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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.33% | 9.75% | 99.48% | - | |
| 5.38% | 2.72% | 99.48% | - | |
| 4.84% | 2.48% | 99.48% | - | |
| 3.88% | 0% | 72.65% | 2/27/2025 | |
| 3.22% | 0.76% | 99.48% | - | |
| 3.15% | 3.5% | 99.42% | - | |
| 3.15% | 2.71% | 99.48% | - | |
| 3.11% | 2.78% | 99.48% | - | |
| 2.64% | 2.26% | 99.48% | - | |
| 2.48% | 1.62% | 99.48% | - | |
| 2.48% | 2.56% | 99.48% | - | |
| 2.25% | 2.46% | 99.48% | - | |
| 2.2% | 1.35% | 99.48% | - | |
| 2.14% | 1.78% | 99.48% | - | |
| 2.13% | 1.77% | 99.48% | - | |
| 2.13% | 1.43% | 99.48% | - | |
| 2.07% | 2.92% | 99.48% | - | |
| 2.05% | 0.82% | 99.48% | - | |
| 1.73% | 1.48% | 99.42% | - | |
| 1.72% | 0% | 59.56% | 8/8/2024 | |
| 1.71% | 0.64% | 99.29% | - | |
| 1.69% | 1.95% | 99.48% | - | |
| 1.57% | 1.32% | 99.48% | - | |
| 1.56% | 0% | 82.44% | 7/28/2025 | |
| 1.44% | 0% | 67.08% | 12/3/2024 | |
| 1.4% | 0.18% | 99.48% | - | |
| 1.4% | 1.19% | 99.22% | - | |
| 1.36% | 1.86% | 55.41% | - | |
| 1.36% | 2.09% | 91.25% | - | |
| 1.28% | 0% | 67.01% | 12/2/2024 | |
| 1.03% | 0.19% | 99.48% | - | |
| 0.96% | 0.44% | 99.48% | - | |
| 0.71% | 0% | 51.98% | 4/23/2024 | |
| 0.65% | -0.01% | 58.52% | 7/23/2024 | |
| 0.62% | 2.38% | 57.1% | - | |
| 0.61% | 0% | 44.72% | 2/9/2026 | |
| 0.61% | 1.57% | 49.38% | - | |
| 0.61% | 1.44% | 61.11% | - | |
| 0.61% | 0% | 82.5% | 10/1/2025 | |
| 0.59% | 2.3% | 55.41% | - | |
| 0.58% | 0% | 50.42% | 2/4/2026 | |
| 0.56% | 0.95% | 61.83% | - | |
| 0.54% | 1.02% | 57.1% | - | |
| 0.54% | 0.95% | 57.1% | - | |
| 0.53% | 0.95% | 61.11% | - | |
| 0.52% | 1.93% | 55.35% | - | |
| 0.52% | 1.08% | 60.86% | - | |
| 0.51% | 0% | 43.36% | 9/16/2025 | |
| 0.51% | 1.52% | 60.53% | - | |
| 0.5% | 1.04% | 50.1% | - | |
| 0.5% | 1.09% | 51.91% | - | |
| 0.48% | 0.59% | 60.6% | - | |
| 0.48% | 0.98% | 50.16% | - | |
| 0.47% | 0.83% | 48.87% | - | |
| 0.47% | 1.51% | 48.87% | - | |
| 0.43% | 0.66% | 60.08% | - | |
| 0.37% | 1.16% | 38.11% | - | |
| 0.36% | 0% | 40.12% | 10/15/2025 | |
| 0.35% | 1.37% | 32.4% | - | |
| 0.35% | 0.94% | 39.92% | - | |
| 0.35% | 0.17% | 99.48% | - | |
| 0.33% | 0.91% | 38.11% | - | |
| 0.32% | 0.95% | 31.5% | - | |
| 0.32% | 0% | 27.03% | 1/27/2026 | |
| 0.31% | 0.9% | 32.02% | - | |
| 0.31% | 1.03% | 32.4% | - | |
| 0.3% | 1.05% | 32.47% | - | |
| 0.3% | 0.98% | 33.12% | - | |
| 0.29% | 0.96% | 33.51% | - | |
| 0.29% | 0.98% | 32.4% | - | |
| 0.28% | 1.29% | 32.47% | - | |
| 0.28% | 0.83% | 33.57% | - | |
| 0.28% | 0.87% | 33.12% | - | |
| 0.27% | 0% | 25.73% | 1/9/2026 | |
| 0.27% | 0.05% | 99.48% | - | |
| 0.22% | -0.03% | 83.47% | 4/22/2026 | |
| 0.2% | 0% | 60.66% | 8/25/2024 | |
| 0.16% | 0% | 72.46% | 3/31/2026 | |
| 0.15% | 1.81% | 13.35% | - | |
| 0.14% | 1.51% | 13.35% | - | |
| 0.12% | 0.87% | 13.35% | - | |
| 0.12% | 0.78% | 13.67% | - | |
| 0.1% | 0.84% | 13.61% | - | |
| 0.09% | 0.01% | 64.68% | - | |
| 0.05% | 0.24% | 46.6% | - | |
| 0.04% | 0.75% | 5.38% | - | |
| 0.04% | 0% | 4.15% | 5/12/2022 | |
| 0.03% | 0% | 2.92% | 9/12/2023 | |
| 0.03% | 0% | 0.71% | 7/12/2022 | |
| 0.01% | 0% | 49.38% | 11/3/2025 | |
| 0% | 0.05% | 4.21% | - | |
| 0% | 0% | 0.06% | 9/12/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.99% | 15.49% | |
| 1.09% | 3.94% | |
| 1.78% | 3.55% | |
| 1.83% | 3.52% | |
| 0.79% | 2.63% | |
| 2.68% | 2.59% | |
| 4.6% | 2.47% | |
| 14.65% | 2.33% | |
| 1.15% | 2.09% | |
| 0.73% | 1.99% | |
| 1.46% | 1.95% | |
| 0.93% | 1.94% | |
| 1.05% | 1.89% | |
| 2.14% | 1.75% | |
| 0.92% | 1.74% | |
| 0.97% | 1.68% | |
| 1.06% | 1.65% | |
| 1.32% | 1.5% | |
| 0.38% | 1.5% | |
| 0.36% | 1.45% | |
| 0.33% | 1.38% | |
| 0.38% | 1.37% | |
| 0.68% | 1.33% | |
| 2.98% | 1.29% | |
| 0.36% | 1.25% | |
| 1.47% | 1.25% | |
| 0.65% | 1.23% | |
| 0.38% | 1.09% | |
| 2.57% | 1.05% | |
| 0.39% | 1.02% | |
| 0.73% | 1.01% | |
| 0.39% | 0.96% | |
| 0.31% | 0.96% | |
| 0.38% | 0.95% | |
| 0.36% | 0.94% | |
| 0.38% | 0.94% | |
| 0.38% | 0.94% | |
| 0.35% | 0.93% | |
| 1.99% | 0.92% | |
| 0.38% | 0.9% | |
| 1.45% | 0.86% | |
| 0.36% | 0.85% | |
| 0.39% | 0.85% | |
| 0.31% | 0.85% | |
| 0.31% | 0.85% | |
| 0.34% | 0.83% | |
| 0.36% | 0.8% | |
| 0.31% | 0.78% | |
| 0.38% | 0.78% | |
| 0.35% | 0.78% | |
| 0.38% | 0.78% | |
| 0.34% | 0.76% | |
| 0.36% | 0.74% | |
| 0.31% | 0.74% | |
| 0.34% | 0.73% | |
| 0.35% | 0.73% | |
| 0.32% | 0.72% | |
| 0.38% | 0.72% | |
| 0.38% | 0.71% | |
| 0.29% | 0.7% | |
| 0.27% | 0.58% | |
| 0.35% | 0.58% | |
| 0.29% | 0.56% | |
| 0.97% | 0.55% | |
| 0.29% | 0.46% | |
| 0.63% | 0.35% | |
| 0.88% | 0.16% | |
| 2.68% | 0.14% | |
| 0.89% | 0.07% | |
| 0.92% | 0.03% | |
| 0.31% | 0.01% | |
| 1.16% | 0.01% | |
| 1.34% | 0% | |
| 0% | 0% | |
| 1.37% | 0% | |
| 1.96% | 0% | |
| 0% | 0% | |
| 5.2% | -0.01% | |
| 1.23% | -0.04% |