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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6% | 6.66% | 41.22% | - | |
| 4.5% | 4.94% | 41.93% | - | |
| 3.32% | 6.06% | 67.26% | - | |
| 3.17% | 0% | 51% | 4/15/2026 | |
| 3.04% | 0% | 64.19% | 10/2/2025 | |
| 2.89% | 0% | 64.55% | 10/2/2025 | |
| 2.73% | 0% | 77.39% | 4/15/2026 | |
| 2.61% | 3.4% | 56.77% | - | |
| 2.56% | 0% | 64.31% | 10/2/2025 | |
| 2.28% | 0% | 64.19% | 10/2/2025 | |
| 2.24% | 0% | 37.69% | 11/18/2024 | |
| 2.13% | 0% | 64.19% | 10/2/2025 | |
| 2.09% | 3.3% | 56.77% | - | |
| 2.07% | 0% | 37.69% | 11/18/2024 | |
| 1.93% | 3.15% | 41.81% | - | |
| 1.76% | 0% | 37.69% | 11/18/2024 | |
| 1.67% | 0% | 37.69% | 11/18/2024 | |
| 1.62% | 0% | 26.86% | 10/2/2025 | |
| 1.59% | 0% | 23.67% | 11/18/2024 | |
| 1.58% | 0% | 50.06% | 10/2/2025 | |
| 1.52% | 0% | 37.69% | 11/18/2024 | |
| 1.41% | 0% | 23.67% | 11/18/2024 | |
| 1.27% | 4.86% | 17.2% | - | |
| 1.25% | 4.46% | 41.93% | - | |
| 1.09% | 4.17% | 35.34% | - | |
| 1.07% | 3.76% | 17.31% | - | |
| 1.06% | 0% | 26.86% | 10/2/2025 | |
| 1.03% | 0% | 24.26% | 11/18/2024 | |
| 1% | 3.13% | 17.31% | - | |
| 0.99% | 0% | 24.26% | 11/18/2024 | |
| 0.97% | 0% | 23.67% | 11/18/2024 | |
| 0.91% | 3.89% | 21.2% | - | |
| 0.86% | 0% | 22.85% | 11/11/2024 | |
| 0.83% | 0% | 24.26% | 11/18/2024 | |
| 0.69% | 2.13% | 17.08% | - | |
| 0.66% | 0% | 26.5% | 10/2/2025 | |
| 0.6% | 5.51% | 12.25% | - | |
| 0.58% | 1.94% | 36.16% | - | |
| 0.56% | 3.94% | 11.31% | - | |
| 0.56% | 0% | 26.86% | 10/2/2025 | |
| 0.55% | 3.52% | 11.31% | - | |
| 0.52% | 0% | 26.86% | 10/2/2025 | |
| 0.5% | 0% | 30.51% | 10/2/2025 | |
| 0.49% | 0% | 15.43% | 4/15/2026 | |
| 0.47% | 0% | 26.86% | 10/2/2025 | |
| 0.46% | 0% | 26.5% | 10/2/2025 | |
| 0.42% | 0% | 26.86% | 10/2/2025 | |
| 0.37% | 0% | 23.79% | 10/2/2025 | |
| 0.36% | 0% | 1.77% | 2/18/2025 | |
| 0.36% | 0% | 20.61% | 8/13/2025 | |
| 0.36% | 0% | 26.38% | 10/2/2025 | |
| 0.32% | 4.37% | 10.72% | - | |
| 0.32% | 0% | 26.86% | 10/2/2025 | |
| 0.3% | 0% | 1.53% | 2/16/2025 | |
| 0.3% | 2.48% | 10.13% | - | |
| 0.3% | 0% | 1.53% | 2/16/2025 | |
| 0.3% | 0% | 1.53% | 2/16/2025 | |
| 0.29% | 0% | 1.53% | 2/16/2025 | |
| 0.29% | 0% | 19.67% | 8/19/2025 | |
| 0.28% | 14.76% | 2.36% | - | |
| 0.27% | 0% | 15.78% | 8/29/2025 | |
| 0.26% | 0% | 8.83% | 5/2/2025 | |
| 0.25% | 0% | 14.72% | 6/24/2025 | |
| 0.23% | 1.88% | 9.31% | - | |
| 0.22% | 0% | 8.83% | 5/2/2025 | |
| 0.2% | 0% | 10.6% | 7/27/2025 | |
| 0.19% | 0% | 8.83% | 5/2/2025 | |
| 0.19% | 0% | 12.84% | 8/29/2025 | |
| 0.18% | 1.88% | 8.24% | - | |
| 0.13% | 0% | 5.77% | 5/2/2025 | |
| 0.12% | 0% | 5.18% | 10/2/2025 | |
| 0.12% | 0% | 3.65% | 10/2/2025 | |
| 0.11% | 0% | 8.36% | 4/28/2025 | |
| 0.1% | 0% | 8.48% | 4/29/2025 | |
| 0.09% | 0% | 7.89% | 4/28/2025 | |
| 0.09% | 0% | 8.48% | 4/29/2025 | |
| 0.08% | 0% | 8.48% | 4/29/2025 | |
| 0.08% | 0% | 7.89% | 4/28/2025 | |
| 0.07% | 0% | 8.48% | 4/29/2025 | |
| 0.07% | 0% | 8.01% | 4/29/2025 | |
| 0.07% | 0% | 8.48% | 4/29/2025 | |
| 0.07% | 0% | 7.89% | 4/29/2025 | |
| 0.06% | 0% | 8.48% | 4/29/2025 | |
| 0.06% | 0% | 8.48% | 4/29/2025 | |
| 0.05% | 0% | 8.36% | 4/28/2025 | |
| 0.04% | 0% | 2.12% | 3/6/2025 | |
| 0.04% | 0% | 8.36% | 4/28/2025 | |
| 0.04% | 0% | 2.12% | 3/6/2025 | |
| 0.04% | 0% | 8.36% | 4/28/2025 | |
| 0.03% | 0% | 8.36% | 4/28/2025 | |
| 0.03% | 0% | 8.48% | 4/29/2025 | |
| 0.03% | 0% | 8.48% | 4/29/2025 | |
| 0.03% | 0% | 8.48% | 4/29/2025 | |
| 0.03% | 0% | 2.12% | 3/6/2025 | |
| 0.03% | 0% | 8.48% | 4/29/2025 | |
| 0.02% | 0% | 0.71% | 10/2/2025 | |
| 0.02% | 0% | 8.48% | 4/29/2025 | |
| 0.02% | 0% | 8.48% | 4/29/2025 | |
| 0.02% | 0% | 0.82% | 4/27/2026 | |
| 0.02% | 1.36% | 1.18% | - | |
| 0.02% | 1.38% | 1.18% | - | |
| 0.02% | 0% | 8.36% | 4/28/2025 | |
| 0.01% | 0% | 8.48% | 4/29/2025 | |
| 0.01% | 0% | 8.48% | 4/29/2025 | |
| 0.01% | 0% | 8.48% | 4/29/2025 | |
| 0.01% | 0% | 8.48% | 4/29/2025 | |
| 0.01% | 0% | 0.47% | 2/20/2025 | |
| 0.01% | 0% | 2.12% | 3/6/2025 | |
| 0.01% | 0% | 8.48% | 4/29/2025 | |
| 0.01% | 0% | 2.12% | 3/6/2025 | |
| 0.01% | 0% | 3.06% | 3/14/2025 | |
| 0.01% | 0% | 3.06% | 3/14/2025 | |
| 0.01% | 0% | 0.47% | 2/20/2025 | |
| 0.01% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.12% | 2/17/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 | |
| 0% | 0% | 0.24% | 2/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.41% | 10.43% | |
| 10.41% | 9.44% | |
| 6.94% | 7.58% | |
| 6.94% | 7.16% | |
| 6.94% | 7.14% | |
| 6.94% | 7.11% | |
| 6.94% | 7.02% | |
| 6.94% | 6.94% | |
| 6.94% | 6.93% | |
| 6.94% | 6.89% | |
| 6.94% | 6.75% | |
| 5.2% | 5.07% | |
| 5.2% | 5.05% | |
| 3.47% | 3.53% |