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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.39% | 3.24% | 99.51% | - | |
| 3.74% | 5.89% | 99.51% | - | |
| 3.05% | 4.66% | 99.51% | - | |
| 2.98% | 3.02% | 99.51% | - | |
| 2.95% | 5.79% | 99.45% | - | |
| 2.89% | 3.23% | 99.51% | - | |
| 2.7% | 3.53% | 99.51% | - | |
| 2.59% | 0% | 96.2% | 5/28/2026 | |
| 2.5% | 4.38% | 99.51% | - | |
| 2.38% | 3.03% | 99.51% | - | |
| 2.37% | 2.91% | 99.51% | - | |
| 2.33% | 3.06% | 99.26% | - | |
| 2.32% | 6.09% | 99.51% | - | |
| 2.25% | 3.41% | 99.51% | - | |
| 2.23% | 3.49% | 99.51% | - | |
| 2.22% | 2.95% | 99.45% | - | |
| 2.21% | 2.14% | 99.51% | - | |
| 2.18% | 2.52% | 99.51% | - | |
| 2.16% | 2.76% | 99.51% | - | |
| 2.13% | 2.88% | 98.77% | - | |
| 2.03% | 0% | 96.32% | 5/29/2026 | |
| 2.03% | 0% | 81.85% | 9/29/2025 | |
| 1.97% | 0% | 95.28% | 5/11/2026 | |
| 1.92% | 2.65% | 98.84% | - | |
| 1.82% | 0% | 95.28% | 5/11/2026 | |
| 1.82% | 0% | 95.59% | 5/28/2026 | |
| 1.5% | 0% | 72.65% | 5/2/2025 | |
| 1.46% | 3.48% | 60.82% | - | |
| 1.44% | 0% | 77.38% | 7/18/2025 | |
| 1.43% | 0% | 81.85% | 9/29/2025 | |
| 1.39% | 0% | 72.65% | 5/2/2025 | |
| 1.23% | 5.57% | 41.88% | - | |
| 1.14% | 0% | 63.7% | 12/7/2024 | |
| 1.14% | 0% | 53.34% | 6/20/2024 | |
| 1.12% | 0% | 58.55% | 11/12/2024 | |
| 1.04% | 2.9% | 52.67% | - | |
| 1.02% | 0% | 57.39% | 11/12/2024 | |
| 0.98% | 0% | 49.42% | 5/28/2026 | |
| 0.97% | 0% | 52.3% | 6/3/2024 | |
| 0.95% | 0% | 48.44% | 5/11/2026 | |
| 0.94% | 0% | 48.62% | 10/3/2025 | |
| 0.94% | 0% | 43.1% | 5/28/2026 | |
| 0.92% | 0% | 48.62% | 10/3/2025 | |
| 0.88% | 0% | 58.8% | 9/17/2024 | |
| 0.84% | 0% | 54.02% | 7/1/2024 | |
| 0.77% | 0% | 40.28% | 5/13/2025 | |
| 0.75% | 0% | 63.7% | 12/7/2024 | |
| 0.73% | 0% | 54.02% | 7/1/2024 | |
| 0.7% | 0% | 57.63% | 8/29/2024 | |
| 0.66% | 0% | 46.84% | 3/4/2024 | |
| 0.64% | 0% | 38.69% | 10/23/2023 | |
| 0.61% | 0% | 53.16% | 6/17/2024 | |
| 0.59% | 0% | 38.69% | 10/23/2023 | |
| 0.59% | 0% | 33.97% | 5/2/2025 | |
| 0.53% | 0% | 38.69% | 10/23/2023 | |
| 0.52% | 0% | 46.84% | 3/4/2024 | |
| 0.49% | 0% | 46.84% | 3/4/2024 | |
| 0.48% | 0% | 33.54% | 7/27/2023 | |
| 0.45% | 0% | 33.54% | 7/27/2023 | |
| 0.45% | 0% | 33.48% | 7/26/2023 | |
| 0.43% | 0% | 46.84% | 3/4/2024 | |
| 0.4% | 0% | 21.95% | 5/11/2026 | |
| 0.39% | 0% | 33.54% | 7/27/2023 | |
| 0.36% | 0% | 38.69% | 10/23/2023 | |
| 0.34% | 0% | 33.48% | 7/26/2023 | |
| 0.33% | 0% | 13.8% | 3/4/2024 | |
| 0.33% | 0% | 33.48% | 7/26/2023 | |
| 0.23% | 0% | 9.26% | 8/2/2022 | |
| 0.23% | 0% | 33.05% | 7/19/2023 | |
| 0.2% | 0% | 33.48% | 7/26/2023 | |
| 0.19% | 0% | 33.05% | 7/19/2023 | |
| 0.19% | 5.26% | 4.23% | - | |
| 0.19% | 6.03% | 3.25% | - | |
| 0.19% | 5.14% | 4.23% | - | |
| 0.15% | 0% | 17.11% | 10/20/2022 | |
| 0.14% | 0% | 17.11% | 10/20/2022 | |
| 0.14% | 0% | 17.11% | 10/20/2022 | |
| 0.06% | 0% | 4.23% | 8/28/2024 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.12% | 12/7/2024 | |
| 0% | 0% | 0.12% | 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% |