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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.26% | 5.73% | 99.79% | - | |
| 2.95% | 2.46% | 99.59% | - | |
| 2.76% | 2.63% | 99.72% | - | |
| 2.62% | 2.59% | 99.59% | - | |
| 2.36% | 3.53% | 99.72% | - | |
| 2.3% | 1.82% | 99.79% | - | |
| 2.14% | 1.63% | 99.79% | - | |
| 2.08% | 1.89% | 99.79% | - | |
| 1.99% | 0% | 96.35% | 12/2/2025 | |
| 1.93% | 1.78% | 99.79% | - | |
| 1.93% | 1.19% | 99.79% | - | |
| 1.88% | 1.68% | 99.79% | - | |
| 1.87% | 1.33% | 99.79% | - | |
| 1.84% | 0% | 94.14% | 10/30/2025 | |
| 1.76% | 3.04% | 99.79% | - | |
| 1.72% | 1.39% | 99.38% | - | |
| 1.69% | 1.8% | 99.72% | - | |
| 1.67% | 1.56% | 99.79% | - | |
| 1.64% | 1.27% | 99.59% | - | |
| 1.58% | 1.12% | 99.59% | - | |
| 1.58% | 2.43% | 99.31% | - | |
| 1.57% | 2.99% | 99.72% | - | |
| 1.56% | 1.54% | 99.31% | - | |
| 1.54% | 1.52% | 99.79% | - | |
| 1.54% | 1.24% | 99.59% | - | |
| 1.46% | 1.47% | 99.72% | - | |
| 1.42% | 1.13% | 99.79% | - | |
| 1.41% | 0.9% | 99.72% | - | |
| 1.37% | 1.26% | 99.79% | - | |
| 1.36% | 1.45% | 99.59% | - | |
| 1.34% | 1.56% | 95.31% | - | |
| 1.25% | 1.72% | 99.79% | - | |
| 1.25% | 1.81% | 99.72% | - | |
| 1.25% | 1.12% | 99.59% | - | |
| 1.24% | 1.45% | 99.59% | - | |
| 1.14% | 0.88% | 99.66% | - | |
| 1.1% | 1.06% | 99.79% | - | |
| 1.08% | 1.33% | 99.17% | - | |
| 1.06% | 0.77% | 99.45% | - | |
| 1.05% | 1.78% | 99.38% | - | |
| 1.04% | 1.03% | 99.79% | - | |
| 0.97% | 0% | 64.71% | 8/28/2024 | |
| 0.96% | 0.82% | 99.17% | - | |
| 0.96% | 0.9% | 99.79% | - | |
| 0.95% | 0.92% | 99.66% | - | |
| 0.95% | 0.98% | 99.72% | - | |
| 0.94% | 0.61% | 99.72% | - | |
| 0.94% | 0% | 70.43% | 11/18/2024 | |
| 0.9% | 0.93% | 99.79% | - | |
| 0.9% | 1.6% | 99.66% | - | |
| 0.88% | 0.67% | 99.59% | - | |
| 0.86% | 0.76% | 81.25% | - | |
| 0.86% | 0.92% | 99.45% | - | |
| 0.82% | 0.61% | 99.79% | - | |
| 0.77% | 0.89% | 99.59% | - | |
| 0.76% | 0.45% | 99.31% | - | |
| 0.7% | 0% | 90.7% | 9/15/2025 | |
| 0.68% | 0% | 85.11% | 6/20/2025 | |
| 0.66% | 0% | 58.58% | 5/31/2024 | |
| 0.66% | 0% | 84.91% | 6/20/2025 | |
| 0.55% | 1.68% | 35.49% | - | |
| 0.53% | 0.51% | 57.41% | - | |
| 0.51% | 0% | 70.43% | 11/18/2024 | |
| 0.49% | 1.68% | 49.28% | - | |
| 0.45% | 1.15% | 35.49% | - | |
| 0.36% | 1.24% | 26.95% | - | |
| 0.36% | 1.93% | 21.98% | - | |
| 0.35% | 0% | 45.97% | 11/28/2023 | |
| 0.34% | 0.53% | 49.07% | - | |
| 0.34% | 1.23% | 35.08% | - | |
| 0.32% | 0% | 43.83% | 12/23/2024 | |
| 0.31% | 1.5% | 21.92% | - | |
| 0.31% | 0% | 41.42% | 9/22/2023 | |
| 0.31% | 1.28% | 21.92% | - | |
| 0.3% | 0.74% | 35.08% | - | |
| 0.3% | 1.34% | 19.78% | - | |
| 0.26% | 0% | 21.23% | 8/28/2024 | |
| 0.26% | 0% | 21.36% | 11/21/2022 | |
| 0.2% | 1.35% | 14.68% | - | |
| 0.2% | 0% | 21.36% | 11/21/2022 | |
| 0.16% | 0% | 12.06% | 3/21/2024 | |
| 0.16% | 0% | 29.91% | 4/4/2023 | |
| 0.15% | 1.48% | 8.68% | - | |
| 0.03% | 0% | 1.86% | 1/27/2022 | |
| 0.02% | 0% | 1.86% | 1/27/2022 | |
| 0.01% | 0% | 10.13% | 8/28/2024 | |
| 0% | 0% | 0.28% | 7/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.72% | 6.18% | |
| 1.72% | 3.49% | |
| 1.72% | 2.72% | |
| 2.57% | 2.66% | |
| 1.72% | 2.63% | |
| 1.72% | 2.46% | |
| 1.72% | 2.44% | |
| 1.72% | 2.29% | |
| 1.72% | 1.89% | |
| 1.72% | 1.87% | |
| 2.14% | 1.83% | |
| 2.57% | 1.81% | |
| 1.71% | 1.77% | |
| 1.72% | 1.77% | |
| 1.72% | 1.75% | |
| 1.72% | 1.72% | |
| 2.14% | 1.7% | |
| 2.48% | 1.65% | |
| 1.72% | 1.64% | |
| 2.14% | 1.64% | |
| 0.86% | 1.59% | |
| 0.86% | 1.55% | |
| 1.71% | 1.55% | |
| 1.72% | 1.53% | |
| 0.88% | 1.52% | |
| 1.72% | 1.47% | |
| 1.71% | 1.47% | |
| 0.84% | 1.45% | |
| 0.86% | 1.43% | |
| 1.72% | 1.4% | |
| 2.14% | 1.39% | |
| 2.14% | 1.39% | |
| 2.14% | 1.39% | |
| 1.72% | 1.37% | |
| 0.86% | 1.37% | |
| 1.72% | 1.36% | |
| 0.86% | 1.33% | |
| 1.71% | 1.3% | |
| 1.71% | 1.27% | |
| 1.72% | 1.23% | |
| 1.72% | 1.23% | |
| 1.71% | 1.2% | |
| 1.72% | 1.18% | |
| 0.86% | 1.16% | |
| 0.86% | 1.13% | |
| 1.72% | 1.12% | |
| 1.37% | 1.09% | |
| 0.86% | 1.02% | |
| 0.98% | 1.02% | |
| 0.86% | 0.96% | |
| 1.72% | 0.95% | |
| 0.86% | 0.92% | |
| 0.86% | 0.92% | |
| 0.86% | 0.91% | |
| 0.86% | 0.89% | |
| 0.86% | 0.84% | |
| 1.28% | 0.82% | |
| 0.86% | 0.82% | |
| 1.37% | 0.79% | |
| 0.86% | 0.74% | |
| 0.86% | 0.66% | |
| 0.86% | 0.66% | |
| 0.86% | 0.6% | |
| 1.28% | 0.59% | |
| 0.84% | 0.55% | |
| 0.86% | 0.47% |