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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.97% | 0% | 75.22% | 1/13/2026 | |
| 6.02% | 0% | 84.07% | 4/20/2026 | |
| 5.1% | 6.73% | 77.88% | - | |
| 4.88% | 7.6% | 69.51% | - | |
| 4.86% | 8.54% | 66.13% | - | |
| 4.41% | 5.74% | 61.14% | - | |
| 4.36% | 2.19% | 99.6% | - | |
| 3.74% | 0% | 76.91% | 4/20/2026 | |
| 3.54% | 1.45% | 99.6% | - | |
| 3.27% | 1.27% | 99.6% | - | |
| 3.27% | 7.84% | 61.14% | - | |
| 3.15% | 2.01% | 99.6% | - | |
| 2.78% | 0% | 28.88% | 1/2/2024 | |
| 2.29% | 0% | 73.45% | 10/3/2025 | |
| 2.21% | 0% | 88.58% | 1/16/2026 | |
| 2.18% | 0% | 39.82% | 5/9/2025 | |
| 2.11% | 1.57% | 85.68% | - | |
| 1.75% | 1.33% | 75.86% | - | |
| 1.72% | 1.29% | 74.09% | - | |
| 1.66% | 1.82% | 62.19% | - | |
| 1.61% | 0% | 27.76% | 4/7/2025 | |
| 1.49% | 7.75% | 31.54% | - | |
| 1.48% | 0% | 28.48% | 12/28/2023 | |
| 1.23% | 2.36% | 49.96% | - | |
| 1.23% | 0% | 60.9% | 12/23/2025 | |
| 1.15% | 0% | 28.4% | 4/20/2026 | |
| 1.08% | 0% | 28.4% | 4/20/2026 | |
| 1.07% | 0% | 11.91% | 6/1/2023 | |
| 0.98% | 1.18% | 56.72% | - | |
| 0.97% | 0% | 11.91% | 6/1/2023 | |
| 0.97% | 0% | 27.43% | 12/15/2023 | |
| 0.95% | 1.56% | 37.01% | - | |
| 0.94% | 7.77% | 24.3% | - | |
| 0.85% | 0% | 28.48% | 12/28/2023 | |
| 0.84% | 0.95% | 48.91% | - | |
| 0.8% | 0% | 19.23% | 9/28/2023 | |
| 0.79% | 1.83% | 42.64% | - | |
| 0.79% | 0% | 13.44% | 1/5/2024 | |
| 0.7% | 0% | 12.31% | 6/6/2023 | |
| 0.58% | 0% | 12.31% | 6/6/2023 | |
| 0.52% | 0% | 25.58% | 11/22/2023 | |
| 0.42% | 0% | 17.06% | 12/28/2023 | |
| 0.38% | 2.63% | 10.78% | - | |
| 0.38% | 0% | 21.56% | 10/2/2023 | |
| 0.37% | 0% | 21.56% | 10/2/2023 | |
| 0.36% | 0% | 23.57% | 1/13/2026 | |
| 0.35% | 0% | 11.1% | 5/22/2023 | |
| 0.33% | 1.42% | 27.11% | - | |
| 0.31% | 0% | 16.49% | 4/20/2026 | |
| 0.31% | 0% | 13.68% | 10/16/2023 | |
| 0.3% | 0% | 11.58% | 4/20/2026 | |
| 0.29% | 0% | 9.09% | 5/22/2023 | |
| 0.26% | 1.17% | 20.11% | - | |
| 0.26% | 0% | 11.18% | 10/16/2023 | |
| 0.25% | 1.75% | 13.27% | - | |
| 0.25% | 0% | 13.52% | 9/25/2025 | |
| 0.21% | 0% | 19.15% | 1/2/2026 | |
| 0.21% | 0% | 10.78% | 10/16/2023 | |
| 0.21% | 0% | 11.18% | 10/16/2023 | |
| 0.2% | 1.62% | 13.19% | - | |
| 0.19% | 0% | 7.72% | 4/21/2026 | |
| 0.18% | 0% | 4.51% | 2/22/2024 | |
| 0.12% | 1.07% | 11.02% | - | |
| 0.11% | 0% | 11.75% | 5/15/2026 | |
| 0.11% | 0% | 3.38% | 6/6/2023 | |
| 0.1% | 0% | 9.09% | 5/22/2023 | |
| 0.1% | 0% | 6.11% | 2/8/2024 | |
| 0.1% | 0% | 11.1% | 5/22/2023 | |
| 0.09% | 0% | 2.9% | 5/31/2023 | |
| 0.09% | 1.11% | 7.64% | - | |
| 0.07% | 0% | 4.67% | 3/27/2023 | |
| 0.06% | 0% | 1.13% | 1/11/2024 | |
| 0.05% | 0% | 2.9% | 12/28/2023 | |
| 0.03% | 0% | 2.74% | 2/11/2025 | |
| 0.03% | 0% | 3.14% | 8/8/2025 | |
| 0.02% | 0% | 0.88% | 10/9/2024 | |
| 0.02% | 0% | 1.13% | 2/22/2024 | |
| 0.02% | 0% | 4.99% | 8/27/2024 | |
| 0.02% | 0% | 2.25% | 10/30/2024 | |
| 0.01% | 0% | 1.13% | 10/4/2024 | |
| 0% | 0% | 1.45% | 10/2/2023 | |
| 0% | 0% | 1.29% | 2/25/2026 | |
| 0% | 0% | 0.16% | 1/2/2026 | |
| 0% | 0% | 0.08% | 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% |