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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.34% | 0% | 90.27% | 5/27/2026 | |
| 7.16% | 5.77% | 99.04% | - | |
| 4.51% | 3.23% | 99.04% | - | |
| 4.04% | 3.19% | 99.04% | - | |
| 3.43% | 2.1% | 98.82% | - | |
| 3.23% | 2.44% | 98.82% | - | |
| 3.06% | 1.71% | 99.04% | - | |
| 3.04% | 0% | 78.48% | 12/12/2025 | |
| 3% | 2.82% | 99.04% | - | |
| 2.97% | 2.92% | 99.04% | - | |
| 2.57% | 2.74% | 97.27% | - | |
| 2.51% | 1.51% | 99.04% | - | |
| 2.28% | 1.59% | 99.04% | - | |
| 2.26% | 3.06% | 98.75% | - | |
| 2.1% | 0.8% | 98.97% | - | |
| 2.09% | 3.03% | 99.04% | - | |
| 1.77% | 1% | 98.82% | - | |
| 1.7% | 0.7% | 98.82% | - | |
| 1.65% | 0.8% | 99.04% | - | |
| 1.61% | 0% | 62.56% | 5/9/2025 | |
| 1.55% | 1.63% | 99.04% | - | |
| 1.43% | 0.79% | 98.53% | - | |
| 1.35% | 1% | 99.04% | - | |
| 1.35% | 2.21% | 99.04% | - | |
| 1.27% | 0.91% | 99.04% | - | |
| 1.23% | 0.71% | 99.04% | - | |
| 1.2% | 0.64% | 99.04% | - | |
| 1.17% | 0.69% | 99.04% | - | |
| 1.12% | 0.98% | 98.67% | - | |
| 1.12% | 0% | 64.55% | 6/5/2025 | |
| 1.09% | 0.63% | 99.04% | - | |
| 1.05% | 0% | 97.13% | 9/1/2026 | |
| 1.03% | 0.52% | 99.04% | - | |
| 0.99% | 0.52% | 99.04% | - | |
| 0.82% | 0.33% | 98.97% | - | |
| 0.8% | 0% | 62.56% | 5/9/2025 | |
| 0.78% | 0.26% | 99.04% | - | |
| 0.75% | 0.42% | 99.04% | - | |
| 0.62% | 0% | 98.67% | 9/24/2026 | |
| 0.59% | 0.46% | 98.75% | - | |
| 0.53% | 0.11% | 98.82% | - | |
| 0.53% | 0.43% | 98.89% | - | |
| 0.47% | 0.33% | 99.04% | - | |
| 0.46% | 0.11% | 99.04% | - | |
| 0.45% | 0.23% | 99.04% | - | |
| 0.42% | 0.72% | 33.46% | - | |
| 0.39% | 0.38% | 99.04% | - | |
| 0.37% | 1.04% | 33.82% | - | |
| 0.36% | 1.28% | 33.82% | - | |
| 0.32% | 0% | 13.41% | 7/5/2023 | |
| 0.29% | 0.07% | 98.82% | - | |
| 0.28% | 0.07% | 98.97% | - | |
| 0.23% | 0.37% | 34.49% | - | |
| 0.2% | 0.05% | 98.75% | - | |
| 0.2% | 0.14% | 99.04% | - | |
| 0.16% | 0.04% | 98.82% | - | |
| 0.13% | 0.16% | 99.04% | - | |
| 0.12% | 0% | 3.98% | 8/29/2023 | |
| 0.06% | 0% | 78.33% | 4/23/2026 | |
| 0.04% | 0% | 88.43% | 6/1/2026 | |
| 0.04% | 2.64% | 1.47% | - | |
| 0.04% | 2.6% | 1.47% | - | |
| 0.03% | 0.01% | 96.68% | - | |
| 0.02% | 0% | 0.29% | 5/30/2025 | |
| 0.01% | 0% | 64.26% | 7/23/2025 | |
| 0.01% | 0% | 5.6% | 12/18/2023 | |
| 0% | 0% | 45.69% | 5/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.33% | 13.74% | |
| 3.07% | 6.55% | |
| 4.72% | 5.62% | |
| 6.78% | 5.37% | |
| 5.5% | 5.01% | |
| 1.97% | 4.12% | |
| 2.12% | 3.81% | |
| 2.36% | 3.28% | |
| 1.57% | 3.09% | |
| 2.45% | 2.8% | |
| 1.18% | 2.54% | |
| 1.57% | 2.52% | |
| 1.57% | 2.07% | |
| 0.79% | 1.7% | |
| 2.16% | 1.62% | |
| 1.18% | 1.49% | |
| 1.97% | 1.47% | |
| 1.57% | 1.43% | |
| 1.18% | 1.39% | |
| 0.79% | 1.38% | |
| 1.57% | 1.23% | |
| 1.16% | 1.15% | |
| 1.18% | 1.06% | |
| 1.97% | 1.05% | |
| 1.76% | 1.03% | |
| 0.79% | 0.97% | |
| 0.83% | 0.97% | |
| 0.79% | 0.96% | |
| 1.57% | 0.87% | |
| 1.57% | 0.86% | |
| 1.18% | 0.85% | |
| 1.18% | 0.73% | |
| 0.79% | 0.59% | |
| 0.79% | 0.59% | |
| 0.79% | 0.58% | |
| 1.57% | 0.54% | |
| 1.18% | 0.45% | |
| 1.18% | 0.44% | |
| 1.38% | 0.44% | |
| 1.57% | 0.4% | |
| 1.97% | 0.39% | |
| 2.36% | 0.37% | |
| 0.79% | 0.36% | |
| 0.79% | 0.32% | |
| 0.79% | 0.22% | |
| 0.39% | 0.2% | |
| 1.57% | 0.19% | |
| 0.39% | 0.15% | |
| 1.57% | 0.13% | |
| 1.18% | 0.12% | |
| 0.59% | 0.09% | |
| 0.2% | 0.06% | |
| 0.05% | 0.02% | |
| 0.39% | 0.01% | |
| 0.01% | 0% | |
| 0.2% | 0% | |
| 0.79% | 0% |