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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.46% | 16.81% | 98.87% | - | |
| 7.59% | 7.58% | 98.87% | - | |
| 7.14% | 9.23% | 98.87% | - | |
| 6.76% | 6.91% | 98.87% | - | |
| 6.44% | 8.05% | 98.87% | - | |
| 5.55% | 5.9% | 98.87% | - | |
| 4.62% | 0% | 76.23% | 1/16/2026 | |
| 4.37% | 6.07% | 91.5% | - | |
| 4.37% | 4.5% | 98.87% | - | |
| 3.62% | 4.54% | 91.7% | - | |
| 3% | 0% | 68.03% | 1/8/2026 | |
| 2.86% | 4.72% | 74.39% | - | |
| 1.62% | 2.51% | 54.51% | - | |
| 1.53% | 0.86% | 99.39% | - | |
| 1.52% | 1.19% | 99.39% | - | |
| 1.18% | 0.3% | 99.39% | - | |
| 1.15% | 0.42% | 99.39% | - | |
| 1.06% | 0.49% | 99.39% | - | |
| 1% | 0% | 13.42% | 5/11/2024 | |
| 0.88% | 0% | 98.57% | 8/28/2026 | |
| 0.82% | 0.38% | 99.39% | - | |
| 0.76% | 1.29% | 92.21% | - | |
| 0.62% | 1.16% | 71.41% | - | |
| 0.59% | 0% | 66.29% | 4/29/2026 | |
| 0.55% | 0.47% | 77.56% | - | |
| 0.49% | 0.34% | 99.39% | - | |
| 0.48% | 0.5% | 99.39% | - | |
| 0.44% | 0.41% | 84.73% | - | |
| 0.4% | 0.2% | 73.26% | - | |
| 0.4% | 0.2% | 99.39% | - | |
| 0.35% | 2.02% | 16.91% | - | |
| 0.35% | 0.77% | 69.36% | - | |
| 0.34% | 0.41% | 71.62% | - | |
| 0.33% | 0% | 59.12% | 5/26/2026 | |
| 0.33% | 0.16% | 69.36% | - | |
| 0.31% | 0% | 44.16% | 2/10/2026 | |
| 0.29% | 0.39% | 64.75% | - | |
| 0.29% | 0% | 99.18% | 9/3/2026 | |
| 0.28% | 0.49% | 72.03% | - | |
| 0.28% | 0.23% | 99.39% | - | |
| 0.26% | 0% | 46.21% | 3/2/2026 | |
| 0.26% | 0% | 41.09% | 2/7/2025 | |
| 0.26% | 0.3% | 64.75% | - | |
| 0.25% | 0% | 77.25% | 1/26/2026 | |
| 0.25% | 0.2% | 99.39% | - | |
| 0.24% | 0.41% | 48.98% | - | |
| 0.23% | 0% | 51.33% | 5/10/2026 | |
| 0.22% | 0% | 54% | 5/21/2026 | |
| 0.21% | 0% | 47.64% | 5/26/2026 | |
| 0.21% | 0% | 42.73% | 2/13/2026 | |
| 0.19% | 0.33% | 60.25% | - | |
| 0.18% | 0.66% | 48.98% | - | |
| 0.18% | 0.18% | 99.39% | - | |
| 0.17% | 0.45% | 58.3% | - | |
| 0.16% | 0.38% | 54.92% | - | |
| 0.16% | 0.39% | 50.61% | - | |
| 0.15% | 0.09% | 99.08% | - | |
| 0.15% | 0% | 36.37% | 12/23/2024 | |
| 0.15% | 0% | 56.45% | 7/7/2025 | |
| 0.14% | 0.03% | 99.08% | - | |
| 0.14% | 0% | 34.53% | 12/5/2024 | |
| 0.12% | 0% | 35.86% | 12/18/2024 | |
| 0.12% | 0% | 32.07% | 12/1/2025 | |
| 0.11% | 0% | 36.37% | 12/23/2024 | |
| 0.11% | 0.18% | 58.3% | - | |
| 0.1% | 0% | 25.82% | 11/21/2024 | |
| 0.09% | 0% | 25.82% | 9/10/2024 | |
| 0.09% | 0.05% | 99.08% | - | |
| 0.09% | 0% | 32.17% | 11/12/2024 | |
| 0.09% | 0.65% | 23.16% | - | |
| 0.07% | 0.49% | 23.98% | - | |
| 0.07% | 0% | 36.37% | 12/23/2024 | |
| 0.06% | 0.45% | 20.39% | - | |
| 0.06% | 0.4% | 20.39% | - | |
| 0.06% | 0.02% | 99.39% | - | |
| 0.06% | 0.28% | 23.26% | - | |
| 0.06% | 0% | 18.95% | 8/25/2026 | |
| 0.05% | 0.04% | 64.75% | - | |
| 0.05% | 0.26% | 23.26% | - | |
| 0.05% | 0.36% | 20.08% | - | |
| 0.05% | 0.42% | 17.11% | - | |
| 0.05% | 0% | 16.6% | 8/26/2026 | |
| 0.05% | 0% | 13.83% | 8/5/2024 | |
| 0.04% | 0.03% | 99.39% | - | |
| 0.04% | 0.43% | 17.01% | - | |
| 0.04% | 0% | 18.03% | 6/5/2025 | |
| 0.04% | 0.42% | 17.01% | - | |
| 0.04% | 0.35% | 17.11% | - | |
| 0.03% | 0% | 11.68% | 12/16/2024 | |
| 0.03% | 0% | 27.56% | 9/27/2024 | |
| 0.03% | 0.01% | 99.39% | - | |
| 0.03% | 0.16% | 17.42% | - | |
| 0.03% | 0.01% | 99.39% | - | |
| 0.03% | 0% | 8.81% | 10/21/2024 | |
| 0.03% | 0% | 8.2% | 3/21/2024 | |
| 0.03% | 0% | 9.22% | 3/11/2025 | |
| 0.03% | 0% | 13.01% | 5/26/2026 | |
| 0.02% | 0% | 14.04% | 3/9/2026 | |
| 0.02% | 0% | 6.15% | 2/29/2024 | |
| 0.02% | 0% | 3.28% | 3/5/2025 | |
| 0.02% | 0% | 7.68% | 10/21/2024 | |
| 0.02% | 0% | 12.3% | 6/5/2026 | |
| 0.02% | 0% | 8.4% | 3/5/2025 | |
| 0.02% | 0% | 8.4% | 5/21/2025 | |
| 0.02% | 0% | 11.27% | 2/11/2026 | |
| 0.02% | 0.21% | 9.02% | - | |
| 0.02% | 0% | 13.63% | 5/13/2024 | |
| 0.02% | 0.01% | 95.9% | - | |
| 0.02% | 0% | 16.09% | 6/7/2024 | |
| 0.01% | 0% | 26.84% | 9/20/2024 | |
| 0.01% | 0% | 16.09% | 6/7/2024 | |
| 0.01% | 0% | 5.43% | 3/11/2025 | |
| 0.01% | 0% | 4.92% | 5/20/2025 | |
| 0.01% | 0% | 1.64% | 3/4/2025 | |
| 0.01% | 0% | 5.84% | 4/10/2026 | |
| 0.01% | 0% | 5.74% | 4/9/2026 | |
| 0.01% | 0% | 16.09% | 6/7/2024 | |
| 0.01% | 0% | 13.63% | 5/13/2024 | |
| 0.01% | 0% | 5.64% | 11/19/2025 | |
| 0.01% | 0% | 4.41% | 6/23/2026 | |
| 0.01% | 0% | 68.44% | 11/12/2025 | |
| 0.01% | 0% | 13.73% | 5/14/2024 | |
| 0.01% | 0% | 6.15% | 2/29/2024 | |
| 0.01% | 0% | 4.61% | 3/27/2026 | |
| 0.01% | 0% | 2.56% | 12/6/2024 | |
| 0.01% | 0% | 3.79% | 12/12/2025 | |
| 0.01% | 0% | 3.48% | 1/8/2026 | |
| 0.01% | 0% | 2.15% | 4/12/2024 | |
| 0.01% | 0% | 7.17% | 3/11/2024 | |
| 0% | 0% | 5.74% | 11/20/2024 | |
| 0% | 0% | 1.54% | 2/25/2025 | |
| 0% | 0% | 1.95% | 12/15/2025 | |
| 0% | 0% | 1.74% | 10/17/2025 | |
| 0% | 0% | 1.64% | 5/12/2026 | |
| 0% | 0% | 7.17% | 3/11/2024 | |
| 0% | 0% | 1.33% | 11/12/2025 | |
| 0% | 0% | 20.18% | 10/18/2024 | |
| 0% | 0% | 1.33% | 3/11/2025 | |
| 0% | 0% | 11.27% | 5/13/2024 | |
| 0% | 0.19% | 0.82% | - | |
| 0% | 0% | 13.63% | 5/13/2024 | |
| 0% | 0% | 2.15% | 8/7/2025 | |
| 0% | 0% | 11.27% | 12/19/2024 | |
| 0% | 0.22% | 0.51% | - | |
| 0% | 0% | 0.31% | 8/5/2024 | |
| 0% | 0% | 0.82% | 11/4/2025 | |
| 0% | 0% | 7.17% | 3/11/2024 | |
| 0% | 0% | 7.17% | 3/11/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 10.35% | |
| 5.48% | 7.04% | |
| 6.25% | 6.8% | |
| 5.85% | 6.55% | |
| 6.16% | 5.9% | |
| 5.19% | 5.4% | |
| 5.62% | 5.21% | |
| 6.33% | 4.98% | |
| 4.23% | 4.62% | |
| 4.54% | 4.31% | |
| 4.84% | 4.24% | |
| 4.35% | 3.82% | |
| 3.19% | 3.37% | |
| 1.27% | 1.18% | |
| 1.06% | 1.07% | |
| 0.85% | 1% | |
| 1.06% | 1% | |
| 1.06% | 1% | |
| 0.85% | 0.92% | |
| 1.06% | 0.91% | |
| 1.06% | 0.91% | |
| 0.85% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.73% | |
| 0.64% | 0.63% | |
| 0.64% | 0.58% | |
| 0.64% | 0.56% | |
| 0.85% | 0.55% | |
| 0.42% | 0.48% | |
| 0.64% | 0.45% | |
| 0.42% | 0.44% | |
| 0.42% | 0.4% | |
| 0.42% | 0.4% | |
| 0.09% | 0.39% | |
| 0.42% | 0.36% | |
| 0.33% | 0.35% | |
| 0.21% | 0.32% | |
| 0.42% | 0.32% | |
| 0.42% | 0.29% | |
| 0.21% | 0.28% | |
| 0.42% | 0.27% | |
| 0.32% | 0.27% | |
| 0.32% | 0.25% | |
| 0.21% | 0.25% | |
| 0.42% | 0.23% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.21% | 0.2% | |
| 0.32% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.1% | |
| 0.21% | 0.07% | |
| 0.42% | 0.06% | |
| 0.21% | 0.06% | |
| 0.21% | 0.04% | |
| 0.53% | 0.04% | |
| 0.11% | 0.03% | |
| 0.11% | 0.02% | |
| 0.11% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0.11% | 0% |