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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.75% | 0% | 99.5% | 6/12/2026 | |
| 7.65% | 0% | 99.5% | 6/12/2026 | |
| 3.9% | 0% | 99.5% | 6/12/2026 | |
| 3.86% | 0% | 99.5% | 6/12/2026 | |
| 3.73% | 0% | 99.5% | 6/12/2026 | |
| 3.64% | 0% | 99.5% | 6/12/2026 | |
| 3.5% | 0% | 99.5% | 6/12/2026 | |
| 3.1% | 0% | 99.5% | 6/12/2026 | |
| 2.11% | 0% | 99.5% | 6/12/2026 | |
| 2.06% | 0% | 99.5% | 6/12/2026 | |
| 1.93% | 0% | 99.5% | 6/12/2026 | |
| 1.87% | 0% | 99.5% | 6/12/2026 | |
| 1.84% | 0% | 99.5% | 6/12/2026 | |
| 1.76% | 0% | 99.5% | 6/12/2026 | |
| 1.73% | 0% | 99.5% | 6/12/2026 | |
| 1.7% | 0% | 99.5% | 6/12/2026 | |
| 1.67% | 0% | 99.5% | 6/12/2026 | |
| 1.51% | 0% | 99.5% | 6/12/2026 | |
| 1.42% | 0% | 99.5% | 6/12/2026 | |
| 1.4% | 0% | 75.77% | 5/23/2025 | |
| 1.38% | 0% | 82.74% | 9/11/2025 | |
| 1.36% | 0% | 99.5% | 6/12/2026 | |
| 1.31% | 0% | 99.5% | 6/12/2026 | |
| 1.26% | 0% | 87.88% | 6/12/2026 | |
| 1.24% | 0% | 91.65% | 2/4/2026 | |
| 1.19% | 0% | 99.5% | 6/12/2026 | |
| 1.17% | 0% | 99.5% | 6/12/2026 | |
| 1.09% | 0% | 99.5% | 6/12/2026 | |
| 0.99% | 0% | 87.88% | 6/12/2026 | |
| 0.95% | 0% | 99.5% | 6/12/2026 | |
| 0.93% | 0% | 99.5% | 6/12/2026 | |
| 0.89% | 0% | 99.5% | 6/12/2026 | |
| 0.86% | 0% | 99.5% | 6/12/2026 | |
| 0.84% | 0% | 99.5% | 6/12/2026 | |
| 0.83% | 0% | 99.5% | 6/12/2026 | |
| 0.79% | 0% | 99.5% | 6/12/2026 | |
| 0.79% | 0% | 99.44% | 6/12/2026 | |
| 0.73% | 0% | 99.5% | 6/12/2026 | |
| 0.68% | 0% | 94.35% | 6/12/2026 | |
| 0.65% | 0% | 92.47% | 2/17/2026 | |
| 0.62% | 0% | 99.5% | 6/12/2026 | |
| 0.57% | 0% | 99.5% | 6/12/2026 | |
| 0.55% | 0% | 99.5% | 6/12/2026 | |
| 0.5% | 0% | 86.06% | 11/3/2025 | |
| 0.5% | 0% | 99.5% | 6/12/2026 | |
| 0.48% | 0% | 92.59% | 2/19/2026 | |
| 0.41% | 0% | 70.94% | 3/7/2025 | |
| 0.37% | 0% | 99.5% | 6/12/2026 | |
| 0.35% | 0% | 86.38% | 6/12/2026 | |
| 0.35% | 0% | 81.36% | 6/12/2026 | |
| 0.34% | 0% | 87.01% | 6/12/2026 | |
| 0.33% | 0% | 46.2% | 2/5/2024 | |
| 0.33% | 0% | 92.84% | 2/23/2026 | |
| 0.32% | 0% | 99.5% | 6/12/2026 | |
| 0.31% | 0% | 85.06% | 6/12/2026 | |
| 0.29% | 0% | 71.69% | 9/1/2025 | |
| 0.28% | 0% | 98.05% | 6/12/2026 | |
| 0.2% | 0% | 49.72% | 6/12/2026 | |
| 0.17% | 0% | 41.18% | 2/26/2024 | |
| 0.17% | 0% | 45.01% | 1/17/2024 | |
| 0.16% | 0% | 18.2% | 11/1/2022 | |
| 0.12% | 0% | 28.94% | 5/2/2023 | |
| 0.11% | 0% | 99.5% | 6/12/2026 | |
| 0.1% | 0% | 28.88% | 5/1/2023 | |
| 0.06% | 0% | 47.21% | 2/21/2024 | |
| 0.03% | 0% | 7.97% | 6/12/2026 | |
| 0.02% | 0% | 4.65% | 6/12/2026 | |
| 0.01% | 0% | 3.58% | 6/12/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.65% | 9.03% | |
| 5.31% | 7.01% | |
| 0.66% | 5.97% | |
| 2.66% | 5.76% | |
| 1.19% | 4.54% | |
| 3.32% | 3.58% | |
| 1.22% | 3.57% | |
| 0.53% | 3.37% | |
| 2.39% | 2.73% | |
| 2.12% | 2.56% | |
| 0.8% | 2.42% | |
| 1.35% | 2.04% | |
| 1.33% | 1.82% | |
| 1.06% | 1.79% | |
| 3.05% | 1.72% | |
| 1.46% | 1.68% | |
| 1.33% | 1.55% | |
| 1.06% | 1.46% | |
| 3.19% | 1.45% | |
| 2.26% | 1.35% | |
| 0.27% | 1.31% | |
| 1.66% | 1.09% | |
| 1.86% | 1.08% | |
| 1.33% | 1.08% | |
| 2.26% | 0.97% | |
| 1.33% | 0.88% | |
| 1.06% | 0.86% | |
| 0.66% | 0.81% | |
| 0.4% | 0.74% | |
| 0.8% | 0.71% | |
| 0.53% | 0.67% | |
| 0.53% | 0.63% | |
| 0.66% | 0.58% | |
| 0.48% | 0.57% | |
| 1.19% | 0.55% | |
| 2.39% | 0.53% | |
| 0.53% | 0.53% | |
| 0.53% | 0.46% | |
| 0.8% | 0.45% | |
| 0.4% | 0.39% | |
| 1.33% | 0.38% | |
| 0.93% | 0.37% | |
| 0.4% | 0.35% | |
| 0.8% | 0.33% | |
| 0.66% | 0.28% | |
| 0.4% | 0.24% | |
| 0.53% | 0.23% | |
| 0.53% | 0.2% | |
| 0.53% | 0.17% | |
| 0.53% | 0.13% | |
| 1.33% | 0.12% | |
| 0.8% | 0.1% | |
| 0.53% | 0.04% | |
| 0% | 0% |