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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.04% | 7.88% | 99.65% | - | |
| 7.75% | 6.27% | 99.65% | - | |
| 5.13% | 6.47% | 99.65% | - | |
| 4.88% | 3.51% | 99.65% | - | |
| 4.57% | 2.31% | 98.69% | - | |
| 3.93% | 4.04% | 99.65% | - | |
| 3.18% | 1.9% | 99.65% | - | |
| 2.76% | 0.86% | 99.65% | - | |
| 2.4% | 1.34% | 99.65% | - | |
| 2.26% | 0% | 98.83% | 1/9/2026 | |
| 2.24% | 3.56% | 64.8% | - | |
| 2.13% | 0% | 98.55% | 1/5/2026 | |
| 2.12% | 1.71% | 99.65% | - | |
| 2.11% | 6.22% | 49.28% | - | |
| 1.96% | 0% | 52.52% | 3/1/2024 | |
| 1.92% | 0% | 84.06% | 6/5/2025 | |
| 1.92% | 3.84% | 55.42% | - | |
| 1.9% | 1.42% | 99.45% | - | |
| 1.86% | 0% | 68.12% | 10/16/2024 | |
| 1.69% | 1.76% | 99.65% | - | |
| 1.62% | 0% | 98.69% | 1/7/2026 | |
| 1.62% | 0% | 63.91% | 8/15/2024 | |
| 1.45% | 0.84% | 99.65% | - | |
| 1.43% | 0% | 92.06% | 9/29/2025 | |
| 1.38% | 6.6% | 25.26% | - | |
| 1.14% | 5.55% | 99.65% | - | |
| 1.05% | 0.47% | 99.65% | - | |
| 0.89% | 0% | 61.21% | 9/27/2024 | |
| 0.87% | 0% | 30.85% | 4/18/2023 | |
| 0.86% | 1.13% | 90.55% | - | |
| 0.84% | 1.23% | 63.35% | - | |
| 0.67% | 0% | 59.42% | 8/11/2025 | |
| 0.65% | 0.22% | 99.65% | - | |
| 0.56% | 0% | 72.12% | 1/9/2026 | |
| 0.56% | 0% | 67.63% | 10/9/2024 | |
| 0.54% | 1.63% | 32.92% | - | |
| 0.48% | 0.7% | 36.09% | - | |
| 0.47% | 3.34% | 15.11% | - | |
| 0.46% | 1.81% | 24.09% | - | |
| 0.44% | 0% | 18.84% | 10/13/2022 | |
| 0.39% | 0% | 38.03% | 6/10/2025 | |
| 0.37% | 2.49% | 20.98% | - | |
| 0.36% | 0% | 83.02% | 5/21/2025 | |
| 0.32% | 0% | 29.05% | 11/28/2025 | |
| 0.32% | 0.12% | 99.65% | - | |
| 0.26% | 0% | 26.09% | 1/3/2025 | |
| 0.22% | 0% | 27.74% | 5/9/2024 | |
| 0.21% | 0.65% | 30.43% | - | |
| 0.21% | 0.02% | 99.59% | - | |
| 0.17% | 0% | 22.5% | 8/12/2025 | |
| 0.14% | 1.41% | 11.39% | - | |
| 0.14% | 0.26% | 42.1% | - | |
| 0.14% | 0% | 12.22% | 2/10/2025 | |
| 0.12% | 0% | 23.33% | 2/22/2023 | |
| 0.12% | 0% | 19.12% | 1/6/2026 | |
| 0.11% | 0% | 76.74% | 2/19/2025 | |
| 0.11% | 1.78% | 6% | - | |
| 0.09% | 1.16% | 11.32% | - | |
| 0.07% | 0% | 4.83% | 8/3/2022 | |
| 0.07% | 0% | 2.83% | 2/10/2022 | |
| 0.07% | 0% | 25.4% | 8/11/2025 | |
| 0.07% | 0.78% | 8.01% | - | |
| 0.06% | 0.87% | 7.59% | - | |
| 0.06% | 0% | 16.77% | 9/8/2022 | |
| 0.06% | 0% | 9.87% | 7/21/2025 | |
| 0.06% | 0% | 99.24% | 1/16/2026 | |
| 0.05% | 0.91% | 7.11% | - | |
| 0.04% | 0.69% | 6.97% | - | |
| 0.04% | 0.01% | 99.65% | - | |
| 0.04% | 0.04% | 99.59% | - | |
| 0.02% | 0% | 8.14% | 6/24/2025 | |
| 0.01% | 1.49% | 1.1% | - | |
| 0.01% | 0% | 1.93% | 2/6/2025 | |
| 0.01% | 0% | 1.31% | 6/25/2024 | |
| 0.01% | 0% | 1.04% | 9/19/2025 | |
| 0% | 0.54% | 0.62% | - | |
| 0% | 0% | 0.83% | 1/12/2022 | |
| 0% | 0% | 1.93% | 1/8/2026 | |
| 0% | 0% | 0.07% | 9/27/2024 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.29% | 8.75% | |
| 5.61% | 7.02% | |
| 2.45% | 6.45% | |
| 2.92% | 6.35% | |
| 6.28% | 6.16% | |
| 6.31% | 5.69% | |
| 3.75% | 3.82% | |
| 4.21% | 3.72% | |
| 5.39% | 3.66% | |
| 4.42% | 3.24% | |
| 3.3% | 3.16% | |
| 2.8% | 2.5% | |
| 0.77% | 2.28% | |
| 2.1% | 1.97% | |
| 1.4% | 1.9% | |
| 0% | 1.79% | |
| 2.1% | 1.72% | |
| 2.52% | 1.67% | |
| 2.28% | 1.64% | |
| 2.24% | 1.54% | |
| 0.74% | 1.5% | |
| 0.88% | 1.43% | |
| 1.4% | 1.39% | |
| 4.91% | 1.3% | |
| 1.26% | 1.22% | |
| 1.12% | 1.2% | |
| 3.16% | 1.17% | |
| 0.7% | 1.02% | |
| 2.1% | 0.91% | |
| 1.4% | 0.87% | |
| 1.23% | 0.83% | |
| 1.05% | 0.82% | |
| 0.35% | 0.8% | |
| 0.7% | 0.77% | |
| 0.6% | 0.72% | |
| 1.26% | 0.68% | |
| 0.7% | 0.68% | |
| 0.56% | 0.67% | |
| 1.23% | 0.46% | |
| 0.35% | 0.26% | |
| 3.19% | 0.22% | |
| 0.49% | 0.14% | |
| 0.7% | 0.03% | |
| 0.54% | 0.02% | |
| 0% | 0.02% | |
| 0.18% | 0.01% | |
| 0.21% | 0.01% | |
| 0% | 0% |