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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.38% | 4.41% | 99.65% | - | |
| 5.12% | 6.36% | 79.58% | - | |
| 4.89% | 0% | 50.13% | 1/6/2026 | |
| 4.61% | 0% | 44.31% | 6/3/2024 | |
| 3.83% | 24.9% | 57.34% | - | |
| 3.51% | 4.7% | 71.33% | - | |
| 2.73% | 0% | 39.1% | 10/20/2025 | |
| 2.56% | 0% | 41.18% | 6/4/2024 | |
| 2.41% | 0% | 46.92% | 1/7/2025 | |
| 2.35% | 0% | 36.23% | 8/1/2024 | |
| 2.33% | 0% | 50.48% | 8/13/2024 | |
| 2.13% | 2.37% | 45.26% | - | |
| 2.04% | 0% | 27.72% | 2/6/2025 | |
| 1.97% | 0% | 44.4% | 12/9/2024 | |
| 1.75% | 0% | 39.1% | 9/26/2024 | |
| 1.73% | 0% | 24.93% | 4/10/2025 | |
| 1.6% | 0% | 42.83% | 1/2/2026 | |
| 1.31% | 0% | 32.58% | 1/18/2024 | |
| 1.29% | 3.1% | 30.5% | - | |
| 1.22% | 0% | 35.62% | 2/22/2024 | |
| 1.18% | 0% | 35.97% | 10/14/2025 | |
| 1.08% | 0% | 19.46% | 8/16/2023 | |
| 1.06% | 0% | 15.9% | 4/10/2025 | |
| 0.98% | 6.07% | 25.46% | - | |
| 0.89% | 0% | 20.76% | 2/21/2025 | |
| 0.74% | 0% | 22.94% | 12/4/2023 | |
| 0.7% | 6.94% | 18.42% | - | |
| 0.7% | 3.07% | 28.76% | - | |
| 0.65% | 0% | 18.07% | 8/25/2025 | |
| 0.64% | 2.82% | 21.72% | - | |
| 0.63% | 0% | 21.11% | 8/19/2024 | |
| 0.62% | 5.26% | 11.64% | - | |
| 0.57% | 0% | 29.37% | 12/12/2023 | |
| 0.57% | 0% | 17.03% | 11/6/2023 | |
| 0.57% | 0% | 17.72% | 10/21/2025 | |
| 0.55% | 0% | 15.55% | 6/25/2024 | |
| 0.52% | 0% | 13.73% | 1/25/2024 | |
| 0.52% | 0% | 8.51% | 4/11/2023 | |
| 0.51% | 0% | 17.12% | 7/20/2023 | |
| 0.51% | 0% | 16.77% | 5/21/2024 | |
| 0.5% | 0% | 22.59% | 12/1/2023 | |
| 0.5% | 0% | 15.46% | 10/7/2024 | |
| 0.49% | 0% | 23.63% | 10/16/2023 | |
| 0.44% | 0% | 16.25% | 7/10/2023 | |
| 0.43% | 0% | 24.41% | 10/16/2023 | |
| 0.42% | 0% | 14.51% | 11/20/2024 | |
| 0.37% | 0% | 10.6% | 6/25/2024 | |
| 0.36% | 3.75% | 12.68% | - | |
| 0.35% | 2.98% | 11.38% | - | |
| 0.34% | 0% | 15.99% | 8/15/2023 | |
| 0.34% | 0% | 9.12% | 9/16/2024 | |
| 0.34% | 0% | 13.55% | 9/16/2024 | |
| 0.34% | 0% | 11.56% | 2/13/2026 | |
| 0.33% | 0% | 13.29% | 6/6/2023 | |
| 0.32% | 0% | 13.73% | 8/16/2023 | |
| 0.31% | 0% | 16.25% | 7/10/2023 | |
| 0.31% | 0% | 9.9% | 4/29/2024 | |
| 0.3% | 0% | 16.25% | 7/10/2023 | |
| 0.29% | 0% | 13.12% | 11/27/2025 | |
| 0.28% | 0% | 11.99% | 5/22/2023 | |
| 0.27% | 0% | 8.69% | 5/2/2024 | |
| 0.27% | 0% | 9.21% | 4/20/2023 | |
| 0.25% | 0% | 11.99% | 5/22/2023 | |
| 0.24% | 0% | 6.95% | 11/9/2023 | |
| 0.23% | 0% | 6.78% | 3/22/2023 | |
| 0.23% | 0% | 3.39% | 2/10/2023 | |
| 0.22% | 0% | 6.78% | 11/6/2023 | |
| 0.21% | 0% | 9.21% | 4/20/2023 | |
| 0.21% | 0% | 11.21% | 12/27/2023 | |
| 0.21% | 0% | 5.73% | 4/15/2024 | |
| 0.2% | 0% | 4.34% | 11/7/2024 | |
| 0.19% | 5.79% | 4.34% | - | |
| 0.18% | 0% | 5.99% | 3/18/2025 | |
| 0.18% | 0% | 6.52% | 9/9/2025 | |
| 0.18% | 0% | 5.82% | 1/28/2025 | |
| 0.17% | 0% | 5.82% | 1/28/2025 | |
| 0.17% | 0% | 13.29% | 6/28/2023 | |
| 0.15% | 0% | 5.39% | 4/15/2024 | |
| 0.14% | 0% | 9.21% | 4/20/2023 | |
| 0.13% | 0% | 5.56% | 10/16/2023 | |
| 0.12% | 0% | 7.82% | 8/24/2023 | |
| 0.12% | 0% | 7.56% | 6/26/2025 | |
| 0.11% | 0% | 6.86% | 6/25/2025 | |
| 0.11% | 3.47% | 4.34% | - | |
| 0.1% | 0% | 6.34% | 1/18/2024 | |
| 0.1% | 0% | 6.08% | 1/18/2024 | |
| 0.09% | 0% | 5.39% | 6/25/2024 | |
| 0.09% | 0% | 5.39% | 6/25/2024 | |
| 0.08% | 0% | 5.39% | 2/8/2024 | |
| 0.08% | 0% | 4.26% | 12/5/2023 | |
| 0.08% | 0% | 4.26% | 10/1/2025 | |
| 0.07% | 0% | 3.21% | 2/8/2023 | |
| 0.07% | 0% | 3.21% | 2/8/2023 | |
| 0.07% | 0% | 3.21% | 6/28/2023 | |
| 0.06% | 0% | 4.87% | 10/16/2023 | |
| 0.06% | 0% | 6.52% | 8/9/2023 | |
| 0.06% | 0% | 1.91% | 11/6/2024 | |
| 0.06% | 0% | 6.95% | 10/16/2023 | |
| 0.06% | 0% | 5.13% | 5/9/2024 | |
| 0.06% | 0% | 1.91% | 10/10/2024 | |
| 0.03% | 0% | 2.17% | 9/23/2025 | |
| 0.03% | 0% | 0.87% | 9/26/2024 | |
| 0.03% | 0% | 0.87% | 9/26/2024 | |
| 0.02% | 0% | 2.09% | 6/3/2024 | |
| 0.02% | 0% | 1.82% | 5/2/2024 | |
| 0.02% | 0% | 2.43% | 8/17/2023 | |
| 0.02% | 0% | 1.74% | 10/20/2025 | |
| 0.02% | 0% | 1.39% | 1/4/2024 | |
| 0.02% | 0% | 2.09% | 8/17/2023 | |
| 0.02% | 0% | 1.04% | 11/6/2024 | |
| 0.01% | 0% | 1.48% | 10/24/2025 | |
| 0.01% | 0% | 0.61% | 3/15/2024 | |
| 0.01% | 0% | 0.26% | 8/1/2025 | |
| 0% | 0% | 0.09% | 9/27/2024 | |
| 0% | 0% | 0.35% | 6/3/2024 | |
| 0% | 0% | 0.26% | 4/10/2025 | |
| 0% | 1.51% | 0.26% | - | |
| 0% | 0% | 0.09% | 7/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 21.33% | 19.18% | |
| 5.33% | 6.22% | |
| 3.55% | 6.12% | |
| 3.55% | 5.97% | |
| 6.22% | 5.52% | |
| 3.55% | 4.42% | |
| 4.44% | 4.4% | |
| 2.67% | 3.98% | |
| 4.44% | 3.72% | |
| 3.55% | 3.29% | |
| 3.55% | 3.22% | |
| 3.55% | 3.12% | |
| 3.55% | 3.07% | |
| 2.22% | 2.22% | |
| 1.78% | 2.12% | |
| 1.78% | 1.56% |