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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.94% | 8.96% | 99.51% | - | |
| 6.3% | 6.21% | 99.51% | - | |
| 5.85% | 3.75% | 99.51% | - | |
| 5.81% | 5.18% | 99.51% | - | |
| 5.19% | 1.96% | 99.51% | - | |
| 4.77% | 2.89% | 99.51% | - | |
| 3.62% | 0% | 94.87% | 5/11/2026 | |
| 3.59% | 3.15% | 73.3% | - | |
| 3.49% | 1.49% | 99.51% | - | |
| 3.34% | 0% | 88.94% | 2/4/2026 | |
| 3.32% | 1.68% | 99.51% | - | |
| 3.02% | 3.83% | 99.51% | - | |
| 2.74% | 4.09% | 78.44% | - | |
| 2.25% | 0% | 61.51% | 11/5/2024 | |
| 2.24% | 5.31% | 63.29% | - | |
| 2.08% | 2.58% | 66.46% | - | |
| 1.97% | 0.69% | 79.17% | - | |
| 1.9% | 10.28% | 46.37% | - | |
| 1.83% | 3.68% | 78.38% | - | |
| 1.68% | 1.26% | 78.44% | - | |
| 1.62% | 5.38% | 38.24% | - | |
| 1.25% | 1.22% | 69.88% | - | |
| 1.21% | 1.91% | 69.95% | - | |
| 1.2% | 1.37% | 70.01% | - | |
| 1.14% | 1.08% | 69.64% | - | |
| 1.1% | 0% | 59.07% | 8/6/2025 | |
| 1.03% | 0.85% | 73.3% | - | |
| 1% | 1.1% | 71.72% | - | |
| 0.98% | 1.42% | 71.72% | - | |
| 0.94% | 0.55% | 74.83% | - | |
| 0.91% | 0.3% | 80.27% | - | |
| 0.9% | 0.72% | 73.24% | - | |
| 0.87% | 0% | 61.7% | 2/11/2026 | |
| 0.84% | 0% | 45.88% | 1/3/2025 | |
| 0.82% | 0.32% | 78.38% | - | |
| 0.77% | 3.2% | 42.64% | - | |
| 0.76% | 0.48% | 71.72% | - | |
| 0.72% | 0% | 68.78% | 5/12/2026 | |
| 0.7% | 0% | 27.37% | 4/19/2023 | |
| 0.56% | 1.18% | 45.94% | - | |
| 0.55% | 0% | 27.24% | 10/27/2025 | |
| 0.47% | 0% | 30.85% | 4/30/2024 | |
| 0.46% | 0% | 64.57% | 2/4/2026 | |
| 0.45% | 0% | 50.46% | 8/6/2025 | |
| 0.44% | 0.1% | 78.38% | - | |
| 0.43% | 0.64% | 52.41% | - | |
| 0.41% | 0% | 37.81% | 2/4/2026 | |
| 0.37% | 3.5% | 15.52% | - | |
| 0.3% | 0% | 33.35% | 10/3/2024 | |
| 0.27% | 2.03% | 16.92% | - | |
| 0.24% | 1.26% | 23.03% | - | |
| 0.23% | 0% | 31.95% | 10/23/2024 | |
| 0.22% | 0% | 41.78% | 11/27/2024 | |
| 0.19% | 0% | 27.37% | 6/27/2024 | |
| 0.15% | 1.24% | 15.64% | - | |
| 0.15% | 0% | 36.65% | 9/3/2024 | |
| 0.14% | 0% | 11.24% | 11/2/2023 | |
| 0.14% | 0% | 19.73% | 10/21/2024 | |
| 0.13% | 0% | 8.92% | 6/1/2023 | |
| 0.11% | 1.18% | 11.18% | - | |
| 0.09% | 0% | 11.06% | 2/29/2024 | |
| 0.09% | 0.95% | 10.63% | - | |
| 0.08% | 0% | 16.86% | 7/8/2024 | |
| 0.07% | 0% | 8.49% | 10/20/2023 | |
| 0.06% | 0% | 4.76% | 5/26/2023 | |
| 0.05% | 0% | 6.41% | 11/1/2024 | |
| 0.05% | 0% | 4.15% | 9/3/2024 | |
| 0.05% | 0.26% | 15.58% | - | |
| 0.05% | 0% | 5.01% | 5/26/2023 | |
| 0.04% | 0% | 7.82% | 9/27/2024 | |
| 0.04% | 0.5% | 9.84% | - | |
| 0.03% | 0% | 7.88% | 11/4/2024 | |
| 0.01% | 0% | 10.2% | 6/27/2024 | |
| 0.01% | 0.23% | 4.83% | - | |
| 0.01% | 0% | 1.65% | 7/10/2024 | |
| 0% | 0% | 1.16% | 11/27/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.57% | 7.26% | |
| 4.4% | 6.2% | |
| 4.53% | 5.33% | |
| 6.33% | 5.22% | |
| 2.36% | 4.98% | |
| 4.03% | 4.47% | |
| 2.74% | 4% | |
| 4.14% | 3.9% | |
| 1.71% | 3.71% | |
| 2.41% | 3.31% | |
| 3.79% | 3.23% | |
| 2.91% | 3.04% | |
| 4.43% | 2.99% | |
| 2.16% | 2.94% | |
| 3.46% | 2.22% | |
| 2.01% | 2.2% | |
| 2.1% | 2.14% | |
| 2.31% | 2.02% | |
| 2.36% | 1.92% | |
| 2.31% | 1.92% | |
| 3.05% | 1.89% | |
| 3.29% | 1.88% | |
| 2.39% | 1.71% | |
| 2.55% | 1.58% | |
| 0.8% | 1.29% | |
| 1.49% | 1.29% | |
| 1.6% | 1.27% | |
| 1.82% | 1.25% | |
| 1.44% | 1.24% | |
| 0.94% | 1.11% | |
| 1.45% | 1.05% | |
| 1.18% | 1% | |
| 1.45% | 0.98% | |
| 0.76% | 0.85% | |
| 0.86% | 0.83% | |
| 0.76% | 0.81% | |
| 1.09% | 0.79% | |
| 0.8% | 0.69% | |
| 0.18% | 0.47% | |
| 0.69% | 0.46% | |
| 0.89% | 0.45% | |
| 0.73% | 0.44% | |
| 0.32% | 0.33% | |
| 0.36% | 0.25% | |
| 0.22% | 0.14% |