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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.53% | 0% | 81.23% | 1/13/2026 | |
| 6.35% | 3.91% | 87.14% | - | |
| 5.07% | 4.86% | 77.06% | - | |
| 4.75% | 5.69% | 68.03% | - | |
| 4.66% | 7.15% | 64.38% | - | |
| 4.52% | 2.53% | 100% | - | |
| 4.32% | 6.33% | 58.99% | - | |
| 3.92% | 3.27% | 79.41% | - | |
| 3.69% | 1.96% | 100% | - | |
| 3.43% | 1.93% | 100% | - | |
| 3.27% | 1.72% | 100% | - | |
| 3.05% | 5.2% | 58.99% | - | |
| 3% | 0% | 31.19% | 1/2/2024 | |
| 2.48% | 0% | 79.32% | 10/3/2025 | |
| 2.39% | 0% | 95.66% | 1/16/2026 | |
| 2.35% | 0% | 43.01% | 5/9/2025 | |
| 2.13% | 2.29% | 84.97% | - | |
| 1.75% | 2.14% | 74.37% | - | |
| 1.74% | 0% | 29.97% | 4/7/2025 | |
| 1.74% | 1.76% | 72.46% | - | |
| 1.63% | 2.41% | 59.6% | - | |
| 1.6% | 0% | 30.76% | 12/28/2023 | |
| 1.32% | 0% | 65.77% | 12/23/2025 | |
| 1.18% | 4.64% | 27.02% | - | |
| 1.15% | 0% | 12.86% | 6/1/2023 | |
| 1.14% | 2.5% | 46.39% | - | |
| 1.11% | 3.7% | 27.02% | - | |
| 1.05% | 0% | 12.86% | 6/1/2023 | |
| 1.05% | 0% | 29.63% | 12/15/2023 | |
| 1.03% | 3.69% | 27.02% | - | |
| 0.96% | 1.54% | 53.69% | - | |
| 0.92% | 0% | 30.76% | 12/28/2023 | |
| 0.86% | 0% | 20.76% | 9/28/2023 | |
| 0.85% | 0% | 14.51% | 1/5/2024 | |
| 0.82% | 1.3% | 45.26% | - | |
| 0.76% | 0% | 13.29% | 6/6/2023 | |
| 0.75% | 3.06% | 32.41% | - | |
| 0.68% | 2.45% | 38.49% | - | |
| 0.63% | 0% | 13.29% | 6/6/2023 | |
| 0.62% | 3.7% | 19.2% | - | |
| 0.56% | 0% | 27.63% | 11/22/2023 | |
| 0.45% | 0% | 18.42% | 12/28/2023 | |
| 0.41% | 0% | 23.28% | 10/2/2023 | |
| 0.4% | 0% | 23.28% | 10/2/2023 | |
| 0.39% | 0% | 25.46% | 1/13/2026 | |
| 0.38% | 0% | 11.99% | 5/22/2023 | |
| 0.33% | 0% | 14.77% | 10/16/2023 | |
| 0.31% | 0% | 9.82% | 5/22/2023 | |
| 0.28% | 0% | 12.08% | 10/16/2023 | |
| 0.27% | 0% | 14.6% | 9/25/2025 | |
| 0.26% | 1.81% | 14.16% | - | |
| 0.25% | 1.36% | 21.72% | - | |
| 0.23% | 0% | 20.68% | 1/2/2026 | |
| 0.23% | 2.64% | 8.86% | - | |
| 0.22% | 0% | 11.64% | 10/16/2023 | |
| 0.22% | 0% | 12.08% | 10/16/2023 | |
| 0.2% | 0% | 4.87% | 2/22/2024 | |
| 0.19% | 1.34% | 14.16% | - | |
| 0.16% | 3.69% | 4.6% | - | |
| 0.12% | 0% | 3.65% | 6/6/2023 | |
| 0.12% | 1.73% | 6.78% | - | |
| 0.11% | 2.51% | 4.6% | - | |
| 0.11% | 0% | 9.82% | 5/22/2023 | |
| 0.11% | 0% | 6.6% | 2/8/2024 | |
| 0.11% | 0% | 11.99% | 5/22/2023 | |
| 0.11% | 1.55% | 6.78% | - | |
| 0.1% | 0% | 3.13% | 5/31/2023 | |
| 0.08% | 0% | 5.04% | 3/27/2023 | |
| 0.07% | 1.03% | 7.04% | - | |
| 0.07% | 0% | 1.22% | 1/11/2024 | |
| 0.06% | 1.2% | 4.34% | - | |
| 0.05% | 0% | 3.13% | 12/28/2023 | |
| 0.04% | 0% | 2.95% | 2/11/2025 | |
| 0.03% | 0% | 3.39% | 8/8/2025 | |
| 0.02% | 0% | 0.96% | 10/9/2024 | |
| 0.02% | 0% | 1.22% | 2/22/2024 | |
| 0.02% | 0% | 5.39% | 8/27/2024 | |
| 0.02% | 0% | 2.43% | 10/30/2024 | |
| 0.01% | 0% | 1.22% | 10/4/2024 | |
| 0.01% | 1.27% | 0.78% | - | |
| 0% | 0% | 1.56% | 10/2/2023 | |
| 0% | 0% | 1.39% | 2/25/2026 | |
| 0% | 0% | 0.17% | 1/2/2026 | |
| 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% |