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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.58% | 0% | 99.48% | 5/3/2026 | |
| 3.43% | 7.21% | 92.78% | - | |
| 2.78% | 3.4% | 98% | - | |
| 2.68% | 2.4% | 96.65% | - | |
| 2.55% | 2.88% | 99.74% | - | |
| 2.49% | 6.13% | 99.74% | - | |
| 2.47% | 1.43% | 99.74% | - | |
| 2.46% | 0% | 99.48% | 5/3/2026 | |
| 2.23% | 0% | 99.42% | 5/3/2026 | |
| 2.2% | 2.03% | 99.74% | - | |
| 2.19% | 0% | 99.42% | 5/3/2026 | |
| 2.18% | 0% | 99.42% | 5/3/2026 | |
| 2.11% | 0% | 99.42% | 5/3/2026 | |
| 1.97% | 2.68% | 94.65% | - | |
| 1.95% | 1.07% | 99.74% | - | |
| 1.9% | 0% | 99.55% | 5/3/2026 | |
| 1.84% | 0% | 99.42% | 5/3/2026 | |
| 1.84% | 2.42% | 99.74% | - | |
| 1.81% | 2.04% | 99.74% | - | |
| 1.8% | 1.62% | 99.74% | - | |
| 1.74% | 1.01% | 89.05% | - | |
| 1.73% | 1.75% | 94.33% | - | |
| 1.72% | 2.24% | 99.74% | - | |
| 1.72% | 1.53% | 99.74% | - | |
| 1.67% | 0% | 99.36% | 5/3/2026 | |
| 1.59% | 0.51% | 99.74% | - | |
| 1.56% | 1.1% | 85.18% | - | |
| 1.52% | 0.41% | 99.74% | - | |
| 1.48% | 1.03% | 99.74% | - | |
| 1.48% | 0.52% | 99.74% | - | |
| 1.46% | 0.65% | 99.74% | - | |
| 1.45% | 0% | 72.42% | 5/3/2026 | |
| 1.4% | 0% | 86.21% | 5/3/2026 | |
| 1.39% | 1.48% | 99.74% | - | |
| 1.36% | 1.09% | 99.68% | - | |
| 1.26% | 0% | 92.27% | 5/3/2026 | |
| 1.25% | 1.05% | 99.74% | - | |
| 1.2% | 0.48% | 99.74% | - | |
| 1.19% | 0.57% | 99.74% | - | |
| 1.18% | 0% | 99.42% | 5/3/2026 | |
| 1.15% | 0% | 99.55% | 5/3/2026 | |
| 1.11% | 0.64% | 99.74% | - | |
| 1.11% | 0.51% | 99.74% | - | |
| 1.01% | 0.77% | 99.74% | - | |
| 0.97% | 0% | 99.55% | 5/3/2026 | |
| 0.96% | 0.9% | 99.74% | - | |
| 0.96% | 0.6% | 99.68% | - | |
| 0.95% | 1.58% | 72.74% | - | |
| 0.89% | 0.22% | 92.01% | - | |
| 0.72% | 0% | 40.21% | 10/16/2023 | |
| 0.69% | 0.38% | 99.74% | - | |
| 0.69% | 0% | 96.39% | 3/19/2026 | |
| 0.63% | 0.75% | 99.61% | - | |
| 0.63% | 0.4% | 99.74% | - | |
| 0.57% | 0% | 99.48% | 5/3/2026 | |
| 0.56% | 0.36% | 99.68% | - | |
| 0.51% | 0.26% | 99.74% | - | |
| 0.51% | 0% | 27.58% | 3/29/2023 | |
| 0.5% | 0.25% | 99.74% | - | |
| 0.49% | 0% | 99.42% | 5/3/2026 | |
| 0.41% | 0.66% | 99.74% | - | |
| 0.4% | 0% | 99.55% | 5/3/2026 | |
| 0.4% | 0.39% | 99.68% | - | |
| 0.33% | 0% | 99.42% | 5/3/2026 | |
| 0.31% | 0.18% | 99.74% | - | |
| 0.29% | 0.08% | 99.74% | - | |
| 0.28% | 0.08% | 99.61% | - | |
| 0.14% | 0% | 9.21% | 5/24/2022 | |
| 0.14% | 0% | 25.84% | 3/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.5% | 12.12% | |
| 1.5% | 5.29% | |
| 1.5% | 4.32% | |
| 1.5% | 3.94% | |
| 1.5% | 3.15% | |
| 1.5% | 2.99% | |
| 1.5% | 2.7% | |
| 1.5% | 2.48% | |
| 1.5% | 2.39% | |
| 1.5% | 2.32% | |
| 1.5% | 2.31% | |
| 1.5% | 2.29% | |
| 1.5% | 2.27% | |
| 1.5% | 2.16% | |
| 1.5% | 2.08% | |
| 1.5% | 2.06% | |
| 1.5% | 1.89% | |
| 1.5% | 1.86% | |
| 1.5% | 1.76% | |
| 1.5% | 1.73% | |
| 1.5% | 1.59% | |
| 1.5% | 1.58% | |
| 1.5% | 1.56% | |
| 1.5% | 1.52% | |
| 1.5% | 1.49% | |
| 1.5% | 1.43% | |
| 1.5% | 1.39% | |
| 1.5% | 1.37% | |
| 1.5% | 1.36% | |
| 1.5% | 1.34% | |
| 1.5% | 1.27% | |
| 1.5% | 1.21% | |
| 1.5% | 1.01% | |
| 1.5% | 1% | |
| 1.5% | 0.97% | |
| 1.5% | 0.92% | |
| 1.5% | 0.9% | |
| 1.5% | 0.88% | |
| 1.5% | 0.86% | |
| 1.5% | 0.82% | |
| 1.5% | 0.81% | |
| 1.5% | 0.77% | |
| 1.5% | 0.76% | |
| 1.5% | 0.63% | |
| 1.5% | 0.63% | |
| 1.5% | 0.63% | |
| 1.5% | 0.6% | |
| 1.5% | 0.57% | |
| 1.5% | 0.57% | |
| 1.5% | 0.54% | |
| 1.5% | 0.52% | |
| 1.5% | 0.46% | |
| 1.5% | 0.44% | |
| 1.5% | 0.38% | |
| 1.5% | 0.36% | |
| 1.5% | 0.31% | |
| 1.5% | 0.31% | |
| 1.5% | 0.3% | |
| 1.5% | 0.29% | |
| 1.5% | 0.29% | |
| 1.5% | 0.24% | |
| 1.5% | 0.23% | |
| 1.5% | 0.15% | |
| 1.5% | 0.14% | |
| 1.5% | 0.13% |