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(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.65% | 4.37% | 99.37% | - | |
| 4.09% | 2.62% | 99.05% | - | |
| 3.67% | 1.46% | 98.67% | - | |
| 3.63% | 3.67% | 91.38% | - | |
| 3.1% | 0% | 71.08% | 8/6/2025 | |
| 2.83% | 3.23% | 48% | - | |
| 2.56% | 0% | 71.72% | 8/6/2025 | |
| 2.38% | 0% | 63.98% | 8/6/2025 | |
| 2.26% | 0% | 72.35% | 8/4/2026 | |
| 2.2% | 0% | 71.97% | 8/6/2025 | |
| 1.89% | 8.39% | 20.93% | - | |
| 1.87% | 0% | 71.66% | 10/28/2025 | |
| 1.87% | 0% | 71.15% | 8/6/2025 | |
| 1.81% | 0% | 71.08% | 8/7/2025 | |
| 1.79% | 0% | 49.52% | 8/6/2025 | |
| 1.68% | 0% | 73.05% | 1/22/2026 | |
| 1.59% | 1.54% | 85.73% | - | |
| 1.57% | 3.07% | 39.32% | - | |
| 1.57% | 0% | 68.48% | 8/6/2025 | |
| 1.4% | 0% | 68.04% | 6/5/2025 | |
| 1.39% | 1.95% | 49.59% | - | |
| 1.39% | 3.57% | 27.39% | - | |
| 1.37% | 0% | 73.3% | 6/26/2026 | |
| 1.34% | 0% | 54.47% | 8/6/2025 | |
| 1.33% | 0% | 25.55% | 8/7/2025 | |
| 1.31% | 0% | 71.97% | 8/7/2025 | |
| 1.24% | 2.25% | 27.77% | - | |
| 1.21% | 0% | 59.35% | 8/6/2025 | |
| 1.19% | 0% | 71.66% | 8/6/2025 | |
| 1.18% | 0% | 31.45% | 6/9/2026 | |
| 1.18% | 3.01% | 31.77% | - | |
| 1.15% | 1.89% | 27.39% | - | |
| 1.14% | 0% | 45.47% | 6/13/2024 | |
| 1.14% | 3.24% | 27.46% | - | |
| 1.12% | 0% | 71.85% | 8/5/2025 | |
| 1.09% | 0% | 71.97% | 8/6/2025 | |
| 1.06% | 2.91% | 27.46% | - | |
| 1.04% | 0% | 29.74% | 8/1/2025 | |
| 0.98% | 0% | 71.85% | 8/5/2025 | |
| 0.98% | 0% | 55.55% | 6/17/2026 | |
| 0.98% | 3.65% | 27.39% | - | |
| 0.96% | 5.25% | 16.36% | - | |
| 0.88% | 0% | 28.6% | 6/17/2026 | |
| 0.87% | 0% | 71.72% | 8/7/2025 | |
| 0.87% | 0% | 15.92% | 3/19/2025 | |
| 0.86% | 1.6% | 27.39% | - | |
| 0.85% | 2.34% | 27.39% | - | |
| 0.82% | 2.11% | 27.33% | - | |
| 0.79% | 0% | 42.42% | 4/25/2024 | |
| 0.77% | 0% | 41.98% | 4/25/2024 | |
| 0.77% | 0% | 26.32% | 8/5/2025 | |
| 0.76% | 0% | 70.13% | 8/6/2025 | |
| 0.7% | 16.19% | 8.81% | - | |
| 0.64% | 0% | 17.18% | 8/7/2025 | |
| 0.63% | 0% | 48% | 8/6/2025 | |
| 0.62% | 0% | 45.21% | 6/13/2024 | |
| 0.61% | 2.89% | 16.99% | - | |
| 0.6% | 1.31% | 27.39% | - | |
| 0.59% | 0% | 17.18% | 8/6/2025 | |
| 0.59% | 3.44% | 15.98% | - | |
| 0.55% | 0% | 41.53% | 4/25/2024 | |
| 0.55% | 0% | 24.41% | 7/14/2023 | |
| 0.54% | 0% | 17.25% | 8/7/2025 | |
| 0.45% | 0% | 43.5% | 8/6/2025 | |
| 0.44% | 0% | 7.8% | 10/14/2026 | |
| 0.37% | 0% | 52.69% | 8/6/2025 | |
| 0.35% | 0% | 18.14% | 6/30/2023 | |
| 0.33% | 0% | 27.65% | 12/13/2023 | |
| 0.33% | 0% | 19.02% | 7/12/2023 | |
| 0.31% | 0% | 16.8% | 3/10/2023 | |
| 0.31% | 0% | 8.75% | 6/11/2026 | |
| 0.29% | 0% | 13.19% | 8/6/2025 | |
| 0.28% | 0% | 10.46% | 1/30/2026 | |
| 0.22% | 0% | 8.75% | 9/22/2025 | |
| 0.22% | 0% | 9.19% | 8/6/2025 | |
| 0.21% | 0% | 4.19% | 8/9/2026 | |
| 0.19% | 0% | 12.37% | 8/5/2025 | |
| 0.17% | 3.63% | 4.69% | - | |
| 0.15% | 0% | 16.93% | 12/13/2023 | |
| 0.15% | 0% | 5.14% | 8/4/2026 | |
| 0.14% | 0% | 8.81% | 12/3/2025 | |
| 0.13% | 0% | 4.63% | 8/18/2025 | |
| 0.11% | 0% | 14.77% | 12/13/2023 | |
| 0.07% | 2.04% | 3.8% | - | |
| 0.04% | 0% | 6.02% | 7/3/2023 | |
| 0.04% | 0% | 3.74% | 12/5/2025 | |
| 0.04% | 0.47% | 3.42% | - | |
| 0.02% | 0% | 1.9% | 4/7/2026 | |
| 0.01% | 0% | 8.31% | 8/5/2025 | |
| 0.01% | 0% | 0.89% | 3/23/2026 | |
| 0% | 0% | 0.06% | 4/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.33% | 9.32% | |
| 8.92% | 8.65% | |
| 5.64% | 6.98% | |
| 5.07% | 6.77% | |
| 5.6% | 6.13% | |
| 4.92% | 5.52% | |
| 4.48% | 5.01% | |
| 4.48% | 4.87% | |
| 6.81% | 4.81% | |
| 7.01% | 4.71% | |
| 4.26% | 4.37% | |
| 2.73% | 3.98% | |
| 3.08% | 3.9% | |
| 4.7% | 3.74% | |
| 3.29% | 3.49% | |
| 4.26% | 3.43% | |
| 3.67% | 3.38% | |
| 2.74% | 2.84% | |
| 3.62% | 2.8% | |
| 3.32% | 2.78% | |
| 4.03% | 2.3% |