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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.94% | 11% | 99.8% | - | |
| 8.54% | 8.2% | 99.73% | - | |
| 7.78% | 7.85% | 99.73% | - | |
| 7.53% | 9.04% | 99.73% | - | |
| 7.05% | 4.55% | 99.73% | - | |
| 3.74% | 4.46% | 99.73% | - | |
| 3.36% | 3.77% | 94.63% | - | |
| 3.25% | 1.87% | 99.8% | - | |
| 3.16% | 1.52% | 99.73% | - | |
| 2.72% | 1.86% | 99.73% | - | |
| 2.6% | 1.85% | 99.73% | - | |
| 2.59% | 2.07% | 99.66% | - | |
| 2.42% | 7.11% | 99.73% | - | |
| 2.15% | 1.34% | 99.8% | - | |
| 1.73% | 0.42% | 99.73% | - | |
| 1.62% | 1.35% | 93.82% | - | |
| 1.3% | 0% | 85.19% | 2/12/2026 | |
| 1.22% | 0% | 98.57% | 2/12/2026 | |
| 1.17% | 1.07% | 92.8% | - | |
| 1.11% | 0% | 46.26% | 12/12/2023 | |
| 1.08% | 0.88% | 85.73% | - | |
| 1.08% | 0.7% | 99.73% | - | |
| 1.07% | 0.54% | 99.73% | - | |
| 0.98% | 0% | 45.31% | 11/28/2023 | |
| 0.92% | 0% | 92.12% | 10/22/2025 | |
| 0.92% | 0.24% | 99.66% | - | |
| 0.89% | 0% | 75.95% | 2/25/2025 | |
| 0.8% | 0.71% | 99.73% | - | |
| 0.75% | 0% | 99.25% | 2/12/2026 | |
| 0.66% | 0.58% | 92.8% | - | |
| 0.65% | 0.39% | 94.63% | - | |
| 0.59% | 0% | 45.31% | 11/28/2023 | |
| 0.5% | 0.41% | 99.73% | - | |
| 0.43% | 0% | 17.6% | 8/29/2024 | |
| 0.42% | 1.27% | 46.74% | - | |
| 0.42% | 0% | 46.06% | 3/19/2024 | |
| 0.42% | 1.1% | 36.48% | - | |
| 0.41% | 1.01% | 36.89% | - | |
| 0.39% | 0% | 36.68% | 7/20/2023 | |
| 0.39% | 0% | 46.06% | 11/20/2025 | |
| 0.36% | 0% | 50.27% | 2/20/2024 | |
| 0.33% | 0% | 15.42% | 8/19/2022 | |
| 0.32% | 1.11% | 33.29% | - | |
| 0.32% | 0% | 42.26% | 2/25/2025 | |
| 0.31% | 0.9% | 30.64% | - | |
| 0.31% | 0% | 36.89% | 12/12/2023 | |
| 0.3% | 0.7% | 35.8% | - | |
| 0.3% | 0.16% | 99.66% | - | |
| 0.3% | 0.3% | 69.7% | - | |
| 0.3% | 0.35% | 65.96% | - | |
| 0.29% | 1.1% | 30.77% | - | |
| 0.28% | 0% | 29.89% | 4/10/2023 | |
| 0.28% | 0% | 24.05% | 8/21/2025 | |
| 0.25% | 0.87% | 28.4% | - | |
| 0.24% | 0% | 46.26% | 12/12/2023 | |
| 0.24% | 1.63% | 18.48% | - | |
| 0.24% | 0% | 22.96% | 2/12/2026 | |
| 0.23% | 0% | 10.8% | 8/26/2022 | |
| 0.22% | 0.27% | 99.73% | - | |
| 0.18% | 0% | 23.23% | 2/12/2026 | |
| 0.18% | 0% | 45.31% | 11/28/2023 | |
| 0.17% | 0% | 16.71% | 1/4/2023 | |
| 0.17% | 0.24% | 23.03% | - | |
| 0.15% | 0% | 51.56% | 2/28/2024 | |
| 0.14% | 0% | 14.33% | 5/14/2025 | |
| 0.12% | 0% | 10.26% | 7/19/2022 | |
| 0.12% | 0% | 46.26% | 12/12/2023 | |
| 0.09% | 0.18% | 29.69% | - | |
| 0.08% | 0.47% | 18.82% | - | |
| 0.08% | 0.43% | 18.95% | - | |
| 0.07% | 0.38% | 18.89% | - | |
| 0.06% | 0% | 5.16% | 7/29/2022 | |
| 0.05% | 0% | 11.28% | 10/22/2025 | |
| 0.03% | 0% | 3.26% | 4/12/2022 | |
| 0.03% | 0% | 3.13% | 6/10/2022 | |
| 0.03% | 0% | 1.22% | 1/18/2022 | |
| 0.02% | 0% | 4.89% | 11/20/2025 | |
| 0.01% | 0% | 1.02% | 5/24/2022 | |
| 0.01% | 0% | 0.75% | 1/11/2022 | |
| 0% | 0% | 0.41% | 9/1/2022 | |
| 0% | 0% | 0.34% | 4/27/2022 | |
| 0% | 0% | 0.68% | 1/10/2022 | |
| 0% | 0.23% | 0.54% | - | |
| 0% | 0.21% | 0.54% | - | |
| 0% | 0% | 0.14% | 9/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.8% | 12.69% | |
| 10.73% | 10.99% | |
| 7.51% | 9.39% | |
| 7.51% | 9.24% | |
| 5.36% | 7.8% | |
| 4.29% | 6.22% | |
| 3.22% | 4.39% | |
| 3.22% | 3.41% | |
| 1.07% | 2.25% | |
| 3.22% | 2.1% | |
| 1.34% | 2.06% | |
| 2.15% | 1.92% | |
| 1.07% | 1.68% | |
| 5.69% | 1.5% | |
| 1.07% | 1.47% | |
| 2.67% | 1.26% | |
| 1.07% | 1.23% | |
| 1.61% | 1.21% | |
| 0.54% | 1.13% | |
| 1.07% | 1.1% | |
| 1.07% | 1.07% | |
| 1.07% | 1.01% | |
| 0.54% | 0.98% | |
| 1.07% | 0.98% | |
| 1.07% | 0.94% | |
| 1.07% | 0.93% | |
| 2.15% | 0.9% | |
| 1.88% | 0.87% | |
| 1.07% | 0.82% | |
| 1.07% | 0.8% | |
| 1.07% | 0.77% | |
| 0.54% | 0.65% | |
| 1.34% | 0.63% | |
| 0.54% | 0.62% | |
| 1.07% | 0.61% | |
| 1.07% | 0.55% | |
| 0.54% | 0.45% | |
| 0.54% | 0.42% | |
| 0.54% | 0.32% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.26% | |
| 0.27% | 0.24% | |
| 0.54% | 0.23% | |
| 0.27% | 0.2% | |
| 0.54% | 0.19% | |
| 0.27% | 0.15% |