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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.34% | 6.05% | 99.56% | - | |
| 2.91% | 2.76% | 99.24% | - | |
| 2.74% | 3.11% | 99.43% | - | |
| 2.6% | 2.33% | 99.31% | - | |
| 2.45% | 3.25% | 99.43% | - | |
| 2.27% | 2% | 99.56% | - | |
| 2.07% | 1.44% | 99.56% | - | |
| 2.04% | 1.44% | 99.56% | - | |
| 1.89% | 1.41% | 99.56% | - | |
| 1.86% | 2.78% | 99.56% | - | |
| 1.85% | 1.43% | 99.56% | - | |
| 1.85% | 0.95% | 99.62% | - | |
| 1.82% | 1.29% | 99.62% | - | |
| 1.82% | 0% | 88.09% | 12/2/2025 | |
| 1.72% | 2.05% | 99.43% | - | |
| 1.69% | 1.33% | 98.99% | - | |
| 1.68% | 0% | 86.07% | 10/30/2025 | |
| 1.66% | 2.12% | 99.56% | - | |
| 1.65% | 2.71% | 98.93% | - | |
| 1.65% | 2.29% | 99.5% | - | |
| 1.61% | 1.28% | 99.24% | - | |
| 1.56% | 1.6% | 98.93% | - | |
| 1.55% | 1.86% | 99.56% | - | |
| 1.55% | 1.19% | 99.24% | - | |
| 1.53% | 1.8% | 99.31% | - | |
| 1.46% | 1.35% | 99.43% | - | |
| 1.38% | 0.83% | 99.62% | - | |
| 1.38% | 1.65% | 99.31% | - | |
| 1.36% | 1.23% | 99.56% | - | |
| 1.36% | 0.61% | 99.5% | - | |
| 1.35% | 1.42% | 95.46% | - | |
| 1.3% | 1.95% | 99.43% | - | |
| 1.28% | 1.69% | 99.56% | - | |
| 1.24% | 1.16% | 99.31% | - | |
| 1.23% | 1.08% | 99.31% | - | |
| 1.12% | 0.83% | 99.37% | - | |
| 1.1% | 1.06% | 99.5% | - | |
| 1.1% | 1.64% | 98.99% | - | |
| 1.09% | 1.33% | 98.8% | - | |
| 1.04% | 1.1% | 99.56% | - | |
| 1.03% | 0.69% | 99.12% | - | |
| 0.95% | 0.94% | 99.56% | - | |
| 0.95% | 0.88% | 98.8% | - | |
| 0.94% | 0.92% | 99.37% | - | |
| 0.94% | 0.96% | 99.43% | - | |
| 0.94% | 1.29% | 99.37% | - | |
| 0.92% | 1.49% | 99.56% | - | |
| 0.91% | 0.64% | 99.43% | - | |
| 0.89% | 0% | 59.17% | 8/28/2024 | |
| 0.86% | 0.53% | 99.31% | - | |
| 0.86% | 0% | 64.4% | 11/18/2024 | |
| 0.86% | 0.98% | 99.12% | - | |
| 0.85% | 0.75% | 82.55% | - | |
| 0.81% | 0.72% | 99.56% | - | |
| 0.78% | 1.05% | 99.31% | - | |
| 0.73% | 0.42% | 98.93% | - | |
| 0.67% | 1.98% | 40.77% | - | |
| 0.64% | 0% | 82.92% | 9/15/2025 | |
| 0.63% | 0% | 77.82% | 6/20/2025 | |
| 0.6% | 0% | 53.56% | 5/31/2024 | |
| 0.6% | 0% | 77.63% | 6/20/2025 | |
| 0.59% | 1.33% | 53.37% | - | |
| 0.52% | 2.66% | 28.36% | - | |
| 0.52% | 0% | 58.35% | 4/28/2026 | |
| 0.51% | 1.19% | 40.77% | - | |
| 0.47% | 0% | 64.4% | 11/18/2024 | |
| 0.44% | 0% | 31.51% | 5/13/2026 | |
| 0.42% | 1.46% | 28.29% | - | |
| 0.41% | 1.25% | 40.39% | - | |
| 0.38% | 1.04% | 26.4% | - | |
| 0.38% | 0.96% | 28.29% | - | |
| 0.36% | 0.66% | 53.06% | - | |
| 0.35% | 0.89% | 40.39% | - | |
| 0.32% | 0% | 42.03% | 11/28/2023 | |
| 0.29% | 0% | 40.08% | 12/23/2024 | |
| 0.28% | 0% | 37.87% | 9/22/2023 | |
| 0.27% | 0.86% | 21.68% | - | |
| 0.24% | 0% | 19.41% | 8/28/2024 | |
| 0.24% | 1.16% | 16.13% | - | |
| 0.24% | 0% | 19.53% | 11/21/2022 | |
| 0.18% | 0% | 19.53% | 11/21/2022 | |
| 0.15% | 0% | 11.03% | 3/21/2024 | |
| 0.15% | 0% | 27.35% | 4/4/2023 | |
| 0.03% | 0% | 1.7% | 1/27/2022 | |
| 0.01% | 0% | 1.7% | 1/27/2022 | |
| 0.01% | 0% | 9.26% | 8/28/2024 | |
| 0% | 0% | 0.25% | 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% |