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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.85% | 4.5% | 95.87% | - | |
| 5.48% | 5.66% | 88.25% | - | |
| 4.93% | 10.2% | 69.87% | - | |
| 4.38% | 4.93% | 80.72% | - | |
| 4.2% | 5.2% | 83.32% | - | |
| 3.9% | 2.23% | 94.35% | - | |
| 3.79% | 4.08% | 81.35% | - | |
| 3.65% | 0% | 49.78% | 7/18/2024 | |
| 3.63% | 9.55% | 63.77% | - | |
| 3.02% | 2.54% | 85.92% | - | |
| 2.74% | 0% | 68.07% | 5/27/2025 | |
| 2.56% | 0% | 42.69% | 4/29/2024 | |
| 2.46% | 2.08% | 71.84% | - | |
| 2.38% | 0% | 19.37% | 8/8/2023 | |
| 2.23% | 2.68% | 67.17% | - | |
| 2.06% | 3.44% | 56.32% | - | |
| 1.97% | 0% | 59.82% | 11/8/2024 | |
| 1.87% | 0% | 38.03% | 3/8/2024 | |
| 1.79% | 0% | 40.36% | 4/15/2024 | |
| 1.75% | 0% | 37.49% | 3/1/2024 | |
| 1.69% | 0% | 51.12% | 8/2/2024 | |
| 1.58% | 3.34% | 51.84% | - | |
| 1.48% | 0% | 17.67% | 7/20/2023 | |
| 1.43% | 3.91% | 49.78% | - | |
| 1.37% | 3.67% | 40.45% | - | |
| 1.28% | 0% | 32.83% | 2/20/2024 | |
| 1.27% | 0% | 95.52% | 12/15/2025 | |
| 1.12% | 0% | 49.69% | 7/17/2024 | |
| 1.09% | 0% | 45.11% | 1/2/2026 | |
| 1.08% | 0% | 28.97% | 7/12/2024 | |
| 1.06% | 4.63% | 31.03% | - | |
| 0.99% | 1.02% | 54.44% | - | |
| 0.98% | 0% | 51.12% | 8/2/2024 | |
| 0.95% | 3.65% | 34.17% | - | |
| 0.93% | 0% | 35.07% | 8/5/2024 | |
| 0.9% | 1.23% | 50.13% | - | |
| 0.81% | 0% | 30.04% | 1/26/2026 | |
| 0.67% | 0% | 28.7% | 2/5/2025 | |
| 0.64% | 1.53% | 33.54% | - | |
| 0.59% | 0% | 24.84% | 11/18/2025 | |
| 0.57% | 1.47% | 33.27% | - | |
| 0.55% | 0% | 36.59% | 2/20/2024 | |
| 0.5% | 1.17% | 44.75% | - | |
| 0.49% | 0% | 32.29% | 1/3/2024 | |
| 0.45% | 1.09% | 29.51% | - | |
| 0.43% | 0% | 41.43% | 4/15/2024 | |
| 0.39% | 0% | 15.7% | 6/28/2023 | |
| 0.37% | 1.42% | 24.93% | - | |
| 0.37% | 0% | 20% | 9/5/2025 | |
| 0.37% | 0.87% | 24.04% | - | |
| 0.35% | 1.06% | 26.19% | - | |
| 0.34% | 0% | 13.9% | 12/27/2024 | |
| 0.29% | 0.92% | 27.71% | - | |
| 0.26% | 1.4% | 18.65% | - | |
| 0.26% | 0% | 20.99% | 7/17/2024 | |
| 0.26% | 0% | 19.37% | 8/7/2025 | |
| 0.25% | 0% | 4.75% | 2/24/2023 | |
| 0.25% | 0% | 7.44% | 4/15/2024 | |
| 0.25% | 0% | 20.9% | 4/18/2024 | |
| 0.23% | 0% | 10.4% | 9/26/2023 | |
| 0.22% | 0% | 10.13% | 11/7/2023 | |
| 0.21% | 0.75% | 26.19% | - | |
| 0.2% | 0% | 19.37% | 8/1/2024 | |
| 0.19% | 0% | 8.34% | 7/19/2023 | |
| 0.18% | 0% | 16.77% | 10/14/2025 | |
| 0.17% | 0% | 12.47% | 11/17/2025 | |
| 0.15% | 0% | 5.47% | 9/26/2023 | |
| 0.15% | 1.12% | 13.54% | - | |
| 0.14% | 1.68% | 15.61% | - | |
| 0.14% | 1.05% | 10.58% | - | |
| 0.12% | 0% | 11.93% | 8/14/2025 | |
| 0.12% | 0.9% | 11.21% | - | |
| 0.1% | 0% | 6.1% | 1/25/2024 | |
| 0.1% | 0.72% | 10.4% | - | |
| 0.1% | 0% | 8.79% | 8/2/2024 | |
| 0.1% | 0% | 3.05% | 2/5/2024 | |
| 0.09% | 0% | 4.48% | 3/16/2023 | |
| 0.09% | 1.33% | 6.28% | - | |
| 0.07% | 0% | 1.97% | 1/23/2023 | |
| 0.07% | 0% | 6.19% | 10/9/2025 | |
| 0.05% | 0% | 2.78% | 6/30/2023 | |
| 0.05% | 0% | 2.06% | 1/3/2025 | |
| 0.04% | 0.67% | 6.28% | - | |
| 0.04% | 0.57% | 6.28% | - | |
| 0.04% | 0% | 2.78% | 2/3/2025 | |
| 0.03% | 0% | 1.43% | 8/1/2024 | |
| 0.03% | 0% | 0.72% | 2/26/2024 | |
| 0.03% | 1.12% | 2.24% | - | |
| 0.01% | 0% | 0.45% | 7/17/2024 | |
| 0.01% | 0% | 0.9% | 8/7/2025 | |
| 0.01% | 0% | 1.35% | 7/17/2024 | |
| 0% | 0% | 0.09% | 1/31/2024 | |
| 0% | 0% | 0.09% | 7/18/2024 | |
| 0% | 0% | 0.18% | 11/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.88% | 9.45% | |
| 5.49% | 8.55% | |
| 2.74% | 5.56% | |
| 5.1% | 5.24% | |
| 5.88% | 4.66% | |
| 3.92% | 4.51% | |
| 3.33% | 4.44% | |
| 5.88% | 4.37% | |
| 4.51% | 3.92% | |
| 3.53% | 3.88% | |
| 3.53% | 3.77% | |
| 4.9% | 3.6% | |
| 4.31% | 3.39% | |
| 4.32% | 3.2% | |
| 2.35% | 2.78% | |
| 2.35% | 2.25% | |
| 2.35% | 1.62% | |
| 1.57% | 1.47% | |
| 1.57% | 1.39% | |
| 1.57% | 1.37% | |
| 1.18% | 1.36% | |
| 1.57% | 1.35% | |
| 0.78% | 1.34% | |
| 2.35% | 1.31% | |
| 1.57% | 1.3% | |
| 1.57% | 1.24% | |
| 1.57% | 1.14% | |
| 0.78% | 1.11% | |
| 1.18% | 1.1% | |
| 1.57% | 1.04% | |
| 1.57% | 0.93% | |
| 1.18% | 0.93% | |
| 1.18% | 0.92% | |
| 0.78% | 0.87% | |
| 1.18% | 0.87% | |
| 1.57% | 0.86% | |
| 0.78% | 0.78% | |
| 0.78% | 0.71% | |
| 0.78% | 0.65% |