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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.51% | 0% | 90.74% | 2/5/2026 | |
| 4.06% | 4.96% | 97.98% | - | |
| 3.45% | 2.49% | 99.64% | - | |
| 2.79% | 2.19% | 99.64% | - | |
| 2.7% | 0% | 76.72% | 10/10/2025 | |
| 2.54% | 0% | 84.56% | 12/15/2025 | |
| 2.53% | 3.17% | 98.46% | - | |
| 2.16% | 2.33% | 97.03% | - | |
| 2.1% | 2.31% | 99.64% | - | |
| 2.08% | 1.07% | 99.64% | - | |
| 1.98% | 2.33% | 67.34% | - | |
| 1.83% | 1.15% | 98.69% | - | |
| 1.72% | 1.6% | 74.82% | - | |
| 1.72% | 1.89% | 86.22% | - | |
| 1.7% | 0.14% | 99.64% | - | |
| 1.57% | 0% | 71.73% | 10/8/2025 | |
| 1.57% | 0% | 88.84% | 1/22/2026 | |
| 1.51% | 0.98% | 91.57% | - | |
| 1.5% | 0% | 69.24% | 10/2/2025 | |
| 1.5% | 0.66% | 89.79% | - | |
| 1.48% | 2.6% | 97.03% | - | |
| 1.46% | 4.32% | 94.77% | - | |
| 1.43% | 2.63% | 63.66% | - | |
| 1.41% | 1.32% | 82.78% | - | |
| 1.39% | 0% | 44.06% | 10/22/2025 | |
| 1.34% | 1.7% | 90.14% | - | |
| 1.25% | 0% | 63.42% | 10/10/2025 | |
| 1.23% | 1.16% | 89.31% | - | |
| 1.21% | 2.49% | 81.12% | - | |
| 1.15% | 0.28% | 99.05% | - | |
| 1.14% | 4.15% | 99.64% | - | |
| 1.13% | 0.38% | 99.64% | - | |
| 1.07% | 1.89% | 58.79% | - | |
| 1.07% | 0% | 54.75% | 4/10/2025 | |
| 1.05% | 0.47% | 91.09% | - | |
| 1.04% | 2.86% | 81.95% | - | |
| 0.93% | 0% | 74.94% | 10/6/2025 | |
| 0.92% | 0% | 40.74% | 7/25/2025 | |
| 0.91% | 1.48% | 40.5% | - | |
| 0.79% | 0% | 29.22% | 9/6/2024 | |
| 0.79% | 0% | 87.05% | 1/16/2026 | |
| 0.78% | 0% | 64.61% | 1/22/2026 | |
| 0.77% | 0.28% | 86.46% | - | |
| 0.77% | 0.49% | 75.3% | - | |
| 0.72% | 0% | 44.3% | 1/10/2025 | |
| 0.7% | 2.05% | 27.43% | - | |
| 0.68% | 1.32% | 52.26% | - | |
| 0.66% | 1.64% | 50.71% | - | |
| 0.65% | 0% | 96.32% | 4/22/2026 | |
| 0.64% | 2.22% | 55.94% | - | |
| 0.62% | 0% | 35.99% | 4/3/2025 | |
| 0.62% | 1.73% | 62% | - | |
| 0.6% | 0% | 49.17% | 10/1/2025 | |
| 0.57% | 0% | 58.67% | 7/7/2025 | |
| 0.57% | 2.94% | 23.87% | - | |
| 0.56% | 0.75% | 76.13% | - | |
| 0.55% | 0% | 53.8% | 6/13/2025 | |
| 0.53% | 0% | 55.7% | 10/10/2025 | |
| 0.52% | 0% | 49.41% | 5/19/2025 | |
| 0.51% | 0.28% | 57.48% | - | |
| 0.5% | 0% | 51.43% | 1/22/2026 | |
| 0.49% | 0% | 78.15% | 10/22/2025 | |
| 0.48% | 0.51% | 70.55% | - | |
| 0.47% | 2.15% | 22.57% | - | |
| 0.42% | 0% | 71.97% | 11/19/2025 | |
| 0.41% | 1.38% | 31.47% | - | |
| 0.41% | 0% | 35.99% | 11/11/2024 | |
| 0.36% | 1.57% | 29.57% | - | |
| 0.35% | 0% | 60.81% | 2/6/2026 | |
| 0.35% | 0.86% | 44.06% | - | |
| 0.32% | 0% | 31.59% | 9/24/2024 | |
| 0.32% | 0% | 43.59% | 12/15/2025 | |
| 0.31% | 0% | 31.95% | 8/11/2025 | |
| 0.3% | 0.35% | 31.71% | - | |
| 0.29% | 0.57% | 29.22% | - | |
| 0.28% | 1.32% | 27.2% | - | |
| 0.25% | 0% | 32.78% | 9/15/2025 | |
| 0.24% | 0% | 64.85% | 3/4/2026 | |
| 0.24% | 0.71% | 24.7% | - | |
| 0.24% | 1.1% | 23.28% | - | |
| 0.24% | 1.37% | 61.64% | - | |
| 0.23% | 0% | 32.3% | 9/30/2024 | |
| 0.23% | 0.4% | 23.87% | - | |
| 0.22% | 0% | 67.81% | 7/29/2025 | |
| 0.22% | 1.46% | 18.29% | - | |
| 0.22% | 0% | 56.29% | 3/4/2026 | |
| 0.21% | 1.09% | 22.45% | - | |
| 0.2% | 1.18% | 20.9% | - | |
| 0.2% | 0% | 37.77% | 2/5/2026 | |
| 0.2% | 1.21% | 23.99% | - | |
| 0.15% | 0% | 24.23% | 7/24/2024 | |
| 0.15% | 0.79% | 23.87% | - | |
| 0.15% | 0% | 44.06% | 1/8/2025 | |
| 0.14% | 0% | 39.67% | 12/2/2024 | |
| 0.14% | 0.72% | 35.04% | - | |
| 0.14% | 0% | 26.13% | 8/9/2024 | |
| 0.14% | 0% | 52.14% | 10/22/2025 | |
| 0.13% | 0% | 21.38% | 4/22/2026 | |
| 0.12% | 0.61% | 22.45% | - | |
| 0.12% | 0.57% | 53.8% | - | |
| 0.11% | 0.22% | 59.98% | - | |
| 0.1% | 1.42% | 9.14% | - | |
| 0.09% | 0% | 32.42% | 12/5/2024 | |
| 0.08% | 0.86% | 11.28% | - | |
| 0.06% | 0% | 8.08% | 12/15/2025 | |
| 0.06% | 0.19% | 27.79% | - | |
| 0.04% | 0.78% | 7.48% | - | |
| 0.04% | 0% | 20.67% | 10/22/2025 | |
| 0.03% | 0.5% | 7.13% | - | |
| 0.03% | 0% | 17.1% | 6/12/2024 | |
| 0.03% | 0% | 5.94% | 3/1/2024 | |
| 0.03% | 0% | 5.11% | 7/16/2024 | |
| 0.03% | 0% | 7.96% | 11/13/2024 | |
| 0.02% | 0% | 17.1% | 6/12/2024 | |
| 0.02% | 0.36% | 7.48% | - | |
| 0.02% | 0% | 4.28% | 9/10/2025 | |
| 0.01% | 0.22% | 5.7% | - | |
| 0.01% | 0.12% | 10.1% | - | |
| 0.01% | 0% | 0.36% | 1/3/2024 | |
| 0.01% | 0.14% | 6.41% | - | |
| 0.01% | 0% | 0.36% | 1/3/2024 | |
| 0% | 0.24% | 1.54% | - | |
| 0% | 0% | 1.9% | 4/17/2026 | |
| 0% | 0.43% | 0.12% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.66% | 3.64% | |
| 3.02% | 3.31% | |
| 4.44% | 3.31% | |
| 3.02% | 3.2% | |
| 2.66% | 3.01% | |
| 3.24% | 2.98% | |
| 3.01% | 2.95% | |
| 2.27% | 2.89% | |
| 2.73% | 2.73% | |
| 2.14% | 2.41% | |
| 2.18% | 2.4% | |
| 2.42% | 2.34% | |
| 2.54% | 2.33% | |
| 3.13% | 2.31% | |
| 2.41% | 2.28% | |
| 2.14% | 2.12% | |
| 2.14% | 2.04% | |
| 2.34% | 2.04% | |
| 1.7% | 1.94% | |
| 1.76% | 1.76% | |
| 1.66% | 1.69% | |
| 1.69% | 1.55% | |
| 1.78% | 1.51% | |
| 1.33% | 1.5% | |
| 1.28% | 1.46% | |
| 1.5% | 1.45% | |
| 1.55% | 1.39% | |
| 1.45% | 1.37% | |
| 1.28% | 1.36% | |
| 1.14% | 1.14% | |
| 1.42% | 1.14% | |
| 0.79% | 1.14% | |
| 0.88% | 1.12% | |
| 1.02% | 1.1% | |
| 0.9% | 1.09% | |
| 0.82% | 1.04% | |
| 0.94% | 1.03% | |
| 1.24% | 0.98% | |
| 1.3% | 0.97% | |
| 0.83% | 0.92% | |
| 0.79% | 0.91% | |
| 0.96% | 0.85% | |
| 0.8% | 0.85% | |
| 0.75% | 0.82% | |
| 0.74% | 0.78% | |
| 0.64% | 0.77% | |
| 0.77% | 0.73% | |
| 0.54% | 0.65% | |
| 0.59% | 0.65% | |
| 0.51% | 0.64% | |
| 0.61% | 0.61% | |
| 0.69% | 0.6% | |
| 0.51% | 0.58% | |
| 0.55% | 0.56% | |
| 0.62% | 0.56% | |
| 0.44% | 0.47% | |
| 0.38% | 0.45% | |
| 0.44% | 0.43% | |
| 0.56% | 0.42% | |
| 0.26% | 0.37% | |
| 0.31% | 0.33% | |
| 0.26% | 0.32% | |
| 0.26% | 0.32% | |
| 0.26% | 0.28% | |
| 0.16% | 0.21% | |
| 0.18% | 0.11% | |
| 1.2% | 0.1% |