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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.07% | 11.31% | 27.82% | - | |
| 2.37% | 8.86% | 27.82% | - | |
| 2.21% | 8.69% | 27.82% | - | |
| 1.81% | 6.42% | 27.82% | - | |
| 1.4% | 5.09% | 27.82% | - | |
| 1.37% | 5.39% | 27.82% | - | |
| 1.33% | 6.41% | 27.82% | - | |
| 1.26% | 3.3% | 27.82% | - | |
| 1.23% | 5% | 27.82% | - | |
| 0.96% | 3.36% | 27.82% | - | |
| 0.85% | 3.33% | 27.82% | - | |
| 0.83% | 3.18% | 27.82% | - | |
| 0.73% | 0% | 18.8% | 6/25/2024 | |
| 0.73% | 1.93% | 27.82% | - | |
| 0.67% | 1.95% | 27.82% | - | |
| 0.59% | 1.45% | 27.71% | - | |
| 0.52% | 1.49% | 27.82% | - | |
| 0.52% | 1.95% | 27.82% | - | |
| 0.5% | 2.79% | 27.82% | - | |
| 0.47% | 1.6% | 27.82% | - | |
| 0.41% | 2.62% | 27.71% | - | |
| 0.31% | 1.14% | 27.82% | - | |
| 0.28% | 1% | 27.82% | - | |
| 0.26% | 0% | 5.8% | 2/23/2024 | |
| 0.22% | 0.61% | 27.71% | - | |
| 0.21% | 0.79% | 27.82% | - | |
| 0.21% | 1.02% | 27.82% | - | |
| 0.18% | 0.72% | 27.71% | - | |
| 0.18% | 0.53% | 27.82% | - | |
| 0.17% | 0.4% | 27.82% | - | |
| 0.17% | 0.66% | 27.6% | - | |
| 0.17% | 0% | 12.67% | 2/23/2026 | |
| 0.16% | 0% | 23.95% | 6/12/2026 | |
| 0.16% | 0.6% | 27.82% | - | |
| 0.16% | 0.33% | 27.5% | - | |
| 0.16% | 0% | 12.67% | 2/23/2026 | |
| 0.15% | 0.48% | 27.82% | - | |
| 0.15% | 0.86% | 27.5% | - | |
| 0.12% | 0.61% | 18.8% | - | |
| 0.11% | 0.6% | 18.47% | - | |
| 0.11% | 0.3% | 27.5% | - | |
| 0.09% | 0.41% | 27.82% | - | |
| 0.09% | 0% | 12.67% | 2/23/2026 | |
| 0.08% | 0.67% | 13.21% | - | |
| 0.08% | 0% | 12.67% | 2/23/2026 | |
| 0.08% | 0.72% | 13.21% | - | |
| 0.07% | 0.19% | 27.71% | - | |
| 0.07% | 0.13% | 27.82% | - | |
| 0.05% | 0.22% | 27.71% | - | |
| 0.05% | 0% | 8.59% | 1/16/2026 | |
| 0.04% | 0.12% | 27.82% | - | |
| 0.04% | 0% | 18.47% | 4/23/2026 | |
| 0.03% | 0% | 12.67% | 2/23/2026 | |
| 0.03% | 0.13% | 24.06% | - | |
| 0.03% | 0.12% | 23.95% | - | |
| 0.03% | 0.15% | 20.09% | - | |
| 0.02% | 0.27% | 6.44% | - | |
| 0.02% | 0% | 3.33% | 11/28/2025 | |
| 0.02% | 0% | 5.26% | 3/12/2026 | |
| 0.01% | 0% | 12.67% | 2/23/2026 | |
| 0.01% | 0% | 12.67% | 2/23/2026 | |
| 0.01% | 0.01% | 27.71% | - | |
| 0% | 0% | 0.64% | 11/3/2025 | |
| 0% | 0% | 11.06% | 3/31/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.24% | 10.85% | |
| 4.8% | 8.47% | |
| 6.66% | 7.56% | |
| 6.73% | 6.68% | |
| 5.12% | 5.06% | |
| 3.94% | 4.6% | |
| 2.74% | 4.48% | |
| 3.55% | 4.45% | |
| 2.84% | 3.71% | |
| 3.18% | 3.68% | |
| 3.67% | 3.18% | |
| 5.67% | 3% | |
| 2.69% | 2.85% | |
| 3.1% | 2.66% | |
| 1.67% | 2.35% | |
| 1.43% | 2.32% | |
| 1.27% | 1.92% | |
| 1.82% | 1.91% | |
| 1.63% | 1.59% | |
| 1.63% | 1.32% | |
| 0.98% | 1.2% | |
| 1.14% | 1.17% | |
| 0.81% | 1.08% | |
| 0.73% | 1% | |
| 1.05% | 0.99% | |
| 1.22% | 0.94% | |
| 0.6% | 0.88% | |
| 1.84% | 0.73% | |
| 0.82% | 0.72% | |
| 1.76% | 0.7% | |
| 0.79% | 0.69% | |
| 1.34% | 0.65% | |
| 0.96% | 0.64% | |
| 0.41% | 0.6% | |
| 1.06% | 0.6% | |
| 0.9% | 0.54% | |
| 0.61% | 0.51% | |
| 0.61% | 0.49% | |
| 1.02% | 0.49% | |
| 0.37% | 0.41% | |
| 1.43% | 0.32% | |
| 0.41% | 0.31% | |
| 1.88% | 0.26% | |
| 0.41% | 0.25% | |
| 0.94% | 0.19% | |
| 0.41% | 0.17% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 1.64% | 0.13% | |
| 0.61% | 0.1% | |
| 0.82% | 0.04% | |
| 1.39% | 0.03% | |
| 0% | 0.01% | |
| 0% | 0% |