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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.9% | 0% | 9.14% | 10/16/2025 | |
| 5.75% | 0% | 68.53% | 5/8/2025 | |
| 5.69% | 0% | 68.61% | 5/9/2025 | |
| 4.76% | 0% | 68.53% | 5/8/2025 | |
| 3.92% | 0% | 68.53% | 5/8/2025 | |
| 3.86% | 0% | 68.53% | 5/8/2025 | |
| 3.53% | 0% | 68.61% | 5/9/2025 | |
| 3.47% | 0% | 68.61% | 5/9/2025 | |
| 3.33% | 0% | 68.61% | 5/9/2025 | |
| 2.9% | 0% | 71.6% | 3/29/2026 | |
| 2.85% | 0% | 68.61% | 5/9/2025 | |
| 2.81% | 0% | 68.53% | 5/8/2025 | |
| 2.31% | 0% | 68.53% | 5/8/2025 | |
| 2.03% | 0% | 68.61% | 5/9/2025 | |
| 1.98% | 0% | 68.53% | 5/8/2025 | |
| 1.74% | 0% | 52.18% | 10/17/2024 | |
| 1.7% | 0% | 68.61% | 5/9/2025 | |
| 1.65% | 0% | 68.53% | 5/8/2025 | |
| 1.59% | 0% | 68.53% | 5/8/2025 | |
| 1.43% | 0% | 68.53% | 5/8/2025 | |
| 1.36% | 0% | 19.66% | 5/8/2025 | |
| 1.24% | 0% | 37.46% | 4/16/2024 | |
| 1.03% | 0% | 39.81% | 5/15/2024 | |
| 1.02% | 0% | 68.53% | 5/8/2025 | |
| 0.84% | 0% | 37.46% | 4/16/2024 | |
| 0.78% | 0% | 1.94% | 1/26/2026 | |
| 0.72% | 0% | 31.39% | 1/31/2024 | |
| 0.71% | 0% | 37.46% | 4/16/2024 | |
| 0.49% | 0% | 37.46% | 4/16/2024 | |
| 0.47% | 2.79% | 6.39% | - | |
| 0.44% | 0% | 3.24% | 3/30/2026 | |
| 0.39% | 0% | 1.94% | 1/26/2026 | |
| 0.36% | 0% | 5.42% | 1/5/2026 | |
| 0.34% | 0% | 5.18% | 1/2/2026 | |
| 0.31% | 0% | 3.24% | 3/30/2026 | |
| 0.29% | 0% | 5.18% | 1/2/2026 | |
| 0.26% | 0% | 5.18% | 1/2/2026 | |
| 0.24% | 0% | 5.18% | 1/2/2026 | |
| 0.23% | 0% | 5.18% | 1/2/2026 | |
| 0.22% | 0% | 2.35% | 11/25/2025 | |
| 0.22% | 3.03% | 5.26% | - | |
| 0.2% | 0% | 5.42% | 1/2/2026 | |
| 0.2% | 0% | 5.18% | 1/2/2026 | |
| 0.19% | 0% | 2.1% | 11/25/2025 | |
| 0.16% | 2.77% | 4.69% | - | |
| 0.16% | 0% | 5.18% | 1/2/2026 | |
| 0.15% | 3.16% | 4.69% | - | |
| 0.15% | 2.92% | 3.16% | - | |
| 0.15% | 2.69% | 4.69% | - | |
| 0.15% | 2.07% | 4.69% | - | |
| 0.15% | 2.09% | 4.69% | - | |
| 0.15% | 3% | 4.69% | - | |
| 0.15% | 3.02% | 4.69% | - | |
| 0.14% | 3.01% | 4.69% | - | |
| 0.13% | 0% | 5.42% | 1/2/2026 | |
| 0.08% | 0% | 5.18% | 1/2/2026 | |
| 0.08% | 0% | 0.4% | 2/23/2026 | |
| 0.08% | 0% | 5.18% | 1/2/2026 | |
| 0.08% | 0% | 0.57% | 3/30/2026 | |
| 0.07% | 0% | 5.18% | 1/2/2026 | |
| 0.07% | 0% | 5.18% | 1/2/2026 | |
| 0.07% | 0% | 0.57% | 3/30/2026 | |
| 0.06% | 0% | 3.64% | 3/30/2026 | |
| 0.05% | 0% | 0.89% | 10/27/2025 | |
| 0.05% | 0% | 0.89% | 10/27/2025 | |
| 0.05% | 5.07% | 4.69% | - | |
| 0.04% | 0% | 5.42% | 1/5/2026 | |
| 0.04% | 0% | 5.18% | 1/2/2026 | |
| 0.04% | 0% | 5.1% | 1/26/2026 | |
| 0.03% | 0% | 3.72% | 3/30/2026 | |
| 0.03% | 0% | 3.32% | 1/2/2026 | |
| 0.03% | 0% | 0.49% | 10/22/2025 | |
| 0.02% | 0% | 0.24% | 10/30/2025 | |
| 0.02% | 0% | 0.24% | 10/30/2025 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 0.24% | 10/30/2025 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 3.16% | 1/2/2026 | |
| 0.02% | 0% | 2.43% | 1/2/2026 | |
| 0.02% | 0% | 0.24% | 10/30/2025 | |
| 0.02% | 0% | 0.24% | 10/30/2025 | |
| 0.02% | 0% | 2.1% | 4/27/2026 | |
| 0.02% | 0% | 2.1% | 4/27/2026 | |
| 0.02% | 0% | 2.1% | 4/27/2026 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.32% | 1/26/2026 | |
| 0.01% | 0% | 1.94% | 1/26/2026 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.89% | 10/27/2025 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0.1% | 4.61% | - | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.24% | 10/30/2025 | |
| 0.01% | 0% | 0.97% | 4/27/2026 | |
| 0.01% | 0% | 0.89% | 10/27/2025 | |
| 0% | 0% | 0.24% | 10/30/2025 | |
| 0% | 0% | 0.24% | 10/30/2025 | |
| 0% | 0% | 0.24% | 10/30/2025 | |
| 0% | 0% | 0.24% | 10/30/2025 | |
| 0% | 0% | 0.08% | 5/19/2026 | |
| 0% | 0% | 3.72% | 3/30/2026 | |
| 0% | 0% | 0.24% | 10/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.99% | 5.81% | |
| 5.53% | 4.78% | |
| 4.99% | 4.44% | |
| 3.74% | 3.67% | |
| 3.74% | 3.28% | |
| 3.12% | 2.98% | |
| 3.17% | 2.86% | |
| 2.5% | 2.4% | |
| 1.85% | 2.11% | |
| 1.59% | 1.63% | |
| 1.23% | 1.38% | |
| 1.25% | 1.2% | |
| 1.25% | 1.15% | |
| 1.25% | 1.09% | |
| 0.79% | 0.87% | |
| 0.79% | 0.83% | |
| 0.66% | 0.75% | |
| 0.66% | 0.68% | |
| 0.66% | 0.68% | |
| 0.62% | 0.68% | |
| 0.66% | 0.68% | |
| 0.63% | 0.67% | |
| 0.66% | 0.67% | |
| 0.66% | 0.67% | |
| 0.66% | 0.67% | |
| 0.66% | 0.66% | |
| 0.66% | 0.66% | |
| 0.66% | 0.66% | |
| 0.66% | 0.66% | |
| 0.66% | 0.63% |