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(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.08% | 5.92% | 91.98% | - | |
| 5.4% | 5.09% | 91.44% | - | |
| 4.63% | 3.38% | 95.72% | - | |
| 4.38% | 0% | 61.94% | 11/11/2025 | |
| 4.24% | 3.36% | 60.7% | - | |
| 3.95% | 3.54% | 72.1% | - | |
| 3.77% | 2.35% | 61.68% | - | |
| 3.42% | 2.97% | 71.75% | - | |
| 3.32% | 4.28% | 58.29% | - | |
| 3.26% | 5.61% | 57.13% | - | |
| 2.85% | 2.39% | 68.63% | - | |
| 2.67% | 0% | 56.42% | 3/3/2026 | |
| 2.1% | 0% | 48.75% | 3/3/2026 | |
| 1.88% | 0% | 44.74% | 6/18/2025 | |
| 1.83% | 3.86% | 40.91% | - | |
| 1.59% | 0% | 32.98% | 3/3/2026 | |
| 1.56% | 0% | 25.58% | 6/3/2024 | |
| 1.54% | 0% | 30.04% | 5/17/2024 | |
| 1.39% | 0% | 24.87% | 3/11/2025 | |
| 1.39% | 0% | 24.42% | 2/20/2024 | |
| 1.29% | 0% | 11.32% | 4/10/2024 | |
| 1.27% | 0% | 24.78% | 3/10/2025 | |
| 1.26% | 4.33% | 22.64% | - | |
| 1.24% | 0% | 23.8% | 12/18/2024 | |
| 1.23% | 2.37% | 26.56% | - | |
| 1.2% | 0% | 21.12% | 2/20/2024 | |
| 1.16% | 0% | 22.28% | 3/3/2026 | |
| 0.94% | 0% | 19.79% | 3/10/2025 | |
| 0.94% | 3.9% | 22.73% | - | |
| 0.84% | 3.1% | 22.82% | - | |
| 0.84% | 0% | 16.4% | 12/2/2024 | |
| 0.69% | 2.76% | 22.82% | - | |
| 0.66% | 0% | 16.13% | 4/5/2024 | |
| 0.54% | 0% | 12.66% | 12/2/2024 | |
| 0.42% | 0% | 15.95% | 12/2/2024 | |
| 0.29% | 0% | 5.35% | 7/24/2023 | |
| 0.28% | 0% | 12.48% | 3/3/2026 | |
| 0.23% | 1.54% | 12.75% | - | |
| 0.13% | 0% | 5.44% | 10/13/2025 | |
| 0.1% | 0% | 3.3% | 4/8/2024 | |
| 0.01% | 2.73% | 0.36% | - | |
| 0.01% | 2.46% | 0.36% | - | |
| 0.01% | 2.35% | 0.36% | - | |
| 0.01% | 2.41% | 0.36% | - | |
| 0.01% | 2.24% | 0.36% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.61% | 6.03% | |
| 4.93% | 5.39% | |
| 4.16% | 5.01% | |
| 5.61% | 4.87% | |
| 5.05% | 4.86% | |
| 4.49% | 4.79% | |
| 2.64% | 4.73% | |
| 5.61% | 4.5% | |
| 5.05% | 4.45% | |
| 4.49% | 4.31% | |
| 3.93% | 3.94% | |
| 5.05% | 3.84% | |
| 3.93% | 3.48% | |
| 2.24% | 3.24% | |
| 2.24% | 3.24% | |
| 3.36% | 2.93% | |
| 3.93% | 2.72% | |
| 2.24% | 2.46% | |
| 2.24% | 2.05% | |
| 2.24% | 1.99% | |
| 2.24% | 1.8% |