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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.98% | 0% | 98.99% | 9/20/2026 | |
| 3.98% | 0% | 98.99% | 9/20/2026 | |
| 3.97% | 0% | 98.99% | 9/20/2026 | |
| 3.91% | 0% | 98.99% | 9/20/2026 | |
| 3.89% | 0% | 98.99% | 9/20/2026 | |
| 3.88% | 0% | 98.99% | 9/20/2026 | |
| 3.88% | 0% | 98.99% | 9/20/2026 | |
| 3.87% | 0% | 98.99% | 9/20/2026 | |
| 3.87% | 0% | 98.99% | 9/20/2026 | |
| 3.84% | 0% | 98.99% | 9/20/2026 | |
| 3.7% | 0% | 96.27% | 9/20/2026 | |
| 3.63% | 0% | 94.35% | 9/20/2026 | |
| 3.5% | 0% | 92.34% | 9/20/2026 | |
| 3.29% | 0% | 83.17% | 4/8/2026 | |
| 3.16% | 0% | 86.39% | 9/20/2026 | |
| 3.08% | 0% | 67.84% | 11/6/2025 | |
| 3.04% | 0% | 82.66% | 9/20/2026 | |
| 2.97% | 0% | 82.46% | 9/20/2026 | |
| 2.71% | 0% | 65.52% | 11/7/2025 | |
| 2.3% | 0% | 65.63% | 9/20/2026 | |
| 2.13% | 0% | 61.69% | 9/20/2026 | |
| 2.04% | 0% | 71.98% | 8/12/2026 | |
| 2.03% | 0% | 48.89% | 5/2/2025 | |
| 1.6% | 0% | 51.92% | 9/20/2026 | |
| 1.39% | 0% | 44.66% | 9/20/2026 | |
| 1.38% | 0% | 44.56% | 9/20/2026 | |
| 1.37% | 0% | 45.97% | 9/20/2026 | |
| 1.32% | 0% | 42.74% | 9/20/2026 | |
| 1.24% | 0% | 42.34% | 9/20/2026 | |
| 1.11% | 0% | 36.79% | 9/20/2026 | |
| 1.07% | 0% | 36.69% | 9/20/2026 | |
| 1.01% | 0% | 32.86% | 9/20/2026 | |
| 1.01% | 0% | 34.17% | 6/24/2026 | |
| 0.97% | 0% | 31.45% | 9/20/2026 | |
| 0.95% | 0% | 31.96% | 9/20/2026 | |
| 0.83% | 0% | 27.62% | 8/6/2026 | |
| 0.42% | 0% | 14.62% | 9/20/2026 | |
| 0.32% | 0% | 11.19% | 9/20/2026 | |
| 0.3% | 0% | 10.58% | 9/20/2026 | |
| 0.3% | 0% | 10.38% | 9/20/2026 | |
| 0.05% | 0% | 1.92% | 9/20/2026 | |
| 0.03% | 0% | 0.5% | 1/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.3% | 3.23% | |
| 2.56% | 3.22% | |
| 2.91% | 3.21% | |
| 2.02% | 3.15% | |
| 3.36% | 3.15% | |
| 1.66% | 3.15% | |
| 3.56% | 3.14% | |
| 2.84% | 3.13% | |
| 1.99% | 3.12% | |
| 3.01% | 3.11% | |
| 2.79% | 3.11% | |
| 3.76% | 3.1% | |
| 1.63% | 3.1% | |
| 2.9% | 3.09% | |
| 2.24% | 3.08% | |
| 1.26% | 3.07% | |
| 1.36% | 3.06% | |
| 4.52% | 3.06% | |
| 2.42% | 3.06% | |
| 2.95% | 3.06% | |
| 3.01% | 3.05% | |
| 4.61% | 3.04% | |
| 1.63% | 3.04% | |
| 3.82% | 3.04% | |
| 4.6% | 3.03% | |
| 3.86% | 3.03% | |
| 2.43% | 3.01% | |
| 4.18% | 2.99% | |
| 3.67% | 2.99% | |
| 5.12% | 2.98% | |
| 3.21% | 2.97% | |
| 5.45% | 2.95% | |
| 0.41% | 0.42% |