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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.26% | 4.11% | 100% | - | |
| 5.18% | 0% | 76.19% | 6/6/2025 | |
| 3.83% | 0% | 64.55% | 1/23/2025 | |
| 3.55% | 0% | 36.32% | 3/1/2024 | |
| 2.76% | 5.27% | 100% | - | |
| 2.74% | 4.47% | 100% | - | |
| 2.69% | 4.65% | 100% | - | |
| 2.66% | 3.19% | 100% | - | |
| 2.46% | 4.4% | 90.1% | - | |
| 2.46% | 6.78% | 88.01% | - | |
| 2.39% | 4.09% | 87.75% | - | |
| 2.22% | 0% | 78.28% | 6/30/2025 | |
| 2.06% | 0% | 60.38% | 12/6/2024 | |
| 1.84% | 0% | 92.01% | 12/5/2025 | |
| 1.75% | 3.13% | 100% | - | |
| 1.72% | 0% | 77.93% | 6/26/2025 | |
| 1.56% | 0% | 78.28% | 6/30/2025 | |
| 1.54% | 0% | 78.28% | 6/30/2025 | |
| 1.53% | 0% | 92.44% | 12/10/2025 | |
| 1.5% | 0% | 78.28% | 6/30/2025 | |
| 1.49% | 3.37% | 100% | - | |
| 1.48% | 2.15% | 100% | - | |
| 1.47% | 6.02% | 63.42% | - | |
| 1.47% | 3.39% | 86.01% | - | |
| 1.44% | 0% | 35.1% | 2/16/2024 | |
| 1.39% | 3.4% | 87.75% | - | |
| 1.37% | 4.17% | 100% | - | |
| 1.37% | 2.93% | 100% | - | |
| 1.3% | 0% | 86.88% | 3/3/2026 | |
| 1.2% | 2.24% | 100% | - | |
| 1.19% | 2.76% | 64.47% | - | |
| 1.15% | 0% | 96.79% | 1/29/2026 | |
| 1.13% | 0% | 95.48% | 1/14/2026 | |
| 1.12% | 0% | 78.28% | 6/30/2025 | |
| 1.11% | 0% | 64.47% | 1/22/2025 | |
| 1.1% | 0% | 92.01% | 12/5/2025 | |
| 1.08% | 1.41% | 88.36% | - | |
| 1.05% | 0% | 78.28% | 6/30/2025 | |
| 1.01% | 0% | 78.28% | 6/30/2025 | |
| 0.92% | 0% | 60.38% | 12/6/2024 | |
| 0.92% | 0% | 83.58% | 1/29/2026 | |
| 0.89% | 0% | 78.28% | 6/30/2025 | |
| 0.87% | 3.46% | 89.57% | - | |
| 0.83% | 0% | 78.28% | 6/30/2025 | |
| 0.82% | 0% | 77.93% | 6/26/2025 | |
| 0.81% | 1.29% | 81.75% | - | |
| 0.8% | 0% | 74.02% | 5/12/2025 | |
| 0.79% | 0% | 74.02% | 5/12/2025 | |
| 0.77% | 3.72% | 39.88% | - | |
| 0.74% | 3.49% | 39.88% | - | |
| 0.71% | 0% | 78.28% | 6/30/2025 | |
| 0.67% | 0% | 78.28% | 6/30/2025 | |
| 0.65% | 0% | 78.28% | 6/30/2025 | |
| 0.64% | 2.54% | 51.87% | - | |
| 0.63% | 0% | 78.28% | 6/30/2025 | |
| 0.62% | 1.29% | 81.67% | - | |
| 0.56% | 0% | 12.25% | 5/25/2023 | |
| 0.56% | 0% | 78.28% | 6/30/2025 | |
| 0.55% | 0% | 78.28% | 6/30/2025 | |
| 0.53% | 0% | 78.28% | 6/30/2025 | |
| 0.49% | 0% | 64.47% | 1/22/2025 | |
| 0.44% | 0% | 51.69% | 6/30/2025 | |
| 0.41% | 0% | 74.02% | 5/12/2025 | |
| 0.37% | 0% | 76.19% | 6/6/2025 | |
| 0.37% | 0% | 78.28% | 6/30/2025 | |
| 0.35% | 0% | 55.17% | 5/12/2025 | |
| 0.35% | 0% | 60.38% | 12/6/2024 | |
| 0.35% | 0% | 77.93% | 6/26/2025 | |
| 0.32% | 0% | 31.97% | 1/11/2024 | |
| 0.29% | 0% | 46.31% | 6/30/2025 | |
| 0.28% | 0% | 78.28% | 6/30/2025 | |
| 0.28% | 0% | 41.96% | 5/12/2025 | |
| 0.27% | 0% | 64.47% | 1/22/2025 | |
| 0.24% | 2.98% | 7.73% | - | |
| 0.24% | 0% | 64.47% | 6/30/2025 | |
| 0.21% | 0% | 61.42% | 6/6/2025 | |
| 0.19% | 0% | 59.95% | 6/30/2025 | |
| 0.15% | 0% | 17.81% | 6/26/2025 | |
| 0.14% | 0% | 76.19% | 6/6/2025 | |
| 0.14% | 0% | 18.16% | 6/30/2025 | |
| 0.12% | 0% | 76.19% | 6/6/2025 | |
| 0.12% | 0% | 78.28% | 6/30/2025 | |
| 0.1% | 0% | 7.82% | 6/30/2025 | |
| 0.09% | 0% | 60.03% | 6/30/2025 | |
| 0.08% | 0% | 76.19% | 6/6/2025 | |
| 0.08% | 0% | 55.17% | 5/12/2025 | |
| 0.08% | 0% | 61.95% | 6/30/2025 | |
| 0.05% | 0% | 3.91% | 6/30/2025 | |
| 0.05% | 0% | 27.72% | 5/12/2025 | |
| 0.04% | 0% | 18.16% | 6/30/2025 | |
| 0.04% | 0% | 18.16% | 6/30/2025 | |
| 0.04% | 0% | 18.16% | 1/22/2025 | |
| 0.03% | 0% | 25.46% | 1/22/2025 | |
| 0.02% | 0% | 18.16% | 6/30/2025 | |
| 0.01% | 2.71% | 0.35% | - | |
| 0.01% | 2.74% | 0.35% | - | |
| 0.01% | 2.69% | 0.35% | - | |
| 0.01% | 0% | 3.04% | 1/22/2025 | |
| 0.01% | 0% | 10.43% | 6/26/2025 | |
| 0% | 0% | 3.04% | 1/22/2025 | |
| 0% | 0% | 3.04% | 1/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.33% | 5.14% | |
| 4.66% | 4.61% | |
| 1.33% | 4.59% | |
| 4.33% | 4.35% | |
| 5.13% | 4.33% | |
| 4.99% | 4.16% | |
| 4% | 4.16% | |
| 3% | 4.15% | |
| 4% | 3.93% | |
| 4.19% | 3.63% | |
| 4% | 3.61% | |
| 3% | 3.51% | |
| 3% | 3.37% | |
| 3.33% | 3.36% | |
| 3% | 3.35% | |
| 4% | 3.33% | |
| 3.66% | 3.28% | |
| 3.66% | 3.2% | |
| 3.06% | 3.11% | |
| 3.33% | 2.99% | |
| 3.2% | 2.81% | |
| 3% | 2.76% | |
| 2.53% | 2.64% | |
| 2.33% | 2.59% | |
| 2.6% | 2.56% | |
| 2.8% | 2.55% | |
| 2.66% | 2.33% | |
| 1.8% | 2.07% | |
| 1.33% | 1.56% | |
| 1.33% | 1.48% | |
| 0.08% | 0% |