0.03% | 0% | 0.57% | 7/12/2023 | |
| 0.02% | 0% | 1.13% | 8/6/2025 | |
| 0.02% | 0% | 0.65% | 5/17/2023 | |
| 0.02% | 0% | 0.32% | 5/26/2023 | |
| 0.01% | 0% | 0.57% | 5/16/2023 | |
| 0.01% | 0% | 0.57% | 5/16/2023 | |
| 0.01% | 0% | 0.65% | 1/14/2026 | |
| 0.01% | 0% | 1.21% | 2/26/2025 | |
| 0.01% | 0% | 0.4% | 1/9/2026 | |
| 0.01% | 0% | 1.13% | 11/18/2023 | |
| 0.01% | 0% | 0.24% | 5/12/2023 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 15.13% | 4/1/2024 | |
| 0% | 0% | 0.24% | 7/21/2025 | |
| 0% | 0% | 0.08% | 1/4/2024 | |
| 0% | 0% | 0.08% | 8/14/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.15% | 13.96% | |
| 6.61% | 10.95% | |
| 3.38% | 8.81% | |
| 7.98% | 8.25% | |
| 6.73% | 7.29% | |
| 5.24% | 7.09% | |
| 10.55% | 6.58% | |
| 4.19% | 4.83% | |
| 4.83% | 3.96% | |
| 8.14% | 3.81% | |
| 4.43% | 3.79% | |
| 2.66% | 3.75% | |
| 3.87% | 3.36% | |
| 1.89% | 2.73% | |
| 2.01% | 2.43% | |
| 3.87% | 1.85% | |
| 1.77% | 1.64% | |
| 2.26% | 1.05% |