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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.55% | 4.4% | 92.82% | - | |
| 7.36% | 0% | 78.36% | 11/18/2025 | |
| 6.69% | 0% | 58.9% | 12/16/2024 | |
| 6.31% | 0% | 58.9% | 12/16/2024 | |
| 6.24% | 1.98% | 99.83% | - | |
| 6.16% | 0% | 56.31% | 11/15/2024 | |
| 5.42% | 4.23% | 99.83% | - | |
| 3.87% | 3.1% | 67.34% | - | |
| 3.83% | 0% | 56.39% | 4/8/2026 | |
| 3.8% | 2.46% | 99.83% | - | |
| 2.86% | 6.51% | 47.87% | - | |
| 2.69% | 0% | 56.39% | 4/21/2026 | |
| 1.94% | 3.7% | 50.13% | - | |
| 1.87% | 0% | 48.62% | 2/5/2026 | |
| 1.73% | 0% | 31.91% | 1/25/2024 | |
| 1.53% | 0% | 30.66% | 4/4/2025 | |
| 1.53% | 3.52% | 43.11% | - | |
| 1.34% | 0% | 51.71% | 4/21/2026 | |
| 1.34% | 0% | 33.58% | 1/15/2026 | |
| 1.25% | 0% | 30.33% | 4/21/2026 | |
| 1.18% | 0% | 22.31% | 3/3/2026 | |
| 1.17% | 0% | 28.99% | 6/11/2025 | |
| 1.06% | 3.09% | 38.43% | - | |
| 1.02% | 0% | 34.17% | 2/21/2024 | |
| 1.02% | 0% | 34.17% | 2/21/2024 | |
| 1% | 0% | 22.89% | 11/20/2025 | |
| 0.95% | 0% | 18.38% | 12/5/2025 | |
| 0.89% | 0% | 43.78% | 8/6/2025 | |
| 0.88% | 0% | 22.47% | 3/27/2026 | |
| 0.82% | 0% | 24.14% | 11/13/2025 | |
| 0.81% | 0% | 41.6% | 11/13/2025 | |
| 0.75% | 1.35% | 52.55% | - | |
| 0.7% | 0% | 23.22% | 1/28/2025 | |
| 0.7% | 3.87% | 18.05% | - | |
| 0.69% | 0% | 23.48% | 6/5/2025 | |
| 0.55% | 0% | 16.79% | 4/21/2026 | |
| 0.41% | 3.46% | 11.03% | - | |
| 0.33% | 3.72% | 8.77% | - | |
| 0.33% | 0% | 34.17% | 2/21/2024 | |
| 0.32% | 0% | 8.6% | 4/21/2026 | |
| 0.3% | 0% | 8.27% | 2/21/2024 | |
| 0.23% | 3.62% | 5.85% | - | |
| 0.21% | 0% | 6.1% | 3/17/2023 | |
| 0.2% | 0% | 3.59% | 6/18/2025 | |
| 0.15% | 0% | 4.01% | 6/2/2025 | |
| 0.05% | 0% | 1.17% | 4/21/2026 | |
| 0.01% | 3.68% | 0.17% | - | |
| 0% | 0% | 7.18% | 6/28/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.25% | 7.3% | |
| 7.25% | 6.95% | |
| 3.63% | 5.56% | |
| 3.63% | 4.62% | |
| 3.63% | 4.41% | |
| 4.35% | 4.17% | |
| 3.63% | 4.15% | |
| 3.63% | 4.04% | |
| 3.63% | 3.99% | |
| 5.36% | 3.96% | |
| 3.63% | 3.92% | |
| 3.63% | 3.87% | |
| 3.63% | 3.78% | |
| 3.62% | 3.6% | |
| 3.63% | 3.54% | |
| 3.63% | 3.29% | |
| 5.44% | 2.71% | |
| 3.61% | 2.6% | |
| 2.42% | 2.43% | |
| 2.42% | 2.07% | |
| 1.49% | 1.27% |