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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.71% | 7.79% | 99.93% | - | |
| 7.4% | 10.73% | 79.51% | - | |
| 6.56% | 0% | 88.83% | 8/22/2025 | |
| 5.57% | 3.4% | 99.93% | - | |
| 5.48% | 0% | 74.91% | 1/30/2025 | |
| 4.85% | 5.04% | 99.93% | - | |
| 4.64% | 0% | 47.57% | 5/16/2024 | |
| 4.51% | 5.85% | 99.93% | - | |
| 4.11% | 3.71% | 99.93% | - | |
| 3.88% | 3.37% | 99.93% | - | |
| 3.79% | 4.17% | 85.4% | - | |
| 3.69% | 3.1% | 99.93% | - | |
| 3.66% | 0% | 80.47% | 4/22/2025 | |
| 3.41% | 2.86% | 95.89% | - | |
| 3.28% | 2.04% | 95.89% | - | |
| 2.98% | 2.59% | 89.58% | - | |
| 2.94% | 0% | 80.47% | 4/22/2025 | |
| 1.93% | 0% | 54.42% | 9/3/2024 | |
| 1.69% | 2.39% | 54.28% | - | |
| 1.64% | 0% | 44.48% | 11/10/2023 | |
| 1.59% | 0% | 53.8% | 3/4/2025 | |
| 1.21% | 6.31% | 37.83% | - | |
| 1.21% | 4.25% | 38.79% | - | |
| 1.04% | 4.17% | 41.33% | - | |
| 0.85% | 0% | 30.09% | 11/6/2023 | |
| 0.85% | 0% | 64.22% | 1/16/2025 | |
| 0.78% | 5.55% | 22.28% | - | |
| 0.77% | 5.44% | 30.71% | - | |
| 0.6% | 1.78% | 35.16% | - | |
| 0.47% | 2% | 23.65% | - | |
| 0.4% | 1.27% | 29.88% | - | |
| 0.33% | 0% | 9.18% | 11/8/2024 | |
| 0.3% | 0% | 31.6% | 11/25/2025 | |
| 0.15% | 2.02% | 10.35% | - | |
| 0.1% | 0% | 7.13% | 12/13/2023 | |
| 0.08% | 1.13% | 7.4% | - | |
| 0.05% | 2.04% | 2.19% | - | |
| 0.02% | 0% | 6.65% | 7/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.93% | 11.33% | |
| 7.28% | 8.67% | |
| 6.26% | 5.53% | |
| 6.62% | 4.97% | |
| 6.47% | 4.82% | |
| 2.78% | 4.77% | |
| 5.46% | 4.46% | |
| 5.75% | 4.42% | |
| 3.15% | 4.14% | |
| 4.94% | 3.9% | |
| 3.83% | 3.9% | |
| 3.18% | 3.65% | |
| 4.09% | 3.62% | |
| 3.78% | 3.47% | |
| 4.31% | 3.21% | |
| 2.43% | 2.64% | |
| 2.92% | 2.53% | |
| 3.98% | 2.45% | |
| 2.73% | 2.03% | |
| 2.14% | 1.94% | |
| 1.85% | 1.79% | |
| 1.17% | 1.54% | |
| 1.48% | 1.45% | |
| 1.17% | 1.22% |