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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.71% | 3.33% | 98.97% | - | |
| 3.7% | 3.15% | 98.97% | - | |
| 3.52% | 3.44% | 98.97% | - | |
| 3.46% | 3.16% | 99.73% | - | |
| 3.44% | 3.59% | 98.97% | - | |
| 3.38% | 0% | 97.33% | 1/12/2026 | |
| 3.36% | 3.21% | 99.73% | - | |
| 3.35% | 0% | 98.49% | 1/12/2026 | |
| 3.34% | 3.17% | 98.9% | - | |
| 3.31% | 0% | 97.74% | 1/12/2026 | |
| 3.18% | 3.16% | 99.73% | - | |
| 3.17% | 3.12% | 99.73% | - | |
| 3.15% | 0% | 97.6% | 1/12/2026 | |
| 3.06% | 3.35% | 98.97% | - | |
| 2.93% | 3.22% | 98.83% | - | |
| 2.89% | 0% | 74.37% | 1/12/2026 | |
| 2.57% | 3.31% | 75.94% | - | |
| 2.55% | 3.2% | 75.53% | - | |
| 2.51% | 0% | 73.41% | 1/12/2026 | |
| 2.46% | 0% | 72.65% | 1/12/2026 | |
| 2.4% | 0% | 72.58% | 12/26/2024 | |
| 2.36% | 0% | 70.6% | 1/12/2026 | |
| 2.22% | 0% | 61.41% | 7/3/2025 | |
| 2.18% | 0% | 62.85% | 7/23/2025 | |
| 2.11% | 3.15% | 63.88% | - | |
| 2.1% | 0% | 60.04% | 6/26/2024 | |
| 2.07% | 0% | 72.58% | 12/26/2024 | |
| 1.98% | 4.61% | 73.06% | - | |
| 1.85% | 3.71% | 51.34% | - | |
| 1.64% | 0% | 50.24% | 1/12/2026 | |
| 1.46% | 3.22% | 51.47% | - | |
| 1.11% | 0% | 33.58% | 1/12/2026 | |
| 1.04% | 3.41% | 26.73% | - | |
| 1.01% | 0% | 27.28% | 7/29/2025 | |
| 0.79% | 0% | 22.34% | 1/12/2026 | |
| 0.78% | 0% | 23.3% | 1/9/2023 | |
| 0.77% | 0% | 23.3% | 1/9/2023 | |
| 0.69% | 0% | 23.3% | 1/9/2023 | |
| 0.66% | 0% | 25.77% | 1/12/2026 | |
| 0.63% | 0% | 23.3% | 1/9/2023 | |
| 0.62% | 0% | 23.3% | 1/9/2023 | |
| 0.58% | 0% | 25.5% | 1/12/2026 | |
| 0.55% | 0% | 23.3% | 1/9/2023 | |
| 0.53% | 0% | 24.06% | 1/9/2023 | |
| 0.51% | 0% | 12.54% | 12/26/2024 | |
| 0.43% | 0% | 11.79% | 6/26/2024 | |
| 0.37% | 2.8% | 10.97% | - | |
| 0.36% | 0% | 11.79% | 6/26/2024 | |
| 0.31% | 0% | 12.54% | 6/26/2024 | |
| 0.3% | 0% | 10.01% | 1/12/2026 | |
| 0.2% | 0% | 12.54% | 6/26/2024 | |
| 0.18% | 0% | 23.3% | 1/9/2023 | |
| 0.05% | 4.07% | 1.23% | - | |
| 0.05% | 0% | 0.75% | 1/11/2022 | |
| 0.04% | 3.58% | 1.23% | - | |
| 0.04% | 3.55% | 1.23% | - | |
| 0.04% | 3.23% | 1.23% | - | |
| 0.04% | 3.18% | 1.23% | - | |
| 0.04% | 3.28% | 1.23% | - | |
| 0.04% | 3.13% | 1.23% | - | |
| 0.04% | 3.07% | 1.23% | - | |
| 0.04% | 3.05% | 1.23% | - | |
| 0.04% | 0% | 0.75% | 1/11/2022 | |
| 0.04% | 3.26% | 1.23% | - | |
| 0.04% | 3.05% | 1.23% | - | |
| 0.02% | 0% | 0.75% | 1/11/2022 | |
| 0.01% | 0% | 0.75% | 1/11/2022 | |
| 0.01% | 0% | 0.75% | 1/11/2022 | |
| 0.01% | 0% | 0.75% | 1/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.96% | 5.74% | |
| 3.78% | 4.41% | |
| 2% | 4.32% | |
| 2.96% | 4% | |
| 2.85% | 3.9% | |
| 2.96% | 3.79% | |
| 3.42% | 3.74% | |
| 1.15% | 3.65% | |
| 3.12% | 3.65% | |
| 3.47% | 3.63% | |
| 2.96% | 3.55% | |
| 2.27% | 3.45% | |
| 4.09% | 3.38% | |
| 2.66% | 3.27% | |
| 4.12% | 3.1% | |
| 2.83% | 3.06% | |
| 3.69% | 2.98% | |
| 3.79% | 2.94% | |
| 1.89% | 2.93% | |
| 2.83% | 2.87% | |
| 2.83% | 2.87% | |
| 2.82% | 2.85% | |
| 4.75% | 2.83% | |
| 2.83% | 2.79% | |
| 2.97% | 2.64% | |
| 2.86% | 2.48% | |
| 4.92% | 2.47% | |
| 3.24% | 2.46% | |
| 3.95% | 2.35% | |
| 2.96% | 1.72% | |
| 2.96% | 0.98% | |
| 2.24% | 0.46% |