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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.16% | 7.62% | 99.74% | - | |
| 4.31% | 0% | 62.12% | 10/29/2025 | |
| 4.08% | 4.32% | 99.74% | - | |
| 3.82% | 1.26% | 42.14% | - | |
| 3.72% | 2.2% | 93.74% | - | |
| 3.25% | 3.8% | 67.25% | - | |
| 3.15% | 3.72% | 58.64% | - | |
| 3.05% | 2.87% | 84.1% | - | |
| 2.86% | 1.23% | 56.91% | - | |
| 2.66% | 1% | 76.11% | - | |
| 2.53% | 4.33% | 91.57% | - | |
| 2.44% | 0% | 68.72% | 9/8/2025 | |
| 2.42% | 7.24% | 52.3% | - | |
| 2.24% | 3.15% | 49.17% | - | |
| 2.2% | 0% | 55.26% | 10/7/2025 | |
| 2.09% | 0% | 15.64% | 7/3/2023 | |
| 1.9% | 0% | 64.99% | 2/2/2026 | |
| 1.81% | 0% | 61.34% | 2/2/2026 | |
| 1.81% | 0% | 47% | 11/14/2024 | |
| 1.69% | 5.77% | 51.69% | - | |
| 1.68% | 0% | 62.03% | 6/3/2025 | |
| 1.51% | 0% | 35.79% | 3/28/2025 | |
| 1.44% | 5.99% | 51% | - | |
| 1.43% | 3.59% | 86.53% | - | |
| 1.28% | 0% | 46.39% | 3/2/2026 | |
| 1.13% | 0% | 34.75% | 2/12/2024 | |
| 1.12% | 0% | 59.95% | 12/5/2025 | |
| 1.09% | 0.95% | 32.32% | - | |
| 1.05% | 0% | 31.1% | 1/23/2026 | |
| 1.04% | 4.15% | 57.6% | - | |
| 0.95% | 0% | 27.45% | 3/10/2025 | |
| 0.72% | 0% | 18.68% | 8/23/2024 | |
| 0.71% | 1.93% | 34.49% | - | |
| 0.71% | 2.01% | 40.31% | - | |
| 0.7% | 3.85% | 15.38% | - | |
| 0.69% | 0% | 22.76% | 2/3/2026 | |
| 0.66% | 3.04% | 29.11% | - | |
| 0.66% | 2.68% | 67.85% | - | |
| 0.62% | 0% | 15.2% | 8/18/2025 | |
| 0.57% | 4.59% | 44.31% | - | |
| 0.56% | 0.6% | 43.35% | - | |
| 0.56% | 0.14% | 99.74% | - | |
| 0.53% | 2.78% | 19.98% | - | |
| 0.53% | 0.13% | 99.74% | - | |
| 0.53% | 0.67% | 20.24% | - | |
| 0.51% | 0% | 17.64% | 7/17/2025 | |
| 0.49% | 0% | 22.59% | 12/18/2025 | |
| 0.39% | 0% | 27.89% | 8/25/2025 | |
| 0.38% | 0% | 27.63% | 2/21/2025 | |
| 0.37% | 0% | 31.28% | 7/5/2024 | |
| 0.35% | 0% | 22.59% | 6/20/2025 | |
| 0.33% | 0% | 20.59% | 3/28/2025 | |
| 0.31% | 0% | 8.69% | 2/12/2025 | |
| 0.25% | 3.22% | 12.25% | - | |
| 0.25% | 0% | 15.46% | 1/4/2024 | |
| 0.24% | 0% | 8.69% | 12/6/2024 | |
| 0.23% | 1.72% | 13.73% | - | |
| 0.22% | 0% | 26.93% | 12/5/2025 | |
| 0.21% | 0% | 23.63% | 1/20/2026 | |
| 0.21% | 0% | 9.99% | 11/20/2023 | |
| 0.2% | 1.48% | 13.99% | - | |
| 0.19% | 0% | 10.6% | 1/5/2026 | |
| 0.18% | 0% | 24.15% | 9/19/2024 | |
| 0.18% | 0% | 10.69% | 4/25/2024 | |
| 0.18% | 0% | 24.07% | 6/11/2025 | |
| 0.15% | 0% | 6.43% | 12/23/2025 | |
| 0.15% | 0% | 16.07% | 3/13/2025 | |
| 0.15% | 0% | 10.95% | 9/24/2024 | |
| 0.13% | 0% | 34.49% | 2/9/2024 | |
| 0.12% | 0% | 14.94% | 7/18/2024 | |
| 0.1% | 0% | 7.47% | 10/22/2025 | |
| 0.1% | 0% | 11.12% | 7/5/2024 | |
| 0.08% | 0% | 9.99% | 5/15/2025 | |
| 0.08% | 0% | 10.34% | 6/17/2025 | |
| 0.07% | 0% | 6.95% | 3/24/2023 | |
| 0.07% | 0% | 9.38% | 2/19/2026 | |
| 0.07% | 0% | 7.21% | 8/19/2024 | |
| 0.05% | 0% | 6.95% | 10/3/2025 | |
| 0.05% | 0% | 4.34% | 9/18/2025 | |
| 0.05% | 2.73% | 2.78% | - | |
| 0.05% | 0% | 4.34% | 4/4/2024 | |
| 0.05% | 0% | 5.3% | 3/4/2026 | |
| 0.04% | 0% | 8.69% | 7/26/2024 | |
| 0.03% | 0% | 7.82% | 9/19/2024 | |
| 0.03% | 0% | 3.74% | 12/17/2024 | |
| 0.03% | 0% | 4.78% | 10/1/2025 | |
| 0.03% | 0% | 3.65% | 9/18/2024 | |
| 0.03% | 0% | 6.34% | 12/26/2024 | |
| 0.01% | 0% | 1.56% | 3/28/2025 | |
| 0.01% | 0% | 3.56% | 4/15/2024 | |
| 0.01% | 0% | 1.48% | 5/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.43% | 7.39% | |
| 5.04% | 6.85% | |
| 5.31% | 5.71% | |
| 5.06% | 5.01% | |
| 5.49% | 4.73% | |
| 4.43% | 4.51% | |
| 3.9% | 3.75% | |
| 3.28% | 3.64% | |
| 3.42% | 3.59% | |
| 3.43% | 3.48% | |
| 2.89% | 3.29% | |
| 2.83% | 3.07% | |
| 3.56% | 3.06% | |
| 3.87% | 2.63% | |
| 3.06% | 2.59% | |
| 2.06% | 2.44% | |
| 1.46% | 2.18% | |
| 2.36% | 2.15% | |
| 2.1% | 2.06% | |
| 2.14% | 2.06% | |
| 2.51% | 2.04% | |
| 2.36% | 1.99% | |
| 2.38% | 1.93% | |
| 1.87% | 1.86% | |
| 2.12% | 1.8% | |
| 1.71% | 1.72% | |
| 1.8% | 1.59% | |
| 1.47% | 1.5% | |
| 1.49% | 1.31% | |
| 1.09% | 1.23% | |
| 1.22% | 0.99% | |
| 0.64% | 0.7% | |
| 0.69% | 0.59% | |
| 0.51% | 0.57% | |
| 0.32% | 0.18% | |
| 0.55% | 0.16% |