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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.19% | 0% | 18.14% | 3/30/2026 | |
| 1% | 0% | 18.14% | 3/30/2026 | |
| 0.84% | 0% | 18.14% | 3/30/2026 | |
| 0.76% | 0% | 18.14% | 3/30/2026 | |
| 0.74% | 0% | 15.96% | 3/30/2026 | |
| 0.72% | 0% | 18.14% | 3/30/2026 | |
| 0.7% | 4.05% | 19.23% | - | |
| 0.63% | 0% | 18.14% | 3/30/2026 | |
| 0.62% | 0% | 18.14% | 3/30/2026 | |
| 0.59% | 0% | 15.36% | 3/26/2026 | |
| 0.56% | 2.59% | 19.23% | - | |
| 0.55% | 0% | 18.14% | 3/30/2026 | |
| 0.47% | 4.44% | 19.23% | - | |
| 0.44% | 2.62% | 19.23% | - | |
| 0.43% | 0% | 18.14% | 3/30/2026 | |
| 0.4% | 0% | 15.96% | 3/30/2026 | |
| 0.38% | 4.91% | 19.23% | - | |
| 0.35% | 0% | 18.14% | 3/30/2026 | |
| 0.33% | 0% | 12.33% | 3/10/2026 | |
| 0.33% | 1.4% | 19.23% | - | |
| 0.32% | 1.9% | 19.23% | - | |
| 0.31% | 1.9% | 15.36% | - | |
| 0.3% | 1.77% | 19.23% | - | |
| 0.27% | 0% | 16.44% | 3/30/2026 | |
| 0.25% | 0% | 11.12% | 1/30/2026 | |
| 0.23% | 1.34% | 19.23% | - | |
| 0.23% | 0% | 14.99% | 3/3/2026 | |
| 0.22% | 0% | 15.6% | 3/30/2026 | |
| 0.21% | 2.97% | 8.95% | - | |
| 0.16% | 0% | 14.99% | 3/3/2026 | |
| 0.16% | 0.56% | 19.23% | - | |
| 0.16% | 0% | 9.67% | 2/9/2026 | |
| 0.11% | 5.5% | 8.1% | - | |
| 0.11% | 0% | 11.49% | 3/13/2026 | |
| 0.1% | 0% | 7.01% | 3/31/2026 | |
| 0.1% | 0% | 7.26% | 3/31/2026 | |
| 0.1% | 4.13% | 6.77% | - | |
| 0.09% | 0.49% | 19.23% | - | |
| 0.09% | 5.55% | 5.08% | - | |
| 0.08% | 0.36% | 19.23% | - | |
| 0.08% | 0% | 2.06% | 11/17/2025 | |
| 0.07% | 0% | 11.25% | 3/30/2026 | |
| 0.07% | 0% | 7.5% | 3/31/2026 | |
| 0.06% | 0% | 7.26% | 3/31/2026 | |
| 0.06% | 0% | 7.86% | 3/31/2026 | |
| 0.06% | 2.73% | 3.39% | - | |
| 0.06% | 5.24% | 5.8% | - | |
| 0.06% | 3.6% | 3.87% | - | |
| 0.06% | 3.64% | 3.87% | - | |
| 0.05% | 0% | 7.01% | 3/31/2026 | |
| 0.05% | 0% | 6.89% | 3/30/2026 | |
| 0.05% | 0% | 3.14% | 3/30/2026 | |
| 0.05% | 0% | 6.65% | 3/31/2026 | |
| 0.05% | 0% | 7.13% | 3/31/2026 | |
| 0.04% | 0% | 7.26% | 3/30/2026 | |
| 0.04% | 0.24% | 19.23% | - | |
| 0.03% | 3.62% | 0.85% | - | |
| 0.03% | 3.06% | 2.3% | - | |
| 0.03% | 0% | 3.14% | 4/8/2026 | |
| 0.03% | 0% | 4.72% | 3/24/2026 | |
| 0.02% | 0% | 7.01% | 3/31/2026 | |
| 0.02% | 2.55% | 1.69% | - | |
| 0.02% | 0% | 5.44% | 3/31/2026 | |
| 0.02% | 0% | 0.6% | 11/4/2025 | |
| 0.01% | 0% | 1.57% | 3/31/2026 | |
| 0.01% | 0% | 2.18% | 12/29/2025 | |
| 0.01% | 0% | 0.85% | 11/6/2025 | |
| 0.01% | 0% | 1.09% | 2/3/2026 | |
| 0% | 0% | 0.12% | 3/31/2026 | |
| 0% | 0% | 0.97% | 2/6/2026 | |
| 0% | 0% | 0.24% | 1/31/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.31% | 6.19% | |
| 5.41% | 5.51% | |
| 5.5% | 4.76% | |
| 4.31% | 4.39% | |
| 8.12% | 4.3% | |
| 4.19% | 4.23% | |
| 7.12% | 4.23% | |
| 4.62% | 3.93% | |
| 1.76% | 3.81% | |
| 3.3% | 3.75% | |
| 3.51% | 3.7% | |
| 4.43% | 3.54% | |
| 1.32% | 3.37% | |
| 4.22% | 3.37% | |
| 3.3% | 3.15% | |
| 2.74% | 3.12% | |
| 1.54% | 3.06% | |
| 2.02% | 2.74% | |
| 3.08% | 2.55% | |
| 1.71% | 2.38% | |
| 2.2% | 2.37% | |
| 2.06% | 2% | |
| 2.42% | 1.95% | |
| 2.02% | 1.89% | |
| 1.76% | 1.78% | |
| 0.79% | 1.74% | |
| 1.98% | 1.69% | |
| 1.63% | 1.6% | |
| 0.75% | 1.59% | |
| 1.1% | 1.25% | |
| 0.66% | 1.21% | |
| 0.66% | 0.6% | |
| 0.18% | 0.5% | |
| 0.24% | 0.49% | |
| 0.22% | 0.44% | |
| 0.22% | 0.21% | |
| 0.11% | 0.2% |