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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.71% | 7.44% | 96.48% | - | |
| 5.15% | 2.06% | 99.79% | - | |
| 3.99% | 3.63% | 96.48% | - | |
| 3.03% | 2.34% | 99.79% | - | |
| 2.93% | 1.65% | 99.79% | - | |
| 2.83% | 1.67% | 96.34% | - | |
| 2.49% | 6.36% | 99.79% | - | |
| 2.38% | 1.62% | 99.72% | - | |
| 2.25% | 3.04% | 99.79% | - | |
| 2.18% | 1.89% | 99.79% | - | |
| 2.17% | 1.7% | 99.72% | - | |
| 2.03% | 1.62% | 99.79% | - | |
| 1.9% | 1.17% | 99.79% | - | |
| 1.63% | 1.68% | 99.79% | - | |
| 1.51% | 0% | 88.75% | 8/12/2025 | |
| 1.41% | 0.5% | 99.79% | - | |
| 1.39% | 1.83% | 99.79% | - | |
| 1.29% | 1.09% | 99.79% | - | |
| 1.26% | 1.79% | 99.79% | - | |
| 1.24% | 0.68% | 99.79% | - | |
| 0.9% | 0.84% | 46.65% | - | |
| 0.89% | 0.76% | 99.79% | - | |
| 0.84% | 0% | 94.2% | 12/18/2025 | |
| 0.82% | 0.53% | 65.15% | - | |
| 0.81% | 1.22% | 99.79% | - | |
| 0.78% | 1.6% | 52.66% | - | |
| 0.78% | 1.52% | 58.45% | - | |
| 0.78% | 0% | 43.62% | 10/22/2025 | |
| 0.7% | 0.5% | 95.51% | - | |
| 0.64% | 0.51% | 99.79% | - | |
| 0.64% | 0.87% | 99.79% | - | |
| 0.58% | 0.56% | 99.79% | - | |
| 0.56% | 0.62% | 99.79% | - | |
| 0.56% | 0.44% | 99.72% | - | |
| 0.55% | 0% | 34.85% | 6/15/2023 | |
| 0.55% | 0% | 52.38% | 2/28/2024 | |
| 0.52% | 0% | 97.86% | 1/2/2026 | |
| 0.52% | 0% | 34.85% | 6/15/2023 | |
| 0.51% | 0.08% | 99.72% | - | |
| 0.49% | 0.36% | 99.72% | - | |
| 0.43% | 0.38% | 99.79% | - | |
| 0.42% | 0.28% | 99.72% | - | |
| 0.4% | 0.25% | 99.79% | - | |
| 0.35% | 0.28% | 99.79% | - | |
| 0.32% | 0% | 34.85% | 6/15/2023 | |
| 0.3% | 0.93% | 51.48% | - | |
| 0.27% | 0% | 19.74% | 10/28/2022 | |
| 0.25% | 0% | 45% | 11/13/2023 | |
| 0.25% | 0% | 59.08% | 6/6/2024 | |
| 0.21% | 0% | 24.22% | 10/2/2025 | |
| 0.2% | 0% | 34.85% | 6/15/2023 | |
| 0.16% | 0.42% | 10.08% | - | |
| 0.16% | 0% | 21.39% | 11/21/2022 | |
| 0.16% | 0.74% | 36.78% | - | |
| 0.15% | 0% | 25.53% | 10/24/2025 | |
| 0.14% | 0% | 34.85% | 6/15/2023 | |
| 0.13% | 0% | 34.85% | 6/15/2023 | |
| 0.13% | 0% | 83.64% | 5/30/2025 | |
| 0.12% | 0% | 82.95% | 5/20/2025 | |
| 0.11% | 0% | 34.85% | 6/15/2023 | |
| 0.1% | 1.36% | 11.59% | - | |
| 0.1% | 0% | 67.22% | 10/29/2024 | |
| 0.07% | 0% | 58.87% | 6/3/2024 | |
| 0.05% | 0% | 9.87% | 5/24/2022 | |
| 0.03% | 0% | 8.42% | 12/18/2025 | |
| 0.03% | 0% | 83.57% | 5/29/2025 | |
| 0.03% | 0% | 38.58% | 8/8/2023 | |
| 0.03% | 0% | 2.69% | 2/8/2022 | |
| 0.02% | 0% | 4.62% | 10/27/2025 | |
| 0.02% | 0.36% | 4.69% | - | |
| 0.01% | 0.41% | 3.38% | - | |
| 0.01% | 0% | 1.86% | 1/27/2022 | |
| 0.01% | 0% | 1.17% | 12/18/2025 | |
| 0% | 0% | 4.76% | 6/7/2023 | |
| 0% | 0% | 0.07% | 10/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.68% | 7.86% | |
| 4.19% | 4.87% | |
| 2.68% | 3.4% | |
| 2.01% | 3.39% | |
| 2.51% | 2.57% | |
| 1.17% | 2.24% | |
| 1.43% | 1.91% | |
| 0.5% | 1.87% | |
| 1.59% | 1.86% | |
| 1.51% | 1.86% | |
| 1.84% | 1.76% | |
| 2.18% | 1.69% | |
| 1.51% | 1.66% | |
| 2.68% | 1.53% | |
| 0.34% | 1.45% | |
| 1.34% | 1.42% | |
| 0.34% | 1.27% | |
| 1.84% | 1.18% | |
| 0.5% | 1.14% | |
| 0.84% | 1.1% | |
| 1.51% | 1.05% | |
| 0.84% | 0.92% | |
| 1.34% | 0.83% | |
| 0.75% | 0.76% | |
| 0.84% | 0.71% | |
| 0.67% | 0.68% | |
| 1.01% | 0.6% | |
| 0.5% | 0.58% | |
| 3.27% | 0.57% | |
| 0.5% | 0.5% | |
| 1.01% | 0.5% | |
| 0.67% | 0.45% | |
| 0.5% | 0.45% | |
| 0.5% | 0.44% | |
| 0.5% | 0.42% | |
| 0.17% | 0.41% | |
| 0.5% | 0.4% | |
| 0.5% | 0.39% | |
| 0.5% | 0.39% | |
| 0.34% | 0.38% | |
| 0.67% | 0.33% | |
| 1.09% | 0.27% | |
| 0.17% | 0.26% | |
| 0.62% | 0.08% |