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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.28% | 4.84% | 88.36% | - | |
| 4.44% | 4.45% | 99.8% | - | |
| 4.28% | 4.51% | 99.8% | - | |
| 4.23% | 5.76% | 76.25% | - | |
| 4.22% | 6.11% | 99.8% | - | |
| 4.21% | 4.9% | 95.52% | - | |
| 4.1% | 3.93% | 98.06% | - | |
| 3.86% | 0% | 70.37% | 12/10/2025 | |
| 3.82% | 4.07% | 99.8% | - | |
| 3.78% | 4.36% | 86.89% | - | |
| 3.71% | 3.24% | 95.99% | - | |
| 3.61% | 4.87% | 76.25% | - | |
| 2.96% | 4.61% | 72.98% | - | |
| 2.84% | 4.54% | 59.93% | - | |
| 2.56% | 4.8% | 65.08% | - | |
| 2.44% | 3% | 72.58% | - | |
| 2.24% | 0% | 39.73% | 9/15/2023 | |
| 1.88% | 0% | 31.1% | 6/29/2023 | |
| 1.83% | 0% | 45.48% | 12/16/2025 | |
| 1.81% | 0% | 44.75% | 12/5/2025 | |
| 1.78% | 3.74% | 49.16% | - | |
| 1.71% | 4.35% | 44.08% | - | |
| 1.7% | 0% | 37.93% | 9/30/2024 | |
| 1.69% | 0% | 36.12% | 9/15/2023 | |
| 1.65% | 0% | 54.18% | 12/16/2025 | |
| 1.54% | 2.09% | 40.4% | - | |
| 1.48% | 0% | 31.1% | 6/29/2023 | |
| 1.44% | 0% | 39.73% | 9/15/2023 | |
| 1.37% | 0% | 23.95% | 9/10/2024 | |
| 1.19% | 6.05% | 25.35% | - | |
| 1.15% | 0% | 26.82% | 6/29/2023 | |
| 0.96% | 0% | 24.68% | 7/8/2024 | |
| 0.91% | 0% | 59.4% | 7/8/2024 | |
| 0.91% | 0% | 25.75% | 5/12/2025 | |
| 0.84% | 0% | 23.55% | 1/10/2023 | |
| 0.81% | 0% | 20.4% | 9/15/2023 | |
| 0.75% | 0% | 16.19% | 9/15/2023 | |
| 0.75% | 0% | 18.8% | 10/31/2022 | |
| 0.73% | 0% | 19.67% | 7/8/2024 | |
| 0.73% | 0% | 23.55% | 1/10/2023 | |
| 0.68% | 0% | 18.6% | 10/31/2022 | |
| 0.64% | 0% | 23.55% | 1/10/2023 | |
| 0.6% | 0% | 19.33% | 10/31/2022 | |
| 0.6% | 0% | 23.55% | 1/10/2023 | |
| 0.59% | 5.34% | 24.95% | - | |
| 0.58% | 2.5% | 19.8% | - | |
| 0.55% | 0% | 14.11% | 2/26/2024 | |
| 0.4% | 0% | 15.25% | 2/20/2025 | |
| 0.39% | 0% | 10.9% | 2/26/2024 | |
| 0.26% | 3.85% | 6.22% | - | |
| 0.24% | 0% | 7.89% | 4/29/2022 | |
| 0.2% | 0% | 5.02% | 9/15/2023 | |
| 0.18% | 0% | 3.61% | 2/23/2022 | |
| 0.16% | 4.05% | 3.88% | - | |
| 0.11% | 0% | 3.61% | 2/23/2022 | |
| 0.07% | 0% | 1.61% | 1/9/2026 | |
| 0.03% | 0% | 0.54% | 1/11/2022 | |
| 0.02% | 0% | 1% | 2/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.35% | 6.79% | |
| 6.54% | 5.81% | |
| 7.84% | 5.76% | |
| 5.46% | 5.66% | |
| 5.74% | 5.51% | |
| 2.35% | 5.3% | |
| 6.1% | 5.25% | |
| 2.75% | 5.13% | |
| 4.67% | 4.75% | |
| 6.36% | 4.53% | |
| 5.38% | 4.48% | |
| 5.88% | 4.26% | |
| 4.9% | 4.2% | |
| 1.06% | 4.12% | |
| 3.83% | 3.99% | |
| 4.55% | 3.82% | |
| 4% | 3.6% | |
| 2.78% | 3.24% | |
| 3.14% | 3.13% | |
| 3.57% | 2.89% | |
| 3.55% | 2.67% | |
| 3.14% | 2.56% | |
| 3.92% | 2.46% |