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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.58% | 0% | 99.66% | 4/15/2026 | |
| 5.28% | 0% | 99.66% | 4/15/2026 | |
| 4.6% | 0% | 99.66% | 4/15/2026 | |
| 4.38% | 0% | 99.66% | 4/15/2026 | |
| 4.27% | 0% | 99.66% | 4/15/2026 | |
| 3.67% | 0% | 99.66% | 4/15/2026 | |
| 3.6% | 0% | 86.9% | 4/15/2026 | |
| 3.56% | 0% | 99.66% | 4/15/2026 | |
| 3.49% | 0% | 85.39% | 4/15/2026 | |
| 3.21% | 0% | 99.66% | 4/15/2026 | |
| 3.09% | 0% | 99.66% | 4/15/2026 | |
| 3.07% | 0% | 99.66% | 4/15/2026 | |
| 2.77% | 0% | 99.66% | 4/15/2026 | |
| 2.61% | 0% | 99.66% | 4/15/2026 | |
| 2.42% | 0% | 71.62% | 5/13/2025 | |
| 2.37% | 0% | 71.62% | 5/13/2025 | |
| 2.13% | 0% | 84.55% | 4/15/2026 | |
| 1.86% | 0% | 99.66% | 4/15/2026 | |
| 1.82% | 0% | 99.66% | 4/15/2026 | |
| 1.81% | 0% | 99.66% | 4/15/2026 | |
| 1.75% | 0% | 71.62% | 5/13/2025 | |
| 1.61% | 0% | 99.66% | 4/15/2026 | |
| 1.54% | 0% | 67.17% | 3/21/2025 | |
| 1.5% | 0% | 99.66% | 4/15/2026 | |
| 1.4% | 0% | 99.66% | 4/15/2026 | |
| 1.36% | 0% | 99.66% | 4/15/2026 | |
| 1.35% | 0% | 99.66% | 4/15/2026 | |
| 1.28% | 0% | 71.62% | 5/13/2025 | |
| 1.22% | 0% | 99.66% | 4/15/2026 | |
| 1.14% | 0% | 81.28% | 4/15/2026 | |
| 1.11% | 0% | 99.66% | 4/15/2026 | |
| 1.06% | 0% | 97.57% | 4/15/2026 | |
| 1.05% | 0% | 83.21% | 12/22/2025 | |
| 1.05% | 0% | 40.64% | 5/7/2024 | |
| 1.04% | 0% | 99.66% | 4/15/2026 | |
| 1.03% | 0% | 99.66% | 4/15/2026 | |
| 0.96% | 0% | 82.45% | 4/15/2026 | |
| 0.91% | 0% | 99.66% | 4/15/2026 | |
| 0.78% | 0% | 90.18% | 4/15/2026 | |
| 0.71% | 0% | 99.66% | 4/15/2026 | |
| 0.67% | 0% | 62.13% | 5/13/2025 | |
| 0.65% | 0% | 99.66% | 4/15/2026 | |
| 0.61% | 0% | 72.46% | 4/15/2026 | |
| 0.6% | 0% | 99.66% | 4/15/2026 | |
| 0.58% | 0% | 99.66% | 4/15/2026 | |
| 0.55% | 0% | 99.66% | 4/15/2026 | |
| 0.51% | 0% | 99.66% | 4/15/2026 | |
| 0.47% | 0% | 93.03% | 4/15/2026 | |
| 0.41% | 0% | 31.91% | 4/15/2026 | |
| 0.39% | 0% | 92.7% | 4/15/2026 | |
| 0.37% | 0% | 32.24% | 4/15/2026 | |
| 0.34% | 0% | 71.62% | 5/13/2025 | |
| 0.34% | 0% | 99.58% | 4/15/2026 | |
| 0.33% | 0% | 43.91% | 5/13/2025 | |
| 0.32% | 0% | 99.66% | 4/15/2026 | |
| 0.25% | 0% | 71.62% | 5/13/2025 | |
| 0.23% | 0% | 99.66% | 4/15/2026 | |
| 0.23% | 0% | 85.39% | 4/15/2026 | |
| 0.21% | 0% | 99.66% | 4/15/2026 | |
| 0.14% | 0% | 41.23% | 5/14/2024 | |
| 0.08% | 0% | 34.84% | 2/27/2024 | |
| 0.03% | 0% | 6.72% | 12/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.82% | 6.21% | |
| 5.39% | 6.14% | |
| 3.88% | 5.59% | |
| 5.46% | 4.64% | |
| 2.74% | 4.61% | |
| 5.18% | 4.56% | |
| 4.77% | 4.18% | |
| 3.16% | 3.99% | |
| 4.49% | 3.68% | |
| 3.66% | 3.38% | |
| 2.55% | 3.27% | |
| 3.54% | 3.17% | |
| 4.04% | 3.09% | |
| 2.96% | 2.82% | |
| 2.79% | 2.53% | |
| 1.86% | 2.4% | |
| 2.05% | 2.1% | |
| 1.53% | 1.92% | |
| 2.82% | 1.73% | |
| 1.66% | 1.65% | |
| 1.11% | 1.54% | |
| 2.02% | 1.48% | |
| 0.83% | 1.46% | |
| 1.11% | 1.4% | |
| 1.56% | 1.28% | |
| 1.13% | 1.2% | |
| 1.6% | 1.15% | |
| 0.86% | 1.12% | |
| 1.88% | 1.06% | |
| 1.11% | 1.01% | |
| 1.11% | 0.92% | |
| 0.76% | 0.85% | |
| 1.58% | 0.71% | |
| 0.55% | 0.68% | |
| 0.65% | 0.66% | |
| 0.55% | 0.61% | |
| 1.44% | 0.6% | |
| 0.55% | 0.46% | |
| 0.55% | 0.45% | |
| 0.65% | 0.45% | |
| 0.55% | 0.44% | |
| 0.28% | 0.39% | |
| 0.9% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.25% | |
| 0.28% | 0.21% | |
| 0.55% | 0.15% | |
| 0.28% | 0.11% |