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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.33% | 6.31% | 100% | - | |
| 6.25% | 3.59% | 100% | - | |
| 5.33% | 3.21% | 99.93% | - | |
| 5.22% | 3.85% | 100% | - | |
| 4.58% | 4% | 100% | - | |
| 3.92% | 0% | 67.47% | 11/6/2024 | |
| 3.8% | 6.98% | 100% | - | |
| 3.49% | 4.8% | 99.93% | - | |
| 3.1% | 0% | 99.26% | 2/24/2026 | |
| 3.08% | 6.49% | 58.9% | - | |
| 2.69% | 3.41% | 100% | - | |
| 2.4% | 0% | 61.58% | 9/9/2024 | |
| 2.29% | 0% | 57.63% | 6/11/2024 | |
| 2.02% | 0% | 90.76% | 10/21/2025 | |
| 1.99% | 0% | 99.26% | 2/24/2026 | |
| 1.81% | 3.03% | 66.27% | - | |
| 1.58% | 0% | 99.26% | 2/24/2026 | |
| 1.52% | 1.57% | 100% | - | |
| 1.44% | 3.14% | 69.88% | - | |
| 1.42% | 0% | 62.45% | 8/22/2024 | |
| 1.28% | 0% | 64.12% | 9/16/2024 | |
| 1.27% | 0% | 70.35% | 12/19/2024 | |
| 1.15% | 0% | 88.55% | 9/17/2025 | |
| 1.14% | 0.85% | 100% | - | |
| 1.13% | 0% | 40.16% | 9/21/2023 | |
| 1.1% | 0% | 99.2% | 2/24/2026 | |
| 1.02% | 0% | 82.4% | 6/17/2025 | |
| 1.01% | 0.84% | 92.77% | - | |
| 0.93% | 0.61% | 99.93% | - | |
| 0.86% | 0% | 99.26% | 2/24/2026 | |
| 0.85% | 0% | 25.37% | 2/7/2023 | |
| 0.8% | 0% | 27.18% | 3/6/2023 | |
| 0.74% | 3.34% | 22.56% | - | |
| 0.71% | 0% | 99.26% | 2/24/2026 | |
| 0.71% | 0% | 97.19% | 2/24/2026 | |
| 0.65% | 0% | 69.34% | 12/4/2024 | |
| 0.62% | 0% | 55.29% | 8/22/2024 | |
| 0.61% | 0% | 63.72% | 9/10/2024 | |
| 0.6% | 0% | 73.49% | 2/4/2025 | |
| 0.54% | 0% | 27.18% | 3/6/2023 | |
| 0.53% | 0% | 62.45% | 8/22/2024 | |
| 0.51% | 1.09% | 32.53% | - | |
| 0.51% | 0% | 99.26% | 2/24/2026 | |
| 0.45% | 17.31% | 3.48% | - | |
| 0.42% | 0% | 99.26% | 2/24/2026 | |
| 0.41% | 0% | 32.53% | 6/11/2024 | |
| 0.38% | 0% | 99.26% | 2/24/2026 | |
| 0.33% | 0% | 17.27% | 11/6/2024 | |
| 0.32% | 0% | 63.05% | 2/24/2026 | |
| 0.31% | 0% | 99.26% | 2/24/2026 | |
| 0.3% | 0% | 31.79% | 5/16/2023 | |
| 0.28% | 0% | 6.36% | 3/4/2025 | |
| 0.27% | 0% | 8.77% | 6/16/2025 | |
| 0.26% | 12.72% | 2.01% | - | |
| 0.25% | 0% | 7.97% | 9/17/2025 | |
| 0.22% | 6.11% | 3.48% | - | |
| 0.2% | 0% | 36.21% | 7/21/2023 | |
| 0.18% | 0% | 13.99% | 9/17/2025 | |
| 0.15% | 0% | 99.2% | 2/24/2026 | |
| 0.15% | 0% | 26.44% | 2/25/2026 | |
| 0.13% | 0% | 2.07% | 1/31/2022 | |
| 0.12% | 0% | 7.23% | 5/16/2025 | |
| 0.11% | 0% | 36.21% | 7/21/2023 | |
| 0.09% | 0% | 3.08% | 8/2/2024 | |
| 0.09% | 0% | 36.21% | 7/21/2023 | |
| 0.08% | 0% | 36.21% | 7/21/2023 | |
| 0.08% | 0% | 5.02% | 2/4/2025 | |
| 0.07% | 0% | 36.21% | 7/21/2023 | |
| 0.07% | 0% | 36.21% | 7/21/2023 | |
| 0.06% | 0% | 24.77% | 10/10/2024 | |
| 0.05% | 0% | 36.21% | 7/21/2023 | |
| 0.05% | 0% | 99.2% | 2/24/2026 | |
| 0.04% | 0% | 36.21% | 7/21/2023 | |
| 0.04% | 0% | 2.48% | 12/19/2024 | |
| 0.03% | 0% | 1.94% | 12/11/2024 | |
| 0.03% | 0% | 0.67% | 2/6/2025 | |
| 0.01% | 1.4% | 0.74% | - | |
| 0.01% | 0% | 2.14% | 2/1/2022 | |
| 0.01% | 0% | 0.67% | 2/6/2025 | |
| 0.01% | 0% | 0.27% | 1/31/2025 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0.88% | 0.74% | - | |
| 0.01% | 0.88% | 0.74% | - | |
| 0% | 0% | 0.27% | 1/31/2025 | |
| 0% | 0% | 5.22% | 2/25/2026 | |
| 0% | 0% | 0.07% | 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% |