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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.8% | 1.76% | 100% | - | |
| 6.12% | 0% | 53.95% | 11/18/2025 | |
| 5.82% | 0% | 31.8% | 1/9/2024 | |
| 5.5% | 2.25% | 100% | - | |
| 5.41% | 5.69% | 68.55% | - | |
| 5.24% | 6.13% | 86.19% | - | |
| 4.35% | 0% | 45.53% | 6/17/2024 | |
| 4.18% | 1.44% | 100% | - | |
| 3.52% | 6.33% | 53.26% | - | |
| 3.5% | 9.22% | 100% | - | |
| 3.36% | 2.92% | 100% | - | |
| 3.25% | 3.55% | 68.55% | - | |
| 3.1% | 0.69% | 100% | - | |
| 2.89% | 0.5% | 100% | - | |
| 2.73% | 9.56% | 28.32% | - | |
| 2.51% | 0% | 31.8% | 1/9/2024 | |
| 2.5% | 6.02% | 29.37% | - | |
| 2.35% | 1.7% | 100% | - | |
| 2.23% | 0.93% | 63.68% | - | |
| 2.12% | 1.23% | 76.02% | - | |
| 1.97% | 0.93% | 76.19% | - | |
| 1.41% | 2.73% | 53.52% | - | |
| 1.15% | 0% | 42.48% | 10/20/2025 | |
| 0.8% | 2.35% | 32.06% | - | |
| 0.8% | 3.91% | 17.98% | - | |
| 0.77% | 0% | 43.09% | 10/29/2025 | |
| 0.67% | 1.89% | 32.41% | - | |
| 0.62% | 3.69% | 18.07% | - | |
| 0.43% | 3.75% | 11.21% | - | |
| 0.39% | 0% | 4.95% | 3/7/2024 | |
| 0.37% | 3.56% | 12.6% | - | |
| 0.35% | 0% | 9.3% | 1/30/2026 | |
| 0.26% | 2.08% | 11.29% | - | |
| 0.24% | 0% | 10.95% | 5/10/2023 | |
| 0.1% | 0.61% | 12.34% | - | |
| 0.1% | 2.11% | 21.72% | - | |
| 0.09% | 1.04% | 7.73% | - | |
| 0.08% | 2.19% | 3.39% | - | |
| 0.06% | 0% | 4.17% | 12/11/2025 | |
| 0.04% | 1.32% | 3.82% | - | |
| 0% | 1.15% | 0.26% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.58% | 12.16% | |
| 8.42% | 8.33% | |
| 6.49% | 8.2% | |
| 9% | 7.96% | |
| 5.5% | 7.48% | |
| 5.11% | 5.94% | |
| 5.97% | 4.54% | |
| 3.18% | 4.16% | |
| 3.77% | 3.95% | |
| 4.23% | 3.75% | |
| 3.29% | 3.05% | |
| 4.06% | 3% | |
| 2.67% | 2.74% | |
| 2.75% | 2.55% | |
| 1.57% | 2.48% | |
| 2.41% | 2.29% | |
| 2.39% | 2.21% | |
| 1.95% | 1.85% | |
| 2.09% | 1.76% | |
| 0.79% | 1.53% | |
| 2.91% | 1.44% | |
| 1.22% | 1.21% | |
| 1.56% | 1.01% | |
| 0.79% | 0.99% | |
| 1.16% | 0.9% | |
| 0.86% | 0.9% | |
| 0.99% | 0.76% | |
| 0.6% | 0.64% | |
| 0.33% | 0.37% |