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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.29% | 10.44% | 99.6% | - | |
| 5.47% | 2.86% | 99.6% | - | |
| 4.91% | 2.84% | 99.6% | - | |
| 4.01% | 0% | 74.93% | 2/27/2025 | |
| 3.29% | 0.78% | 99.6% | - | |
| 3.17% | 3.52% | 99.6% | - | |
| 3.13% | 3.82% | 99.53% | - | |
| 3.12% | 3.42% | 99.6% | - | |
| 2.66% | 1.93% | 99.6% | - | |
| 2.51% | 1.55% | 99.6% | - | |
| 2.48% | 2.47% | 99.6% | - | |
| 2.25% | 2.23% | 99.6% | - | |
| 2.23% | 1.45% | 99.6% | - | |
| 2.16% | 1.91% | 99.6% | - | |
| 2.15% | 1.09% | 99.6% | - | |
| 2.14% | 1.93% | 99.6% | - | |
| 2.09% | 0.78% | 99.6% | - | |
| 2.05% | 2.74% | 99.6% | - | |
| 1.77% | 0% | 61.43% | 8/8/2024 | |
| 1.75% | 1.39% | 99.53% | - | |
| 1.74% | 0.48% | 99.47% | - | |
| 1.69% | 2% | 99.6% | - | |
| 1.61% | 0% | 85.03% | 7/28/2025 | |
| 1.59% | 1.38% | 99.6% | - | |
| 1.49% | 0% | 69.18% | 12/3/2024 | |
| 1.44% | 0.15% | 99.6% | - | |
| 1.4% | 1.48% | 99.33% | - | |
| 1.35% | 2.04% | 54.14% | - | |
| 1.33% | 2% | 91.11% | - | |
| 1.33% | 0% | 69.12% | 12/2/2024 | |
| 1.06% | 0.19% | 99.6% | - | |
| 0.97% | 0.31% | 99.6% | - | |
| 0.73% | 0% | 53.61% | 4/23/2024 | |
| 0.67% | -0.01% | 60.36% | 7/23/2024 | |
| 0.63% | 0% | 46.12% | 2/9/2026 | |
| 0.62% | 0% | 85.09% | 10/1/2025 | |
| 0.6% | 0% | 52.01% | 2/4/2026 | |
| 0.58% | 1.37% | 47.93% | - | |
| 0.58% | 1.48% | 60.03% | - | |
| 0.57% | 2.23% | 55.88% | - | |
| 0.55% | 0.97% | 60.76% | - | |
| 0.54% | 2.33% | 54.14% | - | |
| 0.54% | 0.82% | 55.88% | - | |
| 0.53% | 1.04% | 55.88% | - | |
| 0.53% | 0% | 44.72% | 9/16/2025 | |
| 0.52% | 0.87% | 60.03% | - | |
| 0.51% | 1.06% | 59.83% | - | |
| 0.49% | 1.06% | 48.66% | - | |
| 0.49% | 1.01% | 50.6% | - | |
| 0.48% | 1.66% | 54.08% | - | |
| 0.48% | 0.65% | 59.49% | - | |
| 0.48% | 1.61% | 59.43% | - | |
| 0.47% | 1% | 48.73% | - | |
| 0.46% | 0.85% | 47.39% | - | |
| 0.44% | 1.48% | 47.39% | - | |
| 0.42% | 0.68% | 58.96% | - | |
| 0.38% | 0% | 41.38% | 10/15/2025 | |
| 0.35% | 0.16% | 99.6% | - | |
| 0.35% | 1.14% | 36.3% | - | |
| 0.33% | 0.94% | 38.17% | - | |
| 0.33% | 0% | 27.87% | 1/27/2026 | |
| 0.32% | 1.23% | 30.41% | - | |
| 0.32% | 0.92% | 36.3% | - | |
| 0.31% | 0.82% | 29.48% | - | |
| 0.3% | 0.88% | 30.21% | - | |
| 0.29% | 1.01% | 30.41% | - | |
| 0.28% | 0% | 26.54% | 1/9/2026 | |
| 0.28% | 1% | 30.48% | - | |
| 0.28% | 0.99% | 31.15% | - | |
| 0.28% | 0.03% | 99.6% | - | |
| 0.27% | 0.95% | 31.55% | - | |
| 0.27% | 0.98% | 30.41% | - | |
| 0.26% | 0.89% | 30.48% | - | |
| 0.26% | 0.87% | 31.62% | - | |
| 0.26% | 0.89% | 31.15% | - | |
| 0.22% | -0.01% | 84.56% | 11/25/2025 | |
| 0.2% | 0% | 62.57% | 8/25/2024 | |
| 0.16% | 0% | 74.33% | 6/26/2025 | |
| 0.11% | 1.03% | 10.76% | - | |
| 0.1% | 1.56% | 10.76% | - | |
| 0.1% | 1.02% | 10.76% | - | |
| 0.1% | 0.79% | 11.1% | - | |
| 0.09% | 0.01% | 63.7% | - | |
| 0.08% | 0.74% | 11.1% | - | |
| 0.05% | 0.24% | 45.05% | - | |
| 0.04% | 0% | 4.28% | 5/12/2022 | |
| 0.03% | 0% | 3.01% | 9/12/2023 | |
| 0.03% | 0% | 0.74% | 7/12/2022 | |
| 0.02% | 0.81% | 2.54% | - | |
| 0.01% | 0% | 50.94% | 11/3/2025 | |
| 0% | 0% | 0.07% | 9/12/2023 | |
| 0% | 0.03% | 1.34% | - | |
| 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% |