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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.73% | 4.05% | 53.02% | - | |
| 3.34% | 8.13% | 53.02% | - | |
| 2.99% | 6.18% | 53.02% | - | |
| 1.82% | 7.65% | 38.41% | - | |
| 1.8% | 0% | 44.96% | 1/2/2026 | |
| 1.45% | 0% | 28.09% | 8/21/2025 | |
| 1.31% | 3.38% | 36.78% | - | |
| 1.13% | 3.96% | 42.32% | - | |
| 1.11% | 7.49% | 21.79% | - | |
| 1.07% | 0% | 15.62% | 5/14/2025 | |
| 1.07% | 6% | 34.01% | - | |
| 1% | 0% | 43.07% | 1/26/2026 | |
| 0.96% | 0% | 15.62% | 5/14/2025 | |
| 0.94% | 2.84% | 19.02% | - | |
| 0.89% | 5.67% | 27.83% | - | |
| 0.82% | 0% | 12.85% | 7/22/2025 | |
| 0.8% | 0% | 48.99% | 2/27/2026 | |
| 0.72% | 0% | 15.74% | 5/15/2025 | |
| 0.69% | 0% | 22.04% | 10/7/2025 | |
| 0.67% | 0% | 20.28% | 10/20/2025 | |
| 0.65% | 3.74% | 24.31% | - | |
| 0.64% | 0% | 14.86% | 8/21/2025 | |
| 0.63% | 5.66% | 10.71% | - | |
| 0.59% | 4.55% | 21.03% | - | |
| 0.48% | 0% | 16.37% | 7/22/2025 | |
| 0.47% | 0% | 17.51% | 8/21/2025 | |
| 0.46% | 0% | 25.57% | 11/14/2025 | |
| 0.42% | 0% | 20.53% | 11/26/2025 | |
| 0.38% | 0% | 13.98% | 5/1/2025 | |
| 0.33% | 0% | 8.06% | 5/14/2025 | |
| 0.33% | 4.76% | 8.94% | - | |
| 0.32% | 0% | 12.22% | 5/14/2025 | |
| 0.31% | 0% | 12.34% | 8/21/2025 | |
| 0.29% | 0% | 12.85% | 7/11/2025 | |
| 0.28% | 0% | 8.19% | 7/23/2025 | |
| 0.28% | 0% | 5.79% | 10/20/2025 | |
| 0.26% | 0% | 14.23% | 9/5/2025 | |
| 0.22% | 0% | 8.56% | 10/28/2025 | |
| 0.22% | 0% | 8.82% | 4/15/2025 | |
| 0.21% | 2.59% | 8.94% | - | |
| 0.2% | 0% | 18.01% | 7/21/2025 | |
| 0.19% | 4.33% | 6.55% | - | |
| 0.18% | 0% | 7.81% | 6/10/2025 | |
| 0.17% | 0% | 10.83% | 5/14/2025 | |
| 0.17% | 2.59% | 8.94% | - | |
| 0.16% | 5.61% | 3.9% | - | |
| 0.15% | 0% | 3.78% | 3/5/2025 | |
| 0.15% | 0% | 12.85% | 1/26/2026 | |
| 0.15% | 2.47% | 8.94% | - | |
| 0.14% | 2.25% | 8.94% | - | |
| 0.14% | 0% | 4.03% | 8/19/2025 | |
| 0.12% | 0% | 5.04% | 5/14/2025 | |
| 0.12% | 0% | 7.93% | 6/9/2025 | |
| 0.12% | 0% | 1.76% | 1/24/2025 | |
| 0.12% | 0% | 5.16% | 12/16/2025 | |
| 0.11% | 0% | 14.86% | 8/21/2025 | |
| 0.11% | 0% | 4.66% | 5/14/2025 | |
| 0.1% | 0% | 4.91% | 6/27/2025 | |
| 0.1% | 0% | 3.4% | 10/20/2025 | |
| 0.09% | 0% | 5.16% | 4/23/2025 | |
| 0.09% | 0% | 1.76% | 10/20/2025 | |
| 0.09% | 0% | 2.77% | 3/11/2025 | |
| 0.08% | 0% | 2.39% | 7/21/2025 | |
| 0.08% | 0% | 3.53% | 5/14/2025 | |
| 0.08% | 0% | 3.53% | 5/14/2025 | |
| 0.07% | 2.05% | 3.27% | - | |
| 0.07% | 0% | 4.66% | 5/15/2025 | |
| 0.06% | 0% | 4.66% | 5/14/2025 | |
| 0.06% | 0% | 2.64% | 10/10/2025 | |
| 0.06% | 2.23% | 2.9% | - | |
| 0.06% | 0% | 3.27% | 2/5/2025 | |
| 0.06% | 0% | 5.16% | 5/15/2025 | |
| 0.06% | 0% | 5.54% | 3/30/2025 | |
| 0.06% | 0% | 2.77% | 5/14/2025 | |
| 0.05% | 0% | 4.66% | 5/15/2025 | |
| 0.05% | 2.16% | 2.77% | - | |
| 0.05% | 0% | 4.28% | 10/16/2025 | |
| 0.04% | 0% | 2.77% | 5/14/2025 | |
| 0.04% | 0% | 2.77% | 5/14/2025 | |
| 0.03% | 0% | 2.77% | 5/14/2025 | |
| 0.03% | 0% | 1.64% | 2/25/2026 | |
| 0.03% | 0% | 2.27% | 9/19/2025 | |
| 0.03% | 0% | 1.01% | 2/28/2025 | |
| 0.03% | 0% | 1.51% | 9/8/2025 | |
| 0.03% | 0% | 2.39% | 5/14/2025 | |
| 0.02% | 0% | 2.52% | 2/25/2026 | |
| 0.01% | 0% | 0.76% | 2/24/2025 | |
| 0.01% | 0% | 0.76% | 2/24/2025 | |
| 0.01% | 0% | 2.52% | 2/25/2026 | |
| 0.01% | 0% | 0.38% | 1/29/2026 | |
| 0.01% | 0% | 0.25% | 1/28/2026 | |
| 0% | 0% | 0.25% | 1/28/2026 | |
| 0% | 0% | 0.38% | 1/29/2026 | |
| 0% | 0% | 0.38% | 1/29/2026 | |
| 0% | 0% | 0.13% | 2/6/2026 | |
| 0% | 0% | 0.25% | 1/28/2026 | |
| 0% | 0% | 0.25% | 1/28/2026 | |
| 0% | 0% | 0.38% | 9/5/2025 | |
| 0% | 0% | 0.13% | 4/15/2025 | |
| 0% | 0% | 0.13% | 1/28/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.8% | 7.09% | |
| 6.28% | 6.23% | |
| 5.97% | 6.03% | |
| 4.19% | 4.83% | |
| 10.47% | 4.53% | |
| 3.87% | 3.84% | |
| 3.66% | 3.59% | |
| 2.62% | 2.66% | |
| 2.62% | 2.43% | |
| 2.09% | 2.02% | |
| 1.05% | 1.17% | |
| 1.05% | 1.03% | |
| 1.05% | 0.95% | |
| 0.63% | 0.68% | |
| 0.42% | 0.46% | |
| 0.42% | 0.46% | |
| 0.21% | 0.23% | |
| 0.21% | 0.23% |