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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.52% | 0% | 58.44% | 11/20/2025 | |
| 4.74% | 0% | 26.7% | 11/21/2025 | |
| 4.22% | 0% | 23.55% | 8/29/2024 | |
| 3.14% | 0% | 10.96% | 11/26/2024 | |
| 1.83% | 0% | 21.54% | 5/14/2025 | |
| 1.66% | 0% | 10.58% | 7/5/2024 | |
| 1.55% | 0% | 6.8% | 11/26/2024 | |
| 1.46% | 0% | 11.21% | 4/7/2025 | |
| 1.32% | 0% | 16.37% | 4/24/2025 | |
| 1.27% | 0% | 15.87% | 4/23/2025 | |
| 0.85% | 0% | 11.96% | 5/12/2025 | |
| 0.83% | 0% | 11.08% | 5/5/2025 | |
| 0.81% | 0% | 12.22% | 5/14/2025 | |
| 0.8% | 4.87% | 14.86% | - | |
| 0.71% | 0% | 3.02% | 1/24/2024 | |
| 0.61% | 4.26% | 14.86% | - | |
| 0.48% | 2.85% | 14.86% | - | |
| 0.45% | 3.94% | 14.86% | - | |
| 0.44% | 3.54% | 14.86% | - | |
| 0.41% | 2.36% | 14.86% | - | |
| 0.4% | 2.6% | 14.86% | - | |
| 0.4% | 3.18% | 14.86% | - | |
| 0.39% | 3.19% | 14.86% | - | |
| 0.38% | 2.41% | 14.86% | - | |
| 0.37% | 2.56% | 14.86% | - | |
| 0.36% | 2.32% | 14.86% | - | |
| 0.35% | 2.14% | 14.86% | - | |
| 0.35% | 0% | 9.07% | 1/20/2026 | |
| 0.35% | 2.18% | 14.86% | - | |
| 0.35% | 2.04% | 14.86% | - | |
| 0.34% | 2.31% | 14.86% | - | |
| 0.31% | 2.11% | 14.86% | - | |
| 0.21% | 1.81% | 10.96% | - | |
| 0.17% | 0% | 8.56% | 1/16/2026 | |
| 0.14% | 2.2% | 6.3% | - | |
| 0.12% | 2.14% | 6.3% | - | |
| 0.12% | 0.9% | 13.48% | - | |
| 0.12% | 0% | 11.59% | 2/20/2026 | |
| 0.12% | 1.56% | 13.48% | - | |
| 0.12% | 0.74% | 13.48% | - | |
| 0.11% | 1.13% | 13.48% | - | |
| 0.11% | 1.92% | 6.3% | - | |
| 0.11% | 0% | 6.55% | 1/16/2026 | |
| 0.08% | 1.89% | 4.53% | - | |
| 0.08% | 0% | 7.93% | 1/22/2026 | |
| 0.07% | 0.47% | 13.48% | - | |
| 0.06% | 0% | 2.27% | 11/27/2025 | |
| 0.06% | 0% | 7.93% | 1/22/2026 | |
| 0.06% | 0% | 7.93% | 1/22/2026 | |
| 0.05% | 0% | 7.93% | 1/22/2026 | |
| 0.05% | 0% | 2.64% | 12/11/2025 | |
| 0.04% | 0% | 7.93% | 1/22/2026 | |
| 0.02% | 0% | 7.93% | 1/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.49% | 5.71% | |
| 3.08% | 4.08% | |
| 4.33% | 4.05% | |
| 2.45% | 3.32% | |
| 2.2% | 2.9% | |
| 3.89% | 2.83% | |
| 2.16% | 2.82% | |
| 2.26% | 2.52% | |
| 2.16% | 2.51% | |
| 2.17% | 2.49% | |
| 1.98% | 2.43% | |
| 2.39% | 2.43% | |
| 2.64% | 2.38% | |
| 2.13% | 2.38% | |
| 2.16% | 2.35% | |
| 2.33% | 2.27% | |
| 2.11% | 2.24% | |
| 2.01% | 2% | |
| 2.16% | 1.97% | |
| 2.16% | 1.93% | |
| 2% | 1.49% | |
| 1.07% | 1.01% | |
| 0.76% | 1.01% | |
| 1.14% | 0.95% | |
| 0.9% | 0.88% | |
| 0.83% | 0.81% | |
| 0.78% | 0.75% | |
| 0.74% | 0.73% | |
| 0.84% | 0.72% | |
| 0.72% | 0.64% | |
| 0.69% | 0.59% | |
| 0.53% | 0.55% | |
| 0.28% | 0.28% |