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(Since April 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.95% | 0% | 32.87% | 6/1/2026 | |
| 3.05% | 0% | 3.15% | 6/20/2023 | |
| 2.96% | 4.19% | 19.84% | - | |
| 1.37% | 0% | 2.62% | 7/22/2025 | |
| 0.96% | 1.64% | 19.76% | - | |
| 0.89% | 0% | 14.69% | 12/1/2025 | |
| 0.77% | 0% | 13.64% | 2/10/2026 | |
| 0.74% | 0% | 10.05% | 6/3/2026 | |
| 0.74% | 0% | 14.07% | 1/2/2026 | |
| 0.74% | 0% | 27.19% | 4/14/2026 | |
| 0.69% | 0% | 15.56% | 2/5/2026 | |
| 0.62% | 7.06% | 8.74% | - | |
| 0.6% | 3.38% | 24.13% | - | |
| 0.56% | 0% | 14.51% | 4/8/2026 | |
| 0.51% | 0% | 9.18% | 1/27/2026 | |
| 0.51% | 0% | 15.47% | 11/21/2025 | |
| 0.5% | 0% | 13.11% | 5/21/2026 | |
| 0.49% | 0% | 10.66% | 2/26/2026 | |
| 0.47% | 0% | 9.09% | 1/2/2026 | |
| 0.44% | 0% | 15.12% | 2/9/2026 | |
| 0.4% | 0% | 8.74% | 11/6/2025 | |
| 0.39% | 3.8% | 18.18% | - | |
| 0.39% | 0% | 11.28% | 11/13/2025 | |
| 0.38% | 0% | 8.13% | 8/20/2025 | |
| 0.38% | 3.08% | 8.13% | - | |
| 0.37% | 0% | 10.14% | 6/1/2026 | |
| 0.37% | 0% | 6.38% | 2/11/2026 | |
| 0.35% | 0% | 6.82% | 11/18/2025 | |
| 0.35% | 0% | 4.28% | 7/7/2025 | |
| 0.34% | 1.67% | 10.84% | - | |
| 0.34% | 0% | 7.95% | 9/2/2025 | |
| 0.33% | 0% | 11.28% | 10/27/2025 | |
| 0.33% | 0% | 10.23% | 5/28/2026 | |
| 0.32% | 0% | 0.35% | 4/18/2023 | |
| 0.32% | 0% | 8.65% | 6/5/2026 | |
| 0.32% | 0% | 6.38% | 10/10/2025 | |
| 0.32% | 0% | 9.7% | 11/6/2025 | |
| 0.3% | 0% | 11.45% | 5/27/2026 | |
| 0.29% | 0% | 8.22% | 5/13/2026 | |
| 0.27% | 4.17% | 8.39% | - | |
| 0.27% | 0% | 8.04% | 6/4/2026 | |
| 0.27% | 0% | 5.07% | 9/18/2025 | |
| 0.27% | 0% | 9.44% | 5/27/2026 | |
| 0.26% | 2.76% | 12.24% | - | |
| 0.25% | 3.24% | 12.24% | - | |
| 0.22% | 2.12% | 9.62% | - | |
| 0.22% | 0% | 6.12% | 10/27/2025 | |
| 0.22% | 0% | 5.59% | 1/13/2026 | |
| 0.22% | 0% | 5.07% | 6/1/2026 | |
| 0.2% | 1.44% | 9.7% | - | |
| 0.2% | 0% | 11.36% | 6/1/2026 | |
| 0.18% | 0% | 3.06% | 6/23/2025 | |
| 0.18% | 0% | 2.01% | 6/19/2025 | |
| 0.18% | 0% | 5.42% | 12/10/2025 | |
| 0.17% | 0% | 5.24% | 3/3/2026 | |
| 0.17% | 0% | 4.2% | 2/5/2026 | |
| 0.16% | 0% | 0.17% | 4/14/2023 | |
| 0.16% | 0% | 3.58% | 11/3/2025 | |
| 0.15% | 0% | 5.16% | 8/18/2025 | |
| 0.15% | 0% | 6.03% | 11/11/2025 | |
| 0.15% | 0% | 5.68% | 1/2/2026 | |
| 0.15% | 0% | 6.73% | 1/7/2026 | |
| 0.14% | 0% | 4.46% | 10/8/2025 | |
| 0.14% | 0% | 7.08% | 1/26/2026 | |
| 0.13% | 0% | 3.58% | 10/13/2025 | |
| 0.12% | 0% | 4.72% | 2/3/2026 | |
| 0.12% | 0% | 2.88% | 9/10/2025 | |
| 0.12% | 2.7% | 4.11% | - | |
| 0.11% | 5.76% | 3.32% | - | |
| 0.1% | 0% | 3.15% | 12/9/2025 | |
| 0.09% | 0% | 2.45% | 7/21/2025 | |
| 0.09% | 0% | 2.1% | 2/20/2026 | |
| 0.09% | 0% | 2.1% | 11/7/2025 | |
| 0.09% | 2.36% | 2.88% | - | |
| 0.08% | 0% | 3.41% | 11/3/2025 | |
| 0.08% | 0% | 2.36% | 2/12/2026 | |
| 0.08% | 0% | 3.76% | 5/12/2026 | |
| 0.08% | 0% | 3.23% | 11/21/2025 | |
| 0.08% | 0% | 3.23% | 4/14/2026 | |
| 0.07% | 0% | 1.22% | 8/20/2025 | |
| 0.06% | 0% | 2.36% | 2/12/2026 | |
| 0.06% | 2.59% | 2.19% | - | |
| 0.05% | 9.75% | 0.87% | - | |
| 0.05% | 0% | 2.62% | 11/14/2025 | |
| 0.05% | 0% | 5.77% | 5/27/2026 | |
| 0.05% | 0% | 0.96% | 6/4/2026 | |
| 0.05% | 0% | 2.36% | 6/1/2026 | |
| 0.04% | 12.51% | 0.7% | - | |
| 0.04% | 2.45% | 1.57% | - | |
| 0.03% | 1.65% | 2.01% | - | |
| 0.03% | 0% | 1.14% | 3/2/2026 | |
| 0.03% | 0% | 2.62% | 6/5/2026 | |
| 0.03% | 2.18% | 1.31% | - | |
| 0.02% | 0% | 0.96% | 6/1/2026 | |
| 0.02% | 0% | 0.96% | 6/1/2026 | |
| 0.02% | 0% | 0.96% | 2/17/2026 | |
| 0.02% | 4.61% | 0.7% | - | |
| 0.02% | 0% | 0.87% | 5/28/2026 | |
| 0.01% | 5.75% | 0.26% | - | |
| 0.01% | 0% | 0.52% | 10/15/2025 | |
| 0.01% | 0% | 0.52% | 12/3/2025 | |
| 0.01% | 0% | 0.44% | 2/17/2026 | |
| 0.01% | 0% | 0.61% | 2/27/2026 | |
| 0.01% | 0% | 0.7% | 5/14/2026 | |
| 0.01% | 0% | 0.17% | 1/2/2026 | |
| 0.01% | 4.11% | 0.17% | - | |
| 0.01% | 0% | 0.61% | 5/27/2026 | |
| 0.01% | 0% | 0.17% | 6/3/2026 | |
| 0% | 0% | 0.09% | 2/11/2026 | |
| 0% | 0% | 0.09% | 6/23/2025 | |
| 0% | 0% | 0.09% | 5/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.74% | 7.16% | |
| 6.09% | 6.82% | |
| 7.22% | 6.68% | |
| 5.64% | 5.85% | |
| 4.89% | 4.64% | |
| 4.18% | 4.6% | |
| 4.72% | 4.5% | |
| 3.82% | 4.38% | |
| 4.38% | 4.33% | |
| 3.65% | 4.14% | |
| 4.38% | 3.87% | |
| 3.65% | 3.66% | |
| 3.73% | 3.64% | |
| 2.16% | 3.33% | |
| 2.86% | 2.71% | |
| 2.36% | 2.53% | |
| 2.72% | 2.06% | |
| 2.08% | 1.99% | |
| 1.99% | 1.83% | |
| 1.94% | 1.82% | |
| 1.84% | 1.77% | |
| 2.49% | 1.67% |