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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.43% | 1.78% | 99.62% | - | |
| 3.7% | 3.72% | 99.62% | - | |
| 3.01% | 3.85% | 99.62% | - | |
| 2.99% | 2.46% | 99.62% | - | |
| 2.89% | 1.56% | 99.62% | - | |
| 2.87% | 3.44% | 99.56% | - | |
| 2.68% | 3.75% | 99.62% | - | |
| 2.66% | 0% | 98.93% | 5/28/2026 | |
| 2.45% | 3.52% | 99.62% | - | |
| 2.37% | 2.25% | 99.62% | - | |
| 2.36% | 2.6% | 99.62% | - | |
| 2.32% | 1.91% | 99.43% | - | |
| 2.23% | 1.96% | 99.62% | - | |
| 2.22% | 4.56% | 99.62% | - | |
| 2.21% | 1.39% | 99.62% | - | |
| 2.21% | 2.35% | 99.56% | - | |
| 2.2% | 2.98% | 99.62% | - | |
| 2.17% | 1.61% | 99.62% | - | |
| 2.15% | 2.56% | 99.62% | - | |
| 2.11% | 1.7% | 98.87% | - | |
| 2.09% | 0% | 99.05% | 5/29/2026 | |
| 2.09% | 0% | 84.17% | 9/29/2025 | |
| 2.03% | 0% | 97.98% | 5/11/2026 | |
| 1.91% | 2.02% | 98.93% | - | |
| 1.88% | 0% | 97.98% | 5/11/2026 | |
| 1.87% | 0% | 98.3% | 5/28/2026 | |
| 1.55% | 0% | 74.72% | 5/2/2025 | |
| 1.48% | 0% | 79.57% | 7/18/2025 | |
| 1.47% | 0% | 84.17% | 9/29/2025 | |
| 1.43% | 0% | 74.72% | 5/2/2025 | |
| 1.41% | 3.14% | 59.84% | - | |
| 1.17% | 0% | 65.51% | 12/7/2024 | |
| 1.17% | 0% | 54.85% | 6/20/2024 | |
| 1.15% | 0% | 60.21% | 11/12/2024 | |
| 1.12% | 3.79% | 40.35% | - | |
| 1.05% | 0% | 59.02% | 11/12/2024 | |
| 1.01% | 0% | 50.82% | 5/28/2026 | |
| 1% | 0% | 53.78% | 6/3/2024 | |
| 0.99% | 2.89% | 51.45% | - | |
| 0.98% | 0% | 49.81% | 5/11/2026 | |
| 0.97% | 0% | 50% | 10/3/2025 | |
| 0.97% | 0% | 44.33% | 5/28/2026 | |
| 0.94% | 0% | 50% | 10/3/2025 | |
| 0.9% | 0% | 60.47% | 9/17/2024 | |
| 0.86% | 0% | 55.55% | 7/1/2024 | |
| 0.79% | 0% | 41.42% | 5/13/2025 | |
| 0.77% | 0% | 65.51% | 12/7/2024 | |
| 0.75% | 0% | 55.55% | 7/1/2024 | |
| 0.72% | 0% | 59.27% | 8/29/2024 | |
| 0.68% | 0% | 48.17% | 3/4/2024 | |
| 0.66% | 0% | 39.79% | 10/23/2023 | |
| 0.63% | 0% | 54.67% | 6/17/2024 | |
| 0.61% | 0% | 39.79% | 10/23/2023 | |
| 0.6% | 0% | 34.93% | 5/2/2025 | |
| 0.54% | 0% | 39.79% | 10/23/2023 | |
| 0.53% | 0% | 48.17% | 3/4/2024 | |
| 0.5% | 0% | 48.17% | 3/4/2024 | |
| 0.49% | 0% | 34.49% | 7/27/2023 | |
| 0.46% | 0% | 34.49% | 7/27/2023 | |
| 0.46% | 0% | 34.43% | 7/26/2023 | |
| 0.44% | 0% | 48.17% | 3/4/2024 | |
| 0.41% | 0% | 22.57% | 5/11/2026 | |
| 0.4% | 0% | 34.49% | 7/27/2023 | |
| 0.37% | 0% | 39.79% | 10/23/2023 | |
| 0.35% | 0% | 34.43% | 7/26/2023 | |
| 0.34% | 0% | 14.19% | 3/4/2024 | |
| 0.34% | 0% | 34.43% | 7/26/2023 | |
| 0.24% | 0% | 9.52% | 8/2/2022 | |
| 0.23% | 0% | 33.98% | 7/19/2023 | |
| 0.21% | 0% | 34.43% | 7/26/2023 | |
| 0.2% | 0% | 33.98% | 7/19/2023 | |
| 0.15% | 0% | 17.59% | 10/20/2022 | |
| 0.15% | 0% | 17.59% | 10/20/2022 | |
| 0.14% | 0% | 17.59% | 10/20/2022 | |
| 0.06% | 0% | 4.35% | 8/28/2024 | |
| 0.05% | 4.25% | 1.64% | - | |
| 0.05% | 5.31% | 1.64% | - | |
| 0.04% | 5.22% | 0.63% | - | |
| 0% | 0% | 0.69% | 1/11/2022 | |
| 0% | 0% | 0.69% | 1/11/2022 | |
| 0% | 0% | 0.69% | 1/11/2022 | |
| 0% | 0% | 0.13% | 12/7/2024 | |
| 0% | 0% | 0.13% | 3/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.12% | 5.07% | |
| 3.12% | 4.86% | |
| 3.12% | 4.23% | |
| 3.12% | 3.96% | |
| 3.12% | 3.8% | |
| 3.12% | 3.78% | |
| 3.12% | 3.58% | |
| 3.12% | 3.37% | |
| 3.12% | 3.35% | |
| 3.12% | 3.32% | |
| 3.12% | 3.31% | |
| 3.12% | 3.23% | |
| 3.12% | 3.23% | |
| 3.12% | 3.19% | |
| 3.12% | 3.17% | |
| 3.12% | 3.05% | |
| 3.12% | 3.03% | |
| 3.12% | 2.91% | |
| 3.12% | 2.88% | |
| 3.12% | 2.85% | |
| 3.12% | 2.85% | |
| 3.19% | 2.83% | |
| 3.12% | 2.77% | |
| 3.12% | 2.68% | |
| 3.12% | 2.67% | |
| 3.12% | 2.49% | |
| 3.12% | 2.38% | |
| 3.12% | 2.36% | |
| 3.12% | 2.32% | |
| 3.12% | 2.23% | |
| 3.12% | 2.18% | |
| 3.12% | 1.93% |