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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.55% | 5.8% | 99.74% | - | |
| 4.84% | 4.74% | 99.74% | - | |
| 4.38% | 4.62% | 99.74% | - | |
| 3.53% | 1.81% | 90.87% | - | |
| 3.46% | 0% | 96.25% | 3/2/2026 | |
| 3.06% | 2.33% | 99.68% | - | |
| 2.78% | 2.49% | 99.68% | - | |
| 2.77% | 1.8% | 99.68% | - | |
| 2.63% | 4.05% | 99.74% | - | |
| 2.58% | 1.98% | 99.68% | - | |
| 2.48% | 2.31% | 99.74% | - | |
| 2.46% | 2.41% | 99.68% | - | |
| 2.38% | 2.03% | 99.74% | - | |
| 2.31% | 2.57% | 99.74% | - | |
| 2.31% | 0% | 74.37% | 6/5/2025 | |
| 2.2% | 2.84% | 99.68% | - | |
| 1.92% | 0% | 89.39% | 11/14/2025 | |
| 1.9% | 1.23% | 99.68% | - | |
| 1.78% | 0.84% | 99.74% | - | |
| 1.46% | 0.86% | 99.68% | - | |
| 1.44% | 0% | 99.35% | 4/21/2026 | |
| 1.23% | 3.51% | 43.3% | - | |
| 1.02% | 2.09% | 41.17% | - | |
| 1% | 0% | 48.67% | 4/2/2024 | |
| 0.96% | 1.17% | 43.17% | - | |
| 0.74% | 0.35% | 99.29% | - | |
| 0.73% | 2.32% | 36.18% | - | |
| 0.67% | 0% | 57.61% | 10/3/2024 | |
| 0.61% | 1.48% | 27.25% | - | |
| 0.58% | 0.82% | 41.68% | - | |
| 0.51% | 0% | 28.35% | 2/5/2026 | |
| 0.49% | 1.54% | 28.48% | - | |
| 0.47% | 0% | 41.49% | 4/24/2026 | |
| 0.46% | 1.4% | 25.24% | - | |
| 0.39% | 1.53% | 25.31% | - | |
| 0.32% | 0% | 21.62% | 12/28/2022 | |
| 0.27% | 1.9% | 15.47% | - | |
| 0.27% | 0.77% | 27.9% | - | |
| 0.27% | 0% | 21.23% | 4/7/2025 | |
| 0.26% | 0% | 17.28% | 8/7/2023 | |
| 0.25% | 0% | 16.12% | 9/15/2022 | |
| 0.2% | 0.45% | 18.64% | - | |
| 0.16% | 0% | 10.87% | 8/1/2025 | |
| 0.14% | 0.47% | 13.07% | - | |
| 0.1% | 0% | 8.41% | 5/11/2022 | |
| 0.1% | 0% | 10.36% | 1/16/2026 | |
| 0.08% | 0% | 15.34% | 1/31/2026 | |
| 0.07% | 0.57% | 9.58% | - | |
| 0.06% | 0.98% | 5.05% | - | |
| 0.05% | 0% | 4.92% | 9/27/2022 | |
| 0.05% | 0.94% | 5.05% | - | |
| 0.04% | 0.91% | 5.05% | - | |
| 0.04% | 1.01% | 4.14% | - | |
| 0.04% | 0.51% | 6.47% | - | |
| 0.03% | 0% | 2.85% | 9/18/2024 | |
| 0.03% | 0% | 3.62% | 5/15/2025 | |
| 0.03% | 0% | 1.68% | 1/26/2022 | |
| 0.02% | 0% | 1.75% | 1/27/2022 | |
| 0.02% | 0.44% | 3.37% | - | |
| 0.02% | 0% | 2.07% | 12/6/2024 | |
| 0.01% | 0% | 1.1% | 8/8/2024 | |
| 0.01% | 0% | 0.65% | 10/10/2022 | |
| 0.01% | 0% | 1.04% | 6/25/2025 | |
| 0.01% | 0.5% | 1.62% | - | |
| 0.01% | 0.51% | 1.62% | - | |
| 0.01% | 0% | 0.84% | 6/28/2022 | |
| 0.01% | 0% | 1.04% | 1/4/2024 | |
| 0% | 0% | 0.58% | 3/6/2025 | |
| 0% | 0% | 0.45% | 6/22/2022 | |
| 0% | 0.49% | 0.13% | - |
| 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% |