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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.38% | 4.41% | 99.87% | - | |
| 7.6% | 5.66% | 99.87% | - | |
| 6.75% | 5.18% | 99.87% | - | |
| 6.64% | 8% | 99.8% | - | |
| 6.62% | 4.41% | 99.87% | - | |
| 3.72% | 0% | 83.96% | 7/9/2025 | |
| 3.66% | 3.31% | 92.48% | - | |
| 3.62% | 2.18% | 99.87% | - | |
| 2.55% | 1.88% | 83.02% | - | |
| 2.36% | 2.9% | 87.18% | - | |
| 2.32% | 2.81% | 67.92% | - | |
| 2.29% | 1.69% | 86.98% | - | |
| 2.2% | 2.7% | 71.95% | - | |
| 2.19% | 2.15% | 99.87% | - | |
| 2% | 2.55% | 59.13% | - | |
| 2% | 2.71% | 99.87% | - | |
| 1.93% | 0% | 44.43% | 7/25/2025 | |
| 1.83% | 3.13% | 71.95% | - | |
| 1.82% | 3.08% | 99.87% | - | |
| 1.7% | 1.91% | 46.58% | - | |
| 1.46% | 1.49% | 78.99% | - | |
| 1.44% | 0% | 42.95% | 11/1/2023 | |
| 1.43% | 1.84% | 56.85% | - | |
| 1.4% | 1.1% | 90.47% | - | |
| 1.26% | 0% | 40.67% | 9/27/2023 | |
| 1.07% | 1.02% | 56.91% | - | |
| 0.98% | 1.85% | 48.05% | - | |
| 0.95% | 3.84% | 47.52% | - | |
| 0.94% | 0% | 25.3% | 11/14/2024 | |
| 0.92% | 1.5% | 59.13% | - | |
| 0.91% | 0% | 40.47% | 9/28/2023 | |
| 0.87% | 0% | 38.19% | 9/17/2025 | |
| 0.85% | 0% | 40.74% | 9/28/2023 | |
| 0.8% | 1.09% | 42.62% | - | |
| 0.79% | 1.47% | 49.33% | - | |
| 0.71% | 0% | 58.86% | 6/27/2024 | |
| 0.63% | 0% | 58.39% | 6/20/2024 | |
| 0.57% | 3.2% | 28.52% | - | |
| 0.53% | 1.68% | 33.15% | - | |
| 0.51% | 1.23% | 33.96% | - | |
| 0.43% | 1.47% | 33.96% | - | |
| 0.42% | 0% | 12.21% | 2/20/2026 | |
| 0.39% | 0% | 23.83% | 9/19/2024 | |
| 0.36% | 0% | 28.93% | 4/5/2023 | |
| 0.34% | 0% | 12.21% | 2/20/2026 | |
| 0.22% | 0.4% | 28.39% | - | |
| 0.22% | 0% | 29.19% | 4/5/2023 | |
| 0.21% | 0% | 21.54% | 12/7/2022 | |
| 0.21% | 0% | 22.01% | 12/14/2022 | |
| 0.18% | 2% | 8.46% | - | |
| 0.18% | 0% | 12.48% | 6/27/2024 | |
| 0.14% | 0% | 2.55% | 9/24/2024 | |
| 0.12% | 0% | 7.72% | 2/20/2026 | |
| 0.11% | 2.04% | 6.11% | - | |
| 0.1% | 1.91% | 6.11% | - | |
| 0.09% | 0% | 5.57% | 12/20/2023 | |
| 0.07% | 1.11% | 5.7% | - | |
| 0.03% | 0.85% | 5.7% | - | |
| 0.03% | 0.79% | 5.7% | - | |
| 0.01% | 1.93% | 0.74% | - | |
| 0.01% | 1.85% | 0.74% | - | |
| 0.01% | 1.84% | 0.74% | - | |
| 0.01% | 1.66% | 0.74% | - | |
| 0.01% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.54% | 4/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.45% | 8.19% | |
| 3.6% | 5.79% | |
| 4.31% | 5.72% | |
| 3.62% | 5.35% | |
| 1.19% | 4.44% | |
| 2.59% | 3.2% | |
| 1.06% | 3.2% | |
| 3.45% | 3.06% | |
| 3.45% | 3.06% | |
| 4.31% | 2.94% | |
| 5.18% | 2.65% | |
| 2.59% | 2.47% | |
| 0.86% | 2.45% | |
| 1.81% | 2.4% | |
| 3.45% | 2.27% | |
| 1.38% | 2.27% | |
| 2.24% | 2.25% | |
| 2.59% | 2.23% | |
| 3.45% | 2.06% | |
| 1.98% | 2.04% | |
| 2.24% | 1.94% | |
| 2.59% | 1.93% | |
| 2.24% | 1.82% | |
| 3.45% | 1.79% | |
| 1.73% | 1.79% | |
| 1.73% | 1.77% | |
| 2.59% | 1.74% | |
| 2.16% | 1.73% | |
| 1.81% | 1.65% | |
| 2.59% | 1.49% | |
| 1.73% | 1.45% | |
| 1.73% | 1.45% | |
| 1.29% | 1.3% | |
| 1.81% | 1.29% | |
| 1.73% | 1.2% | |
| 1.73% | 1.11% | |
| 1.72% | 1.02% | |
| 0.86% | 0.58% | |
| 1.25% | 0.58% | |
| 0.86% | 0.47% |