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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.8% | 5.48% | 86.76% | - | |
| 6.61% | 0% | 72.43% | 12/9/2025 | |
| 6.37% | 0% | 6.38% | 4/4/2022 | |
| 5.39% | 3.93% | 84.57% | - | |
| 5.38% | 0% | 81.76% | 12/26/2025 | |
| 4.9% | 3.29% | 85.05% | - | |
| 4.69% | 4% | 77.09% | - | |
| 4.68% | 0% | 71.19% | 10/30/2025 | |
| 4.52% | 0% | 79.36% | 10/29/2025 | |
| 4.39% | 0% | 77.78% | 9/23/2025 | |
| 3.42% | 3.57% | 71.4% | - | |
| 3.22% | 0% | 83.54% | 12/26/2025 | |
| 3.15% | 2.93% | 71.33% | - | |
| 2.67% | 1.18% | 64.95% | - | |
| 2.44% | 0% | 23.94% | 3/5/2025 | |
| 1.86% | 0% | 61.11% | 12/11/2025 | |
| 1.75% | 0% | 31.34% | 7/23/2025 | |
| 1.63% | 0% | 48.97% | 4/8/2025 | |
| 1.61% | 7.14% | 36.76% | - | |
| 1.52% | 2.1% | 67.49% | - | |
| 1.44% | 8.87% | 36.83% | - | |
| 1.3% | 0% | 12.28% | 3/13/2023 | |
| 1.29% | 2.96% | 50.82% | - | |
| 1.07% | 2.86% | 27.3% | - | |
| 0.96% | 0% | 63.85% | 12/30/2025 | |
| 0.8% | 0% | 41.63% | 4/7/2025 | |
| 0.67% | 4% | 20.03% | - | |
| 0.53% | 2.8% | 29.49% | - | |
| 0.51% | 0% | 47.26% | 4/7/2025 | |
| 0.48% | 0% | 49.79% | 9/26/2025 | |
| 0.46% | 0% | 31.21% | 1/13/2026 | |
| 0.45% | 0% | 20.58% | 10/30/2025 | |
| 0.32% | 1.48% | 20.03% | - | |
| 0.31% | 1.43% | 19.96% | - | |
| 0.31% | 0% | 40.53% | 8/29/2025 | |
| 0.3% | 2.65% | 12.28% | - | |
| 0.28% | 1.7% | 19.89% | - | |
| 0.26% | 2.35% | 12.83% | - | |
| 0.25% | 0% | 39.92% | 8/20/2025 | |
| 0.25% | 0% | 35.53% | 12/9/2025 | |
| 0.21% | 0% | 23.25% | 12/26/2025 | |
| 0.17% | 0% | 18.59% | 10/13/2025 | |
| 0.14% | 0% | 22.91% | 10/27/2025 | |
| 0.13% | 0% | 15.5% | 9/9/2024 | |
| 0.13% | 0.89% | 12% | - | |
| 0.1% | 0% | 19.68% | 10/29/2025 | |
| 0.09% | 0% | 1.65% | 12/16/2025 | |
| 0.09% | 6.81% | 1.17% | - | |
| 0.08% | 5.16% | 2.4% | - | |
| 0.07% | 4.03% | 1.71% | - | |
| 0.06% | 0% | 5.69% | 4/7/2025 | |
| 0.06% | 2.29% | 2.19% | - | |
| 0.05% | 0% | 12.89% | 7/21/2025 | |
| 0.05% | 0% | 2.67% | 11/13/2025 | |
| 0.03% | 0% | 1.03% | 3/3/2023 | |
| 0.03% | 2.23% | 1.23% | - | |
| 0.02% | 4.49% | 0.62% | - | |
| 0.02% | 0% | 0.82% | 1/26/2026 | |
| 0.02% | 0% | 0.69% | 1/26/2026 | |
| 0.02% | 0% | 0.75% | 1/26/2026 | |
| 0.02% | 1.64% | 1.03% | - | |
| 0.02% | 0% | 0.82% | 1/27/2026 | |
| 0.01% | 0% | 0.75% | 1/26/2026 | |
| 0% | 0% | 0.21% | 3/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.95% | 8.14% | |
| 8.13% | 7.8% | |
| 2.91% | 6.44% | |
| 3.16% | 4.7% | |
| 2.8% | 4.35% | |
| 3.73% | 4.26% | |
| 4.48% | 4.23% | |
| 3.08% | 3.63% | |
| 3.35% | 3.26% | |
| 2.94% | 3.23% | |
| 3.95% | 3.21% | |
| 3.93% | 3.18% | |
| 2.01% | 3.05% | |
| 4.26% | 3.02% | |
| 2.67% | 2.79% | |
| 3.47% | 2.63% | |
| 1.46% | 2.29% | |
| 4.09% | 2.21% | |
| 2% | 1.91% | |
| 1.74% | 1.56% | |
| 1.46% | 1.56% | |
| 1.76% | 1.32% | |
| 1.23% | 1.18% |