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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.25% | 2.88% | 99.86% | - | |
| 8.22% | 3.47% | 78.4% | - | |
| 3.79% | 7.39% | 96.96% | - | |
| 3.52% | 6.14% | 96.89% | - | |
| 3.35% | 0% | 72.74% | 11/22/2025 | |
| 2.56% | 2% | 36.37% | - | |
| 2.47% | 0% | 60.59% | 12/29/2025 | |
| 1.27% | 5.62% | 61.08% | - | |
| 1.18% | 0% | 51.14% | 11/22/2025 | |
| 1.17% | 7.27% | 51.21% | - | |
| 1.15% | 0.79% | 83.02% | - | |
| 1.11% | 6.34% | 44.72% | - | |
| 0.95% | 0% | 38.03% | 4/6/2025 | |
| 0.95% | 3.6% | 61.15% | - | |
| 0.84% | 5.78% | 53.83% | - | |
| 0.75% | 1.73% | 55.83% | - | |
| 0.74% | 0.64% | 70.19% | - | |
| 0.67% | 1.58% | 44.65% | - | |
| 0.63% | 2.58% | 51.14% | - | |
| 0.53% | 4.1% | 11.39% | - | |
| 0.53% | 1.52% | 28.99% | - | |
| 0.52% | 0.5% | 61.15% | - | |
| 0.45% | 0% | 23.95% | 1/20/2026 | |
| 0.39% | 0.59% | 55.62% | - | |
| 0.38% | 0% | 25.53% | 2/25/2025 | |
| 0.35% | 0% | 30.02% | 2/25/2025 | |
| 0.33% | 0% | 30.16% | 2/25/2025 | |
| 0.28% | 0% | 45.76% | 12/18/2025 | |
| 0.27% | 0% | 14.22% | 8/5/2024 | |
| 0.25% | 0% | 13.66% | 2/25/2025 | |
| 0.24% | 0% | 4.55% | 3/14/2023 | |
| 0.23% | 1.78% | 12.42% | - | |
| 0.23% | 0% | 5.73% | 10/19/2022 | |
| 0.23% | 2.3% | 8.42% | - | |
| 0.21% | 0.98% | 31.06% | - | |
| 0.21% | 0% | 28.92% | 2/25/2025 | |
| 0.2% | 0% | 31.47% | 2/25/2025 | |
| 0.19% | 0% | 3.8% | 9/7/2023 | |
| 0.17% | 0% | 20.01% | 6/30/2025 | |
| 0.17% | 0% | 7.38% | 6/26/2022 | |
| 0.15% | 0% | 5.8% | 2/17/2023 | |
| 0.15% | 0% | 28.23% | 2/25/2025 | |
| 0.15% | 0.09% | 95.58% | - | |
| 0.08% | 0% | 23.33% | 2/22/2023 | |
| 0.07% | 0% | 1.66% | 1/24/2022 | |
| 0.06% | 0% | 3.11% | 10/27/2022 | |
| 0.06% | 0% | 2.69% | 11/11/2022 | |
| 0.06% | 0% | 3.59% | 4/26/2022 | |
| 0.05% | 0% | 5.73% | 3/4/2024 | |
| 0.05% | 0% | 1.66% | 1/24/2022 | |
| 0.05% | 0% | 3.11% | 2/14/2022 | |
| 0.05% | 0% | 6.28% | 8/29/2024 | |
| 0.04% | 0% | 1.31% | 5/15/2023 | |
| 0.03% | 0% | 2.83% | 10/27/2023 | |
| 0.02% | 0% | 1.45% | 1/21/2022 | |
| 0.02% | 0% | 1.38% | 12/22/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 4.14% | 3/1/2022 | |
| 0.01% | 0% | 1.86% | 1/27/2022 | |
| 0.01% | 0% | 3.45% | 2/19/2022 | |
| 0.01% | 0% | 3.73% | 2/23/2022 | |
| 0.01% | 0% | 12.91% | 9/8/2022 | |
| 0.01% | 0% | 3.73% | 2/23/2022 | |
| 0.01% | 0% | 1.93% | 1/28/2022 | |
| 0.01% | 0% | 1.86% | 1/27/2022 | |
| 0.01% | 0% | 1.93% | 1/28/2022 | |
| 0.01% | 0% | 3.59% | 2/21/2022 | |
| 0.01% | 0% | 2.07% | 1/30/2022 | |
| 0.01% | 0% | 3.59% | 2/21/2022 | |
| 0.01% | 0% | 1.93% | 1/28/2022 | |
| 0.01% | 0% | 3.59% | 2/21/2022 | |
| 0.01% | 0% | 4.14% | 3/1/2022 | |
| 0.01% | 0% | 1.66% | 1/24/2022 | |
| 0.01% | 0% | 2.55% | 2/6/2022 | |
| 0.01% | 0% | 2.07% | 1/30/2022 | |
| 0.01% | 0% | 1.59% | 1/23/2022 | |
| 0.01% | 0% | 3.73% | 2/23/2022 | |
| 0.01% | 0% | 3.73% | 2/23/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 1.93% | 1/28/2022 | |
| 0% | 0% | 0.14% | 3/22/2024 | |
| 0% | 0% | 0.07% | 4/6/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.41% | 6.97% | |
| 3.41% | 5.89% | |
| 3.03% | 5.78% | |
| 3.78% | 5.33% | |
| 3.78% | 5.01% | |
| 3.03% | 4.91% | |
| 6.05% | 4.9% | |
| 1.16% | 3.87% | |
| 0.34% | 3.22% | |
| 3.03% | 3.21% | |
| 3.78% | 2.36% | |
| 1.78% | 2.15% | |
| 2.27% | 2.09% | |
| 1.14% | 1.77% | |
| 2.27% | 1.74% | |
| 2.27% | 1.67% | |
| 2.27% | 1.53% | |
| 2.27% | 1.44% | |
| 0.76% | 0.91% | |
| 2.27% | 0.84% | |
| 0.76% | 0.68% | |
| 0.76% | 0.6% | |
| 1.14% | 0.55% | |
| 1.51% | 0.1% | |
| 0% | 0% |