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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.76% | 6.57% | 99.87% | - | |
| 4.84% | 5.53% | 99.87% | - | |
| 4.39% | 4.68% | 99.87% | - | |
| 3.58% | 2.36% | 90.7% | - | |
| 3.58% | 0% | 99.46% | 3/2/2026 | |
| 3.08% | 2.94% | 99.8% | - | |
| 2.79% | 2.38% | 99.8% | - | |
| 2.79% | 2.96% | 99.8% | - | |
| 2.6% | 2.48% | 99.8% | - | |
| 2.58% | 4.69% | 99.87% | - | |
| 2.49% | 2.63% | 99.87% | - | |
| 2.46% | 2.76% | 99.8% | - | |
| 2.39% | 2.61% | 99.87% | - | |
| 2.39% | 0% | 76.86% | 6/5/2025 | |
| 2.3% | 3.27% | 99.87% | - | |
| 2.18% | 3.05% | 99.8% | - | |
| 1.99% | 0% | 92.37% | 11/14/2025 | |
| 1.92% | 1.49% | 99.8% | - | |
| 1.81% | 1.13% | 99.87% | - | |
| 1.47% | 1.1% | 99.8% | - | |
| 1.47% | 0.78% | 99.8% | - | |
| 1.15% | 3.99% | 41.54% | - | |
| 1.03% | 0% | 50.3% | 4/2/2024 | |
| 0.97% | 2.66% | 39.33% | - | |
| 0.95% | 1.6% | 41.4% | - | |
| 0.75% | 0.46% | 99.4% | - | |
| 0.69% | 0% | 59.53% | 10/3/2024 | |
| 0.67% | 3.4% | 34.18% | - | |
| 0.58% | 0.93% | 39.87% | - | |
| 0.57% | 1.97% | 24.95% | - | |
| 0.53% | 0% | 29.3% | 2/5/2026 | |
| 0.46% | 1.09% | 39.8% | - | |
| 0.45% | 2.24% | 26.22% | - | |
| 0.43% | 1.56% | 22.88% | - | |
| 0.35% | 2.02% | 22.94% | - | |
| 0.34% | 0% | 22.34% | 12/28/2022 | |
| 0.28% | 0% | 21.94% | 4/7/2025 | |
| 0.27% | 0% | 17.86% | 8/7/2023 | |
| 0.26% | 0% | 16.66% | 9/15/2022 | |
| 0.25% | 0.97% | 25.62% | - | |
| 0.21% | 2.3% | 12.78% | - | |
| 0.19% | 0.63% | 16.05% | - | |
| 0.16% | 0% | 11.24% | 8/1/2025 | |
| 0.14% | 0% | 12.91% | 2/3/2026 | |
| 0.11% | 0% | 8.7% | 5/11/2022 | |
| 0.1% | 0% | 10.7% | 1/16/2026 | |
| 0.09% | 0% | 15.85% | 1/31/2026 | |
| 0.05% | 0% | 5.08% | 9/27/2022 | |
| 0.05% | 0.65% | 6.69% | - | |
| 0.03% | 0% | 2.94% | 9/18/2024 | |
| 0.03% | 0% | 3.75% | 5/15/2025 | |
| 0.03% | 0% | 1.74% | 1/26/2022 | |
| 0.03% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 1.31% | 2.01% | - | |
| 0.02% | 0.67% | 3.48% | - | |
| 0.02% | 0% | 2.14% | 12/6/2024 | |
| 0.01% | 0% | 1.14% | 8/8/2024 | |
| 0.01% | 0.66% | 2.01% | - | |
| 0.01% | 0.63% | 2.01% | - | |
| 0.01% | 0% | 0.67% | 10/10/2022 | |
| 0.01% | 0% | 1.07% | 6/25/2025 | |
| 0.01% | 0% | 1.34% | 3/3/2026 | |
| 0.01% | 0% | 0.87% | 6/28/2022 | |
| 0.01% | 0.66% | 1.07% | - | |
| 0.01% | 0% | 1.07% | 1/4/2024 | |
| 0% | 0% | 0.6% | 3/6/2025 | |
| 0% | 0% | 0.47% | 6/22/2022 | |
| 0% | 0.66% | 0.27% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.71% | 9.12% | |
| 3.12% | 5.82% | |
| 2.89% | 4.8% | |
| 3.05% | 4.59% | |
| 3.95% | 3.89% | |
| 0.97% | 3.26% | |
| 2.89% | 3.26% | |
| 2.33% | 3.22% | |
| 2.97% | 3.11% | |
| 1.93% | 2.88% | |
| 1.93% | 2.86% | |
| 2.89% | 2.86% | |
| 2.89% | 2.7% | |
| 1.93% | 2.69% | |
| 2.41% | 2.39% | |
| 1.93% | 2.31% | |
| 1.93% | 2.3% | |
| 2.94% | 2.08% | |
| 2.89% | 1.87% | |
| 2.96% | 1.84% | |
| 2.89% | 1.82% | |
| 1.93% | 1.74% | |
| 2.41% | 1.46% | |
| 1.62% | 1.39% | |
| 2.85% | 1.36% | |
| 0.96% | 1.13% | |
| 0.96% | 1.09% | |
| 0.96% | 1.04% | |
| 0.96% | 0.98% | |
| 0.96% | 0.92% | |
| 2.04% | 0.79% | |
| 1.93% | 0.77% | |
| 0.96% | 0.67% | |
| 0.96% | 0.48% | |
| 0.96% | 0.43% | |
| 1.45% | 0.36% |