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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.22% | 4.51% | 55.79% | - | |
| 3.64% | 4.63% | 55.79% | - | |
| 3.32% | 0% | 52.84% | 4/1/2026 | |
| 2.84% | 6.68% | 53.43% | - | |
| 2.77% | 3.41% | 55.79% | - | |
| 2.39% | 1.91% | 34.75% | - | |
| 2.36% | 0% | 35.46% | 11/5/2025 | |
| 2.13% | 1.91% | 45.98% | - | |
| 1.71% | 5.07% | 31.68% | - | |
| 1.41% | 2.88% | 55.79% | - | |
| 1.35% | 6.32% | 28.13% | - | |
| 1.15% | 2.25% | 37.47% | - | |
| 0.96% | 0% | 37.83% | 12/1/2025 | |
| 0.9% | 0% | 25.65% | 12/15/2025 | |
| 0.87% | 0% | 13.71% | 5/9/2025 | |
| 0.85% | 4.78% | 23.4% | - | |
| 0.8% | 0% | 15.72% | 11/6/2025 | |
| 0.73% | 0% | 30.14% | 2/12/2026 | |
| 0.63% | 4.57% | 19.03% | - | |
| 0.6% | 1.64% | 28.72% | - | |
| 0.56% | 2.6% | 20.33% | - | |
| 0.54% | 0% | 15.37% | 7/18/2025 | |
| 0.53% | 3.59% | 17.85% | - | |
| 0.52% | 0% | 12.06% | 12/16/2025 | |
| 0.51% | 3.3% | 13.48% | - | |
| 0.49% | 3.76% | 15.6% | - | |
| 0.48% | 2.27% | 21.04% | - | |
| 0.48% | 2.07% | 17.26% | - | |
| 0.46% | 0% | 21.28% | 12/1/2025 | |
| 0.46% | 0% | 15.72% | 10/14/2025 | |
| 0.44% | 1.03% | 22.7% | - | |
| 0.42% | 0% | 12.77% | 11/3/2025 | |
| 0.41% | 0% | 5.56% | 2/25/2025 | |
| 0.41% | 0% | 12.77% | 7/3/2025 | |
| 0.4% | 0% | 6.74% | 7/25/2025 | |
| 0.37% | 0% | 5.56% | 2/25/2025 | |
| 0.36% | 0% | 12.17% | 6/12/2025 | |
| 0.35% | 1.7% | 7.92% | - | |
| 0.35% | 0% | 16.31% | 4/15/2026 | |
| 0.35% | 0% | 9.81% | 9/23/2025 | |
| 0.35% | 2.74% | 20.45% | - | |
| 0.34% | 0% | 9.22% | 3/28/2025 | |
| 0.33% | 0% | 9.22% | 3/28/2025 | |
| 0.3% | 0% | 9.81% | 8/4/2025 | |
| 0.27% | 0% | 22.46% | 4/14/2026 | |
| 0.26% | 0% | 10.76% | 5/13/2025 | |
| 0.26% | 0% | 5.67% | 4/15/2025 | |
| 0.26% | 0% | 12.06% | 9/5/2025 | |
| 0.26% | 0% | 9.57% | 10/10/2025 | |
| 0.24% | 0% | 4.96% | 3/10/2025 | |
| 0.23% | 0% | 15.6% | 2/23/2026 | |
| 0.23% | 0% | 6.38% | 12/30/2025 | |
| 0.23% | 0% | 7.57% | 9/18/2025 | |
| 0.21% | 0% | 6.5% | 11/19/2025 | |
| 0.2% | 2.62% | 12.88% | - | |
| 0.19% | 0% | 5.32% | 7/3/2025 | |
| 0.19% | 0% | 7.45% | 5/19/2025 | |
| 0.17% | 0% | 3.78% | 2/10/2025 | |
| 0.16% | 0% | 4.49% | 4/17/2025 | |
| 0.15% | 0% | 6.26% | 7/21/2025 | |
| 0.14% | 0.56% | 18.56% | - | |
| 0.14% | 0% | 15.6% | 3/31/2026 | |
| 0.14% | 1.06% | 10.99% | - | |
| 0.13% | 0% | 7.09% | 9/3/2024 | |
| 0.13% | 1.68% | 10.52% | - | |
| 0.12% | 1.21% | 10.28% | - | |
| 0.12% | 0% | 9.81% | 1/22/2026 | |
| 0.12% | 0% | 10.17% | 1/29/2026 | |
| 0.11% | 0% | 5.08% | 4/3/2025 | |
| 0.11% | 1.52% | 8.63% | - | |
| 0.11% | 0% | 6.03% | 7/18/2025 | |
| 0.11% | 1.53% | 8.63% | - | |
| 0.1% | 0% | 4.96% | 12/15/2025 | |
| 0.1% | 0% | 5.08% | 3/31/2026 | |
| 0.1% | 3.2% | 4.02% | - | |
| 0.09% | 1.25% | 8.51% | - | |
| 0.09% | 0% | 6.38% | 1/21/2026 | |
| 0.09% | 0% | 6.5% | 9/18/2025 | |
| 0.08% | 0% | 2.25% | 7/14/2025 | |
| 0.07% | 1.07% | 6.86% | - | |
| 0.07% | 0% | 3.31% | 2/6/2025 | |
| 0.07% | 2.1% | 3.07% | - | |
| 0.07% | 1.17% | 5.44% | - | |
| 0.06% | 0% | 2.48% | 1/30/2025 | |
| 0.05% | 0% | 2.13% | 1/2/2026 | |
| 0.05% | 0% | 3.07% | 4/23/2025 | |
| 0.04% | 0% | 3.19% | 9/18/2025 | |
| 0.03% | 0% | 3.66% | 1/29/2026 | |
| 0.03% | 0% | 0.83% | 6/17/2025 | |
| 0.03% | 1.93% | 1.54% | - | |
| 0.03% | 1.86% | 1.54% | - | |
| 0.03% | 0% | 0.47% | 1/13/2025 | |
| 0.02% | 0% | 2.6% | 10/29/2025 | |
| 0.02% | 0% | 0.47% | 3/10/2025 | |
| 0.02% | 0% | 6.03% | 12/26/2025 | |
| 0.02% | 0% | 1.89% | 9/5/2025 | |
| 0.02% | 0% | 3.07% | 2/4/2025 | |
| 0.02% | 0% | 3.07% | 2/4/2025 | |
| 0.02% | 0% | 1.65% | 10/2/2025 | |
| 0.02% | 0% | 2.13% | 4/15/2025 | |
| 0.01% | 0% | 0.95% | 10/14/2025 | |
| 0.01% | 0% | 1.06% | 7/3/2025 | |
| 0.01% | 0% | 0.59% | 6/2/2025 | |
| 0.01% | 0% | 1.3% | 6/9/2025 | |
| 0.01% | 0% | 0.71% | 7/29/2025 | |
| 0.01% | 0% | 1.3% | 11/25/2025 | |
| 0.01% | 0% | 1.42% | 12/1/2025 | |
| 0.01% | 0% | 1.06% | 2/18/2025 | |
| 0% | 0% | 0.24% | 5/29/2025 | |
| 0% | 0% | 0.59% | 2/4/2025 | |
| 0% | 0% | 0.35% | 11/6/2025 | |
| 0% | 0% | 0.12% | 6/10/2025 | |
| 0% | 0% | 0.24% | 7/25/2025 | |
| 0% | 0% | 0.12% | 6/6/2025 | |
| 0% | 0% | 0.12% | 4/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.91% | 7.45% | |
| 6.3% | 7.11% | |
| 6.51% | 6.49% | |
| 3.83% | 6.16% | |
| 7.61% | 6.08% | |
| 3.74% | 5.48% | |
| 1.71% | 4.99% | |
| 4.2% | 4.8% | |
| 5.67% | 3.81% | |
| 3.67% | 3.72% | |
| 2.26% | 3.15% | |
| 3.15% | 3.01% | |
| 3.15% | 2.96% | |
| 3.67% | 2.92% | |
| 2.62% | 2.55% | |
| 2.62% | 2.52% | |
| 2.62% | 2.45% | |
| 2.62% | 2.39% | |
| 2.91% | 2.22% | |
| 2.1% | 1.91% | |
| 2.1% | 1.78% | |
| 1.57% | 1.46% | |
| 1.57% | 1.46% | |
| 1.57% | 1.25% | |
| 1.32% | 1.03% | |
| 1.05% | 0.94% | |
| 1.15% | 0.88% | |
| 1.29% | 0.82% | |
| 0.79% | 0.74% | |
| 0.94% | 0.7% |