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(Since December 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.98% | 0% | 59.78% | 5/29/2026 | |
| 7.29% | 1.44% | 46.33% | - | |
| 3.86% | 0% | 17.99% | 6/18/2026 | |
| 3.57% | 0% | 15.25% | 7/31/2026 | |
| 3.49% | 0% | 26.12% | 10/23/2024 | |
| 2.95% | 0% | 30.94% | 11/5/2024 | |
| 2.93% | 0% | 22.66% | 12/19/2024 | |
| 2.86% | 5.97% | 36.26% | - | |
| 2.82% | 0% | 45.68% | 3/18/2026 | |
| 2.81% | 0% | 31.22% | 11/4/2025 | |
| 2.01% | 0% | 24.6% | 3/12/2026 | |
| 1.89% | 0% | 16.69% | 10/27/2023 | |
| 1.85% | 0% | 27.41% | 4/15/2026 | |
| 1.81% | 4.16% | 25.04% | - | |
| 1.43% | 0% | 14.24% | 9/15/2023 | |
| 1.39% | 0% | 17.7% | 3/30/2026 | |
| 1.32% | 0% | 19.93% | 5/2/2024 | |
| 1.27% | 0% | 26.33% | 3/30/2026 | |
| 1.14% | 0% | 24.39% | 9/9/2026 | |
| 1.03% | 0% | 26.26% | 3/26/2024 | |
| 1.02% | 0% | 21.65% | 12/23/2024 | |
| 0.99% | 0% | 14.89% | 4/15/2026 | |
| 0.97% | 0% | 3.31% | 6/8/2026 | |
| 0.96% | 0% | 12.45% | 12/1/2025 | |
| 0.94% | 0% | 16.98% | 12/18/2024 | |
| 0.87% | 0% | 11.01% | 12/22/2025 | |
| 0.82% | 0% | 12.01% | 9/18/2023 | |
| 0.81% | 0% | 14.03% | 9/28/2023 | |
| 0.79% | 0% | 12.09% | 9/7/2023 | |
| 0.75% | 0% | 11.65% | 8/5/2024 | |
| 0.75% | 0% | 7.91% | 10/13/2026 | |
| 0.75% | 0% | 13.24% | 9/18/2023 | |
| 0.72% | 5.72% | 9.93% | - | |
| 0.7% | 0% | 8.13% | 7/17/2026 | |
| 0.67% | 0% | 2.81% | 2/27/2023 | |
| 0.67% | 0% | 4.1% | 3/13/2026 | |
| 0.65% | 0% | 7.19% | 10/30/2025 | |
| 0.63% | 0% | 7.91% | 10/14/2026 | |
| 0.6% | 0% | 2.45% | 1/17/2024 | |
| 0.57% | 0% | 5.97% | 1/27/2025 | |
| 0.56% | 5.39% | 12.52% | - | |
| 0.52% | 0% | 7.34% | 4/6/2023 | |
| 0.49% | 6.65% | 6.98% | - | |
| 0.43% | 0% | 4.39% | 11/7/2025 | |
| 0.43% | 0% | 17.84% | 12/23/2024 | |
| 0.41% | 0% | 5.68% | 8/5/2024 | |
| 0.4% | 7.07% | 6.04% | - | |
| 0.39% | 0% | 3.88% | 5/15/2026 | |
| 0.37% | 8.29% | 6.04% | - | |
| 0.36% | 6.86% | 4.03% | - | |
| 0.36% | 5.89% | 6.04% | - | |
| 0.35% | 0% | 3.88% | 4/14/2025 | |
| 0.35% | 6.83% | 5.32% | - | |
| 0.33% | 5.64% | 6.69% | - | |
| 0.32% | 0% | 2.66% | 4/3/2025 | |
| 0.29% | 0% | 5.25% | 7/2/2026 | |
| 0.28% | 0% | 7.27% | 8/18/2023 | |
| 0.27% | 0% | 7.77% | 7/18/2023 | |
| 0.24% | 0% | 0.79% | 12/29/2025 | |
| 0.24% | 0% | 1.58% | 12/5/2023 | |
| 0.23% | 3.52% | 4.46% | - | |
| 0.22% | 0% | 5.61% | 8/25/2023 | |
| 0.21% | 0% | 4.24% | 12/19/2024 | |
| 0.2% | 0% | 4.24% | 12/19/2024 | |
| 0.19% | 0% | 7.12% | 8/18/2026 | |
| 0.18% | 7.01% | 2.81% | - | |
| 0.17% | 0% | 2.73% | 5/5/2023 | |
| 0.16% | 0% | 0.36% | 12/26/2025 | |
| 0.15% | 0% | 1.22% | 4/14/2023 | |
| 0.13% | 0% | 2.37% | 6/5/2026 | |
| 0.13% | 0% | 1.94% | 9/24/2025 | |
| 0.13% | 0% | 2.37% | 9/9/2026 | |
| 0.12% | 0% | 2.3% | 7/16/2026 | |
| 0.12% | 0% | 2.01% | 3/22/2024 | |
| 0.11% | 0% | 1.44% | 3/20/2025 | |
| 0.11% | 0% | 2.81% | 9/15/2023 | |
| 0.09% | 6.91% | 1.51% | - | |
| 0.09% | 0% | 1.94% | 6/29/2026 | |
| 0.08% | 0% | 1.44% | 11/26/2025 | |
| 0.07% | 0% | 0.5% | 11/29/2024 | |
| 0.07% | 6.96% | 1.01% | - | |
| 0.06% | 0% | 0.29% | 8/9/2024 | |
| 0.05% | 0% | 0.36% | 2/25/2025 | |
| 0.04% | 0% | 0.72% | 3/1/2024 | |
| 0.04% | 0% | 0.58% | 12/4/2023 | |
| 0.03% | 0% | 0.07% | 9/29/2023 | |
| 0.03% | 0% | 0.43% | 2/7/2024 | |
| 0.03% | 0% | 0.07% | 9/19/2023 | |
| 0.03% | 0% | 0.5% | 5/5/2026 | |
| 0.03% | 0% | 0.5% | 5/5/2026 | |
| 0.03% | 0% | 0.94% | 5/27/2026 | |
| 0.03% | 0% | 0.14% | 6/12/2026 | |
| 0.02% | 0% | 0.29% | 11/17/2023 | |
| 0.02% | 0% | 0.07% | 8/2/2023 | |
| 0.02% | 0% | 0.14% | 2/16/2024 | |
| 0.01% | 0% | 0.43% | 5/21/2026 | |
| 0.01% | 0% | 0.43% | 6/10/2026 | |
| 0.01% | 0% | 0.22% | 4/20/2026 | |
| 0.01% | 0% | 0.07% | 12/6/2023 | |
| 0.01% | 0% | 0.07% | 3/31/2023 | |
| 0.01% | 0% | 0.07% | 11/15/2024 | |
| 0.01% | 0% | 0.07% | 9/7/2023 | |
| 0.01% | 0% | 0.36% | 7/22/2026 | |
| 0% | 0% | 0.14% | 3/13/2026 | |
| 0% | 0% | 0.14% | 6/5/2026 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.07% | 8/31/2023 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 11/22/2023 | |
| 0% | 0% | 0.07% | 5/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.56% | 6.38% | |
| 3.78% | 5.96% | |
| 6.42% | 4.45% | |
| 3.53% | 4.35% | |
| 3.75% | 4.02% | |
| 3.17% | 2.46% |