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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.28% | 0% | 67.8% | 1/13/2026 | |
| 5.42% | 0% | 75.78% | 4/20/2026 | |
| 5.32% | 7.3% | 79.62% | - | |
| 5.17% | 8.05% | 69.04% | - | |
| 5.13% | 6.74% | 72.08% | - | |
| 4.53% | 5.58% | 64.54% | - | |
| 4.13% | 1.94% | 99.2% | - | |
| 3.72% | 7.84% | 64.54% | - | |
| 3.37% | 0% | 69.33% | 4/20/2026 | |
| 3.31% | 1.72% | 99.2% | - | |
| 3.17% | 2.21% | 99.2% | - | |
| 3.05% | 2.33% | 99.2% | - | |
| 2.5% | 0% | 26.03% | 1/2/2024 | |
| 2.11% | 7.7% | 37.85% | - | |
| 2.07% | 0% | 66.21% | 10/3/2025 | |
| 2.05% | 1.52% | 86.66% | - | |
| 1.99% | 0% | 79.84% | 1/16/2026 | |
| 1.96% | 0% | 35.9% | 5/9/2025 | |
| 1.82% | 2.61% | 77.81% | - | |
| 1.67% | 2.11% | 65.48% | - | |
| 1.67% | 1.18% | 76.21% | - | |
| 1.63% | 7.92% | 31.33% | - | |
| 1.45% | 0% | 25.02% | 4/7/2025 | |
| 1.34% | 0% | 25.67% | 12/28/2023 | |
| 1.34% | 2.32% | 54.46% | - | |
| 1.14% | 2.99% | 42.78% | - | |
| 1.1% | 0% | 54.89% | 12/23/2025 | |
| 1.04% | 0% | 25.6% | 4/20/2026 | |
| 1% | 1.22% | 60.55% | - | |
| 0.97% | 0% | 25.6% | 4/20/2026 | |
| 0.96% | 0% | 10.73% | 6/1/2023 | |
| 0.9% | 2.44% | 47.86% | - | |
| 0.87% | 0% | 10.73% | 6/1/2023 | |
| 0.87% | 0% | 24.73% | 12/15/2023 | |
| 0.87% | 1.31% | 53.52% | - | |
| 0.77% | 0% | 25.67% | 12/28/2023 | |
| 0.72% | 0% | 17.33% | 9/28/2023 | |
| 0.71% | 0% | 12.11% | 1/5/2024 | |
| 0.63% | 0% | 11.09% | 6/6/2023 | |
| 0.55% | 4.9% | 8.92% | - | |
| 0.52% | 0% | 11.09% | 6/6/2023 | |
| 0.47% | 0% | 13.27% | 7/30/2026 | |
| 0.47% | 0% | 23.06% | 11/22/2023 | |
| 0.45% | 2.27% | 21.39% | - | |
| 0.42% | 1.22% | 33.87% | - | |
| 0.38% | 0% | 15.37% | 12/28/2023 | |
| 0.34% | 0% | 19.43% | 10/2/2023 | |
| 0.34% | 0.93% | 27.56% | - | |
| 0.33% | 0% | 19.43% | 10/2/2023 | |
| 0.32% | 0% | 21.25% | 1/13/2026 | |
| 0.31% | 0% | 10.01% | 5/22/2023 | |
| 0.31% | 3% | 21.32% | - | |
| 0.28% | 0% | 14.87% | 4/20/2026 | |
| 0.28% | 0% | 12.33% | 10/16/2023 | |
| 0.27% | 0% | 10.44% | 4/20/2026 | |
| 0.26% | 0% | 8.19% | 5/22/2023 | |
| 0.23% | 0% | 10.08% | 10/16/2023 | |
| 0.22% | 0% | 12.18% | 9/25/2025 | |
| 0.21% | 1.25% | 19.36% | - | |
| 0.21% | 3.63% | 5.87% | - | |
| 0.19% | 0% | 17.26% | 1/2/2026 | |
| 0.19% | 1.17% | 16.32% | - | |
| 0.19% | 0% | 9.72% | 10/16/2023 | |
| 0.19% | 0% | 10.08% | 10/16/2023 | |
| 0.17% | 0% | 6.96% | 4/21/2026 | |
| 0.16% | 0% | 4.06% | 2/22/2024 | |
| 0.1% | 0% | 10.59% | 5/15/2026 | |
| 0.1% | 0% | 3.05% | 6/6/2023 | |
| 0.09% | 0% | 8.19% | 5/22/2023 | |
| 0.09% | 0% | 5.51% | 2/8/2024 | |
| 0.09% | 0% | 10.01% | 5/22/2023 | |
| 0.08% | 0% | 2.61% | 5/31/2023 | |
| 0.06% | 0% | 4.21% | 3/27/2023 | |
| 0.06% | 0% | 1.02% | 1/11/2024 | |
| 0.04% | 3.15% | 1.6% | - | |
| 0.04% | 0% | 2.61% | 12/28/2023 | |
| 0.04% | 1.64% | 2.03% | - | |
| 0.03% | 0% | 2.47% | 2/11/2025 | |
| 0.02% | 0% | 2.83% | 8/8/2025 | |
| 0.02% | 0% | 0.8% | 10/9/2024 | |
| 0.02% | 0% | 1.02% | 2/22/2024 | |
| 0.02% | 0% | 4.5% | 8/27/2024 | |
| 0.02% | 0% | 2.03% | 10/30/2024 | |
| 0.01% | 0% | 1.02% | 10/4/2024 | |
| 0% | 0% | 1.31% | 10/2/2023 | |
| 0% | 0% | 1.16% | 2/25/2026 | |
| 0% | 0% | 0.15% | 1/2/2026 | |
| 0% | 0% | 0.07% | 4/28/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.68% | 6.89% | |
| 6.75% | 6.87% | |
| 6.9% | 6.21% | |
| 4.47% | 5.35% | |
| 4.54% | 5.16% | |
| 4.45% | 4.18% | |
| 5.25% | 4.05% | |
| 4.91% | 3.99% | |
| 4.06% | 3.9% | |
| 4.16% | 3.71% | |
| 4.34% | 3.69% | |
| 4.05% | 3.52% | |
| 2.03% | 2.71% | |
| 3.16% | 2.65% | |
| 1.73% | 2.47% | |
| 1.85% | 2.45% | |
| 1.15% | 2.41% | |
| 1.96% | 2.39% | |
| 1.26% | 2.27% | |
| 1.72% | 2.07% | |
| 0.56% | 2.02% | |
| 2.42% | 1.99% | |
| 1.34% | 1.92% | |
| 2.15% | 1.85% | |
| 1.74% | 1.74% | |
| 2.12% | 1.7% | |
| 2.02% | 1.7% | |
| 1.53% | 1.48% | |
| 2.14% | 1.47% | |
| 3% | 1.45% | |
| 1.28% | 1.42% | |
| 1.6% | 1.4% | |
| 1.19% | 1.06% | |
| 1.16% | 1% | |
| 0.34% | 0.41% | |
| 0% | 0.01% |