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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.39% | 9.69% | 99.35% | - | |
| 5.13% | 2.1% | 99.35% | - | |
| 4.66% | 2.7% | 99.35% | - | |
| 3.55% | 0% | 66.37% | 2/27/2025 | |
| 3.18% | 3.05% | 99.23% | - | |
| 3.11% | 2.28% | 99.35% | - | |
| 3.02% | 1.83% | 99.35% | - | |
| 2.99% | 0.59% | 99.35% | - | |
| 2.62% | 2.29% | 99.29% | - | |
| 2.38% | 1.16% | 99.35% | - | |
| 2.32% | 0% | 93.25% | 6/3/2026 | |
| 2.25% | 2.18% | 99.35% | - | |
| 2.15% | 1.64% | 99.29% | - | |
| 2.1% | 2.34% | 99.29% | - | |
| 2.1% | 1.38% | 99.29% | - | |
| 2.04% | 0.81% | 99.29% | - | |
| 2.01% | 1.26% | 99.35% | - | |
| 1.93% | 0.74% | 99.35% | - | |
| 1.77% | 3.01% | 99.29% | - | |
| 1.7% | 2.6% | 99.35% | - | |
| 1.63% | 2.71% | 99.35% | - | |
| 1.6% | 0.21% | 99.05% | - | |
| 1.57% | 0% | 54.41% | 8/8/2024 | |
| 1.44% | 2.09% | 59.03% | - | |
| 1.42% | 0% | 75.31% | 7/28/2025 | |
| 1.41% | 1.94% | 91.77% | - | |
| 1.39% | 1.57% | 99.05% | - | |
| 1.32% | 0% | 61.28% | 12/3/2024 | |
| 1.29% | 0.07% | 99.35% | - | |
| 1.17% | 0% | 61.22% | 12/2/2024 | |
| 0.96% | 0.19% | 99.35% | - | |
| 0.89% | 0.14% | 99.29% | - | |
| 0.76% | 3.36% | 59.03% | - | |
| 0.74% | 1.83% | 60.57% | - | |
| 0.68% | 0% | 52.58% | 8/31/2026 | |
| 0.67% | 1.47% | 64.3% | - | |
| 0.65% | 0% | 47.48% | 4/23/2024 | |
| 0.64% | 1.85% | 58.97% | - | |
| 0.61% | 0.81% | 46.89% | - | |
| 0.59% | 1.17% | 60.57% | - | |
| 0.59% | 2.44% | 53.05% | - | |
| 0.59% | 0.84% | 64.89% | - | |
| 0.59% | 1.36% | 63.77% | - | |
| 0.58% | -0.2% | 53.52% | 7/1/2026 | |
| 0.57% | 0.85% | 60.57% | - | |
| 0.56% | 0.86% | 64.24% | - | |
| 0.56% | 0.95% | 63.94% | - | |
| 0.55% | 0% | 75.37% | 10/1/2025 | |
| 0.55% | 1.08% | 54.17% | - | |
| 0.55% | 1.03% | 55.77% | - | |
| 0.53% | 0% | 46.06% | 2/4/2026 | |
| 0.53% | 1% | 54.23% | - | |
| 0.5% | 1.28% | 63.77% | - | |
| 0.49% | 0.71% | 53.05% | - | |
| 0.47% | 0% | 39.61% | 9/16/2025 | |
| 0.45% | 1.41% | 63.29% | - | |
| 0.44% | 1.17% | 43.22% | - | |
| 0.4% | 0.96% | 44.94% | - | |
| 0.39% | 1.64% | 37.18% | - | |
| 0.38% | 0.92% | 43.22% | - | |
| 0.38% | 1.27% | 38.07% | - | |
| 0.37% | 1.05% | 38.01% | - | |
| 0.37% | 1.18% | 38.07% | - | |
| 0.36% | 1.05% | 37.54% | - | |
| 0.36% | 1.04% | 38.72% | - | |
| 0.35% | 1% | 39.02% | - | |
| 0.35% | 1.05% | 38.01% | - | |
| 0.34% | 0% | 30.73% | 5/13/2026 | |
| 0.33% | 0% | 36.65% | 10/15/2025 | |
| 0.33% | 0.89% | 38.66% | - | |
| 0.33% | 0.1% | 99.29% | - | |
| 0.33% | 0.84% | 39.08% | - | |
| 0.29% | 0% | 24.69% | 1/27/2026 | |
| 0.25% | 0.07% | 99.29% | - | |
| 0.25% | 0% | 23.51% | 1/9/2026 | |
| 0.25% | 1.1% | 20.6% | - | |
| 0.25% | 1.33% | 20.6% | - | |
| 0.22% | 1.31% | 20.96% | - | |
| 0.2% | 0.03% | 80.17% | - | |
| 0.18% | 0.84% | 20.66% | - | |
| 0.18% | 0% | 55.42% | 8/25/2024 | |
| 0.17% | 1.58% | 20.78% | - | |
| 0.14% | 0% | 66.19% | 3/31/2026 | |
| 0.11% | 0.79% | 13.32% | - | |
| 0.09% | 0.01% | 67.5% | - | |
| 0.07% | 0.23% | 51.04% | - | |
| 0.06% | 1.03% | 6.45% | - | |
| 0.06% | 0.85% | 6.1% | - | |
| 0.04% | 0% | 3.79% | 5/12/2022 | |
| 0.03% | 0% | 2.66% | 9/12/2023 | |
| 0.02% | 0% | 0.65% | 7/12/2022 | |
| 0.02% | 0.25% | 6.1% | - | |
| 0.01% | 0.12% | 12.26% | - | |
| 0.01% | 0% | 45.12% | 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% |