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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.9% | 0% | 86.4% | 7/9/2025 | |
| 5.43% | 14.36% | 99.86% | - | |
| 4.51% | 12.86% | 99.79% | - | |
| 4.01% | 0% | 86.4% | 7/9/2025 | |
| 3.88% | 4.55% | 99.86% | - | |
| 3.25% | 0% | 81.02% | 4/22/2025 | |
| 3.14% | 3.64% | 99.79% | - | |
| 2.67% | 1.95% | 99.79% | - | |
| 2.48% | 0% | 68.25% | 10/18/2024 | |
| 2.45% | 0% | 75.78% | 3/11/2025 | |
| 2.35% | 0% | 87.23% | 7/21/2025 | |
| 2.25% | 0% | 78.4% | 4/22/2025 | |
| 2.18% | 4.02% | 99.86% | - | |
| 2.17% | 0% | 86.4% | 7/9/2025 | |
| 2.11% | 0% | 87.51% | 7/25/2025 | |
| 1.94% | 1.35% | 99.38% | - | |
| 1.77% | 4.12% | 99.86% | - | |
| 1.69% | 0% | 81.02% | 4/22/2025 | |
| 1.67% | 2.4% | 95.58% | - | |
| 1.58% | 0% | 81.02% | 4/22/2025 | |
| 1.55% | 0% | 69.5% | 11/5/2024 | |
| 1.52% | 0% | 87.23% | 7/21/2025 | |
| 1.48% | 0% | 91.17% | 9/16/2025 | |
| 1.46% | 2.03% | 99.86% | - | |
| 1.33% | 0% | 91.17% | 9/16/2025 | |
| 1.1% | 0% | 79.78% | 4/4/2025 | |
| 1% | 0% | 47.14% | 12/14/2023 | |
| 1% | 0.85% | 99.86% | - | |
| 0.99% | 1.18% | 99.79% | - | |
| 0.96% | 0% | 69.5% | 11/5/2024 | |
| 0.95% | 0.91% | 99.79% | - | |
| 0.91% | 0% | 69.5% | 11/5/2024 | |
| 0.9% | 0% | 78.12% | 3/11/2025 | |
| 0.88% | 0% | 69.5% | 11/5/2024 | |
| 0.82% | 0.81% | 99.86% | - | |
| 0.77% | 3.64% | 99.79% | - | |
| 0.76% | 0% | 28.64% | 1/13/2026 | |
| 0.76% | 0% | 68.25% | 10/18/2024 | |
| 0.75% | 4.71% | 13.46% | - | |
| 0.75% | 0% | 81.02% | 4/22/2025 | |
| 0.74% | 0.86% | 99.79% | - | |
| 0.74% | 0% | 85.09% | 7/25/2025 | |
| 0.7% | 0% | 66.8% | 9/26/2024 | |
| 0.7% | -0.01% | 92.34% | 1/20/2026 | |
| 0.69% | 0.76% | 99.79% | - | |
| 0.69% | 0.74% | 99.86% | - | |
| 0.64% | 0.08% | 99.86% | - | |
| 0.64% | 0% | 67.15% | 11/5/2024 | |
| 0.61% | 0% | 69.5% | 11/5/2024 | |
| 0.58% | 0% | 75.71% | 2/4/2025 | |
| 0.57% | 0% | 97.86% | 1/7/2026 | |
| 0.56% | 0.49% | 93.58% | - | |
| 0.53% | 0% | 17.05% | 7/21/2025 | |
| 0.48% | 0.32% | 99.86% | - | |
| 0.44% | 0.02% | 97.17% | - | |
| 0.39% | 0.99% | 92.89% | - | |
| 0.36% | 0.07% | 99.86% | - | |
| 0.34% | 0.73% | 52.73% | - | |
| 0.33% | 0.28% | 99.86% | - | |
| 0.32% | 2.29% | 13.39% | - | |
| 0.3% | 0.41% | 90.89% | - | |
| 0.28% | 0% | 17.32% | 7/30/2025 | |
| 0.27% | 0% | 86.82% | 7/15/2025 | |
| 0.27% | 0% | 88.34% | 8/6/2025 | |
| 0.26% | 0% | 25.67% | 1/31/2023 | |
| 0.23% | 0.12% | 99.86% | - | |
| 0.21% | 0.15% | 99.86% | - | |
| 0.2% | 0.21% | 99.86% | - | |
| 0.2% | 0.09% | 99.86% | - | |
| 0.19% | 0.08% | 99.86% | - | |
| 0.19% | 0.03% | 99.86% | - | |
| 0.19% | 0% | 17.05% | 9/13/2022 | |
| 0.14% | 0.04% | 99.79% | - | |
| 0.13% | 0% | 30.71% | 11/5/2024 | |
| 0.1% | 0% | 51.48% | 2/15/2024 | |
| 0.1% | 0.03% | 99.86% | - | |
| 0.09% | 0.01% | 99.79% | - | |
| 0.08% | 0% | 3.8% | 2/24/2022 | |
| 0.07% | 0% | 3.8% | 2/24/2022 | |
| 0.06% | 0% | 1.24% | 4/22/2025 | |
| 0.05% | 0% | 3.8% | 2/24/2022 | |
| 0.05% | 0% | 4.07% | 2/28/2022 | |
| 0.01% | 0.01% | 73.98% | - | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0% | 0% | 0.48% | 9/20/2024 | |
| 0% | 0% | 5.04% | 3/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.91% | 12.86% | |
| 2.18% | 12.54% | |
| 0.87% | 5.37% | |
| 7.14% | 4.75% | |
| 4.9% | 4.61% | |
| 4.93% | 4.09% | |
| 0.44% | 3.98% | |
| 2.43% | 3.88% | |
| 1.37% | 3.33% | |
| 1.96% | 2.65% | |
| 3% | 2.45% | |
| 2.28% | 2.09% | |
| 1.06% | 1.94% | |
| 2.49% | 1.87% | |
| 1.14% | 1.15% | |
| 0.82% | 1.02% | |
| 0.99% | 1.01% | |
| 1.98% | 1% | |
| 2.71% | 0.93% | |
| 1.1% | 0.86% | |
| 1.24% | 0.84% | |
| 1.05% | 0.75% | |
| 0.99% | 0.64% | |
| 1.21% | 0.52% | |
| 0.66% | 0.32% | |
| 0.36% | 0.3% | |
| 1.15% | 0.28% | |
| 0.83% | 0.2% | |
| 0.99% | 0.14% | |
| 1.06% | 0.11% | |
| 0.58% | 0.1% | |
| 2.19% | 0.08% | |
| 1.95% | 0.07% | |
| 2.04% | 0.07% | |
| 0.5% | 0.03% | |
| 1.01% | 0.03% | |
| 1.36% | 0.03% | |
| 1.03% | 0.03% | |
| 0.38% | 0.02% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 1.15% | 0% | |
| 2.46% | 0% | |
| 1.67% | 0% | |
| 2.65% | -0.01% |