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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.79% | 1.5% | 99.93% | - | |
| 7.23% | 3.46% | 99.93% | - | |
| 6.51% | 3.19% | 92.39% | - | |
| 5.9% | 0% | 88.41% | 8/15/2025 | |
| 5.42% | 3.19% | 83.61% | - | |
| 4.75% | 1.4% | 94.99% | - | |
| 4.63% | 1.94% | 83.26% | - | |
| 4.45% | 1.52% | 99.93% | - | |
| 3.49% | 0.71% | 99.66% | - | |
| 3.3% | 2.77% | 70.92% | - | |
| 2.56% | 5% | 48.63% | - | |
| 2.31% | 5.87% | 63.51% | - | |
| 2.19% | 0% | 56.86% | 10/24/2025 | |
| 2.17% | 3.01% | 72.09% | - | |
| 1.84% | 0% | 31.28% | 4/27/2023 | |
| 1.84% | 0.38% | 63.17% | - | |
| 1.8% | 4.41% | 55.21% | - | |
| 1.62% | 1.95% | 67.35% | - | |
| 1.51% | 1.11% | 66.32% | - | |
| 1.38% | 0% | 25.24% | 2/15/2023 | |
| 1.32% | 0.82% | 70.16% | - | |
| 1.22% | 1.93% | 51.23% | - | |
| 1.19% | 1.28% | 66.39% | - | |
| 1.09% | 0.94% | 66.39% | - | |
| 1.07% | 5.33% | 28.05% | - | |
| 0.98% | 0% | 36.69% | 9/3/2025 | |
| 0.85% | 5.67% | 37.86% | - | |
| 0.83% | 3% | 41.22% | - | |
| 0.83% | 1.34% | 60.01% | - | |
| 0.79% | 2.46% | 31.28% | - | |
| 0.77% | 1.39% | 28.74% | - | |
| 0.73% | 0% | 33.54% | 10/27/2025 | |
| 0.69% | 0.66% | 29.36% | - | |
| 0.68% | 0.78% | 58.44% | - | |
| 0.64% | 1.19% | 35.46% | - | |
| 0.6% | 0.39% | 46.16% | - | |
| 0.53% | 1.2% | 44.44% | - | |
| 0.46% | 1.4% | 29.01% | - | |
| 0.43% | 1.82% | 27.09% | - | |
| 0.43% | 0% | 29.49% | 1/5/2026 | |
| 0.41% | 2.21% | 32.3% | - | |
| 0.39% | 1.01% | 30.18% | - | |
| 0.37% | 1.26% | 35.53% | - | |
| 0.37% | 1.33% | 28.05% | - | |
| 0.27% | 0.55% | 21.54% | - | |
| 0.24% | 0% | 22.7% | 12/2/2025 | |
| 0.21% | 1.79% | 16.8% | - | |
| 0.18% | 2.2% | 16.94% | - | |
| 0.17% | 0% | 29.01% | 1/20/2026 | |
| 0.15% | 2.61% | 6.72% | - | |
| 0.12% | 0% | 20.44% | 7/29/2025 | |
| 0.1% | 0% | 11.73% | 7/17/2025 | |
| 0.08% | 1.03% | 7.34% | - | |
| 0.08% | 1.06% | 17.83% | - | |
| 0.08% | 1.19% | 6.79% | - | |
| 0.07% | 0% | 3.57% | 7/27/2023 | |
| 0.05% | 0% | 0.69% | 1/10/2022 | |
| 0.05% | 2.2% | 3.84% | - | |
| 0.05% | 0% | 7.54% | 12/12/2025 | |
| 0.04% | 0% | 0.55% | 2/16/2022 | |
| 0% | 0% | 1.23% | 7/9/2024 | |
| 0% | 0% | 0.27% | 7/18/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 6.68% | |
| 5.99% | 6.01% | |
| 5.25% | 5.42% | |
| 4.44% | 5.3% | |
| 4.36% | 5.21% | |
| 3.81% | 4.27% | |
| 5.74% | 3.83% | |
| 3.35% | 3.61% | |
| 2.45% | 3.06% | |
| 2.76% | 2.99% | |
| 2.18% | 2.61% | |
| 2.18% | 2.32% | |
| 2.18% | 2.26% | |
| 1.44% | 2.25% | |
| 2.37% | 2.19% | |
| 1.63% | 2.03% | |
| 2.26% | 1.99% | |
| 2.57% | 1.9% | |
| 1.71% | 1.85% | |
| 1.63% | 1.72% | |
| 1.4% | 1.71% | |
| 2.72% | 1.65% | |
| 1.71% | 1.65% | |
| 3.07% | 1.54% | |
| 1.01% | 1.47% | |
| 1.63% | 1.43% | |
| 1.87% | 1.41% | |
| 1.09% | 1.33% | |
| 0.86% | 1.26% | |
| 2.33% | 1.24% | |
| 1.25% | 1.24% | |
| 1.09% | 1.23% | |
| 1.09% | 1.18% | |
| 0.86% | 1.14% | |
| 1.79% | 1.13% | |
| 1.09% | 1.13% | |
| 1.13% | 1.11% | |
| 1.32% | 1.1% | |
| 0.86% | 0.96% | |
| 0.86% | 0.96% | |
| 0.66% | 0.8% | |
| 1.56% | 0.75% | |
| 0.78% | 0.75% | |
| 0.7% | 0.57% | |
| 0.31% | 0.5% | |
| 0.31% | 0.41% |