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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.52% | 17.32% | 98.79% | - | |
| 7.58% | 7.63% | 98.79% | - | |
| 7.16% | 9.15% | 98.79% | - | |
| 6.76% | 6.95% | 98.79% | - | |
| 6.46% | 8.26% | 98.79% | - | |
| 5.55% | 5.72% | 98.79% | - | |
| 4.55% | 0% | 75.08% | 1/16/2026 | |
| 4.39% | 6.18% | 91.52% | - | |
| 4.37% | 4.33% | 98.79% | - | |
| 3.63% | 4.45% | 91.73% | - | |
| 2.96% | 0% | 67% | 1/8/2026 | |
| 2.88% | 4.72% | 74.67% | - | |
| 1.64% | 2.59% | 55.1% | - | |
| 1.52% | 0.83% | 99.29% | - | |
| 1.52% | 1.16% | 99.29% | - | |
| 1.16% | 0.25% | 99.29% | - | |
| 1.14% | 0.42% | 99.29% | - | |
| 1.05% | 0.51% | 99.29% | - | |
| 0.99% | 0% | 13.22% | 5/11/2024 | |
| 0.87% | 0% | 97.07% | 8/28/2026 | |
| 0.81% | 0.33% | 99.29% | - | |
| 0.77% | 1.27% | 92.23% | - | |
| 0.63% | 1.12% | 71.75% | - | |
| 0.58% | 0% | 65.29% | 4/29/2026 | |
| 0.54% | 0.45% | 77.8% | - | |
| 0.49% | 0.34% | 99.29% | - | |
| 0.48% | 0.52% | 99.29% | - | |
| 0.44% | 0.37% | 84.86% | - | |
| 0.4% | 0.2% | 73.56% | - | |
| 0.39% | 0.2% | 99.29% | - | |
| 0.38% | 1.94% | 18.06% | - | |
| 0.35% | 0.73% | 69.73% | - | |
| 0.34% | 0.41% | 71.95% | - | |
| 0.33% | 0% | 58.22% | 5/26/2026 | |
| 0.33% | 0.15% | 69.73% | - | |
| 0.3% | 0% | 43.49% | 2/10/2026 | |
| 0.29% | 0.38% | 65.19% | - | |
| 0.29% | 0% | 97.68% | 9/3/2026 | |
| 0.28% | 0.51% | 72.35% | - | |
| 0.28% | 0.23% | 99.29% | - | |
| 0.26% | 0.3% | 65.19% | - | |
| 0.26% | 0% | 45.51% | 3/2/2026 | |
| 0.26% | 0% | 40.46% | 2/7/2025 | |
| 0.25% | 0% | 76.08% | 1/26/2026 | |
| 0.24% | 0.19% | 99.29% | - | |
| 0.24% | 0.42% | 49.65% | - | |
| 0.22% | 0% | 50.55% | 5/10/2026 | |
| 0.21% | 0% | 53.18% | 5/21/2026 | |
| 0.21% | 0% | 46.92% | 5/26/2026 | |
| 0.2% | 0% | 42.08% | 2/13/2026 | |
| 0.19% | 0.32% | 60.75% | - | |
| 0.19% | 0.65% | 49.65% | - | |
| 0.18% | 0.17% | 99.29% | - | |
| 0.18% | 0.46% | 58.83% | - | |
| 0.17% | 0.38% | 55.5% | - | |
| 0.16% | 0.37% | 51.26% | - | |
| 0.15% | 0.09% | 98.99% | - | |
| 0.15% | 0% | 35.82% | 12/23/2024 | |
| 0.14% | 0% | 55.6% | 7/7/2025 | |
| 0.14% | 0.03% | 98.99% | - | |
| 0.14% | 0% | 34.01% | 12/5/2024 | |
| 0.12% | 0% | 35.32% | 12/18/2024 | |
| 0.12% | 0% | 31.58% | 12/1/2025 | |
| 0.11% | 0.17% | 58.83% | - | |
| 0.11% | 0% | 35.82% | 12/23/2024 | |
| 0.1% | 0% | 25.43% | 11/21/2024 | |
| 0.09% | 0.64% | 24.22% | - | |
| 0.09% | 0% | 25.43% | 9/10/2024 | |
| 0.09% | 0.05% | 98.99% | - | |
| 0.09% | 0% | 31.69% | 11/12/2024 | |
| 0.08% | 0.49% | 25.03% | - | |
| 0.07% | 0.46% | 21.49% | - | |
| 0.07% | 0% | 35.82% | 12/23/2024 | |
| 0.06% | 0.42% | 21.49% | - | |
| 0.06% | 0.43% | 18.26% | - | |
| 0.06% | 0.29% | 24.32% | - | |
| 0.06% | 0.34% | 21.19% | - | |
| 0.06% | 0.27% | 24.32% | - | |
| 0.06% | 0.02% | 99.29% | - | |
| 0.05% | 0.04% | 65.19% | - | |
| 0.05% | 0% | 18.67% | 8/25/2026 | |
| 0.05% | 0% | 16.35% | 8/26/2026 | |
| 0.05% | 0.44% | 18.16% | - | |
| 0.05% | 0% | 13.62% | 8/5/2024 | |
| 0.05% | 0.43% | 18.16% | - | |
| 0.04% | 0.03% | 99.29% | - | |
| 0.04% | 0.35% | 18.26% | - | |
| 0.04% | 0% | 17.76% | 6/5/2025 | |
| 0.03% | 0% | 11.5% | 12/16/2024 | |
| 0.03% | 0% | 27.14% | 9/27/2024 | |
| 0.03% | 0.01% | 99.29% | - | |
| 0.03% | 0.17% | 18.57% | - | |
| 0.03% | 0.01% | 99.29% | - | |
| 0.03% | 0% | 8.68% | 10/21/2024 | |
| 0.03% | 0% | 8.07% | 3/21/2024 | |
| 0.03% | 0% | 9.08% | 3/11/2025 | |
| 0.03% | 0% | 12.82% | 5/26/2026 | |
| 0.02% | 0% | 13.82% | 3/9/2026 | |
| 0.02% | 0% | 6.05% | 2/29/2024 | |
| 0.02% | 0% | 3.23% | 3/5/2025 | |
| 0.02% | 0% | 7.57% | 10/21/2024 | |
| 0.02% | 0.19% | 10.29% | - | |
| 0.02% | 0% | 12.11% | 6/5/2026 | |
| 0.02% | 0% | 8.27% | 3/5/2025 | |
| 0.02% | 0% | 8.27% | 5/21/2025 | |
| 0.02% | 0% | 11.1% | 2/11/2026 | |
| 0.02% | 0% | 13.42% | 5/13/2024 | |
| 0.02% | 0.01% | 94.95% | - | |
| 0.02% | 0% | 15.84% | 6/7/2024 | |
| 0.01% | 0% | 26.44% | 9/20/2024 | |
| 0.01% | 0% | 15.84% | 6/7/2024 | |
| 0.01% | 0% | 5.35% | 3/11/2025 | |
| 0.01% | 0% | 4.84% | 5/20/2025 | |
| 0.01% | 0% | 1.61% | 3/4/2025 | |
| 0.01% | 0% | 5.75% | 4/10/2026 | |
| 0.01% | 0% | 5.65% | 4/9/2026 | |
| 0.01% | 0% | 15.84% | 6/7/2024 | |
| 0.01% | 0% | 13.42% | 5/13/2024 | |
| 0.01% | 0% | 5.55% | 11/19/2025 | |
| 0.01% | 0% | 4.34% | 6/23/2026 | |
| 0.01% | 0% | 67.41% | 11/12/2025 | |
| 0.01% | 0% | 13.52% | 5/14/2024 | |
| 0.01% | 0% | 6.05% | 2/29/2024 | |
| 0.01% | 0% | 4.54% | 3/27/2026 | |
| 0.01% | 0% | 2.52% | 12/6/2024 | |
| 0.01% | 0% | 3.73% | 12/12/2025 | |
| 0.01% | 0% | 3.43% | 1/8/2026 | |
| 0.01% | 0% | 2.12% | 4/12/2024 | |
| 0.01% | 0% | 7.06% | 3/11/2024 | |
| 0% | 0.17% | 2.22% | - | |
| 0% | 0.19% | 1.92% | - | |
| 0% | 0% | 5.65% | 11/20/2024 | |
| 0% | 0% | 1.51% | 2/25/2025 | |
| 0% | 0% | 1.92% | 12/15/2025 | |
| 0% | 0% | 1.72% | 10/17/2025 | |
| 0% | 0% | 1.61% | 5/12/2026 | |
| 0% | 0% | 7.06% | 3/11/2024 | |
| 0% | 0% | 1.31% | 11/12/2025 | |
| 0% | 0% | 19.88% | 10/18/2024 | |
| 0% | 0% | 1.31% | 3/11/2025 | |
| 0% | 0% | 11.1% | 5/13/2024 | |
| 0% | 0% | 13.42% | 5/13/2024 | |
| 0% | 0% | 2.12% | 8/7/2025 | |
| 0% | 0% | 11.1% | 12/19/2024 | |
| 0% | 0% | 0.3% | 8/5/2024 | |
| 0% | 0% | 0.81% | 11/4/2025 | |
| 0% | 0% | 7.06% | 3/11/2024 | |
| 0% | 0% | 7.06% | 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% |