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(Since August 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.19% | 10.66% | 65.45% | - | |
| 5.37% | 11.77% | 57.86% | - | |
| 5.25% | 12.13% | 50.16% | - | |
| 5.08% | 9.93% | 57.75% | - | |
| 4.57% | 9.18% | 50.26% | - | |
| 4.12% | 0% | 42.04% | 1/29/2026 | |
| 3.36% | 12.04% | 30.18% | - | |
| 3.04% | 0% | 8.01% | 4/17/2024 | |
| 2.78% | 9.11% | 41.52% | - | |
| 2.71% | 0% | 44.64% | 6/23/2025 | |
| 2.65% | 10.36% | 34.96% | - | |
| 2.55% | 0% | 49.84% | 8/12/2025 | |
| 2.38% | 0% | 49.84% | 8/12/2025 | |
| 2.37% | 0% | 28.3% | 9/29/2025 | |
| 2.12% | 8.46% | 25.6% | - | |
| 2.09% | 0% | 40.58% | 6/23/2025 | |
| 1.78% | 0% | 26.74% | 6/23/2025 | |
| 1.27% | 0% | 32.36% | 11/12/2024 | |
| 1.18% | 0% | 37.04% | 10/7/2024 | |
| 1.15% | 0% | 36.11% | 12/18/2024 | |
| 1.08% | 0% | 29.24% | 10/7/2024 | |
| 1.07% | 0% | 29.24% | 10/7/2024 | |
| 1.06% | 0% | 25.49% | 12/20/2024 | |
| 1.05% | 0% | 25.29% | 12/18/2024 | |
| 0.96% | 0% | 29.24% | 10/7/2024 | |
| 0.91% | 0% | 29.24% | 10/7/2024 | |
| 0.9% | 0% | 29.24% | 10/7/2024 | |
| 0.9% | 0% | 28.72% | 10/7/2024 | |
| 0.9% | 0% | 28.72% | 10/7/2024 | |
| 0.88% | 0% | 29.24% | 10/7/2024 | |
| 0.87% | 0% | 28.72% | 10/7/2024 | |
| 0.7% | 0% | 17.9% | 10/7/2024 | |
| 0.7% | 0% | 21.54% | 7/25/2024 | |
| 0.68% | 0% | 17.9% | 10/7/2024 | |
| 0.66% | 0% | 15.09% | 12/18/2024 | |
| 0.65% | 0% | 21.02% | 7/25/2024 | |
| 0.62% | 0% | 21.02% | 7/25/2024 | |
| 0.59% | 0% | 21.02% | 7/25/2024 | |
| 0.58% | 5.82% | 8.22% | - | |
| 0.57% | 0% | 21.02% | 7/25/2024 | |
| 0.52% | 0% | 10.82% | 12/14/2023 | |
| 0.48% | 0% | 10.82% | 12/14/2023 | |
| 0.48% | 0% | 10.72% | 12/13/2023 | |
| 0.46% | 0% | 10.61% | 12/13/2023 | |
| 0.46% | 0% | 10.82% | 12/13/2023 | |
| 0.45% | 0% | 10.82% | 12/14/2023 | |
| 0.44% | 0% | 10.82% | 12/13/2023 | |
| 0.44% | 0% | 10.82% | 12/13/2023 | |
| 0.43% | 0% | 10.72% | 12/13/2023 | |
| 0.42% | 0% | 10.82% | 12/14/2023 | |
| 0.42% | 0% | 10.72% | 12/13/2023 | |
| 0.38% | 0% | 11.65% | 11/15/2024 | |
| 0.37% | 0% | 7.39% | 12/18/2024 | |
| 0.32% | 0% | 10.72% | 12/13/2023 | |
| 0.31% | 0% | 12.28% | 5/15/2025 | |
| 0.3% | 0% | 8.74% | 12/13/2023 | |
| 0.29% | 0% | 10.72% | 12/13/2023 | |
| 0.29% | 0% | 7.39% | 12/18/2024 | |
| 0.28% | 0% | 5.83% | 4/12/2024 | |
| 0.28% | 0% | 7.39% | 12/18/2024 | |
| 0.27% | 0% | 11.34% | 4/17/2024 | |
| 0.27% | 0% | 9.89% | 12/13/2023 | |
| 0.27% | 0% | 5.83% | 12/3/2024 | |
| 0.27% | 0% | 9.89% | 12/14/2023 | |
| 0.26% | 0% | 10.82% | 12/13/2023 | |
| 0.26% | 0% | 10.82% | 12/13/2023 | |
| 0.25% | 0% | 7.7% | 10/7/2024 | |
| 0.25% | 0% | 9.89% | 12/14/2023 | |
| 0.24% | 0% | 10.82% | 12/14/2023 | |
| 0.24% | 0% | 6.87% | 7/21/2025 | |
| 0.23% | 0% | 7.8% | 12/23/2024 | |
| 0.22% | 0% | 7.91% | 12/23/2024 | |
| 0.22% | 0% | 10.72% | 12/13/2023 | |
| 0.21% | 0% | 8.01% | 4/17/2024 | |
| 0.21% | 0% | 7.8% | 12/13/2023 | |
| 0.21% | 0% | 7.8% | 12/13/2023 | |
| 0.21% | 0% | 10.82% | 4/17/2024 | |
| 0.21% | 0% | 7.8% | 12/13/2023 | |
| 0.17% | 0% | 3.64% | 11/12/2024 | |
| 0.15% | 0% | 3.64% | 11/12/2024 | |
| 0.14% | 0% | 3.64% | 11/12/2024 | |
| 0.12% | 0% | 3.85% | 11/14/2024 | |
| 0.08% | 0% | 2.91% | 9/28/2023 | |
| 0.03% | 0% | 3.33% | 1/30/2024 | |
| 0.03% | 0% | 0.94% | 8/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.02% | 11.59% | |
| 7.03% | 11% | |
| 8.61% | 10.93% | |
| 11.67% | 10.81% | |
| 10.45% | 10.03% | |
| 9.21% | 9.56% | |
| 9.84% | 9.43% | |
| 11.09% | 9.41% | |
| 8.34% | 8.5% | |
| 11.43% | 8.47% |