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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.3% | 16.71% | 99.32% | - | |
| 7.62% | 10.18% | 99.32% | - | |
| 5.32% | 4.44% | 99.32% | - | |
| 5% | 6.96% | 99.32% | - | |
| 4.22% | 3.49% | 99.32% | - | |
| 4.16% | 2.02% | 94.03% | - | |
| 4.15% | 2.2% | 99.32% | - | |
| 2.86% | 2.8% | 99.32% | - | |
| 2.85% | 1.61% | 99.32% | - | |
| 2.73% | 3.39% | 99.32% | - | |
| 2.66% | 0% | 88.36% | 6/29/2026 | |
| 2.43% | 2.22% | 99.32% | - | |
| 2.31% | 2% | 99.22% | - | |
| 2.17% | 0% | 84.83% | 8/14/2026 | |
| 1.8% | 1.49% | 99.32% | - | |
| 1.74% | 0.69% | 80.23% | - | |
| 1.69% | 1.89% | 64.58% | - | |
| 1.6% | 1.07% | 99.32% | - | |
| 1.59% | 2.66% | 91.39% | - | |
| 1.52% | 0.91% | 99.22% | - | |
| 1.5% | 1.74% | 91% | - | |
| 1.43% | 1.89% | 99.32% | - | |
| 1.39% | 1.09% | 99.32% | - | |
| 1.27% | 1.02% | 99.22% | - | |
| 1.18% | 1.82% | 99.32% | - | |
| 1% | 0% | 61.15% | 9/19/2025 | |
| 0.96% | 0% | 55.58% | 7/24/2025 | |
| 0.9% | 0.11% | 81.6% | - | |
| 0.87% | 0% | 61.15% | 9/19/2025 | |
| 0.67% | 0.97% | 99.22% | - | |
| 0.66% | 0% | 32.68% | 12/2/2024 | |
| 0.58% | 0% | 80.23% | 6/29/2026 | |
| 0.56% | 0% | 61.15% | 9/19/2025 | |
| 0.36% | 1.47% | 48.04% | - | |
| 0.34% | 0% | 55.58% | 7/24/2025 | |
| 0.34% | 0% | 32.68% | 12/2/2024 | |
| 0.32% | 0% | 48.83% | 5/16/2025 | |
| 0.32% | 0.72% | 52.25% | - | |
| 0.3% | 0% | 32.68% | 12/2/2024 | |
| 0.28% | 0% | 45.01% | 4/7/2025 | |
| 0.27% | 0% | 35.03% | 12/26/2024 | |
| 0.21% | 0.45% | 48.04% | - | |
| 0.19% | 0% | 48.24% | 5/10/2025 | |
| 0.16% | 0% | 32.58% | 3/27/2026 | |
| 0.16% | 0% | 39.04% | 2/5/2025 | |
| 0.15% | 0.39% | 38.45% | - | |
| 0.13% | 0% | 40.12% | 2/9/2026 | |
| 0.12% | 0.11% | 34.25% | - | |
| 0.1% | 0% | 30.04% | 4/13/2026 | |
| 0.1% | 0% | 9.2% | 6/27/2024 | |
| 0.09% | 0% | 41.19% | 8/14/2026 | |
| 0.09% | 0% | 26.61% | 8/14/2026 | |
| 0.09% | 0.79% | 28.57% | - | |
| 0.09% | 0.47% | 38.55% | - | |
| 0.09% | 0.37% | 33.07% | - | |
| 0.08% | 0.41% | 22.02% | - | |
| 0.08% | 0.4% | 19.28% | - | |
| 0.08% | 0% | 8.51% | 3/28/2024 | |
| 0.08% | 1.27% | 6.46% | - | |
| 0.06% | 1.26% | 6.16% | - | |
| 0.06% | 0.88% | 6.46% | - | |
| 0.06% | 0.55% | 23.97% | - | |
| 0.05% | 0.34% | 24.07% | - | |
| 0.05% | 0.73% | 6.46% | - | |
| 0.05% | 0.21% | 22.02% | - | |
| 0.05% | 0% | 9% | 4/2/2024 | |
| 0.05% | 0.31% | 22.11% | - | |
| 0.05% | 0.7% | 6.46% | - | |
| 0.05% | 0% | 41.19% | 8/17/2026 | |
| 0.05% | 0.39% | 19.08% | - | |
| 0.04% | 0.64% | 6.46% | - | |
| 0.04% | 0.7% | 6.46% | - | |
| 0.04% | 0.26% | 21.92% | - | |
| 0.04% | 0% | 28.77% | 2/9/2026 | |
| 0.04% | 0.29% | 17.42% | - | |
| 0.03% | 0.12% | 30.33% | - | |
| 0.03% | 0.52% | 6.46% | - | |
| 0.03% | 0.18% | 23.78% | - | |
| 0.03% | 0% | 8.9% | 2/9/2026 | |
| 0.03% | 0.57% | 5.28% | - | |
| 0.03% | 0.46% | 5.38% | - | |
| 0.03% | 0.31% | 21.23% | - | |
| 0.03% | 0.12% | 21.92% | - | |
| 0.02% | 0.47% | 6.46% | - | |
| 0.02% | 0.4% | 12.72% | - | |
| 0.02% | 0.35% | 7.44% | - | |
| 0.02% | 0.24% | 17.22% | - | |
| 0.02% | 0.35% | 6.46% | - | |
| 0.02% | 0.34% | 6.46% | - | |
| 0.02% | 0.32% | 6.46% | - | |
| 0.02% | 0.32% | 6.16% | - | |
| 0.02% | 0% | 18.59% | 8/25/2026 | |
| 0.02% | 0.1% | 21.92% | - | |
| 0.02% | 0.16% | 24.07% | - | |
| 0.02% | 0% | 16.05% | 6/21/2026 | |
| 0.02% | 0% | 15.75% | 8/17/2026 | |
| 0.02% | 0.18% | 26.61% | - | |
| 0.02% | 0.31% | 6.16% | - | |
| 0.01% | 0.22% | 8.61% | - | |
| 0.01% | 0.23% | 15.95% | - | |
| 0.01% | 0.05% | 27.5% | - | |
| 0.01% | 0.22% | 6.46% | - | |
| 0.01% | 0.23% | 5.28% | - | |
| 0.01% | 0.22% | 6.16% | - | |
| 0.01% | 0.24% | 6.16% | - | |
| 0.01% | 0% | 8.9% | 2/9/2026 | |
| 0.01% | 0.15% | 8.12% | - | |
| 0.01% | 0.18% | 6.46% | - | |
| 0.01% | 0% | 9.2% | 2/9/2026 | |
| 0.01% | 0.34% | 7.14% | - | |
| 0.01% | 0% | 15.46% | 8/14/2026 | |
| 0.01% | 0.15% | 8.9% | - | |
| 0.01% | 0.17% | 6.46% | - | |
| 0.01% | 0% | 7.93% | 3/22/2024 | |
| 0.01% | 0.19% | 5.09% | - | |
| 0.01% | 0.14% | 6.46% | - | |
| 0.01% | 0% | 22.41% | 8/17/2026 | |
| 0.01% | 0% | 16.73% | 8/26/2026 | |
| 0.01% | 0% | 12.52% | 6/21/2026 | |
| 0.01% | 0% | 15.26% | 8/17/2026 | |
| 0.01% | 0.16% | 6.16% | - | |
| 0.01% | 0.2% | 4.01% | - | |
| 0.01% | 0.12% | 6.46% | - | |
| 0.01% | 0% | 23.87% | 8/17/2026 | |
| 0.01% | 0.1% | 6.46% | - | |
| 0.01% | 0.11% | 6.46% | - | |
| 0.01% | 0% | 21.33% | 8/14/2026 | |
| 0.01% | 0.1% | 8.61% | - | |
| 0.01% | 0.24% | 4.11% | - | |
| 0.01% | 0% | 6.16% | 2/9/2026 | |
| 0.01% | 0% | 15.56% | 8/14/2026 | |
| 0% | 0.08% | 6.16% | - | |
| 0% | 0.06% | 8.61% | - | |
| 0% | 0.06% | 6.46% | - | |
| 0% | 0.05% | 6.46% | - | |
| 0% | 0.07% | 5.09% | - | |
| 0% | 0.1% | 4.11% | - | |
| 0% | 0.05% | 6.16% | - | |
| 0% | 0% | 2.35% | 6/29/2026 | |
| 0% | 0% | 2.45% | 9/8/2026 | |
| 0% | 0% | 1.27% | 9/8/2026 | |
| 0% | 0.05% | 4.11% | - | |
| 0% | 0.03% | 6.46% | - | |
| 0% | 0.04% | 4.11% | - | |
| 0% | 0.04% | 4.01% | - | |
| 0% | 0% | 1.08% | 8/25/2026 | |
| 0% | 0.03% | 2.64% | - | |
| 0% | 0% | 1.08% | 8/25/2026 | |
| 0% | 0% | 0.29% | 8/20/2026 | |
| 0% | 0% | 0.88% | 8/26/2026 | |
| 0% | 0% | 0.1% | 3/28/2024 | |
| 0% | 0.13% | 0.1% | - | |
| 0% | 0% | 0.49% | 8/4/2026 | |
| 0% | 0% | 0.1% | 8/14/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.76% | 24.84% | |
| 9.1% | 8.59% | |
| 5.09% | 6.33% | |
| 6.19% | 5.35% | |
| 2.98% | 5.09% | |
| 3.05% | 3.84% | |
| 2.01% | 3.36% | |
| 3.81% | 3.22% | |
| 3.15% | 2.97% | |
| 2.98% | 2.93% | |
| 3% | 2.78% | |
| 3.78% | 2.75% | |
| 1.55% | 2.62% | |
| 3.06% | 2.44% | |
| 2.47% | 1.77% | |
| 3.06% | 1.73% | |
| 1.61% | 1.64% | |
| 1.91% | 1.62% | |
| 0.97% | 1.4% | |
| 2.04% | 1.36% | |
| 1.11% | 1.22% | |
| 1.39% | 1.18% | |
| 0.97% | 1.12% | |
| 1.11% | 1.1% | |
| 1.28% | 0.98% | |
| 1.24% | 0.89% | |
| 0.73% | 0.8% | |
| 0.81% | 0.62% | |
| 0.84% | 0.53% | |
| 0.52% | 0.5% | |
| 0.49% | 0.49% | |
| 0.48% | 0.43% | |
| 1.03% | 0.38% | |
| 0.37% | 0.34% | |
| 0.27% | 0.33% | |
| 0.43% | 0.32% | |
| 0.43% | 0.32% | |
| 0.27% | 0.25% | |
| 0.3% | 0.19% | |
| 0.27% | 0.17% | |
| 0.18% | 0.15% | |
| 0.16% | 0.14% | |
| 0.12% | 0.09% | |
| 0.13% | 0.09% | |
| 0.08% | 0.09% | |
| 0.06% | 0.04% | |
| 0.04% | 0.03% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% |