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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.19% | 2.46% | 77.51% | - | |
| 2.52% | 0% | 63.62% | 2/17/2026 | |
| 2.3% | 0% | 66.33% | 2/25/2026 | |
| 2.23% | 0% | 53.79% | 7/18/2025 | |
| 2.21% | 6.84% | 58.42% | - | |
| 2.14% | 3.74% | 38.64% | - | |
| 2.08% | 0% | 42.49% | 9/18/2025 | |
| 1.97% | 6.3% | 32.09% | - | |
| 1.93% | 0.5% | 82.6% | - | |
| 1.85% | 6.23% | 35.82% | - | |
| 1.84% | 0% | 24.63% | 6/4/2026 | |
| 1.75% | 8.14% | 23.28% | - | |
| 1.56% | 0% | 29.27% | 10/8/2025 | |
| 1.53% | 6.58% | 19.89% | - | |
| 1.52% | 0% | 33.11% | 9/22/2025 | |
| 1.46% | 10.54% | 16.72% | - | |
| 1.42% | 0.4% | 77.29% | - | |
| 1.35% | 0.12% | 94.01% | - | |
| 1.22% | 1.37% | 44.18% | - | |
| 1.21% | 0% | 24.18% | 11/22/2024 | |
| 1.21% | 0% | 18.42% | 10/24/2024 | |
| 1.18% | 0% | 40.56% | 5/22/2025 | |
| 1.08% | 0.15% | 90.28% | - | |
| 1.07% | 0% | 16.72% | 1/15/2026 | |
| 1.06% | 2.74% | 31.98% | - | |
| 1.01% | 0% | 45.76% | 5/23/2025 | |
| 0.97% | 0% | 11.98% | 4/10/2026 | |
| 0.97% | 0% | 11.41% | 5/8/2026 | |
| 0.85% | 1.55% | 27.23% | - | |
| 0.83% | 2.34% | 28.59% | - | |
| 0.83% | 0% | 34.69% | 5/22/2025 | |
| 0.77% | 0% | 10.62% | 9/4/2025 | |
| 0.76% | 1.79% | 33.9% | - | |
| 0.75% | 6.11% | 14.46% | - | |
| 0.7% | 0% | 9.72% | 10/31/2025 | |
| 0.68% | 0% | 8.36% | 3/18/2024 | |
| 0.67% | 1.1% | 34.12% | - | |
| 0.62% | 1.28% | 30.73% | - | |
| 0.6% | 1% | 35.71% | - | |
| 0.58% | 1.18% | 30.06% | - | |
| 0.52% | 0% | 2.49% | 1/22/2024 | |
| 0.51% | 1.24% | 37.51% | - | |
| 0.51% | 0% | 13.11% | 9/4/2025 | |
| 0.5% | 0% | 6.21% | 7/14/2025 | |
| 0.47% | 0.71% | 38.31% | - | |
| 0.43% | 0% | 11.53% | 3/17/2026 | |
| 0.43% | 0% | 3.95% | 3/18/2024 | |
| 0.43% | 0.49% | 41.47% | - | |
| 0.43% | 2.37% | 15.93% | - | |
| 0.39% | 0% | 3.16% | 2/27/2024 | |
| 0.39% | 0% | 5.2% | 8/23/2024 | |
| 0.38% | 0% | 6.33% | 5/10/2024 | |
| 0.37% | 0% | 7.91% | 9/18/2025 | |
| 0.36% | 0% | 5.65% | 1/22/2025 | |
| 0.35% | 0% | 7.01% | 5/9/2024 | |
| 0.32% | 0% | 6.89% | 9/2/2025 | |
| 0.32% | 0% | 10.06% | 7/12/2024 | |
| 0.32% | 0% | 3.73% | 1/7/2026 | |
| 0.3% | 0% | 0.79% | 3/10/2025 | |
| 0.27% | 0% | 2.71% | 1/20/2026 | |
| 0.24% | 0% | 3.5% | 3/18/2024 | |
| 0.23% | 0% | 7.91% | 6/4/2024 | |
| 0.23% | 0% | 8.47% | 5/14/2024 | |
| 0.21% | 0% | 10.28% | 10/14/2025 | |
| 0.2% | 0% | 12.77% | 12/11/2025 | |
| 0.2% | 0% | 3.28% | 4/15/2026 | |
| 0.2% | 0% | 5.76% | 5/16/2024 | |
| 0.18% | 0% | 4.29% | 8/8/2025 | |
| 0.18% | 0% | 3.5% | 1/14/2026 | |
| 0.16% | 0% | 5.54% | 10/27/2025 | |
| 0.16% | 0% | 2.03% | 3/1/2024 | |
| 0.15% | 0% | 0.45% | 1/4/2024 | |
| 0.14% | 0% | 4.41% | 11/3/2025 | |
| 0.14% | 0% | 6.55% | 10/3/2025 | |
| 0.13% | 0% | 4.63% | 4/21/2026 | |
| 0.13% | 0% | 2.03% | 4/29/2024 | |
| 0.13% | 0% | 2.6% | 3/18/2024 | |
| 0.12% | 0% | 2.15% | 6/3/2025 | |
| 0.1% | 0% | 7.34% | 12/12/2025 | |
| 0.09% | 0% | 2.82% | 5/7/2024 | |
| 0.09% | 0% | 2.26% | 3/29/2024 | |
| 0.08% | 0% | 2.49% | 12/18/2025 | |
| 0.08% | 0% | 5.2% | 10/21/2025 | |
| 0.08% | 0% | 3.5% | 9/8/2025 | |
| 0.07% | 12.46% | 0.56% | - | |
| 0.07% | 0% | 2.37% | 5/3/2024 | |
| 0.07% | 0% | 1.47% | 3/18/2024 | |
| 0.07% | 0% | 1.02% | 3/22/2024 | |
| 0.05% | 0% | 1.13% | 3/18/2024 | |
| 0.05% | 0% | 2.71% | 3/28/2024 | |
| 0.05% | 0% | 1.02% | 2/21/2024 | |
| 0.05% | 0% | 0.68% | 1/21/2026 | |
| 0.05% | 0% | 0.68% | 5/27/2024 | |
| 0.05% | 0% | 1.36% | 10/7/2025 | |
| 0.04% | 0% | 0.68% | 3/28/2024 | |
| 0.03% | 0% | 1.36% | 7/14/2025 | |
| 0.03% | 0% | 0.68% | 3/28/2024 | |
| 0.03% | 0% | 0.68% | 3/28/2024 | |
| 0.03% | 0% | 1.02% | 3/1/2024 | |
| 0.03% | 0% | 0.79% | 2/27/2024 | |
| 0.02% | 0% | 0.34% | 3/18/2024 | |
| 0.02% | 0% | 0.56% | 4/9/2024 | |
| 0.02% | 0% | 0.9% | 10/16/2025 | |
| 0.02% | 0% | 0.34% | 3/28/2024 | |
| 0.01% | 0% | 0.23% | 4/15/2026 | |
| 0.01% | 0% | 0.23% | 4/11/2024 | |
| 0.01% | 0% | 0.11% | 10/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.23% | 11.69% | |
| 8.14% | 9.24% | |
| 8.18% | 9.08% | |
| 8.18% | 8.75% | |
| 8.38% | 8.71% | |
| 6.14% | 6.66% | |
| 7.15% | 6.23% | |
| 5.73% | 5.99% | |
| 4.27% | 4.23% | |
| 4.07% | 3.58% | |
| 3.07% | 3.52% | |
| 3.07% | 3.11% | |
| 4.09% | 2.36% | |
| 2.05% | 2.07% | |
| 2.05% | 2.02% | |
| 2.05% | 1.93% | |
| 1.86% | 1.8% | |
| 1.56% | 1.55% | |
| 1.43% | 1.54% | |
| 1.44% | 1.43% | |
| 1.03% | 1.12% | |
| 1.02% | 0.9% | |
| 0.83% | 0.82% | |
| 0.82% | 0.64% | |
| 1.23% | 0.31% | |
| 1.33% | 0.31% | |
| 0.51% | 0.23% | |
| 0.12% | 0.13% |