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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.48% | 12.45% | 92.11% | - | |
| 6.02% | 5.57% | 71.21% | - | |
| 5.34% | 1.74% | 92.83% | - | |
| 5.05% | 3.43% | 96.05% | - | |
| 4.72% | 0% | 75.61% | 1/15/2026 | |
| 4.26% | 8.82% | 80.45% | - | |
| 4.1% | 3% | 62.24% | - | |
| 4.09% | 2.81% | 86.1% | - | |
| 3.41% | 3.61% | 64.93% | - | |
| 3.15% | 1.51% | 81.17% | - | |
| 2.51% | 0% | 69.42% | 1/13/2026 | |
| 2.5% | 0% | 60.54% | 9/5/2025 | |
| 1.9% | 9.94% | 21.97% | - | |
| 1.57% | 2.02% | 39.19% | - | |
| 1.43% | 0% | 41.17% | 9/26/2024 | |
| 1.42% | 0% | 44.39% | 11/12/2024 | |
| 1.35% | 0% | 21.79% | 1/12/2026 | |
| 1.32% | 3.92% | 31.57% | - | |
| 1.3% | 0% | 33.99% | 8/22/2024 | |
| 1.21% | 0% | 46.55% | 12/6/2024 | |
| 1.18% | 0% | 31.75% | 6/24/2025 | |
| 1.14% | 0% | 31.21% | 4/5/2024 | |
| 1.09% | 5.69% | 24.13% | - | |
| 1.05% | 0% | 24.75% | 6/12/2025 | |
| 0.97% | 0% | 28.52% | 10/24/2024 | |
| 0.9% | 0% | 33.27% | 9/22/2025 | |
| 0.87% | 0% | 31.12% | 12/21/2023 | |
| 0.87% | 1.43% | 30.67% | - | |
| 0.86% | 2.02% | 19.01% | - | |
| 0.79% | 0% | 32.74% | 8/12/2024 | |
| 0.74% | 0% | 24.57% | 5/3/2024 | |
| 0.72% | 0% | 17.85% | 10/10/2025 | |
| 0.71% | 0% | 25.29% | 12/8/2025 | |
| 0.67% | 0% | 14.89% | 6/21/2023 | |
| 0.66% | 0% | 24.57% | 4/11/2025 | |
| 0.65% | 0% | 26.19% | 10/27/2023 | |
| 0.64% | 4.13% | 13.45% | - | |
| 0.63% | 0% | 42.6% | 10/19/2025 | |
| 0.62% | 0% | 24.39% | 11/2/2023 | |
| 0.62% | 0% | 24.13% | 10/4/2023 | |
| 0.62% | 0% | 26.19% | 10/27/2023 | |
| 0.62% | 0% | 23.5% | 9/26/2023 | |
| 0.59% | 2.31% | 18.92% | - | |
| 0.57% | 0% | 15.16% | 7/25/2024 | |
| 0.56% | 0% | 19.55% | 11/12/2025 | |
| 0.44% | 0% | 12.2% | 4/23/2025 | |
| 0.44% | 0% | 25.65% | 2/26/2024 | |
| 0.43% | 0% | 24.04% | 10/2/2023 | |
| 0.43% | 0% | 24.04% | 10/2/2023 | |
| 0.39% | 0% | 24.04% | 10/2/2023 | |
| 0.38% | 0% | 18.92% | 8/11/2023 | |
| 0.37% | 0% | 23.41% | 9/25/2023 | |
| 0.37% | 0% | 13.63% | 12/24/2025 | |
| 0.35% | 0% | 30.4% | 8/18/2025 | |
| 0.33% | 0% | 12.56% | 12/10/2025 | |
| 0.33% | 1.51% | 12.91% | - | |
| 0.33% | 0% | 26.73% | 11/2/2023 | |
| 0.28% | 0% | 8.52% | 7/17/2023 | |
| 0.27% | 1.17% | 15.25% | - | |
| 0.25% | 0% | 10.13% | 8/22/2024 | |
| 0.24% | 3.45% | 10.76% | - | |
| 0.23% | 0% | 9.96% | 9/5/2024 | |
| 0.23% | 0% | 21.88% | 9/6/2023 | |
| 0.23% | 0% | 26.64% | 11/1/2023 | |
| 0.21% | 1.18% | 16.77% | - | |
| 0.2% | 0% | 5.74% | 8/18/2023 | |
| 0.19% | 0% | 13.09% | 7/9/2024 | |
| 0.15% | 0% | 6.46% | 8/26/2025 | |
| 0.14% | 2.41% | 5.56% | - | |
| 0.13% | 1.69% | 4.48% | - | |
| 0.13% | 3.67% | 3.77% | - | |
| 0.12% | 0% | 10.04% | 10/2/2023 | |
| 0.1% | 2.76% | 4.66% | - | |
| 0.09% | 0% | 8.07% | 3/9/2025 | |
| 0.09% | 0% | 3.41% | 3/31/2025 | |
| 0.09% | 0% | 4.13% | 1/26/2026 | |
| 0.08% | 0% | 4.22% | 1/12/2026 | |
| 0.08% | 2.99% | 3.32% | - | |
| 0.08% | 0% | 2.51% | 10/1/2025 | |
| 0.07% | 0% | 2.51% | 1/29/2026 | |
| 0.07% | 0% | 4.66% | 7/12/2023 | |
| 0.07% | 0% | 4.48% | 11/4/2025 | |
| 0.06% | 0% | 6.46% | 4/12/2023 | |
| 0.06% | 0% | 2.6% | 1/31/2023 | |
| 0.06% | 0% | 3.14% | 8/2/2024 | |
| 0.05% | 0% | 2.15% | 12/30/2025 | |
| 0.05% | 0% | 3.86% | 8/23/2023 | |
| 0.05% | 0% | 2.51% | 7/25/2025 | |
| 0.05% | 0% | 2.6% | 2/18/2025 | |
| 0.04% | 0% | 2.15% | 8/18/2025 | |
| 0.02% | 0% | 1.35% | 11/24/2025 | |
| 0.02% | 0% | 1.26% | 11/8/2023 | |
| 0.02% | 0% | 1.17% | 6/5/2025 | |
| 0.02% | 0% | 0.9% | 12/18/2025 | |
| 0.01% | 0% | 0.81% | 5/30/2025 | |
| 0.01% | 0% | 0.54% | 6/23/2025 | |
| 0.01% | 0% | 0.27% | 1/4/2023 | |
| 0% | 0% | 0.27% | 11/17/2025 | |
| 0% | 0% | 0.18% | 12/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.04% | 11.57% | |
| 7.76% | 8.61% | |
| 6.67% | 7% | |
| 5.77% | 6.02% | |
| 4.98% | 5.51% | |
| 5.18% | 5.5% | |
| 3.98% | 4.36% | |
| 5.57% | 4.25% | |
| 3.88% | 4.13% | |
| 3.58% | 3.9% | |
| 3.48% | 3.86% | |
| 3.28% | 3.38% | |
| 2.79% | 3.12% | |
| 2.99% | 2.95% | |
| 2.59% | 2.87% | |
| 2.49% | 2.62% | |
| 2.19% | 2.43% | |
| 2.19% | 2.38% | |
| 2.19% | 2.33% | |
| 1.99% | 1.95% | |
| 2.59% | 1.82% | |
| 1.99% | 1.73% | |
| 1.99% | 1.57% | |
| 1.79% | 1.14% | |
| 1.59% | 0.95% | |
| 1.39% | 0.64% |