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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.75% | 0% | 93.49% | 11/14/2025 | |
| 6.7% | 5.79% | 99.46% | - | |
| 6.44% | 6.49% | 99.46% | - | |
| 6.2% | 0% | 93.67% | 11/14/2025 | |
| 4.69% | 6.07% | 99.46% | - | |
| 3.98% | 0% | 91.59% | 10/23/2025 | |
| 3.67% | 3.44% | 99.82% | - | |
| 3.59% | 0% | 93.67% | 11/14/2025 | |
| 3.39% | 3.76% | 99.46% | - | |
| 3.21% | 2.79% | 99.46% | - | |
| 3.17% | 2.19% | 99.64% | - | |
| 2.65% | 3.21% | 99.82% | - | |
| 2.5% | 2.36% | 99.82% | - | |
| 2.48% | 2.64% | 99.82% | - | |
| 2.2% | 1.83% | 99.46% | - | |
| 2.19% | 1.68% | 99.64% | - | |
| 2.05% | 0% | 93.58% | 11/13/2025 | |
| 2.05% | 1.45% | 99.64% | - | |
| 2.03% | 0% | 93.67% | 11/13/2025 | |
| 1.96% | 0% | 91.77% | 10/23/2025 | |
| 1.68% | 2.07% | 99.82% | - | |
| 1.62% | 1.35% | 99.64% | - | |
| 1.46% | 1.49% | 99.73% | - | |
| 1.42% | 0% | 93.67% | 11/13/2025 | |
| 1.32% | 0% | 93.67% | 11/14/2025 | |
| 1.2% | 0% | 93.58% | 11/13/2025 | |
| 1.14% | 0% | 93.67% | 11/14/2025 | |
| 1.02% | 0.78% | 99.82% | - | |
| 1.02% | 1.22% | 78.75% | - | |
| 0.91% | 0% | 93.67% | 11/13/2025 | |
| 0.87% | 1.54% | 79.02% | - | |
| 0.86% | 0.42% | 99.82% | - | |
| 0.83% | 0.21% | 99.73% | - | |
| 0.73% | 0.62% | 99.73% | - | |
| 0.7% | 0.17% | 99.82% | - | |
| 0.69% | 0.61% | 78.84% | - | |
| 0.58% | 0% | 91.77% | 10/23/2025 | |
| 0.54% | 1.12% | 99.46% | - | |
| 0.5% | 2.08% | 55.97% | - | |
| 0.47% | 0.58% | 56.06% | - | |
| 0.44% | 0% | 91.77% | 10/23/2025 | |
| 0.4% | 0.19% | 99.64% | - | |
| 0.33% | 1.76% | 23.69% | - | |
| 0.33% | 0.07% | 99.82% | - | |
| 0.31% | 0% | 93.4% | 11/13/2025 | |
| 0.29% | 0.59% | 56.06% | - | |
| 0.24% | 0.41% | 99.73% | - | |
| 0.16% | 0.12% | 78.84% | - | |
| 0.16% | 0% | 23.51% | 11/14/2025 | |
| 0.15% | 0% | 59.58% | 10/31/2024 | |
| 0.15% | 0.08% | 99.64% | - | |
| 0.1% | 0% | 17.9% | 3/11/2024 | |
| 0.09% | 0% | 59.58% | 10/31/2024 | |
| 0.02% | 0% | 14.2% | 2/19/2024 | |
| 0.01% | 0% | 42.68% | 10/31/2024 | |
| 0.01% | 0% | 59.58% | 10/31/2024 | |
| 0% | 0% | 14.1% | 7/7/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.42% | 6.54% | |
| 5.05% | 5.86% | |
| 3.68% | 5.29% | |
| 2.14% | 3.78% | |
| 2.43% | 3.57% | |
| 2.82% | 3.44% | |
| 3.83% | 2.73% | |
| 1.13% | 2.57% | |
| 2.48% | 2.55% | |
| 2.82% | 2.34% | |
| 2.42% | 2.25% | |
| 0.81% | 1.9% | |
| 1.88% | 1.82% | |
| 1.61% | 1.81% | |
| 0.99% | 1.72% | |
| 1.61% | 1.6% | |
| 1.21% | 1.49% | |
| 0.81% | 1.43% | |
| 0.81% | 1.42% | |
| 1.21% | 1.23% | |
| 1.02% | 1.2% | |
| 1.01% | 0.79% | |
| 0.81% | 0.65% | |
| 1.01% | 0.64% | |
| 0.4% | 0.5% | |
| 0.39% | 0.48% | |
| 0.48% | 0.41% | |
| 1.13% | 0.41% | |
| 1.81% | 0.21% | |
| 0.81% | 0.19% | |
| 1.21% | 0.16% | |
| 0.32% | 0.14% | |
| 0.4% | 0.09% | |
| 1.41% | 0.07% |