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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 0% | 78.11% | 1/13/2026 | |
| 6.25% | 0% | 87.3% | 4/20/2026 | |
| 5.06% | 7.91% | 77.78% | - | |
| 4.8% | 9.6% | 69.09% | - | |
| 4.75% | 10.66% | 65.58% | - | |
| 4.44% | 2.68% | 99.83% | - | |
| 4.38% | 7.47% | 60.4% | - | |
| 3.88% | 0% | 79.87% | 4/20/2026 | |
| 3.61% | 1.81% | 99.83% | - | |
| 3.36% | 1.67% | 99.83% | - | |
| 3.2% | 1.71% | 99.83% | - | |
| 3.13% | 9.03% | 60.4% | - | |
| 2.88% | 0% | 29.99% | 1/2/2024 | |
| 2.38% | 0% | 76.27% | 10/3/2025 | |
| 2.3% | 0% | 91.98% | 1/16/2026 | |
| 2.26% | 0% | 41.35% | 5/9/2025 | |
| 2.12% | 2.24% | 85.38% | - | |
| 1.76% | 1.89% | 75.19% | - | |
| 1.74% | 1.56% | 73.35% | - | |
| 1.68% | 0% | 28.82% | 4/7/2025 | |
| 1.66% | 2.23% | 60.99% | - | |
| 1.54% | 0% | 29.57% | 12/28/2023 | |
| 1.31% | 7.04% | 29.66% | - | |
| 1.27% | 0% | 63.24% | 12/23/2025 | |
| 1.2% | 0% | 29.49% | 4/20/2026 | |
| 1.19% | 2.76% | 48.29% | - | |
| 1.12% | 0% | 29.49% | 4/20/2026 | |
| 1.11% | 0% | 12.36% | 6/1/2023 | |
| 1.01% | 0% | 12.36% | 6/1/2023 | |
| 1.01% | 0% | 28.49% | 12/15/2023 | |
| 0.98% | 1.41% | 55.3% | - | |
| 0.89% | 0% | 29.57% | 12/28/2023 | |
| 0.85% | 3.86% | 34.84% | - | |
| 0.83% | 1.25% | 47.2% | - | |
| 0.83% | 0% | 19.97% | 9/28/2023 | |
| 0.82% | 0% | 13.95% | 1/5/2024 | |
| 0.75% | 2.35% | 40.69% | - | |
| 0.74% | 7.01% | 22.14% | - | |
| 0.73% | 0% | 12.78% | 6/6/2023 | |
| 0.6% | 0% | 12.78% | 6/6/2023 | |
| 0.54% | 0% | 26.57% | 11/22/2023 | |
| 0.43% | 0% | 17.71% | 12/28/2023 | |
| 0.39% | 0% | 22.39% | 10/2/2023 | |
| 0.39% | 0% | 22.39% | 10/2/2023 | |
| 0.37% | 0% | 24.48% | 1/13/2026 | |
| 0.36% | 0% | 11.53% | 5/22/2023 | |
| 0.32% | 0% | 17.13% | 4/20/2026 | |
| 0.32% | 0% | 14.2% | 10/16/2023 | |
| 0.31% | 0% | 12.03% | 4/20/2026 | |
| 0.3% | 0% | 9.44% | 5/22/2023 | |
| 0.29% | 1.54% | 24.56% | - | |
| 0.29% | 3.74% | 8.1% | - | |
| 0.27% | 0% | 11.61% | 10/16/2023 | |
| 0.26% | 0% | 14.04% | 9/25/2025 | |
| 0.23% | 1.26% | 17.29% | - | |
| 0.22% | 0% | 19.88% | 1/2/2026 | |
| 0.21% | 0% | 11.19% | 10/16/2023 | |
| 0.21% | 0% | 11.61% | 10/16/2023 | |
| 0.2% | 0% | 8.02% | 4/21/2026 | |
| 0.19% | 0% | 4.68% | 2/22/2024 | |
| 0.18% | 2.29% | 10.19% | - | |
| 0.16% | 1.75% | 10.19% | - | |
| 0.11% | 0% | 3.51% | 6/6/2023 | |
| 0.1% | 0.87% | 10.44% | - | |
| 0.1% | 0% | 9.44% | 5/22/2023 | |
| 0.1% | 0% | 6.35% | 2/8/2024 | |
| 0.1% | 0% | 11.53% | 5/22/2023 | |
| 0.1% | 0% | 3.01% | 5/31/2023 | |
| 0.09% | 0.96% | 7.85% | - | |
| 0.07% | 0% | 4.85% | 3/27/2023 | |
| 0.07% | 0% | 1.17% | 1/11/2024 | |
| 0.05% | 1.26% | 4.43% | - | |
| 0.05% | 0% | 3.01% | 12/28/2023 | |
| 0.04% | 0% | 2.84% | 2/11/2025 | |
| 0.03% | 0% | 3.26% | 8/8/2025 | |
| 0.02% | 0% | 0.92% | 10/9/2024 | |
| 0.02% | 0% | 1.17% | 2/22/2024 | |
| 0.02% | 0% | 5.18% | 8/27/2024 | |
| 0.02% | 0% | 2.34% | 10/30/2024 | |
| 0.01% | 0% | 1.17% | 10/4/2024 | |
| 0% | 0% | 1.5% | 10/2/2023 | |
| 0% | 0% | 1.34% | 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% |