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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.32% | 7.2% | 99.87% | - | |
| 6.16% | 3.61% | 99.87% | - | |
| 5.26% | 2.78% | 99.81% | - | |
| 5.17% | 3.88% | 99.87% | - | |
| 4.55% | 2.67% | 99.87% | - | |
| 3.89% | 5.05% | 99.87% | - | |
| 3.8% | 0% | 65.45% | 11/6/2024 | |
| 3.52% | 4.36% | 99.81% | - | |
| 3.17% | 6.09% | 60% | - | |
| 3.01% | 0% | 96.3% | 2/24/2026 | |
| 2.71% | 3.67% | 99.87% | - | |
| 2.33% | 0% | 59.74% | 9/9/2024 | |
| 2.23% | 0% | 55.91% | 6/11/2024 | |
| 1.96% | 0% | 88.05% | 10/21/2025 | |
| 1.93% | 0% | 96.3% | 2/24/2026 | |
| 1.83% | 2.57% | 67.14% | - | |
| 1.54% | 0% | 96.3% | 2/24/2026 | |
| 1.52% | 1.46% | 99.87% | - | |
| 1.48% | 2.83% | 70.65% | - | |
| 1.38% | 0% | 60.58% | 8/22/2024 | |
| 1.24% | 0% | 62.21% | 9/16/2024 | |
| 1.23% | 0% | 68.25% | 12/19/2024 | |
| 1.13% | 0.76% | 99.87% | - | |
| 1.11% | 0% | 85.91% | 9/17/2025 | |
| 1.09% | 0% | 38.96% | 9/21/2023 | |
| 1.06% | 0% | 96.23% | 2/24/2026 | |
| 1.01% | 0.88% | 92.86% | - | |
| 0.99% | 0% | 79.94% | 6/17/2025 | |
| 0.92% | 0.51% | 99.81% | - | |
| 0.83% | 0% | 96.3% | 2/24/2026 | |
| 0.82% | 0% | 24.61% | 2/7/2023 | |
| 0.82% | 0% | 5.39% | 4/8/2026 | |
| 0.82% | 3.52% | 24.74% | - | |
| 0.78% | 0% | 26.36% | 3/6/2023 | |
| 0.69% | 0% | 96.3% | 2/24/2026 | |
| 0.69% | 0% | 94.29% | 2/24/2026 | |
| 0.63% | 13.77% | 4.81% | - | |
| 0.63% | 0% | 67.27% | 12/4/2024 | |
| 0.6% | 0% | 53.64% | 8/22/2024 | |
| 0.59% | 0% | 61.82% | 9/10/2024 | |
| 0.58% | 0% | 71.3% | 2/4/2025 | |
| 0.53% | 1.19% | 34.42% | - | |
| 0.52% | 0% | 26.36% | 3/6/2023 | |
| 0.52% | 0% | 60.58% | 8/22/2024 | |
| 0.5% | 0% | 96.3% | 2/24/2026 | |
| 0.41% | 0% | 96.3% | 2/24/2026 | |
| 0.4% | 0% | 31.56% | 6/11/2024 | |
| 0.37% | 5.43% | 6.23% | - | |
| 0.37% | 0% | 96.3% | 2/24/2026 | |
| 0.32% | 0% | 16.75% | 11/6/2024 | |
| 0.31% | 0% | 61.17% | 2/24/2026 | |
| 0.3% | 0% | 96.3% | 2/24/2026 | |
| 0.29% | 0% | 30.84% | 5/16/2023 | |
| 0.27% | 0% | 6.17% | 3/4/2025 | |
| 0.26% | 0% | 8.51% | 6/16/2025 | |
| 0.24% | 0% | 7.73% | 9/17/2025 | |
| 0.19% | 0% | 35.13% | 7/21/2023 | |
| 0.18% | 0% | 13.57% | 9/17/2025 | |
| 0.14% | 0% | 96.23% | 2/24/2026 | |
| 0.14% | 0% | 25.65% | 2/25/2026 | |
| 0.13% | 0% | 2.01% | 1/31/2022 | |
| 0.11% | 0% | 7.01% | 5/16/2025 | |
| 0.1% | 0% | 35.13% | 7/21/2023 | |
| 0.09% | 0% | 2.99% | 8/2/2024 | |
| 0.08% | 0% | 35.13% | 7/21/2023 | |
| 0.08% | 0% | 35.13% | 7/21/2023 | |
| 0.07% | 0% | 4.87% | 2/4/2025 | |
| 0.06% | 0% | 35.13% | 7/21/2023 | |
| 0.06% | 0% | 35.13% | 7/21/2023 | |
| 0.06% | 0% | 24.03% | 10/10/2024 | |
| 0.05% | 0% | 35.13% | 7/21/2023 | |
| 0.05% | 1.42% | 3.57% | - | |
| 0.05% | 0% | 96.23% | 2/24/2026 | |
| 0.04% | 0% | 35.13% | 7/21/2023 | |
| 0.03% | 0% | 2.4% | 12/19/2024 | |
| 0.03% | 0.83% | 3.57% | - | |
| 0.03% | 0% | 3.51% | 4/21/2026 | |
| 0.03% | 0% | 1.88% | 12/11/2024 | |
| 0.03% | 0% | 0.65% | 2/6/2025 | |
| 0.02% | 0% | 1.69% | 4/17/2026 | |
| 0.01% | 0% | 2.08% | 2/1/2022 | |
| 0.01% | 0% | 0.65% | 2/6/2025 | |
| 0.01% | 0% | 0.26% | 1/31/2025 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/31/2025 | |
| 0% | 0% | 5.06% | 2/25/2026 | |
| 0% | 0% | 0.06% | 5/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.64% | 7.57% | |
| 5.35% | 6.05% | |
| 6.15% | 5.39% | |
| 4.18% | 4.96% | |
| 1.34% | 4.35% | |
| 3.35% | 4.25% | |
| 1.34% | 4.04% | |
| 1% | 3.68% | |
| 2.68% | 3.36% | |
| 1.34% | 3.17% | |
| 0.67% | 1.88% | |
| 2.14% | 1.38% | |
| 4.01% | 1.28% | |
| 0.67% | 0.96% | |
| 2.68% | 0.94% | |
| 0.67% | 0.81% | |
| 1.34% | 0.77% | |
| 1.34% | 0.74% | |
| 0.67% | 0.62% | |
| 1.34% | 0.49% | |
| 1.34% | 0.49% | |
| 1.34% | 0.44% | |
| 1.34% | 0.36% | |
| 0.67% | 0.29% | |
| 0.54% | 0.29% | |
| 0.85% | 0.21% | |
| 1.34% | 0.13% | |
| 0% | 0.03% | |
| 0.09% | 0.02% | |
| 0.67% | 0.02% | |
| 0.04% | 0.01% |