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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.97% | 3.88% | 99.8% | - | |
| 4.04% | 4.27% | 89.36% | - | |
| 4.02% | 5.57% | 99.8% | - | |
| 3.85% | 8.31% | 66.42% | - | |
| 3.6% | 0% | 71.24% | 1/2/2025 | |
| 3.27% | 1.92% | 99.8% | - | |
| 3.03% | 2.47% | 85.02% | - | |
| 2.95% | 0% | 71.24% | 1/2/2025 | |
| 2.8% | 2.49% | 99.8% | - | |
| 2.75% | 0% | 61.47% | 1/2/2025 | |
| 2.65% | 5.05% | 48.16% | - | |
| 2.35% | 0% | 51.51% | 3/11/2024 | |
| 1.81% | 6.45% | 32.24% | - | |
| 1.67% | 0% | 45.08% | 3/11/2024 | |
| 1.58% | 0% | 43.14% | 9/25/2024 | |
| 1.48% | 0% | 53.44% | 1/2/2025 | |
| 1.45% | 1.79% | 78.26% | - | |
| 1.43% | 0% | 39.2% | 9/5/2023 | |
| 1.31% | 0% | 42.14% | 1/2/2025 | |
| 1.2% | 0% | 31.3% | 7/10/2023 | |
| 1.12% | 0% | 44.15% | 1/30/2026 | |
| 1.05% | 0% | 22.14% | 12/17/2022 | |
| 1.04% | 0% | 22.14% | 12/17/2022 | |
| 0.99% | 0% | 45.08% | 12/5/2023 | |
| 0.97% | 0% | 31.1% | 7/24/2025 | |
| 0.97% | 0% | 67.42% | 11/6/2024 | |
| 0.96% | 3.3% | 29.23% | - | |
| 0.92% | 0.92% | 48.49% | - | |
| 0.9% | 3.4% | 33.85% | - | |
| 0.88% | 2.7% | 28.09% | - | |
| 0.85% | 0% | 67.42% | 11/6/2024 | |
| 0.85% | 0% | 19.87% | 11/8/2022 | |
| 0.75% | 0% | 18.26% | 10/3/2024 | |
| 0.74% | 2.04% | 28.23% | - | |
| 0.7% | 4.63% | 17.99% | - | |
| 0.68% | 0% | 16.72% | 7/24/2025 | |
| 0.68% | 0% | 17.73% | 9/18/2023 | |
| 0.67% | 0% | 38.73% | 11/7/2025 | |
| 0.65% | 0% | 21.54% | 12/8/2022 | |
| 0.6% | 0% | 15.59% | 1/22/2024 | |
| 0.57% | 3.29% | 18.06% | - | |
| 0.57% | 0% | 25.15% | 1/6/2026 | |
| 0.54% | 0% | 46.69% | 12/29/2023 | |
| 0.53% | 0% | 24.48% | 1/6/2026 | |
| 0.53% | 0% | 26.69% | 9/5/2023 | |
| 0.52% | 0% | 29.16% | 2/3/2026 | |
| 0.51% | 0% | 17.53% | 10/6/2022 | |
| 0.49% | 0% | 32.64% | 1/30/2026 | |
| 0.48% | 0% | 22.34% | 12/22/2022 | |
| 0.48% | 0.76% | 47.76% | - | |
| 0.46% | 0% | 64.75% | 11/6/2024 | |
| 0.45% | 0% | 11.17% | 7/13/2023 | |
| 0.44% | 0% | 19.6% | 1/2/2025 | |
| 0.44% | 0% | 9.5% | 6/17/2024 | |
| 0.42% | 0% | 19.26% | 7/24/2025 | |
| 0.41% | 0% | 65.35% | 10/7/2025 | |
| 0.4% | 0% | 19.73% | 11/8/2022 | |
| 0.39% | 0% | 14.05% | 10/24/2024 | |
| 0.38% | 0% | 9.57% | 5/27/2022 | |
| 0.36% | 0% | 28.76% | 11/6/2024 | |
| 0.36% | 0% | 27.16% | 2/14/2024 | |
| 0.36% | 0% | 11.37% | 12/2/2022 | |
| 0.35% | 0% | 30.5% | 1/6/2026 | |
| 0.34% | 0% | 9.1% | 1/22/2024 | |
| 0.33% | 0% | 15.32% | 10/24/2025 | |
| 0.33% | 0% | 24.68% | 1/27/2023 | |
| 0.31% | 0% | 23.55% | 12/5/2023 | |
| 0.31% | 0% | 45.08% | 12/5/2023 | |
| 0.3% | 2.83% | 9.5% | - | |
| 0.29% | 0% | 26.56% | 1/29/2024 | |
| 0.29% | 3.48% | 8.29% | - | |
| 0.27% | 0% | 21% | 1/2/2025 | |
| 0.26% | 0% | 7.83% | 6/2/2022 | |
| 0.26% | 0% | 7.36% | 5/9/2022 | |
| 0.26% | 0% | 11.37% | 6/9/2025 | |
| 0.23% | 0% | 21.54% | 12/8/2022 | |
| 0.23% | 0% | 14.72% | 5/14/2025 | |
| 0.23% | 0% | 10.57% | 6/8/2022 | |
| 0.23% | 0% | 10.17% | 6/2/2022 | |
| 0.23% | 0% | 4.95% | 11/15/2022 | |
| 0.22% | 0% | 9.03% | 6/30/2023 | |
| 0.22% | 0% | 8.56% | 5/9/2022 | |
| 0.22% | 0% | 39.6% | 9/13/2023 | |
| 0.21% | 0% | 10.17% | 6/2/2022 | |
| 0.21% | 0% | 19.93% | 10/29/2024 | |
| 0.2% | 0% | 13.11% | 7/24/2025 | |
| 0.2% | 0.73% | 20.67% | - | |
| 0.19% | 0% | 4.48% | 8/10/2022 | |
| 0.19% | 1.73% | 7.83% | - | |
| 0.19% | 0% | 4.48% | 8/10/2022 | |
| 0.19% | 0% | 9.63% | 5/25/2022 | |
| 0.17% | 0% | 9.9% | 3/3/2026 | |
| 0.15% | 0% | 24.35% | 10/3/2024 | |
| 0.15% | 0% | 14.25% | 6/9/2025 | |
| 0.14% | 0% | 9.1% | 5/17/2022 | |
| 0.13% | 1.37% | 10.3% | - | |
| 0.13% | 0% | 10.23% | 6/9/2025 | |
| 0.13% | 0% | 8.7% | 5/17/2022 | |
| 0.13% | 0% | 6.42% | 4/7/2022 | |
| 0.13% | 0% | 13.11% | 7/24/2025 | |
| 0.11% | 0% | 4.62% | 11/20/2023 | |
| 0.11% | 0% | 14.58% | 9/16/2025 | |
| 0.11% | 0% | 12.58% | 1/30/2026 | |
| 0.1% | 0% | 11.57% | 7/19/2023 | |
| 0.1% | 0.43% | 15.05% | - | |
| 0.1% | 0% | 3.08% | 11/6/2024 | |
| 0.09% | 0% | 26.29% | 11/20/2023 | |
| 0.09% | 0% | 3.41% | 11/28/2022 | |
| 0.09% | 1.69% | 5.95% | - | |
| 0.09% | 0% | 21.14% | 12/8/2022 | |
| 0.08% | 0% | 2.07% | 1/31/2022 | |
| 0.08% | 0.67% | 11.17% | - | |
| 0.05% | 0% | 17.39% | 12/8/2022 | |
| 0.05% | 0% | 2.34% | 2/4/2022 | |
| 0.03% | 0% | 0.54% | 9/21/2023 | |
| 0.03% | 1.44% | 2.47% | - | |
| 0.03% | 0.68% | 4.08% | - | |
| 0.03% | 1.17% | 2.21% | - | |
| 0.03% | 0% | 0.87% | 1/13/2022 | |
| 0.01% | 0% | 0.27% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.08% | 7.77% | |
| 6.15% | 6.49% | |
| 3.69% | 6.12% | |
| 3.42% | 5.61% | |
| 3.03% | 4.78% | |
| 3.75% | 4.5% | |
| 3.42% | 4.41% | |
| 4.1% | 3.53% | |
| 4.1% | 3.5% | |
| 4.05% | 3.33% | |
| 4.1% | 3.11% | |
| 2.53% | 2.93% | |
| 2.52% | 2.81% | |
| 2.39% | 2.8% | |
| 4.1% | 2.71% | |
| 4.51% | 2.67% | |
| 2.39% | 2.66% | |
| 3.42% | 2.5% | |
| 2.39% | 2.47% | |
| 2.39% | 2.31% | |
| 4.04% | 1.92% | |
| 1.71% | 1.72% | |
| 1.37% | 1.65% | |
| 2.05% | 1.57% | |
| 1.71% | 1.35% | |
| 1.37% | 1.34% | |
| 2.56% | 1.27% | |
| 1.71% | 1.21% | |
| 1.71% | 1.18% | |
| 1.03% | 1.01% | |
| 1.03% | 0.9% | |
| 1.03% | 0.73% | |
| 1.13% | 0.67% | |
| 1.13% | 0.56% | |
| 0% | 0% |