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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.64% | 5.81% | 99.65% | - | |
| 4.92% | 4.37% | 97.03% | - | |
| 4.47% | 3.68% | 99.65% | - | |
| 4.35% | 2.21% | 99.65% | - | |
| 3.67% | 0% | 73.02% | 11/7/2025 | |
| 3.42% | 3.11% | 87.78% | - | |
| 3.4% | 6.38% | 99.65% | - | |
| 3.37% | 2.43% | 99.65% | - | |
| 3.35% | 2.26% | 85.99% | - | |
| 3% | 1.55% | 99.65% | - | |
| 2.81% | 3.37% | 76.88% | - | |
| 2.52% | 1.64% | 99.65% | - | |
| 2.45% | 1.05% | 78.26% | - | |
| 2.4% | 1.3% | 93.44% | - | |
| 2.39% | 1.48% | 99.65% | - | |
| 2.12% | 1.2% | 99.65% | - | |
| 2.1% | 0% | 66.11% | 11/7/2025 | |
| 2.06% | 2.39% | 59.49% | - | |
| 2% | 1.16% | 99.65% | - | |
| 1.98% | 2.34% | 90.06% | - | |
| 1.93% | 1.64% | 99.65% | - | |
| 1.75% | 1.26% | 99.65% | - | |
| 1.47% | 1.06% | 99.65% | - | |
| 1.47% | 1.01% | 98.76% | - | |
| 1.46% | 0.61% | 99.65% | - | |
| 1.46% | 0% | 86.34% | 7/8/2025 | |
| 1.45% | 1.15% | 99.38% | - | |
| 1.43% | 1.16% | 88.61% | - | |
| 1.4% | 1.13% | 99.65% | - | |
| 1.22% | 3.74% | 95.51% | - | |
| 1.17% | 1.33% | 93.65% | - | |
| 1.1% | 1.07% | 99.65% | - | |
| 1.09% | 1.52% | 88.61% | - | |
| 1.03% | 5.44% | 22.08% | - | |
| 0.98% | 0.48% | 80.06% | - | |
| 0.98% | 0.83% | 99.65% | - | |
| 0.95% | 0% | 61.97% | 7/18/2024 | |
| 0.85% | 0.43% | 83.51% | - | |
| 0.76% | 1.46% | 65.91% | - | |
| 0.73% | 0% | 22.77% | 12/16/2022 | |
| 0.72% | 0% | 24.64% | 2/9/2023 | |
| 0.65% | 0% | 29.61% | 3/30/2023 | |
| 0.64% | 0.51% | 62.39% | - | |
| 0.55% | 0% | 39.48% | 8/22/2023 | |
| 0.51% | 0.74% | 60.39% | - | |
| 0.5% | 0.58% | 57.76% | - | |
| 0.49% | 1.29% | 34.02% | - | |
| 0.42% | 0% | 21.67% | 11/28/2022 | |
| 0.4% | 0% | 56.11% | 4/9/2025 | |
| 0.39% | 1.69% | 32.3% | - | |
| 0.34% | 0% | 28.71% | 3/17/2023 | |
| 0.32% | 0.63% | 57.35% | - | |
| 0.3% | 0.72% | 38.3% | - | |
| 0.24% | 0% | 8.14% | 4/29/2022 | |
| 0.23% | 0% | 9.11% | 5/13/2022 | |
| 0.22% | 0% | 16.91% | 12/6/2023 | |
| 0.22% | 0.63% | 31.95% | - | |
| 0.2% | 0% | 21.81% | 9/16/2024 | |
| 0.19% | 0.16% | 61.56% | - | |
| 0.18% | 0% | 6.49% | 12/30/2024 | |
| 0.17% | 0.16% | 55.35% | - | |
| 0.15% | 0% | 10.84% | 5/18/2023 | |
| 0.14% | 0.27% | 37.89% | - | |
| 0.13% | 0.92% | 12.22% | - | |
| 0.12% | 0.01% | 57.28% | - | |
| 0.11% | 0.7% | 14.49% | - | |
| 0.11% | 0.98% | 11.32% | - | |
| 0.09% | 0% | 10.49% | 2/27/2025 | |
| 0.09% | 0.21% | 43.96% | - | |
| 0.09% | 1.16% | 11.32% | - | |
| 0.08% | 0.65% | 11.8% | - | |
| 0.08% | 1.21% | 6.14% | - | |
| 0.07% | 0% | 8.42% | 2/11/2025 | |
| 0.07% | 1.33% | 6% | - | |
| 0.05% | 0.77% | 11.32% | - | |
| 0.05% | 1.02% | 6.21% | - | |
| 0.05% | 0.41% | 12.22% | - | |
| 0.05% | 0% | 6.76% | 7/10/2024 | |
| 0.04% | 0.51% | 9.04% | - | |
| 0.03% | 0% | 3.86% | 6/15/2023 | |
| 0.03% | 0% | 6% | 11/8/2023 | |
| 0.03% | 0.1% | 26.85% | - | |
| 0.02% | 0% | 3.66% | 12/6/2022 | |
| 0.02% | 0% | 2.97% | 3/4/2022 | |
| 0.02% | 0% | 0.76% | 8/4/2023 | |
| 0.02% | 0.12% | 17.05% | - | |
| 0.01% | 0% | 3.73% | 1/10/2024 | |
| 0.01% | 0.09% | 9.25% | - | |
| 0% | 0% | 1.93% | 1/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.88% | 5.58% | |
| 5.53% | 5.25% | |
| 5.67% | 4.99% | |
| 3.86% | 4.2% | |
| 3.58% | 3.76% | |
| 3.32% | 3.62% | |
| 2.96% | 3.52% | |
| 2.57% | 3.19% | |
| 4.18% | 2.42% | |
| 3.51% | 2.42% | |
| 3.92% | 2.38% | |
| 1.92% | 2.35% | |
| 3.79% | 2.23% | |
| 2.69% | 1.71% | |
| 1.56% | 1.68% | |
| 1.16% | 1.68% | |
| 1.31% | 1.67% | |
| 1.38% | 1.61% | |
| 1.81% | 1.57% | |
| 2.25% | 1.51% | |
| 1.78% | 1.38% | |
| 1.78% | 1.38% | |
| 1.1% | 1.35% | |
| 1.09% | 1.32% | |
| 1.16% | 1.3% | |
| 0.94% | 1.28% | |
| 0.4% | 1.26% | |
| 1.06% | 1.25% | |
| 0.85% | 1.22% | |
| 1.08% | 1.17% | |
| 0.81% | 1.14% | |
| 1.8% | 1.13% | |
| 0.82% | 1.12% | |
| 1.65% | 1.11% | |
| 1.04% | 1.08% | |
| 0.8% | 1.05% | |
| 0.78% | 1% | |
| 1.06% | 0.98% | |
| 0.85% | 0.91% | |
| 1.24% | 0.77% | |
| 0.6% | 0.75% | |
| 0.59% | 0.72% | |
| 0.2% | 0.65% | |
| 0.41% | 0.62% | |
| 0.53% | 0.62% | |
| 0.59% | 0.57% | |
| 0.43% | 0.54% | |
| 0.34% | 0.52% | |
| 0.43% | 0.52% | |
| 0.32% | 0.48% | |
| 0.32% | 0.48% | |
| 0.39% | 0.46% | |
| 0.27% | 0.44% | |
| 0.35% | 0.42% | |
| 0.36% | 0.27% | |
| 0.18% | 0.2% | |
| 0.13% | 0.17% | |
| 0.33% | 0.16% | |
| 0% | 0.13% | |
| 0.05% | 0.12% | |
| 0.08% | 0.1% | |
| 0.08% | 0.09% | |
| 1.43% | 0% |