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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.05% | 8.53% | 99.74% | - | |
| 4.7% | 4.06% | 88.04% | - | |
| 4.4% | 5.15% | 99.74% | - | |
| 3.55% | 0% | 89.47% | 11/12/2025 | |
| 3.13% | 12.51% | 99.74% | - | |
| 3.03% | 1.24% | 99.74% | - | |
| 2.75% | 1.9% | 93.5% | - | |
| 2.55% | 1.69% | 99.74% | - | |
| 2.51% | 0.53% | 92.53% | - | |
| 2.26% | 0% | 77.58% | 5/12/2025 | |
| 2.12% | 3.91% | 88.56% | - | |
| 2% | 1.79% | 99.74% | - | |
| 1.89% | 1.95% | 99.68% | - | |
| 1.89% | 0.75% | 99.74% | - | |
| 1.64% | 0% | 24.76% | 3/4/2025 | |
| 1.55% | 0% | 66.8% | 11/26/2024 | |
| 1.42% | 1.1% | 99.74% | - | |
| 1.39% | 0% | 88.17% | 10/23/2025 | |
| 1.38% | 0.46% | 99.74% | - | |
| 1.27% | 1.54% | 90.84% | - | |
| 1.22% | 0% | 96.43% | 2/27/2026 | |
| 1.19% | 1.03% | 68.55% | - | |
| 1.11% | 1.5% | 93.63% | - | |
| 1.07% | 2.2% | 53.02% | - | |
| 1.05% | 0.81% | 99.74% | - | |
| 0.96% | 3.63% | 55.43% | - | |
| 0.88% | 0% | 90.97% | 12/5/2025 | |
| 0.87% | 0% | 74.2% | 3/21/2025 | |
| 0.8% | 7.96% | 99.74% | - | |
| 0.76% | 0% | 70.44% | 9/17/2025 | |
| 0.75% | 0% | 35.8% | 8/17/2023 | |
| 0.74% | 2.28% | 36.58% | - | |
| 0.63% | 0% | 91.88% | 12/19/2025 | |
| 0.59% | 0% | 91.88% | 12/19/2025 | |
| 0.58% | 1.46% | 99.74% | - | |
| 0.58% | 0% | 91.88% | 12/19/2025 | |
| 0.53% | 0% | 72.19% | 2/18/2025 | |
| 0.53% | 0% | 25.08% | 2/14/2023 | |
| 0.49% | 0% | 96.43% | 2/27/2026 | |
| 0.48% | 0% | 90.9% | 12/19/2025 | |
| 0.48% | 0% | 44.25% | 12/12/2023 | |
| 0.44% | 4.52% | 8.06% | - | |
| 0.43% | 1.72% | 25.28% | - | |
| 0.32% | 0% | 26.32% | 2/20/2026 | |
| 0.31% | 0% | 18.06% | 12/12/2022 | |
| 0.29% | 0.63% | 36.52% | - | |
| 0.29% | 0% | 16.76% | 9/27/2022 | |
| 0.27% | 3.01% | 7.86% | - | |
| 0.26% | 0% | 72.06% | 11/11/2025 | |
| 0.25% | 0% | 25.02% | 2/13/2023 | |
| 0.23% | 0% | 17.48% | 3/6/2023 | |
| 0.22% | 0% | 16.37% | 9/18/2022 | |
| 0.22% | 0.73% | 22.03% | - | |
| 0.21% | 0% | 17.35% | 10/7/2022 | |
| 0.21% | 0% | 19.36% | 11/9/2022 | |
| 0.2% | 0% | 24.56% | 2/6/2023 | |
| 0.16% | 0% | 5.85% | 3/4/2025 | |
| 0.16% | 0% | 26.51% | 12/19/2025 | |
| 0.14% | 0% | 16.44% | 9/20/2022 | |
| 0.14% | 0% | 17.35% | 10/7/2022 | |
| 0.14% | 0% | 16.83% | 9/28/2022 | |
| 0.13% | 0% | 5.78% | 4/20/2026 | |
| 0.13% | 2.06% | 11.57% | - | |
| 0.13% | 0.5% | 27.55% | - | |
| 0.13% | 0% | 46.98% | 1/6/2026 | |
| 0.13% | 0% | 16.37% | 9/18/2022 | |
| 0.12% | 0% | 17.35% | 10/7/2022 | |
| 0.12% | 0% | 16.44% | 9/20/2022 | |
| 0.11% | 0% | 17.35% | 10/7/2022 | |
| 0.11% | 0% | 10.27% | 4/20/2026 | |
| 0.11% | 0% | 16.44% | 9/20/2022 | |
| 0.09% | 0% | 8.38% | 1/19/2026 | |
| 0.09% | 0% | 16.37% | 9/18/2022 | |
| 0.08% | 0% | 12.67% | 11/11/2025 | |
| 0.08% | 0% | 6.43% | 12/19/2025 | |
| 0.08% | 0.64% | 12.61% | - | |
| 0.07% | 0% | 16.37% | 9/18/2022 | |
| 0.07% | 0% | 17.35% | 10/7/2022 | |
| 0.07% | 0% | 10.2% | 4/20/2026 | |
| 0.07% | 0% | 16.37% | 9/18/2022 | |
| 0.06% | 0.44% | 12.61% | - | |
| 0.06% | 0% | 10.01% | 3/23/2026 | |
| 0.06% | 0.56% | 10.27% | - | |
| 0.06% | 0% | 10.27% | 4/20/2026 | |
| 0.05% | 0% | 16.44% | 9/20/2022 | |
| 0.04% | 0.27% | 13.26% | - | |
| 0.04% | 0.55% | 7.15% | - | |
| 0.04% | 0% | 6.63% | 4/20/2026 | |
| 0.03% | 0.51% | 6.69% | - | |
| 0.03% | 0% | 6.24% | 4/7/2022 | |
| 0.03% | 0% | 8.25% | 12/19/2025 | |
| 0.02% | 0.76% | 3.25% | - | |
| 0.02% | 0% | 6.24% | 4/7/2022 | |
| 0.02% | 0% | 4.87% | 9/18/2022 | |
| 0.02% | 0% | 6.37% | 11/20/2025 | |
| 0.01% | 0% | 1.95% | 2/20/2026 | |
| 0.01% | 0% | 3.18% | 4/20/2026 | |
| 0.01% | 0.87% | 1.17% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.32% | 8.38% | |
| 3.85% | 7.45% | |
| 6.41% | 5.79% | |
| 2.81% | 3.74% | |
| 3.08% | 3.54% | |
| 3.53% | 3.17% | |
| 3.21% | 3.1% | |
| 3.21% | 2.84% | |
| 2.42% | 2.68% | |
| 2.56% | 2.49% | |
| 2.56% | 2.41% | |
| 1.6% | 2.3% | |
| 2.24% | 2.17% | |
| 1.6% | 1.97% | |
| 1.6% | 1.96% | |
| 2.05% | 1.81% | |
| 1.6% | 1.55% | |
| 1.42% | 1.5% | |
| 1.28% | 1.36% | |
| 1.6% | 1.28% | |
| 0.96% | 1.19% | |
| 1.28% | 1.16% | |
| 0.64% | 1.04% | |
| 0.96% | 0.92% | |
| 0.96% | 0.86% | |
| 0.96% | 0.85% | |
| 0.96% | 0.84% | |
| 0.96% | 0.77% | |
| 1.6% | 0.65% | |
| 0.64% | 0.61% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.56% | |
| 0.64% | 0.55% | |
| 0.64% | 0.53% | |
| 0.32% | 0.52% | |
| 0.64% | 0.49% | |
| 0.64% | 0.44% | |
| 0.64% | 0.34% | |
| 1% | 0.31% | |
| 0.32% | 0.3% | |
| 0.32% | 0.29% |