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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.38% | 5.91% | 99.31% | - | |
| 5.04% | 1.45% | 99.31% | - | |
| 4.59% | 2.5% | 99.31% | - | |
| 3.45% | 0% | 64.61% | 2/27/2025 | |
| 3.17% | 3.1% | 99.19% | - | |
| 3.09% | 1.79% | 99.31% | - | |
| 2.98% | 1.72% | 99.31% | - | |
| 2.93% | 0.63% | 99.31% | - | |
| 2.61% | 2.22% | 99.25% | - | |
| 2.35% | 1.47% | 99.31% | - | |
| 2.26% | 0% | 90.78% | 6/3/2026 | |
| 2.24% | 1.87% | 99.31% | - | |
| 2.14% | 1.66% | 99.25% | - | |
| 2.1% | 2.31% | 99.25% | - | |
| 2.08% | 1.79% | 99.25% | - | |
| 2.01% | 0.77% | 99.25% | - | |
| 1.99% | 1.42% | 99.31% | - | |
| 1.9% | 0.86% | 99.31% | - | |
| 1.8% | 1.89% | 99.25% | - | |
| 1.72% | 2.49% | 99.31% | - | |
| 1.65% | 1.23% | 99.31% | - | |
| 1.56% | 0.21% | 99.02% | - | |
| 1.53% | 0% | 52.97% | 8/8/2024 | |
| 1.45% | 2.34% | 60.06% | - | |
| 1.42% | 2.11% | 91.93% | - | |
| 1.4% | 1.92% | 99.02% | - | |
| 1.39% | 0% | 73.31% | 7/28/2025 | |
| 1.28% | 0% | 59.65% | 12/3/2024 | |
| 1.26% | 0.05% | 99.31% | - | |
| 1.14% | 0% | 59.6% | 12/2/2024 | |
| 0.94% | 0.2% | 99.31% | - | |
| 0.87% | 0.15% | 99.25% | - | |
| 0.84% | 3.86% | 60.06% | - | |
| 0.77% | 2.17% | 61.56% | - | |
| 0.7% | 1.76% | 65.19% | - | |
| 0.67% | 2.1% | 60% | - | |
| 0.66% | 0% | 51.18% | 8/31/2026 | |
| 0.64% | 2.32% | 54.24% | - | |
| 0.63% | 0% | 46.22% | 4/23/2024 | |
| 0.62% | 1.03% | 48.24% | - | |
| 0.61% | 1.35% | 61.56% | - | |
| 0.6% | 1.42% | 64.67% | - | |
| 0.59% | 0.9% | 65.76% | - | |
| 0.58% | 1.1% | 61.56% | - | |
| 0.57% | 1.01% | 64.84% | - | |
| 0.57% | 0.9% | 65.13% | - | |
| 0.57% | 1.21% | 55.33% | - | |
| 0.56% | 1.12% | 56.89% | - | |
| 0.56% | -0.21% | 52.1% | 7/1/2026 | |
| 0.54% | 1.14% | 55.39% | - | |
| 0.54% | 0% | 73.37% | 10/1/2025 | |
| 0.52% | 1.46% | 64.67% | - | |
| 0.52% | 0% | 44.84% | 2/4/2026 | |
| 0.5% | 0.76% | 54.24% | - | |
| 0.48% | 1.55% | 64.21% | - | |
| 0.46% | 1.25% | 44.67% | - | |
| 0.45% | 0% | 38.56% | 9/16/2025 | |
| 0.42% | 1.6% | 38.79% | - | |
| 0.41% | 1.06% | 46.34% | - | |
| 0.4% | 1.42% | 39.65% | - | |
| 0.4% | 1.05% | 44.67% | - | |
| 0.39% | 1.47% | 39.65% | - | |
| 0.39% | 1.19% | 39.6% | - | |
| 0.38% | 1.2% | 39.14% | - | |
| 0.38% | 1.2% | 40.29% | - | |
| 0.37% | 1.14% | 40.58% | - | |
| 0.37% | 1.19% | 39.6% | - | |
| 0.34% | 0.98% | 40.23% | - | |
| 0.34% | 0.93% | 40.63% | - | |
| 0.33% | 0% | 29.91% | 5/13/2026 | |
| 0.32% | 0% | 35.68% | 10/15/2025 | |
| 0.32% | 0.1% | 99.25% | - | |
| 0.28% | 0% | 24.03% | 1/27/2026 | |
| 0.28% | 1.34% | 22.65% | - | |
| 0.27% | 1.15% | 22.65% | - | |
| 0.25% | 1.3% | 23% | - | |
| 0.25% | 0.05% | 99.25% | - | |
| 0.24% | 0% | 22.88% | 1/9/2026 | |
| 0.21% | 1.61% | 22.82% | - | |
| 0.2% | 0.88% | 22.71% | - | |
| 0.2% | 0.12% | 80.63% | - | |
| 0.17% | 0% | 53.95% | 8/25/2024 | |
| 0.14% | 0% | 64.44% | 3/31/2026 | |
| 0.13% | 0.83% | 15.56% | - | |
| 0.09% | 1.07% | 8.88% | - | |
| 0.08% | 0.01% | 68.3% | - | |
| 0.08% | 1% | 8.53% | - | |
| 0.07% | 0.25% | 52.28% | - | |
| 0.04% | 0.98% | 4.38% | - | |
| 0.04% | 0% | 3.69% | 5/12/2022 | |
| 0.02% | 0.29% | 8.53% | - | |
| 0.02% | 0% | 0.63% | 7/12/2022 | |
| 0.02% | 0.95% | 1.79% | - | |
| 0.02% | 0.85% | 1.79% | - | |
| 0.02% | 0.79% | 1.79% | - | |
| 0.01% | 0.07% | 14.52% | - | |
| 0.01% | 0% | 43.92% | 11/3/2025 | |
| 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% |