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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.16% | 2.78% | 99.11% | - | |
| 3.15% | 3.2% | 99.11% | - | |
| 2.91% | 2.81% | 98.9% | - | |
| 2.89% | 2.76% | 99.45% | - | |
| 2.89% | 2.85% | 99.52% | - | |
| 2.67% | 2.65% | 84.09% | - | |
| 2.46% | 2.68% | 99.52% | - | |
| 2.45% | 2.28% | 99.52% | - | |
| 2.45% | 2.53% | 99.11% | - | |
| 2.34% | 0% | 95.95% | 12/12/2025 | |
| 2.33% | 0% | 95.95% | 12/18/2025 | |
| 2.32% | 2.7% | 87.24% | - | |
| 2.27% | 2.09% | 99.52% | - | |
| 2.1% | 2.74% | 76.13% | - | |
| 2.09% | 2.27% | 99.11% | - | |
| 2.05% | 2.14% | 74.21% | - | |
| 1.97% | 3.24% | 75.72% | - | |
| 1.88% | 2.26% | 74.21% | - | |
| 1.83% | 2.79% | 75.93% | - | |
| 1.76% | 1.99% | 75.03% | - | |
| 1.74% | 2.88% | 74.01% | - | |
| 1.72% | 2.6% | 75.17% | - | |
| 1.52% | 0% | 49.66% | 1/8/2025 | |
| 1.43% | 0% | 49.66% | 1/8/2025 | |
| 1.43% | 2.62% | 52.54% | - | |
| 1.41% | 2.08% | 51.37% | - | |
| 1.41% | 0% | 49.11% | 1/8/2025 | |
| 1.37% | 2.42% | 50.69% | - | |
| 1.36% | 2.35% | 49.45% | - | |
| 1.33% | 2.17% | 49.79% | - | |
| 1.28% | 2.42% | 51.37% | - | |
| 1.26% | 2.9% | 51.37% | - | |
| 1.21% | 2.42% | 50.41% | - | |
| 1.17% | 0% | 49.66% | 1/8/2025 | |
| 1.17% | 0% | 47.74% | 1/2/2024 | |
| 1.15% | 2.13% | 50.41% | - | |
| 1.14% | 2.71% | 52.06% | - | |
| 1.14% | 2.29% | 50.69% | - | |
| 1.12% | 0% | 49.45% | 1/8/2025 | |
| 1.12% | 0% | 48.42% | 12/18/2025 | |
| 1.1% | 2.04% | 49.86% | - | |
| 1.09% | 0% | 49.66% | 1/8/2025 | |
| 1.06% | 0% | 48.35% | 12/18/2025 | |
| 1.04% | 0% | 48.15% | 1/2/2024 | |
| 1.04% | 0% | 49.66% | 1/8/2025 | |
| 1% | 0% | 47.74% | 1/2/2024 | |
| 0.95% | 0% | 47.74% | 1/2/2024 | |
| 0.93% | 0% | 47.74% | 1/2/2024 | |
| 0.73% | 0% | 24.35% | 1/2/2024 | |
| 0.66% | 0% | 25.72% | 1/8/2025 | |
| 0.63% | 0% | 23.11% | 12/18/2025 | |
| 0.61% | 0% | 25.31% | 1/8/2025 | |
| 0.59% | 2.03% | 25.86% | - | |
| 0.59% | 0% | 23.39% | 1/5/2023 | |
| 0.58% | 2% | 27.64% | - | |
| 0.57% | 2.08% | 28.67% | - | |
| 0.57% | 0% | 23.39% | 1/5/2023 | |
| 0.56% | 0% | 25.72% | 1/8/2025 | |
| 0.56% | 2.1% | 26.06% | - | |
| 0.56% | 2.59% | 26.34% | - | |
| 0.55% | 0% | 25.31% | 1/8/2025 | |
| 0.54% | 0% | 23.11% | 12/18/2025 | |
| 0.54% | 0% | 24.35% | 1/2/2024 | |
| 0.54% | 0% | 23.11% | 12/18/2025 | |
| 0.53% | 0% | 23.39% | 1/5/2023 | |
| 0.52% | 0% | 25.31% | 1/8/2025 | |
| 0.52% | 0% | 22.98% | 1/5/2023 | |
| 0.49% | 0% | 25.65% | 1/8/2025 | |
| 0.49% | 0% | 24.35% | 1/2/2024 | |
| 0.47% | 0% | 23.11% | 12/18/2025 | |
| 0.42% | 0% | 23.11% | 12/18/2025 | |
| 0.38% | 0% | 23.11% | 12/18/2025 | |
| 0.34% | 0% | 23.39% | 1/5/2023 | |
| 0.33% | 0% | 13.65% | 7/25/2022 | |
| 0.31% | 0% | 23.39% | 1/5/2023 | |
| 0.28% | 0% | 23.39% | 1/5/2023 | |
| 0.26% | 0% | 11.25% | 6/21/2023 | |
| 0.24% | 0% | 23.11% | 12/18/2025 | |
| 0.07% | 2.66% | 2.95% | - | |
| 0.07% | 1.91% | 2.95% | - | |
| 0.06% | 2.08% | 2.88% | - | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.07% | 3.41% | |
| 2.7% | 3.16% | |
| 3.15% | 2.95% | |
| 3.07% | 2.86% | |
| 3.15% | 2.81% | |
| 3.54% | 2.79% | |
| 2.24% | 2.73% | |
| 2.05% | 2.71% | |
| 3.55% | 2.68% | |
| 2.62% | 2.67% | |
| 2.73% | 2.63% | |
| 2.31% | 2.6% | |
| 1.47% | 2.59% | |
| 1.78% | 2.56% | |
| 2.46% | 2.55% | |
| 4.53% | 2.55% | |
| 2.98% | 2.5% | |
| 1.33% | 2.49% | |
| 1.96% | 2.46% | |
| 2.44% | 2.44% | |
| 2.27% | 2.41% | |
| 2.45% | 2.41% | |
| 2.25% | 2.38% | |
| 2.38% | 2.34% | |
| 2.24% | 2.31% | |
| 3.05% | 2.3% | |
| 2.54% | 2.3% | |
| 2.87% | 2.29% | |
| 1.29% | 2.25% | |
| 1.92% | 2.22% | |
| 2.09% | 2.2% | |
| 2.76% | 2.17% | |
| 2.08% | 2.16% | |
| 1.92% | 2.16% | |
| 1.67% | 2.15% | |
| 2.09% | 2.11% | |
| 2.33% | 2.08% | |
| 2.71% | 2.08% | |
| 2.03% | 2.07% | |
| 2.85% | 2.03% |