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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.28% | 0% | 3.28% | 4/27/2026 | |
| 2.89% | 4.67% | 13% | - | |
| 2.73% | 6.8% | 14.33% | - | |
| 1.79% | 4.43% | 12.28% | - | |
| 1.58% | 2.65% | 11.67% | - | |
| 1.13% | 0% | 1.13% | 1/11/2024 | |
| 0.68% | 0% | 3.38% | 12/17/2025 | |
| 0.59% | 3.22% | 10.03% | - | |
| 0.48% | 3.04% | 9.62% | - | |
| 0.44% | 0% | 2.97% | 8/26/2026 | |
| 0.44% | 4.29% | 8.7% | - | |
| 0.38% | 3.6% | 9.01% | - | |
| 0.35% | 4.08% | 8.6% | - | |
| 0.35% | 3.92% | 8.7% | - | |
| 0.33% | 2.78% | 8.7% | - | |
| 0.32% | 3.46% | 8.6% | - | |
| 0.32% | 3.8% | 8.09% | - | |
| 0.32% | 2.87% | 8.6% | - | |
| 0.32% | 2.79% | 8.7% | - | |
| 0.31% | 3.37% | 8.19% | - | |
| 0.31% | 2.95% | 8.7% | - | |
| 0.29% | 2.77% | 8.6% | - | |
| 0.25% | 3.13% | 7.37% | - | |
| 0.25% | 2.63% | 8.19% | - | |
| 0.23% | 3.89% | 6.14% | - | |
| 0.16% | 1.64% | 5.94% | - | |
| 0.09% | 1.7% | 5.22% | - | |
| 0.08% | 0% | 1.94% | 8/26/2026 | |
| 0.07% | 0% | 2.97% | 8/7/2026 | |
| 0.06% | 0% | 0.1% | 11/11/2025 | |
| 0.06% | 0% | 4.61% | 9/4/2026 | |
| 0.05% | 1.04% | 3.58% | - | |
| 0.04% | 1.36% | 3.58% | - | |
| 0.03% | 0% | 1.54% | 8/3/2026 | |
| 0.03% | 0% | 2.76% | 9/3/2026 | |
| 0.03% | 0% | 1.84% | 8/4/2026 | |
| 0.02% | 0.93% | 2.35% | - | |
| 0.02% | 1% | 3.28% | - | |
| 0.01% | 0% | 1.13% | 7/28/2026 | |
| 0.01% | 0.8% | 0.92% | - | |
| 0.01% | 0.91% | 0.92% | - | |
| 0.01% | 0.23% | 2.46% | - | |
| 0.01% | 0.44% | 1.74% | - | |
| 0% | 0.9% | 0.51% | - | |
| 0% | 0.23% | 1.33% | - | |
| 0% | 0.22% | 1.23% | - | |
| 0% | 0% | 0.41% | 8/3/2026 | |
| 0% | 0.23% | 0.72% | - | |
| 0% | 0% | 0.41% | 8/3/2026 | |
| 0% | 0% | 0.92% | 8/27/2026 | |
| 0% | 0.41% | 0.61% | - | |
| 0% | 0% | 0.41% | 8/31/2026 | |
| 0% | 0.22% | 0.61% | - | |
| 0% | 0% | 0.31% | 9/4/2026 | |
| 0% | 0% | 0.31% | 8/24/2026 | |
| 0% | 0.23% | 0.41% | - | |
| 0% | 0% | 0.41% | 9/1/2026 | |
| 0% | 0% | 0.31% | 8/31/2026 | |
| 0% | 0.24% | 0.31% | - | |
| 0% | 0.23% | 0.31% | - | |
| 0% | 0% | 0.31% | 9/3/2026 | |
| 0% | 0% | 0.2% | 8/14/2026 | |
| 0% | 0% | 0.2% | 7/24/2026 | |
| 0% | 0.23% | 0.2% | - | |
| 0% | 0.23% | 0.2% | - | |
| 0% | 0.22% | 0.2% | - | |
| 0% | 0% | 0.1% | 8/14/2026 | |
| 0% | 0% | 0.1% | 8/18/2026 | |
| 0% | 0% | 0.1% | 9/1/2026 | |
| 0% | 0% | 0.1% | 9/4/2026 | |
| 0% | 0% | 0.1% | 9/4/2026 | |
| 0% | 0% | 0.1% | 9/1/2026 | |
| 0% | 0% | 0.1% | 8/26/2026 | |
| 0% | 0% | 1.13% | 7/22/2026 |
| Instrument | Invested | Value |
|---|