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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.52% | 0% | 97.65% | 12/22/2025 | |
| 2.49% | 2.56% | 99.72% | - | |
| 2.48% | 0% | 97.03% | 12/22/2025 | |
| 2.46% | 2.4% | 99.52% | - | |
| 2.46% | 2.45% | 99.72% | - | |
| 2.45% | 2.26% | 99.52% | - | |
| 2.45% | 2.4% | 99.72% | - | |
| 2.45% | 0% | 97.45% | 12/22/2025 | |
| 2.44% | 2.58% | 99.65% | - | |
| 2.41% | 2.47% | 98.9% | - | |
| 2.38% | 2.59% | 99.65% | - | |
| 2.38% | 2.42% | 97.24% | - | |
| 2.28% | 2.63% | 99.72% | - | |
| 2.26% | 3.04% | 99.65% | - | |
| 2.26% | 0% | 97.52% | 12/22/2025 | |
| 2.2% | 2.43% | 99.59% | - | |
| 2.19% | 2.24% | 89.92% | - | |
| 2.17% | 2.51% | 74.81% | - | |
| 1.98% | 2.44% | 75.98% | - | |
| 1.97% | 2.33% | 75.98% | - | |
| 1.85% | 2.03% | 73.64% | - | |
| 1.84% | 0% | 73.08% | 12/22/2025 | |
| 1.82% | 0% | 73.71% | 12/22/2025 | |
| 1.74% | 0% | 73.71% | 12/22/2025 | |
| 1.69% | 0% | 73.91% | 1/8/2025 | |
| 1.69% | 2.45% | 75.78% | - | |
| 1.61% | 0% | 73.91% | 1/8/2025 | |
| 1.53% | 0% | 71.64% | 12/22/2025 | |
| 1.52% | 2.46% | 51.48% | - | |
| 1.51% | 2.14% | 51.41% | - | |
| 1.38% | 2.36% | 50.79% | - | |
| 1.36% | 2.54% | 51.48% | - | |
| 1.33% | 2.31% | 50.17% | - | |
| 1.27% | 2.07% | 49.48% | - | |
| 1.26% | 0% | 49.21% | 12/22/2025 | |
| 1.24% | 0% | 48.1% | 12/28/2023 | |
| 1.23% | 2.25% | 51.21% | - | |
| 1.23% | 2.49% | 51.55% | - | |
| 1.23% | 0% | 48.1% | 12/28/2023 | |
| 1.22% | 0% | 50.17% | 1/8/2025 | |
| 1.21% | 0% | 49.55% | 12/22/2025 | |
| 1.17% | 2.43% | 51.62% | - | |
| 1.15% | 0% | 46.86% | 12/22/2025 | |
| 1.12% | 0% | 48.1% | 12/28/2023 | |
| 1.11% | 0% | 49.55% | 1/8/2025 | |
| 1.11% | 0% | 48.1% | 12/28/2023 | |
| 1.07% | 0% | 48.1% | 12/28/2023 | |
| 0.88% | 2.59% | 25.53% | - | |
| 0.86% | 1.97% | 49.69% | - | |
| 0.75% | 2.16% | 27.88% | - | |
| 0.71% | 2.62% | 26.43% | - | |
| 0.7% | 2.37% | 25.6% | - | |
| 0.69% | 0% | 24.36% | 1/11/2023 | |
| 0.66% | 0% | 23.74% | 12/28/2023 | |
| 0.66% | 2.41% | 25.81% | - | |
| 0.64% | 0% | 24.36% | 1/11/2023 | |
| 0.63% | 2.35% | 26.43% | - | |
| 0.63% | 2.39% | 25.74% | - | |
| 0.62% | 0% | 23.74% | 12/28/2023 | |
| 0.59% | 0% | 23.74% | 12/28/2023 | |
| 0.55% | 0% | 25.81% | 1/8/2025 | |
| 0.54% | 0% | 23.74% | 12/28/2023 | |
| 0.5% | 0% | 25.81% | 1/8/2025 | |
| 0.5% | 0% | 24.36% | 1/11/2023 | |
| 0.48% | 0% | 24.36% | 1/11/2023 | |
| 0.47% | 0% | 23.74% | 12/28/2023 | |
| 0.46% | 0% | 24.36% | 1/11/2023 | |
| 0.39% | 2.86% | 25.53% | - | |
| 0.05% | 2.99% | 2% | - | |
| 0.05% | 2.98% | 2% | - | |
| 0.05% | 2.47% | 2% | - | |
| 0.05% | 2.38% | 2% | - | |
| 0.05% | 0% | 1.86% | 1/27/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.1% | 2.57% | |
| 1.92% | 2.54% | |
| 2.38% | 2.52% | |
| 1.05% | 2.51% | |
| 3.1% | 2.51% | |
| 0.89% | 2.5% | |
| 3.1% | 2.5% | |
| 3.1% | 2.5% | |
| 3.1% | 2.5% | |
| 1.36% | 2.49% | |
| 1.89% | 2.49% | |
| 2.87% | 2.49% | |
| 1.65% | 2.48% | |
| 3.1% | 2.48% | |
| 3.1% | 2.48% | |
| 2.13% | 2.48% | |
| 3.1% | 2.48% | |
| 2.34% | 2.48% | |
| 3.1% | 2.48% | |
| 1.94% | 2.48% | |
| 1.16% | 2.48% | |
| 2.24% | 2.47% | |
| 2.4% | 2.47% | |
| 2.17% | 2.47% | |
| 2.75% | 2.46% | |
| 3.1% | 2.46% | |
| 2.14% | 2.46% | |
| 3.85% | 2.45% | |
| 2.88% | 2.44% | |
| 3.1% | 2.42% | |
| 4.15% | 2.4% | |
| 1.19% | 2.39% | |
| 1.6% | 2.39% | |
| 2.57% | 2.38% | |
| 3.11% | 2.35% | |
| 2.59% | 2.34% | |
| 1.92% | 2.29% | |
| 3.62% | 2.24% | |
| 2.25% | 2.22% | |
| 2.27% | 2.2% |