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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.74% | 2.38% | 99.8% | - | |
| 4.03% | 5.3% | 99.8% | - | |
| 3.95% | 4.68% | 99.8% | - | |
| 3.25% | 3.59% | 93.32% | - | |
| 3.24% | 4.09% | 89.57% | - | |
| 3.04% | 3.56% | 99.33% | - | |
| 3.01% | 4.9% | 76.67% | - | |
| 2.88% | 2.29% | 99.8% | - | |
| 2.79% | 3.93% | 75.27% | - | |
| 2.78% | 2.32% | 93.11% | - | |
| 2.73% | 3.64% | 83.16% | - | |
| 2.68% | 0% | 77.67% | 4/8/2025 | |
| 2.58% | 3.57% | 79.88% | - | |
| 2.5% | 0% | 80.21% | 12/5/2025 | |
| 2.38% | 0% | 73.66% | 12/5/2025 | |
| 2.38% | 2.85% | 86.97% | - | |
| 2.28% | 0% | 87.17% | 12/5/2025 | |
| 2.23% | 2.99% | 69.79% | - | |
| 2.17% | 0% | 80.21% | 12/5/2025 | |
| 2.14% | 3.27% | 93.18% | - | |
| 2.02% | 0% | 80.95% | 5/27/2025 | |
| 2% | 3.16% | 78.68% | - | |
| 2% | 0% | 69.92% | 5/27/2025 | |
| 1.96% | 0% | 80.75% | 5/27/2025 | |
| 1.79% | 3.03% | 63.9% | - | |
| 1.6% | 0% | 54.01% | 4/8/2025 | |
| 1.54% | 0% | 61.03% | 5/27/2025 | |
| 1.5% | 0% | 63.44% | 4/8/2025 | |
| 1.49% | 0% | 57.75% | 4/8/2025 | |
| 1.35% | 0% | 30.01% | 4/20/2023 | |
| 1.24% | 0% | 47.59% | 4/8/2025 | |
| 1.21% | 2.81% | 45.66% | - | |
| 1.1% | 0% | 57.62% | 4/8/2025 | |
| 1.01% | 0% | 38.57% | 5/27/2025 | |
| 0.86% | 0% | 24.06% | 1/18/2023 | |
| 0.81% | 0% | 35.09% | 12/5/2025 | |
| 0.71% | 3.51% | 22.13% | - | |
| 0.7% | 0% | 19.92% | 11/9/2022 | |
| 0.7% | 0% | 29.21% | 4/20/2023 | |
| 0.67% | 0% | 29.41% | 12/5/2025 | |
| 0.64% | 0% | 22.66% | 2/4/2026 | |
| 0.6% | 0% | 23.13% | 1/4/2023 | |
| 0.58% | 0% | 15.98% | 12/5/2025 | |
| 0.58% | 2.8% | 18.92% | - | |
| 0.56% | 0% | 19.92% | 11/9/2022 | |
| 0.55% | 3.28% | 18.85% | - | |
| 0.52% | 0% | 23.53% | 4/20/2023 | |
| 0.52% | 0% | 15.91% | 12/5/2025 | |
| 0.51% | 0% | 23.53% | 4/20/2023 | |
| 0.45% | 0% | 19.12% | 11/9/2022 | |
| 0.43% | 2.27% | 18.85% | - | |
| 0.43% | 3.16% | 16.44% | - | |
| 0.4% | 0% | 9.69% | 1/4/2023 | |
| 0.36% | 0% | 15.44% | 1/15/2026 | |
| 0.34% | 0% | 13.44% | 11/9/2022 | |
| 0.32% | 0% | 13.44% | 11/9/2022 | |
| 0.3% | 0% | 13.44% | 11/9/2022 | |
| 0.3% | 0% | 13.44% | 11/9/2022 | |
| 0.26% | 0% | 13.44% | 11/9/2022 | |
| 0.26% | 0% | 10.09% | 4/20/2023 | |
| 0.25% | 0% | 6.48% | 4/8/2022 | |
| 0.25% | 0% | 6.48% | 4/8/2022 | |
| 0.22% | 0% | 6.48% | 4/8/2022 | |
| 0.21% | 3.37% | 6.15% | - | |
| 0.2% | 0% | 6.68% | 4/11/2022 | |
| 0.19% | 0% | 6.48% | 4/8/2022 | |
| 0.17% | 2.98% | 6.15% | - | |
| 0.17% | 3.06% | 6.08% | - | |
| 0.17% | 2.59% | 6.15% | - | |
| 0.17% | 2.41% | 6.15% | - | |
| 0.16% | 0% | 6.48% | 4/8/2022 | |
| 0.08% | 0% | 2.47% | 11/9/2022 | |
| 0.03% | 0% | 0.8% | 1/12/2022 | |
| 0.02% | 0% | 0.8% | 1/12/2022 | |
| 0.02% | 0% | 0.8% | 1/12/2022 | |
| 0.02% | 0% | 0.8% | 1/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.13% | 4.99% | |
| 3.2% | 4.95% | |
| 3.77% | 4.22% | |
| 3.42% | 4.14% | |
| 1.72% | 4.06% | |
| 3.2% | 3.87% | |
| 2.16% | 3.56% | |
| 2.85% | 3.52% | |
| 2.85% | 3.5% | |
| 4.06% | 3.35% | |
| 4.27% | 3.23% | |
| 3.56% | 3.19% | |
| 3.56% | 3.19% | |
| 1.06% | 3.18% | |
| 3.56% | 3.13% | |
| 3.56% | 3.13% | |
| 3.56% | 3% | |
| 3.56% | 2.93% | |
| 3.56% | 2.84% | |
| 3.2% | 2.82% | |
| 3.56% | 2.8% | |
| 3.56% | 2.79% | |
| 3.56% | 2.78% | |
| 3.2% | 2.76% | |
| 3.56% | 2.72% | |
| 2.85% | 2.58% | |
| 3.56% | 2.51% | |
| 3.2% | 2.38% | |
| 2.85% | 2.24% | |
| 3.56% | 2.17% |