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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.35% | 2.14% | 88.11% | - | |
| 5.95% | 4.27% | 70.96% | - | |
| 3.62% | 2.95% | 99.74% | - | |
| 3.45% | 3.77% | 99.68% | - | |
| 3.45% | 1.87% | 99.74% | - | |
| 3.37% | 3.35% | 99.74% | - | |
| 3.07% | 5.34% | 81.29% | - | |
| 2.95% | 0% | 90.77% | 12/2/2025 | |
| 2.92% | 2.57% | 99.68% | - | |
| 2.55% | 3.4% | 92.27% | - | |
| 2.48% | 4.37% | 99.68% | - | |
| 2.41% | 4.05% | 94.22% | - | |
| 2.37% | 3.14% | 99.74% | - | |
| 2.32% | 2.67% | 99.74% | - | |
| 2.27% | 4% | 99.74% | - | |
| 2.21% | 2.7% | 99.74% | - | |
| 2.17% | 0% | 86.87% | 10/2/2025 | |
| 2.12% | 2% | 99.68% | - | |
| 2.07% | 2.49% | 99.74% | - | |
| 1.94% | 3.52% | 99.74% | - | |
| 1.79% | 1.53% | 93.83% | - | |
| 1.77% | 2.06% | 83.24% | - | |
| 1.72% | 0% | 86.87% | 10/2/2025 | |
| 1.7% | 2.25% | 99.68% | - | |
| 1.68% | 2.63% | 99.74% | - | |
| 1.64% | 2.09% | 99.68% | - | |
| 1.47% | 2.13% | 99.74% | - | |
| 1.44% | 0.87% | 99.74% | - | |
| 1.43% | 0% | 94.87% | 2/3/2026 | |
| 1.39% | 1.18% | 99.55% | - | |
| 1.29% | 2.89% | 91.68% | - | |
| 1.29% | 2.24% | 96.1% | - | |
| 1.19% | 0% | 90.71% | 12/2/2025 | |
| 1.15% | 0.81% | 99.74% | - | |
| 1.13% | 0% | 83.3% | 8/8/2025 | |
| 1.12% | 1.7% | 99.74% | - | |
| 1.07% | 0% | 83.3% | 8/8/2025 | |
| 0.98% | 1.12% | 99.74% | - | |
| 0.9% | 0.51% | 99.74% | - | |
| 0.86% | 0% | 83.3% | 8/8/2025 | |
| 0.79% | 0% | 83.3% | 8/8/2025 | |
| 0.74% | 0.9% | 99.61% | - | |
| 0.7% | 0% | 94.87% | 2/3/2026 | |
| 0.65% | 0.56% | 99.48% | - | |
| 0.6% | 0.47% | 99.68% | - | |
| 0.59% | 0% | 94.87% | 2/3/2026 | |
| 0.43% | 2.78% | 15.79% | - | |
| 0.42% | 2.41% | 15.98% | - | |
| 0.35% | 2.62% | 15.98% | - | |
| 0.33% | 0% | 83.3% | 8/8/2025 | |
| 0.24% | 0.01% | 99.74% | - | |
| 0.22% | 0% | 68.16% | 1/7/2025 | |
| 0.21% | 2.53% | 8.06% | - | |
| 0.16% | 1.97% | 8.06% | - | |
| 0.15% | 0.03% | 99.74% | - | |
| 0.15% | 0% | 4.81% | 3/16/2022 | |
| 0.08% | 0% | 4.81% | 3/16/2022 | |
| 0.07% | 1.67% | 4.03% | - | |
| 0.03% | 0% | 66.86% | 2/4/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.46% | 5.15% | |
| 3% | 4.59% | |
| 3.12% | 4.04% | |
| 2.61% | 4.03% | |
| 2.08% | 3.94% | |
| 3.78% | 3.92% | |
| 2.6% | 3.59% | |
| 2.08% | 3.48% | |
| 3.12% | 3.33% | |
| 3.12% | 3.32% | |
| 2.03% | 3.17% | |
| 3.12% | 3.09% | |
| 1.45% | 2.97% | |
| 3.12% | 2.95% | |
| 3.12% | 2.87% | |
| 2.88% | 2.74% | |
| 2.08% | 2.62% | |
| 2.61% | 2.53% | |
| 3.69% | 2.49% | |
| 2.18% | 2.42% | |
| 2.6% | 2.29% | |
| 1.96% | 2.24% | |
| 2.08% | 2.17% | |
| 1.13% | 2.13% | |
| 2.08% | 2.1% | |
| 1.56% | 2.06% | |
| 2.08% | 2.03% | |
| 1.28% | 1.92% | |
| 1.73% | 1.79% | |
| 3.12% | 1.76% | |
| 2.6% | 1.55% | |
| 2.81% | 1.55% | |
| 2.29% | 1.34% | |
| 2.32% | 1.34% | |
| 1.57% | 1.19% | |
| 1.24% | 1.03% | |
| 1.09% | 0.94% | |
| 2.08% | 0.87% | |
| 1.04% | 0.65% | |
| 2.08% | 0.53% | |
| 3.12% | 0.39% | |
| 0% | 0.04% | |
| 2.06% | 0.02% | |
| 1.08% | 0.02% |