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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.69% | 4.41% | 96.88% | - | |
| 5.53% | 6.48% | 92.11% | - | |
| 5.06% | 0% | 88.47% | 10/29/2025 | |
| 4.59% | 0% | 84.4% | 1/27/2026 | |
| 3.37% | 5.57% | 94.11% | - | |
| 2.76% | 8.94% | 69.32% | - | |
| 2.66% | 0% | 66.12% | 1/27/2026 | |
| 2.66% | 4.74% | 78.6% | - | |
| 2.61% | 6.62% | 99.91% | - | |
| 2.51% | 5.2% | 99.91% | - | |
| 1.98% | 4.72% | 68.11% | - | |
| 1.94% | 9.95% | 42.46% | - | |
| 1.91% | 4.98% | 67.68% | - | |
| 1.9% | 0% | 11.09% | 5/12/2023 | |
| 1.65% | 0% | 51.3% | 1/15/2026 | |
| 1.11% | 2.2% | 99.91% | - | |
| 0.93% | 0% | 58.58% | 6/11/2025 | |
| 0.88% | 2.64% | 99.91% | - | |
| 0.88% | 3.05% | 76.6% | - | |
| 0.73% | 0% | 30.33% | 1/16/2024 | |
| 0.64% | 0% | 71.66% | 5/29/2025 | |
| 0.62% | 0.96% | 29.46% | - | |
| 0.52% | 5.35% | 26.52% | - | |
| 0.5% | 0% | 15.25% | 7/7/2023 | |
| 0.5% | 0.59% | 99.91% | - | |
| 0.35% | 0% | 11.35% | 5/15/2023 | |
| 0.32% | 0% | 48.09% | 7/29/2025 | |
| 0.32% | 0% | 7.19% | 3/27/2023 | |
| 0.31% | 0% | 43.67% | 5/27/2024 | |
| 0.3% | 0% | 23.14% | 6/2/2025 | |
| 0.29% | 0% | 76% | 10/30/2025 | |
| 0.26% | 0% | 23.22% | 9/4/2024 | |
| 0.25% | 0% | 37.26% | 7/30/2025 | |
| 0.23% | 0% | 25.56% | 1/9/2024 | |
| 0.23% | 0% | 52.25% | 9/4/2024 | |
| 0.21% | 0% | 29.9% | 6/2/2025 | |
| 0.21% | 0% | 23.74% | 10/9/2023 | |
| 0.19% | 0% | 20.71% | 5/20/2024 | |
| 0.19% | 0% | 40.81% | 4/24/2024 | |
| 0.19% | 0% | 59.27% | 11/25/2024 | |
| 0.18% | 0% | 23.48% | 4/10/2025 | |
| 0.17% | 0% | 59.01% | 11/22/2024 | |
| 0.16% | 0% | 20.71% | 1/16/2024 | |
| 0.14% | 0% | 31.28% | 1/4/2024 | |
| 0.14% | 0.32% | 99.91% | - | |
| 0.14% | 0% | 12.13% | 5/16/2024 | |
| 0.14% | 0% | 21.49% | 6/2/2025 | |
| 0.13% | 0% | 23.74% | 4/15/2025 | |
| 0.13% | 0% | 24.35% | 12/6/2023 | |
| 0.12% | 0% | 19.93% | 1/5/2024 | |
| 0.12% | 0% | 17.94% | 4/4/2025 | |
| 0.11% | 0% | 59.01% | 11/22/2024 | |
| 0.1% | 0% | 34.4% | 7/25/2025 | |
| 0.1% | 0% | 17.59% | 9/4/2024 | |
| 0.09% | 0% | 13.6% | 9/4/2024 | |
| 0.09% | 0% | 9.19% | 6/3/2025 | |
| 0.09% | 0% | 11.09% | 5/12/2023 | |
| 0.09% | 0% | 47.92% | 7/16/2024 | |
| 0.08% | 0% | 23.31% | 8/19/2025 | |
| 0.08% | 0% | 10.23% | 5/2/2023 | |
| 0.08% | 0% | 59.27% | 11/25/2024 | |
| 0.08% | 0% | 59.27% | 11/25/2024 | |
| 0.08% | 0.16% | 99.48% | - | |
| 0.07% | 0% | 32.32% | 1/16/2024 | |
| 0.07% | 0% | 12.48% | 1/9/2024 | |
| 0.07% | 0% | 11.35% | 5/15/2023 | |
| 0.07% | 0% | 11.87% | 12/20/2023 | |
| 0.07% | 0% | 11.35% | 5/15/2023 | |
| 0.07% | 0% | 10.49% | 5/5/2023 | |
| 0.06% | 0% | 10.49% | 4/15/2025 | |
| 0.06% | 0% | 15.16% | 7/30/2025 | |
| 0.06% | 0% | 83.8% | 9/5/2025 | |
| 0.06% | 0% | 7.19% | 3/27/2023 | |
| 0.06% | 0% | 14.64% | 1/2/2025 | |
| 0.05% | 0% | 81.02% | 8/4/2025 | |
| 0.05% | 0% | 7.45% | 3/30/2023 | |
| 0.05% | 0% | 4.85% | 6/4/2025 | |
| 0.05% | 0% | 10.49% | 5/5/2023 | |
| 0.05% | 0% | 10.83% | 1/26/2026 | |
| 0.04% | 0% | 49.91% | 8/8/2024 | |
| 0.04% | 0% | 8.41% | 10/25/2024 | |
| 0.03% | 0% | 10.75% | 10/10/2025 | |
| 0.03% | 0% | 11.87% | 11/14/2023 | |
| 0.03% | 0% | 5.81% | 11/6/2023 | |
| 0.02% | 0% | 5.55% | 8/20/2025 | |
| 0.02% | 0% | 6.15% | 11/7/2024 | |
| 0.02% | 0% | 4.85% | 6/4/2025 | |
| 0.02% | 0% | 2.95% | 11/6/2023 | |
| 0.02% | 0% | 3.73% | 2/5/2025 | |
| 0.01% | 0% | 3.03% | 5/9/2025 | |
| 0.01% | 0% | 2.95% | 5/8/2025 | |
| 0.01% | 0% | 3.81% | 8/1/2025 | |
| 0.01% | 0% | 34.06% | 2/5/2024 | |
| 0.01% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 7.19% | 3/27/2023 | |
| 0.01% | 0% | 3.21% | 8/23/2024 | |
| 0.01% | 0% | 1.91% | 6/25/2024 | |
| 0% | 0% | 1.91% | 8/16/2024 | |
| 0% | 0% | 0.35% | 1/5/2023 | |
| 0% | 0% | 0.52% | 11/6/2023 | |
| 0% | 0% | 0.78% | 9/3/2025 | |
| 0% | 0% | 0.87% | 8/1/2024 | |
| 0% | 0% | 0.61% | 3/22/2023 | |
| 0% | 0% | 0.43% | 4/9/2025 | |
| 0% | 0% | 0.61% | 12/18/2023 | |
| 0% | 0% | 0.26% | 4/10/2025 | |
| 0% | 0% | 0.52% | 10/14/2024 | |
| 0% | 0% | 0.26% | 4/10/2025 | |
| 0% | 0% | 0.26% | 11/21/2024 | |
| 0% | 0% | 0.17% | 7/24/2025 | |
| 0% | 0% | 0.09% | 1/17/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.1% | 7.81% | |
| 5.12% | 5.86% | |
| 5.61% | 5.48% | |
| 4.35% | 5.37% | |
| 4.33% | 5.13% | |
| 4.92% | 4.85% | |
| 3.05% | 3.92% | |
| 3.44% | 3.41% | |
| 3.35% | 2.96% | |
| 1.57% | 2.53% | |
| 1.38% | 2.51% | |
| 1.77% | 2.14% | |
| 2.36% | 2.13% | |
| 1.77% | 1.93% | |
| 1.38% | 1.52% | |
| 1.18% | 1.36% | |
| 1.97% | 1.28% | |
| 1.97% | 1.11% | |
| 0.49% | 0.47% | |
| 2.36% | 0.36% | |
| 0.98% | 0.15% | |
| 0.98% | 0.09% | |
| 0.19% | 0% |