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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.97% | 7.49% | 99.59% | - | |
| 9.25% | 17.63% | 99.59% | - | |
| 7.67% | 8.61% | 99.59% | - | |
| 5.91% | 1.35% | 99.59% | - | |
| 5.68% | 2.74% | 99.59% | - | |
| 4.24% | 0% | 43.45% | 3/28/2025 | |
| 3.09% | 9.78% | 43.12% | - | |
| 2.59% | 0% | 30.6% | 1/12/2024 | |
| 2.38% | 4.81% | 96.1% | - | |
| 2.09% | 4.07% | 48.01% | - | |
| 1.87% | 4.71% | 21.56% | - | |
| 1.86% | 0% | 46.43% | 3/23/2026 | |
| 1.83% | 0% | 40.22% | 5/20/2024 | |
| 1.59% | 0% | 27.45% | 12/21/2023 | |
| 1.52% | 0% | 44.28% | 6/30/2025 | |
| 1.4% | 0.67% | 87.48% | - | |
| 1.33% | 3.01% | 77.11% | - | |
| 1.3% | 0.02% | 99.25% | - | |
| 1.24% | 0% | 47.43% | 4/1/2025 | |
| 1.05% | 0% | 56.47% | 3/11/2025 | |
| 0.98% | 0% | 12.6% | 8/5/2024 | |
| 0.92% | 0% | 27.11% | 9/23/2024 | |
| 0.9% | 0% | 26.78% | 9/19/2024 | |
| 0.89% | 0% | 16.25% | 8/1/2024 | |
| 0.87% | 0% | 36.57% | 4/14/2026 | |
| 0.85% | 1.59% | 25.7% | - | |
| 0.84% | 0% | 20.48% | 9/11/2023 | |
| 0.84% | 0% | 33% | 2/4/2026 | |
| 0.81% | 0% | 36.32% | 3/22/2024 | |
| 0.79% | 0% | 27.78% | 11/26/2025 | |
| 0.78% | 0% | 19.57% | 8/29/2023 | |
| 0.77% | 0% | 24.96% | 1/30/2026 | |
| 0.75% | 0% | 8.13% | 4/15/2026 | |
| 0.74% | 0% | 38.64% | 2/18/2025 | |
| 0.72% | 0% | 53.98% | 9/3/2025 | |
| 0.72% | 0% | 63.6% | 12/29/2025 | |
| 0.65% | 0% | 13.43% | 2/4/2026 | |
| 0.59% | 0% | 51.16% | 9/3/2025 | |
| 0.59% | 0% | 18.57% | 9/12/2024 | |
| 0.59% | 0% | 15.51% | 8/25/2025 | |
| 0.56% | 0% | 36.9% | 3/23/2026 | |
| 0.54% | 0% | 31.51% | 4/15/2026 | |
| 0.49% | 3.37% | 28.94% | - | |
| 0.48% | 0.67% | 38.64% | - | |
| 0.42% | 0% | 2.99% | 2/7/2023 | |
| 0.4% | 0% | 12.11% | 1/7/2026 | |
| 0.39% | 0% | 22.39% | 3/18/2026 | |
| 0.33% | 0% | 18.82% | 4/7/2025 | |
| 0.32% | 2.78% | 12.11% | - | |
| 0.31% | 0% | 11.44% | 2/4/2026 | |
| 0.31% | 0% | 23.05% | 8/7/2024 | |
| 0.26% | 0% | 19.49% | 5/12/2025 | |
| 0.25% | 0% | 17.41% | 12/20/2024 | |
| 0.25% | 0% | 15.51% | 12/7/2023 | |
| 0.24% | 0% | 15.01% | 10/9/2025 | |
| 0.19% | 0% | 3.07% | 4/15/2026 | |
| 0.17% | 3.47% | 3.65% | - | |
| 0.15% | 1.56% | 9.78% | - | |
| 0.14% | 0% | 1.24% | 3/23/2026 | |
| 0.13% | 0% | 13.27% | 3/12/2024 | |
| 0.12% | 0% | 18.82% | 12/29/2025 | |
| 0.12% | 0% | 6.47% | 3/21/2025 | |
| 0.11% | 0% | 6.14% | 12/3/2024 | |
| 0.09% | 0% | 2.07% | 5/16/2025 | |
| 0.09% | 3.5% | 6.88% | - | |
| 0.07% | 0% | 1.08% | 4/9/2026 | |
| 0.06% | 1.67% | 4.15% | - | |
| 0.06% | 0% | 5.97% | 2/14/2024 | |
| 0.06% | 0% | 0.66% | 2/12/2026 | |
| 0.06% | 0% | 1.58% | 3/4/2026 | |
| 0.05% | 0% | 1.82% | 1/27/2026 | |
| 0.03% | 0% | 1.24% | 3/19/2026 | |
| 0.03% | 3.8% | 0.83% | - | |
| 0.02% | 0% | 1.08% | 4/12/2023 | |
| 0.02% | 0% | 1.74% | 1/17/2024 | |
| 0.01% | 0% | 0.08% | 6/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.14% | 16.83% | |
| 10.66% | 12.7% | |
| 12.29% | 12.35% | |
| 10.42% | 7.6% | |
| 6.04% | 6.21% | |
| 4.26% | 4.85% | |
| 5.48% | 4.81% | |
| 2.32% | 3.42% | |
| 4.46% | 3.29% | |
| 3.6% | 2.92% | |
| 0.84% | 2.11% | |
| 2.34% | 2.06% | |
| 2.42% | 2.04% | |
| 2.81% | 1.92% | |
| 1.86% | 1.7% | |
| 1.85% | 1.6% | |
| 2% | 1.45% | |
| 1.79% | 1.26% | |
| 0.9% | 1.08% | |
| 2.79% | 1.07% | |
| 0.81% | 0.7% | |
| 0.92% | 0.53% | |
| 0.54% | 0.45% | |
| 0.01% | 0.02% | |
| 0% | 0% |