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(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.5% | 6.83% | 54.73% | - | |
| 5.75% | 0% | 45.68% | 4/15/2026 | |
| 5.71% | 16.53% | 19.34% | - | |
| 5.11% | 5.77% | 44.17% | - | |
| 3.49% | 0% | 49.11% | 6/1/2026 | |
| 2.48% | 0% | 22.91% | 7/27/2025 | |
| 2.33% | 5.99% | 21.4% | - | |
| 1.93% | 2.5% | 32.51% | - | |
| 1.89% | 5.64% | 22.36% | - | |
| 1.43% | 0% | 8.92% | 9/18/2025 | |
| 1.4% | 4.44% | 31.82% | - | |
| 1.33% | 0% | 31.14% | 4/20/2026 | |
| 1.17% | 0% | 9.74% | 8/29/2025 | |
| 1.17% | 7.02% | 19.07% | - | |
| 1.11% | 5.34% | 21.12% | - | |
| 1.09% | 0% | 4.8% | 7/11/2024 | |
| 1.06% | 1.9% | 26.61% | - | |
| 1.06% | 0% | 19.2% | 7/23/2025 | |
| 0.94% | 1.72% | 27.43% | - | |
| 0.94% | 0% | 5.08% | 7/25/2024 | |
| 0.87% | 0% | 8.5% | 1/9/2026 | |
| 0.74% | 0% | 21.67% | 1/13/2026 | |
| 0.73% | 7.14% | 13.17% | - | |
| 0.71% | 3.13% | 7.68% | - | |
| 0.63% | 0% | 6.04% | 11/28/2025 | |
| 0.61% | 0.95% | 16.46% | - | |
| 0.55% | 0% | 12.62% | 6/1/2026 | |
| 0.38% | 0% | 13.44% | 1/12/2026 | |
| 0.38% | 0% | 9.47% | 6/4/2026 | |
| 0.38% | 0% | 2.06% | 7/25/2024 | |
| 0.37% | 0% | 11.39% | 3/20/2026 | |
| 0.36% | 0% | 9.19% | 3/18/2025 | |
| 0.35% | 0% | 10.7% | 1/9/2026 | |
| 0.34% | 3.23% | 10.15% | - | |
| 0.31% | 0% | 12.07% | 5/5/2026 | |
| 0.3% | 0% | 13.17% | 2/4/2026 | |
| 0.28% | 2% | 13.17% | - | |
| 0.26% | 0% | 4.66% | 11/13/2025 | |
| 0.25% | 0% | 10.56% | 3/9/2026 | |
| 0.21% | 0% | 7.82% | 2/25/2026 | |
| 0.19% | 0% | 4.12% | 4/17/2026 | |
| 0.19% | 0% | 0.96% | 2/26/2025 | |
| 0.18% | 0% | 13.72% | 2/27/2026 | |
| 0.15% | 0% | 3.57% | 2/25/2025 | |
| 0.09% | 0% | 2.06% | 3/2/2026 | |
| 0.09% | 0% | 2.06% | 2/9/2026 | |
| 0.07% | 0% | 4.53% | 2/4/2026 | |
| 0.06% | 0% | 1.1% | 3/20/2026 | |
| 0.05% | 0% | 2.74% | 1/9/2026 | |
| 0.05% | 0% | 1.23% | 2/5/2026 | |
| 0.02% | 1.6% | 1.51% | - | |
| 0.01% | 0% | 0.14% | 10/9/2025 | |
| 0% | 0% | 0.14% | 1/9/2026 | |
| 0% | 0% | 0.14% | 1/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.54% | 17.7% | |
| 6.77% | 6.59% | |
| 4.96% | 4.95% | |
| 4.41% | 4.12% | |
| 3.97% | 4.07% | |
| 3.86% | 3.93% | |
| 3.31% | 3.35% | |
| 3.55% | 2.93% | |
| 3.31% | 2.87% | |
| 2.74% | 2.57% | |
| 2.16% | 2.27% | |
| 2.2% | 2.2% | |
| 2.19% | 2.09% | |
| 2.2% | 2.05% | |
| 1.98% | 2.04% | |
| 1.76% | 1.84% | |
| 1.1% | 1.17% | |
| 1.1% | 1.05% | |
| 0.88% | 0.89% |