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(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.42% | 5.49% | 97.98% | - | |
| 4.17% | 6.63% | 84.51% | - | |
| 4.04% | 5.54% | 84.85% | - | |
| 3.95% | 3.23% | 83.84% | - | |
| 3.93% | 0% | 25.25% | 6/17/2025 | |
| 3.88% | 3.79% | 84.51% | - | |
| 3.8% | 5.64% | 98.65% | - | |
| 3.71% | 0% | 73.06% | 12/18/2025 | |
| 2.85% | 4.26% | 69.7% | - | |
| 2.85% | 4.22% | 84.51% | - | |
| 2.8% | 2.77% | 83.84% | - | |
| 2.72% | 4.7% | 70.37% | - | |
| 2.46% | 0% | 70.71% | 12/10/2025 | |
| 1.95% | 0% | 68.69% | 12/19/2025 | |
| 1.93% | 1.92% | 45.12% | - | |
| 1.91% | 0% | 42.09% | 11/4/2025 | |
| 1.89% | 1.65% | 84.85% | - | |
| 1.83% | 0% | 52.19% | 10/15/2025 | |
| 1.62% | 5.37% | 42.09% | - | |
| 1.53% | 2.1% | 77.1% | - | |
| 1.37% | 1.44% | 62.29% | - | |
| 1.3% | 2.25% | 58.25% | - | |
| 1.27% | 2.19% | 58.25% | - | |
| 1.22% | 0% | 9.43% | 5/6/2025 | |
| 1.11% | 2.89% | 54.21% | - | |
| 1.09% | 4.66% | 43.77% | - | |
| 1.07% | 3.88% | 25.59% | - | |
| 0.98% | 0% | 29.63% | 10/31/2025 | |
| 0.97% | 2.14% | 51.52% | - | |
| 0.91% | 2.59% | 41.08% | - | |
| 0.87% | 0% | 21.89% | 6/5/2025 | |
| 0.86% | 3.36% | 40.74% | - | |
| 0.79% | 1.21% | 51.52% | - | |
| 0.77% | 0% | 18.18% | 7/8/2025 | |
| 0.76% | 0% | 34.01% | 8/22/2025 | |
| 0.74% | 0.47% | 65.32% | - | |
| 0.71% | 1.08% | 51.18% | - | |
| 0.7% | 1.81% | 40.07% | - | |
| 0.66% | 0.8% | 81.14% | - | |
| 0.6% | 0.76% | 52.53% | - | |
| 0.58% | 0% | 31.99% | 11/25/2025 | |
| 0.58% | 0% | 26.26% | 8/6/2025 | |
| 0.57% | 0% | 28.96% | 9/19/2025 | |
| 0.56% | 1.75% | 32.32% | - | |
| 0.46% | 0% | 43.43% | 9/19/2025 | |
| 0.46% | 0% | 25.93% | 7/29/2025 | |
| 0.46% | 0% | 6.4% | 5/13/2025 | |
| 0.37% | 0% | 16.16% | 6/30/2025 | |
| 0.33% | 0% | 13.8% | 6/23/2025 | |
| 0.24% | 1.76% | 14.14% | - | |
| 0.24% | 0% | 9.43% | 8/15/2025 | |
| 0.23% | 1.61% | 14.14% | - | |
| 0.23% | 2.16% | 11.11% | - | |
| 0.19% | 0% | 8.08% | 8/14/2025 | |
| 0.15% | 0% | 7.07% | 5/6/2025 | |
| 0.11% | 0% | 4.71% | 5/29/2025 | |
| 0.09% | 0% | 1.35% | 4/14/2025 | |
| 0.07% | 0% | 4.04% | 11/25/2025 | |
| 0.03% | 0% | 0.67% | 10/24/2025 | |
| 0.03% | 0% | 1.35% | 7/18/2025 | |
| 0.03% | 0% | 0.67% | 5/8/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.32% | 6.21% | |
| 6.71% | 6.01% | |
| 4.07% | 5.44% | |
| 4.88% | 5.06% | |
| 4.88% | 4.64% | |
| 4.88% | 4.49% | |
| 4.88% | 4.33% | |
| 4.88% | 4.3% | |
| 4.07% | 4.14% | |
| 3.66% | 3.91% | |
| 4.07% | 3.48% | |
| 3.25% | 3.25% | |
| 1.63% | 3.12% | |
| 3.25% | 3.02% | |
| 2.03% | 2.67% | |
| 2.44% | 2.34% | |
| 2.03% | 2.29% | |
| 2.44% | 2.18% | |
| 2.03% | 2.08% | |
| 2.03% | 2.06% | |
| 1.63% | 1.91% | |
| 1.22% | 1.87% | |
| 1.63% | 1.78% | |
| 1.63% | 1.69% | |
| 1.63% | 1.69% | |
| 1.63% | 1.66% | |
| 0.76% | 1.5% | |
| 1.02% | 1.34% | |
| 1.63% | 1.28% | |
| 1.63% | 1.27% | |
| 0.81% | 0.76% | |
| 1.63% | 0.72% | |
| 0.81% | 0.4% |