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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.84% | 1.94% | 99.32% | - | |
| 3.48% | 8.42% | 65.87% | - | |
| 3.34% | 2.43% | 99.39% | - | |
| 3.23% | 2.08% | 77.41% | - | |
| 3.09% | 5.19% | 99.39% | - | |
| 3.01% | 4.33% | 99.25% | - | |
| 2.92% | 1.78% | 99.39% | - | |
| 2.92% | 1.82% | 99.32% | - | |
| 2.81% | 1.98% | 99.18% | - | |
| 2.76% | 1.09% | 99.32% | - | |
| 2.71% | 2.85% | 99.32% | - | |
| 2.52% | 0% | 84.85% | 7/14/2025 | |
| 2.52% | 0.74% | 99.25% | - | |
| 2.41% | 1.42% | 99.25% | - | |
| 2.41% | 1.07% | 98.91% | - | |
| 2.3% | 1.41% | 98.98% | - | |
| 2.26% | 3.64% | 66.55% | - | |
| 2.18% | 2.04% | 78.5% | - | |
| 2.09% | 3.55% | 82.46% | - | |
| 1.94% | 1.19% | 99.32% | - | |
| 1.82% | 2.15% | 99.25% | - | |
| 1.69% | 2.76% | 99.25% | - | |
| 1.62% | 0% | 57.41% | 6/24/2025 | |
| 1.6% | 0% | 92.97% | 11/18/2025 | |
| 1.6% | 2.46% | 75.29% | - | |
| 1.5% | 0.67% | 99.39% | - | |
| 1.41% | 1.34% | 99.32% | - | |
| 1.39% | 2.91% | 46.55% | - | |
| 1.36% | 0.39% | 98.98% | - | |
| 1.24% | 0% | 76.79% | 3/18/2025 | |
| 1.18% | 0% | 55.36% | 4/29/2024 | |
| 1.13% | 2.23% | 97.13% | - | |
| 1.13% | 0.95% | 99.32% | - | |
| 1.06% | 1.72% | 86.21% | - | |
| 0.98% | 0% | 67.92% | 11/8/2024 | |
| 0.96% | 0.81% | 98.98% | - | |
| 0.9% | 0% | 23.96% | 1/9/2023 | |
| 0.9% | 0.45% | 99.11% | - | |
| 0.9% | 0.7% | 99.25% | - | |
| 0.87% | 0% | 86.83% | 8/12/2025 | |
| 0.79% | 0% | 90.17% | 10/7/2025 | |
| 0.79% | 0.61% | 98.98% | - | |
| 0.73% | 0.47% | 99.32% | - | |
| 0.72% | 1.18% | 98.91% | - | |
| 0.71% | 0.55% | 99.25% | - | |
| 0.67% | 0.3% | 99.32% | - | |
| 0.65% | 0% | 25.87% | 2/7/2023 | |
| 0.64% | 1.44% | 44.51% | - | |
| 0.6% | 0.58% | 76.45% | - | |
| 0.55% | 0% | 51.33% | 2/23/2024 | |
| 0.54% | 0% | 60.34% | 7/17/2024 | |
| 0.54% | 0.44% | 99.11% | - | |
| 0.52% | 0% | 42.59% | 10/16/2023 | |
| 0.51% | 0% | 60.61% | 7/29/2024 | |
| 0.5% | 0% | 61.09% | 8/5/2024 | |
| 0.49% | 0% | 79.18% | 4/22/2025 | |
| 0.46% | 5.05% | 27.24% | - | |
| 0.46% | 0% | 27.78% | 3/7/2023 | |
| 0.45% | 0% | 60.34% | 7/17/2024 | |
| 0.36% | 0.25% | 99.32% | - | |
| 0.32% | 0% | 90.58% | 10/6/2025 | |
| 0.3% | 0.55% | 28.94% | - | |
| 0.3% | 0% | 37.75% | 8/2/2023 | |
| 0.28% | 0% | 98.02% | 2/5/2026 | |
| 0.27% | 0% | 33.04% | 2/28/2024 | |
| 0.27% | 1.22% | 22.53% | - | |
| 0.27% | 2.68% | 13.92% | - | |
| 0.26% | 0.58% | 45.26% | - | |
| 0.25% | 2.01% | 12.56% | - | |
| 0.25% | 0.52% | 46.55% | - | |
| 0.23% | 2.17% | 11.26% | - | |
| 0.23% | 0% | 48.19% | 6/26/2024 | |
| 0.22% | 0% | 20.82% | 11/16/2022 | |
| 0.22% | 0.49% | 33.52% | - | |
| 0.21% | 0.46% | 23.21% | - | |
| 0.2% | 1.02% | 21.57% | - | |
| 0.19% | 0% | 23.69% | 1/5/2023 | |
| 0.17% | 0.79% | 20.41% | - | |
| 0.16% | 1.25% | 12.97% | - | |
| 0.15% | 0% | 15.7% | 8/22/2022 | |
| 0.15% | 0% | 26.42% | 2/15/2023 | |
| 0.13% | 0% | 22.8% | 12/22/2022 | |
| 0.12% | 0.37% | 18.57% | - | |
| 0.12% | 0% | 23.48% | 2/28/2024 | |
| 0.11% | 0% | 88.94% | 9/18/2025 | |
| 0.11% | 0% | 11.13% | 6/13/2022 | |
| 0.1% | 0.47% | 24.3% | - | |
| 0.09% | 0% | 22.8% | 12/22/2022 | |
| 0.07% | 0% | 10.92% | 2/9/2026 | |
| 0.04% | 0% | 10.44% | 6/3/2022 | |
| 0.03% | 0.42% | 8.05% | - | |
| 0.02% | 3.5% | 0.89% | - | |
| 0.02% | 0.45% | 4.44% | - | |
| 0.02% | 0.86% | 1.91% | - | |
| 0.01% | 0% | 2.25% | 2/2/2022 | |
| 0% | 0% | 0.14% | 9/21/2023 | |
| 0% | 0% | 0.34% | 4/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 7.6% | |
| 3.17% | 5.56% | |
| 2.96% | 4.22% | |
| 3.27% | 3.68% | |
| 4.18% | 3.6% | |
| 3.42% | 3.55% | |
| 2.96% | 3.39% | |
| 1.48% | 3.3% | |
| 4.05% | 3.15% | |
| 0.24% | 2.82% | |
| 1.94% | 2.82% | |
| 2.02% | 2.74% | |
| 1.88% | 2.7% | |
| 2.96% | 2.58% | |
| 3.55% | 2.36% | |
| 1.92% | 2.32% | |
| 3.37% | 2.17% | |
| 2.45% | 2.13% | |
| 2.11% | 2.08% | |
| 2.02% | 1.99% | |
| 3.11% | 1.93% | |
| 1.83% | 1.86% | |
| 2.25% | 1.69% | |
| 0.14% | 1.67% | |
| 1.09% | 1.59% | |
| 0.79% | 1.51% | |
| 1.63% | 1.44% | |
| 1.67% | 1.41% | |
| 1.34% | 1.35% | |
| 1.23% | 1.35% | |
| 1.06% | 1.26% | |
| 2.11% | 1.22% | |
| 1.69% | 1.07% | |
| 1.01% | 1.06% | |
| 2.11% | 0.77% | |
| 0.99% | 0.73% | |
| 0.64% | 0.7% | |
| 0.78% | 0.69% | |
| 1.06% | 0.68% | |
| 0.71% | 0.67% | |
| 0.78% | 0.67% | |
| 0.92% | 0.66% | |
| 0.41% | 0.64% | |
| 2.46% | 0.63% | |
| 0.9% | 0.58% | |
| 0.85% | 0.57% | |
| 0.6% | 0.56% | |
| 0.94% | 0.54% | |
| 0.54% | 0.53% | |
| 0.56% | 0.49% | |
| 1.52% | 0.44% | |
| 0.7% | 0.44% | |
| 0.38% | 0.42% | |
| 0.99% | 0.42% | |
| 0.68% | 0.41% | |
| 0.55% | 0.4% | |
| 0.63% | 0.39% | |
| 0.37% | 0.39% | |
| 0.49% | 0.34% | |
| 0.46% | 0.25% | |
| 1.89% | 0% |