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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.25% | 33.56% | 14.83% | - | |
| 3.5% | 20.72% | 19.54% | - | |
| 2.08% | 0.36% | 19.2% | - | |
| 0.9% | 5.53% | 17.47% | - | |
| 0.66% | 3.34% | 18.16% | - | |
| 0.53% | 0% | 15.63% | 4/27/2026 | |
| 0.48% | 0% | 2.76% | 1/22/2026 | |
| 0.47% | 1.72% | 7.93% | - | |
| 0.44% | 1.76% | 14.14% | - | |
| 0.43% | 0.31% | 18.05% | - | |
| 0.41% | 1.51% | 18.85% | - | |
| 0.31% | 2.99% | 14.94% | - | |
| 0.3% | 3.24% | 14.94% | - | |
| 0.29% | 3.42% | 14.94% | - | |
| 0.27% | 0% | 3.68% | 1/2/2026 | |
| 0.26% | 1.29% | 18.16% | - | |
| 0.25% | 2.88% | 15.98% | - | |
| 0.23% | 0.82% | 7.36% | - | |
| 0.21% | 0% | 3.56% | 12/29/2025 | |
| 0.17% | 1.11% | 15.17% | - | |
| 0.17% | 1.5% | 8.39% | - | |
| 0.16% | 1.69% | 9.66% | - | |
| 0.14% | 0.71% | 11.72% | - | |
| 0.11% | 0% | 5.29% | 2/20/2026 | |
| 0.08% | 0% | 4.94% | 1/20/2026 | |
| 0.08% | 1.77% | 5.4% | - | |
| 0.06% | 1.25% | 5.4% | - | |
| 0.05% | 1.51% | 3.68% | - | |
| 0.04% | 0.76% | 5.4% | - | |
| 0.04% | 0% | 4.25% | 2/4/2026 | |
| 0.04% | 0% | 0.92% | 12/11/2025 | |
| 0.03% | 1.23% | 3.1% | - | |
| 0.02% | 0% | 0.8% | 12/11/2025 | |
| 0.02% | 0% | 0.57% | 12/10/2025 | |
| 0.02% | 0% | 0.34% | 12/1/2025 | |
| 0.01% | 0% | 0.34% | 12/8/2025 | |
| 0.01% | 0% | 0.8% | 12/11/2025 | |
| 0.01% | 0% | 0.69% | 12/10/2025 | |
| 0.01% | 0.85% | 1.38% | - | |
| 0.01% | 0% | 0.34% | 12/11/2025 | |
| 0.01% | 0.8% | 1.03% | - | |
| 0.01% | 0.57% | 1.38% | - | |
| 0.01% | 0.55% | 1.26% | - | |
| 0.01% | 0.41% | 1.26% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.72% | 18.79% | |
| 14.04% | 14.03% | |
| 12.62% | 12.47% | |
| 9.36% | 9.31% | |
| 4.33% | 4.71% | |
| 4.68% | 4.63% | |
| 4.68% | 4.52% | |
| 3.74% | 3.78% | |
| 3.74% | 3.67% | |
| 3.74% | 3.65% | |
| 2.81% | 2.79% | |
| 2.44% | 2.41% | |
| 1.89% | 1.97% | |
| 1.87% | 1.86% | |
| 1.42% | 1.46% | |
| 0.93% | 0.93% | |
| 0.94% | 0.92% |