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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.96% | 4.28% | 99.06% | - | |
| 3.24% | 4.13% | 99% | - | |
| 2.63% | 0% | 84.24% | 1/5/2026 | |
| 2.62% | 3.84% | 99% | - | |
| 2.62% | 8.77% | 99% | - | |
| 2.57% | 3.93% | 99.06% | - | |
| 2.48% | 4.07% | 99% | - | |
| 2.46% | 2.87% | 95.51% | - | |
| 2.43% | 2.13% | 99.06% | - | |
| 2.29% | 2.82% | 99% | - | |
| 2.09% | 0% | 91.26% | 5/6/2026 | |
| 2.06% | 4.6% | 88.02% | - | |
| 1.96% | 0% | 84.24% | 1/5/2026 | |
| 1.95% | 0% | 84.24% | 1/5/2026 | |
| 1.68% | 0% | 82.41% | 12/4/2025 | |
| 1.63% | 0% | 97.76% | 8/31/2026 | |
| 1.62% | 0% | 84.24% | 1/5/2026 | |
| 1.59% | 0% | 78.98% | 1/5/2026 | |
| 1.56% | 0% | 82.23% | 12/2/2025 | |
| 1.54% | 1.58% | 98.94% | - | |
| 1.52% | 0% | 78.28% | 1/5/2026 | |
| 1.46% | 0% | 82.64% | 12/9/2025 | |
| 1.45% | 10.59% | 17.47% | - | |
| 1.4% | 9.46% | 17.59% | - | |
| 1.32% | 0% | 78.22% | 5/7/2026 | |
| 1.31% | 0% | 65.35% | 5/11/2026 | |
| 1.26% | 0% | 28.39% | 5/22/2023 | |
| 1.22% | 0.52% | 99.06% | - | |
| 1.1% | 1.81% | 99% | - | |
| 1.09% | 0% | 60.45% | 11/22/2024 | |
| 1.04% | 0% | 84.24% | 1/5/2026 | |
| 0.98% | 0% | 81.17% | 11/10/2025 | |
| 0.96% | 0% | 60.09% | 1/5/2026 | |
| 0.95% | 0% | 70.43% | 5/12/2025 | |
| 0.88% | 0% | 28.39% | 5/22/2023 | |
| 0.87% | 0% | 56.67% | 1/5/2026 | |
| 0.85% | 0% | 60.68% | 1/5/2026 | |
| 0.84% | 0% | 63.75% | 5/27/2026 | |
| 0.84% | 0.36% | 74.56% | - | |
| 0.83% | 0% | 38.08% | 9/14/2026 | |
| 0.82% | 4.34% | 28.51% | - | |
| 0.8% | 0% | 57.67% | 11/10/2025 | |
| 0.78% | 0% | 39.79% | 8/28/2026 | |
| 0.78% | 1.19% | 80.17% | - | |
| 0.73% | 0% | 84.24% | 1/5/2026 | |
| 0.7% | 0% | 44.33% | 5/12/2025 | |
| 0.7% | 0% | 83.94% | 12/31/2025 | |
| 0.66% | 0% | 55.79% | 1/5/2026 | |
| 0.64% | 3.56% | 26.74% | - | |
| 0.63% | 0% | 82.29% | 12/3/2025 | |
| 0.63% | 0% | 38.9% | 11/20/2023 | |
| 0.57% | 0% | 55.84% | 1/5/2026 | |
| 0.56% | 0% | 78.28% | 9/22/2025 | |
| 0.53% | 1.71% | 35.36% | - | |
| 0.5% | 0% | 28.39% | 5/22/2023 | |
| 0.49% | 0% | 28.39% | 5/22/2023 | |
| 0.49% | 0.45% | 99% | - | |
| 0.48% | 0% | 48.35% | 4/29/2024 | |
| 0.46% | 0% | 56.14% | 12/2/2025 | |
| 0.46% | 0% | 43.57% | 1/5/2026 | |
| 0.45% | 0% | 55.79% | 1/5/2026 | |
| 0.45% | 0% | 28.39% | 5/22/2023 | |
| 0.43% | 0% | 49.88% | 6/5/2024 | |
| 0.43% | 0% | 56.97% | 9/23/2024 | |
| 0.42% | 0% | 52.83% | 7/15/2024 | |
| 0.41% | 0% | 42.21% | 9/22/2025 | |
| 0.4% | 0% | 68% | 11/11/2025 | |
| 0.39% | 0% | 40.2% | 12/12/2023 | |
| 0.38% | 0% | 32.94% | 8/7/2023 | |
| 0.37% | 0% | 50.53% | 6/6/2024 | |
| 0.37% | 0% | 23.79% | 1/5/2026 | |
| 0.37% | 0% | 23.49% | 10/2/2023 | |
| 0.35% | 0% | 16.71% | 10/24/2022 | |
| 0.34% | 0% | 35.36% | 3/26/2024 | |
| 0.32% | 0% | 32.94% | 8/7/2023 | |
| 0.31% | 0% | 56.73% | 5/27/2025 | |
| 0.31% | 4.02% | 7.85% | - | |
| 0.3% | 0% | 15.35% | 9/29/2022 | |
| 0.28% | 0% | 54.07% | 9/22/2025 | |
| 0.28% | 0% | 15.35% | 5/22/2023 | |
| 0.27% | 0% | 25.44% | 4/12/2023 | |
| 0.26% | 0.48% | 70.66% | - | |
| 0.25% | 0% | 26.09% | 4/12/2023 | |
| 0.24% | 0% | 12.57% | 8/4/2022 | |
| 0.23% | 0% | 50.47% | 6/5/2024 | |
| 0.21% | 0% | 10.98% | 7/6/2022 | |
| 0.21% | 1.27% | 28.28% | - | |
| 0.2% | 0% | 20.9% | 1/12/2023 | |
| 0.19% | 0% | 28.39% | 5/22/2023 | |
| 0.17% | 0% | 24.03% | 3/7/2023 | |
| 0.16% | 0% | 16.53% | 10/24/2022 | |
| 0.16% | 0% | 46.34% | 3/26/2024 | |
| 0.15% | 0% | 18.83% | 12/5/2022 | |
| 0.15% | 0.38% | 28.39% | - | |
| 0.15% | 0% | 11.57% | 3/31/2023 | |
| 0.15% | 0% | 18.54% | 11/28/2022 | |
| 0.14% | 0% | 25.09% | 2/15/2024 | |
| 0.14% | 0% | 13.16% | 1/15/2025 | |
| 0.14% | 0% | 6.43% | 4/20/2022 | |
| 0.12% | 0% | 19.66% | 12/21/2022 | |
| 0.12% | 0% | 8.44% | 5/24/2022 | |
| 0.11% | 0% | 20.54% | 1/6/2023 | |
| 0.1% | 1.4% | 6.85% | - | |
| 0.1% | 3.12% | 3.54% | - | |
| 0.09% | 1.68% | 7.56% | - | |
| 0.08% | 0% | 13.05% | 8/12/2022 | |
| 0.08% | 0% | 5.9% | 4/11/2022 | |
| 0.07% | 0% | 6.73% | 4/25/2022 | |
| 0.05% | 0.77% | 6.79% | - | |
| 0.05% | 0% | 13.81% | 7/10/2023 | |
| 0.05% | 0.58% | 6.85% | - | |
| 0.04% | 0% | 7.44% | 2/14/2024 | |
| 0.04% | 0% | 3.31% | 2/25/2022 | |
| 0.04% | 0.45% | 6.79% | - | |
| 0.04% | 0% | 3.9% | 3/8/2022 | |
| 0.04% | 0% | 2.89% | 5/5/2023 | |
| 0.03% | 0% | 3.48% | 2/28/2022 | |
| 0.03% | 0% | 1.89% | 6/15/2026 | |
| 0.03% | 0% | 2.42% | 2/28/2023 | |
| 0.02% | 0% | 5.9% | 4/11/2022 | |
| 0.02% | 1.59% | 1.42% | - | |
| 0.02% | 0% | 2.07% | 2/4/2022 | |
| 0.01% | 0% | 24.03% | 3/7/2023 | |
| 0.01% | 0% | 0.35% | 4/8/2024 | |
| 0.01% | 0% | 1.12% | 2/2/2023 | |
| 0.01% | 0% | 0.3% | 12/27/2023 | |
| 0.01% | 0% | 1.24% | 1/21/2022 | |
| 0.01% | 0.76% | 1.24% | - | |
| 0.01% | 0% | 16.29% | 3/7/2023 | |
| 0.01% | 0% | 0.71% | 8/3/2022 | |
| 0.01% | 0% | 0.47% | 12/13/2022 | |
| 0.01% | 0% | 1.36% | 11/28/2023 | |
| 0% | 0% | 10.21% | 10/20/2023 | |
| 0% | 0% | 1.53% | 4/13/2022 | |
| 0% | 0% | 0.59% | 1/10/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.18% | 5/20/2022 | |
| 0% | 0% | 2.83% | 7/31/2024 | |
| 0% | 0% | 1.89% | 3/7/2023 | |
| 0% | 0% | 0.24% | 12/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.56% | 5.04% | |
| 1.86% | 4.76% | |
| 3.04% | 4.32% | |
| 1.46% | 4.1% | |
| 2.61% | 3.47% | |
| 3.73% | 3.43% | |
| 3.73% | 3.42% | |
| 2.11% | 3.34% | |
| 3.34% | 3.29% | |
| 2.29% | 3.13% | |
| 2.24% | 2.96% | |
| 2.24% | 2.73% | |
| 3.47% | 2.67% | |
| 0.75% | 2.5% | |
| 1.92% | 2.31% | |
| 2.85% | 2.29% | |
| 1.86% | 2.1% | |
| 0.93% | 1.99% | |
| 2.67% | 1.86% | |
| 2.61% | 1.82% | |
| 1.86% | 1.78% | |
| 1.12% | 1.76% | |
| 3.64% | 1.74% | |
| 3.13% | 1.72% | |
| 1.86% | 1.69% | |
| 0.93% | 1.52% | |
| 1.49% | 1.52% | |
| 2.72% | 1.49% | |
| 1.86% | 1.35% | |
| 1.25% | 1.33% | |
| 1.49% | 1.02% | |
| 1.12% | 1.01% | |
| 1.12% | 0.95% | |
| 0.93% | 0.91% | |
| 1.49% | 0.9% | |
| 1.49% | 0.86% | |
| 1.12% | 0.84% | |
| 0.75% | 0.81% | |
| 1.48% | 0.8% | |
| 0.56% | 0.42% | |
| 2.61% | 0.36% | |
| 0.37% | 0.33% | |
| 1.86% | 0.24% | |
| 0.75% | 0.11% | |
| 0.56% | 0.1% |