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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.11% | 6.49% | 98.66% | - | |
| 4.15% | 2.93% | 100% | - | |
| 4.13% | 0% | 95.99% | 1/6/2026 | |
| 4.08% | 2.49% | 100% | - | |
| 3.95% | 3.12% | 99.67% | - | |
| 3.76% | 7.11% | 55.59% | - | |
| 3.57% | 0% | 95.92% | 1/5/2026 | |
| 3.44% | 0% | 67.49% | 11/6/2024 | |
| 3.01% | 1.95% | 100% | - | |
| 2.65% | 0% | 84.75% | 7/22/2025 | |
| 2.64% | 0% | 93.38% | 11/28/2025 | |
| 2.54% | 2.98% | 78.26% | - | |
| 2.46% | 0% | 62.14% | 9/23/2024 | |
| 2.44% | 0% | 46.89% | 1/9/2024 | |
| 2.22% | 3.82% | 86.42% | - | |
| 2.18% | 0% | 93.38% | 11/28/2025 | |
| 2.06% | 0% | 96.59% | 1/15/2026 | |
| 2.05% | 0% | 63.55% | 11/6/2024 | |
| 2.02% | 6% | 49.5% | - | |
| 1.83% | 1.38% | 100% | - | |
| 1.74% | 2.32% | 61.67% | - | |
| 1.65% | 0% | 45.28% | 12/7/2023 | |
| 1.4% | 0% | 95.99% | 1/6/2026 | |
| 1.37% | 0% | 77.32% | 1/5/2026 | |
| 1.37% | 0% | 79.87% | 9/12/2025 | |
| 1.25% | 0% | 95.99% | 1/6/2026 | |
| 1.2% | 0.97% | 100% | - | |
| 1% | 0% | 45.62% | 12/12/2023 | |
| 0.98% | 1.11% | 100% | - | |
| 0.95% | 0% | 96.59% | 1/15/2026 | |
| 0.69% | 2.41% | 50.64% | - | |
| 0.67% | 2.43% | 36.99% | - | |
| 0.55% | 2.75% | 31.71% | - | |
| 0.53% | 0% | 93.38% | 11/28/2025 | |
| 0.51% | 1.51% | 51.51% | - | |
| 0.51% | 0.24% | 100% | - | |
| 0.43% | 0% | 58.46% | 1/20/2026 | |
| 0.39% | 1.51% | 24.55% | - | |
| 0.38% | 0% | 60.4% | 1/15/2026 | |
| 0.36% | 0% | 12.17% | 7/1/2022 | |
| 0.34% | 0% | 15.85% | 10/19/2022 | |
| 0.32% | 0.26% | 100% | - | |
| 0.29% | 0.36% | 100% | - | |
| 0.26% | 0% | 47.96% | 9/22/2025 | |
| 0.25% | 0% | 95.92% | 1/5/2026 | |
| 0.24% | 0% | 60.07% | 1/15/2026 | |
| 0.23% | 0% | 38.73% | 9/25/2023 | |
| 0.22% | 1.59% | 51.97% | - | |
| 0.22% | 2.37% | 8.63% | - | |
| 0.21% | 0% | 37.66% | 11/28/2025 | |
| 0.21% | 0% | 11.04% | 6/14/2022 | |
| 0.2% | 0% | 14.98% | 8/15/2022 | |
| 0.18% | 0% | 19.87% | 11/7/2022 | |
| 0.17% | 0% | 67.49% | 11/6/2024 | |
| 0.15% | 0% | 11.37% | 3/4/2026 | |
| 0.13% | 0% | 14.98% | 8/15/2022 | |
| 0.13% | 0% | 9.63% | 5/24/2022 | |
| 0.13% | 0% | 14.98% | 8/15/2022 | |
| 0.13% | 0% | 12.04% | 5/9/2025 | |
| 0.12% | 0% | 14.25% | 8/3/2022 | |
| 0.09% | 0% | 95.92% | 1/5/2026 | |
| 0.08% | 0% | 20% | 11/9/2022 | |
| 0.08% | 0% | 6.49% | 11/6/2024 | |
| 0.08% | 3.01% | 4.08% | - | |
| 0.08% | 2.1% | 5.02% | - | |
| 0.07% | 0% | 11.91% | 6/27/2022 | |
| 0.06% | 1.79% | 4.08% | - | |
| 0.06% | 0% | 14.25% | 8/3/2022 | |
| 0.06% | 0% | 3.95% | 2/28/2022 | |
| 0.06% | 0% | 11.91% | 6/27/2022 | |
| 0.05% | 1.87% | 4.01% | - | |
| 0.05% | 2.07% | 3.41% | - | |
| 0.05% | 1.19% | 4.08% | - | |
| 0.05% | 0% | 9.9% | 12/10/2025 | |
| 0.04% | 1.15% | 4.08% | - | |
| 0.04% | 0% | 20% | 11/9/2022 | |
| 0.04% | 0% | 4.41% | 3/8/2022 | |
| 0.03% | 0.73% | 39.8% | - | |
| 0.03% | 0% | 95.92% | 1/5/2026 | |
| 0.03% | 0.8% | 38.66% | - | |
| 0.03% | 0% | 24.68% | 1/26/2023 | |
| 0.03% | 1.02% | 2.61% | - | |
| 0.02% | 0% | 8.49% | 8/8/2024 | |
| 0.02% | 0% | 14.25% | 8/3/2022 | |
| 0.02% | 0.98% | 4.08% | - | |
| 0.02% | 0% | 11.97% | 6/28/2022 | |
| 0.02% | 0% | 19.87% | 1/26/2023 | |
| 0.02% | 0% | 2.27% | 5/7/2025 | |
| 0.02% | 0% | 11.91% | 6/27/2022 | |
| 0.02% | 0% | 27.69% | 1/15/2026 | |
| 0.02% | 0.89% | 2.47% | - | |
| 0.02% | 0.77% | 3.34% | - | |
| 0.01% | 0% | 35.92% | 11/3/2025 | |
| 0.01% | 0% | 1.34% | 5/4/2023 | |
| 0.01% | 0% | 4.41% | 3/8/2022 | |
| 0.01% | 0% | 13.24% | 11/9/2022 | |
| 0.01% | 0% | 24.62% | 11/3/2025 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0% | 0% | 14.31% | 11/3/2025 | |
| 0% | 0.35% | 9.1% | - | |
| 0% | 0% | 0.07% | 12/5/2025 | |
| 0% | 0% | 0.07% | 8/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.19% | 7.29% | |
| 8.39% | 7.24% | |
| 4.44% | 4.6% | |
| 2.83% | 3.51% | |
| 2.01% | 3.34% | |
| 3.32% | 2.97% | |
| 0.75% | 2.72% | |
| 2.63% | 2.65% | |
| 4.71% | 2.53% | |
| 1.53% | 2.53% | |
| 1.89% | 2.47% | |
| 2.65% | 2.46% | |
| 4.1% | 2.05% | |
| 1.4% | 2.04% | |
| 2.46% | 1.75% | |
| 0.56% | 1.62% | |
| 1.63% | 1.57% | |
| 1.04% | 1.54% | |
| 1.25% | 1.46% | |
| 0.61% | 1.4% | |
| 1.38% | 1.38% | |
| 0.46% | 1.33% | |
| 1.13% | 1.33% | |
| 1.13% | 0.99% | |
| 2.63% | 0.91% | |
| 0.63% | 0.88% | |
| 1.94% | 0.74% | |
| 1.29% | 0.64% | |
| 0.57% | 0.51% | |
| 1.43% | 0.49% | |
| 0.13% | 0.38% | |
| 0.36% | 0.38% | |
| 0.18% | 0.37% | |
| 0.26% | 0.32% | |
| 0.38% | 0.1% | |
| 0.13% | 0.05% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.06% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% |