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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.31% | 4.7% | 99.72% | - | |
| 5.3% | 5.83% | 99.72% | - | |
| 5% | 6.4% | 99.72% | - | |
| 4.97% | 0% | 62.46% | 7/25/2024 | |
| 3.97% | 0% | 90.75% | 9/10/2025 | |
| 3.85% | 0% | 55.69% | 4/17/2024 | |
| 3.82% | 0% | 74.88% | 1/22/2025 | |
| 3.16% | 0% | 92.13% | 9/30/2025 | |
| 2.99% | 2.61% | 99.72% | - | |
| 2.88% | 0% | 81.44% | 4/28/2025 | |
| 2.86% | 0% | 46.79% | 1/31/2024 | |
| 2.74% | 0.58% | 99.72% | - | |
| 2.7% | 9.15% | 43.13% | - | |
| 2.61% | 2.78% | 99.72% | - | |
| 2.44% | 10.32% | 80.47% | - | |
| 2.32% | 8.88% | 99.72% | - | |
| 2.29% | 1.68% | 99.72% | - | |
| 2.29% | 1.9% | 99.72% | - | |
| 1.92% | 3.3% | 46.45% | - | |
| 1.86% | 0% | 87.51% | 7/25/2025 | |
| 1.63% | 0% | 65.22% | 7/25/2025 | |
| 1.61% | 1.41% | 49.21% | - | |
| 1.59% | 0% | 48.45% | 1/2/2024 | |
| 1.51% | 0% | 34.85% | 6/15/2023 | |
| 1.48% | 0.89% | 99.72% | - | |
| 1.46% | 0% | 26.85% | 10/28/2025 | |
| 1.42% | 1.11% | 62.11% | - | |
| 1.34% | 0% | 69.57% | 11/6/2024 | |
| 1.1% | 0% | 51.83% | 2/20/2024 | |
| 1.05% | 0% | 23.4% | 12/27/2022 | |
| 1.04% | 0% | 71.5% | 12/4/2024 | |
| 1.01% | 0.65% | 99.72% | - | |
| 1.01% | 1.66% | 93.72% | - | |
| 0.98% | 1.03% | 99.65% | - | |
| 0.95% | 1.09% | 84.47% | - | |
| 0.9% | 0% | 80.26% | 5/14/2025 | |
| 0.73% | 5.39% | 6% | - | |
| 0.71% | 0.53% | 83.64% | - | |
| 0.7% | 1.45% | 13.11% | - | |
| 0.66% | 0% | 15.11% | 8/10/2022 | |
| 0.65% | 0% | 84.61% | 6/23/2025 | |
| 0.63% | 2.52% | 15.73% | - | |
| 0.58% | 0.13% | 99.72% | - | |
| 0.55% | 0.59% | 27.12% | - | |
| 0.51% | 0% | 85.85% | 7/1/2025 | |
| 0.5% | 4.47% | 7.52% | - | |
| 0.5% | 1.04% | 24.36% | - | |
| 0.43% | 0% | 85.51% | 6/26/2025 | |
| 0.39% | 0% | 16.01% | 8/24/2022 | |
| 0.34% | 0% | 10.56% | 3/12/2025 | |
| 0.32% | 0% | 98.27% | 12/31/2025 | |
| 0.31% | 0% | 2.83% | 10/22/2025 | |
| 0.29% | 0% | 11.39% | 11/21/2023 | |
| 0.22% | 0% | 8.28% | 3/21/2024 | |
| 0.22% | 0.01% | 99.72% | - | |
| 0.2% | 0% | 4.62% | 9/30/2025 | |
| 0.2% | 7.14% | 6.07% | - | |
| 0.19% | 0% | 2.97% | 10/22/2025 | |
| 0.18% | 0% | 4.97% | 1/6/2026 | |
| 0.16% | 0% | 9.94% | 3/13/2023 | |
| 0.16% | 0% | 3.52% | 7/31/2025 | |
| 0.15% | 0% | 56.04% | 4/22/2024 | |
| 0.13% | 0% | 2.42% | 9/4/2025 | |
| 0.13% | 0% | 35.82% | 6/29/2023 | |
| 0.11% | 0% | 4.9% | 4/10/2024 | |
| 0.1% | 0% | 4.21% | 5/13/2022 | |
| 0.1% | 0% | 3.66% | 5/6/2024 | |
| 0.1% | 0% | 44.24% | 11/2/2023 | |
| 0.09% | 0% | 4.35% | 3/28/2022 | |
| 0.08% | 0% | 3.04% | 6/10/2025 | |
| 0.08% | 0.01% | 74.47% | - | |
| 0.08% | 0% | 56.25% | 4/25/2024 | |
| 0.07% | 0% | 1.66% | 6/9/2025 | |
| 0.07% | 0% | 1.17% | 7/10/2025 | |
| 0.07% | 0% | 36.16% | 8/23/2023 | |
| 0.07% | 0% | 4.69% | 3/10/2022 | |
| 0.06% | 0% | 0.76% | 7/11/2025 | |
| 0.06% | 2.61% | 6.49% | - | |
| 0.05% | 0% | 4.69% | 3/10/2022 | |
| 0.05% | 0% | 39.06% | 8/20/2023 | |
| 0.05% | 0% | 4.35% | 3/4/2022 | |
| 0.04% | 0% | 1.66% | 1/24/2022 | |
| 0.04% | 0% | 4.69% | 3/10/2022 | |
| 0.04% | 0% | 0.62% | 11/6/2025 | |
| 0.03% | 0% | 1.45% | 12/18/2023 | |
| 0.03% | 0% | 0.97% | 5/23/2024 | |
| 0.02% | 0% | 4.69% | 3/10/2022 | |
| 0.02% | 4.59% | 0.48% | - | |
| 0.02% | 0% | 0.41% | 6/16/2025 | |
| 0.02% | 0% | 0.35% | 6/4/2025 | |
| 0.02% | 3.17% | 0.48% | - | |
| 0.01% | 0% | 0.55% | 12/5/2023 | |
| 0.01% | 0% | 4.69% | 3/10/2022 | |
| 0.01% | 0% | 4.69% | 3/10/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.14% | 8/25/2022 | |
| 0% | 0% | 0.07% | 5/15/2025 | |
| 0% | 0% | 15.67% | 2/8/2024 | |
| 0% | 0.02% | 6.63% | - | |
| 0% | 0% | 0.07% | 3/23/2023 | |
| 0% | 0% | 0.07% | 3/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.05% | 13.62% | |
| 8.28% | 10.4% | |
| 6.36% | 8.08% | |
| 6.24% | 7.96% | |
| 5.15% | 6.84% | |
| 7.16% | 6.05% | |
| 5.37% | 5.62% | |
| 2.49% | 4.08% | |
| 5.22% | 4.05% | |
| 2.15% | 3.35% | |
| 2.66% | 3.33% | |
| 3.41% | 3.3% | |
| 3.22% | 3.2% | |
| 2.15% | 2.5% | |
| 1.82% | 1.84% | |
| 3.22% | 1.72% | |
| 2.53% | 1.69% | |
| 1.61% | 1.67% | |
| 1.61% | 1.45% | |
| 4.06% | 1.41% | |
| 1.69% | 1.36% | |
| 1.93% | 1.29% | |
| 2.15% | 1.2% | |
| 1.05% | 0.89% | |
| 1.94% | 0.84% | |
| 3.1% | 0.72% | |
| 1.61% | 0.62% | |
| 2.04% | 0.14% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 1.61% | 0.01% |