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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.51% | 12.03% | 99.54% | - | |
| 5.24% | 2.04% | 99.54% | - | |
| 4.2% | 1.36% | 77.8% | - | |
| 3.95% | 2.03% | 58.71% | - | |
| 3.8% | 3.21% | 99.54% | - | |
| 3.27% | 7.35% | 52.83% | - | |
| 3.05% | 0.33% | 99.54% | - | |
| 2.83% | 0% | 92.21% | 10/8/2026 | |
| 2.8% | 0.9% | 99.48% | - | |
| 2.64% | 1.15% | 99.54% | - | |
| 2.4% | 1.95% | 95.62% | - | |
| 2.34% | 1.52% | 75.66% | - | |
| 2.29% | 2.18% | 74.86% | - | |
| 2.22% | 1.82% | 99.48% | - | |
| 2.11% | 1.96% | 94.93% | - | |
| 1.97% | 0% | 37.37% | 11/9/2023 | |
| 1.94% | 2.33% | 90.6% | - | |
| 1.85% | 0.46% | 69.9% | - | |
| 1.73% | 0.78% | 99.54% | - | |
| 1.66% | 0.29% | 93.83% | - | |
| 1.58% | 3.18% | 73.3% | - | |
| 1.52% | 0.55% | 78.2% | - | |
| 1.45% | 2.56% | 99.48% | - | |
| 1.42% | 2.58% | 58.48% | - | |
| 1.38% | 0.58% | 97.46% | - | |
| 1.27% | 0.94% | 67.59% | - | |
| 1.26% | 0.41% | 84.49% | - | |
| 1.26% | 0.65% | 99.48% | - | |
| 1.25% | 0.61% | 44.93% | - | |
| 1.16% | 0% | 61.88% | 1/10/2025 | |
| 1.13% | 0% | 39.56% | 9/24/2025 | |
| 1.12% | 1.89% | 99.48% | - | |
| 1.12% | 4.02% | 45.85% | - | |
| 1.09% | 0.75% | 73.53% | - | |
| 1.09% | 0.6% | 62.98% | - | |
| 1.08% | 0.39% | 99.54% | - | |
| 1.05% | 0.77% | 99.54% | - | |
| 0.97% | 0.94% | 99.54% | - | |
| 0.92% | 2.29% | 56% | - | |
| 0.84% | 2.66% | 34.95% | - | |
| 0.84% | 1.15% | 56.23% | - | |
| 0.83% | 0% | 66.26% | 9/20/2026 | |
| 0.81% | 0% | 35.87% | 2/14/2024 | |
| 0.8% | 0.95% | 55.65% | - | |
| 0.74% | 0.27% | 57.27% | - | |
| 0.66% | 1.42% | 38.99% | - | |
| 0.65% | 0.45% | 99.54% | - | |
| 0.63% | 1.3% | 99.42% | - | |
| 0.61% | 2.07% | 35.52% | - | |
| 0.58% | 0.12% | 99.48% | - | |
| 0.56% | 1.45% | 33.33% | - | |
| 0.48% | 0.35% | 44.12% | - | |
| 0.44% | 0% | 72.95% | 7/22/2025 | |
| 0.43% | 0% | 43.48% | 2/23/2024 | |
| 0.38% | 1.41% | 29.7% | - | |
| 0.35% | 0% | 76.64% | 9/24/2025 | |
| 0.29% | 0% | 7.55% | 5/15/2024 | |
| 0.28% | 0.48% | 13.44% | - | |
| 0.27% | 1% | 28.66% | - | |
| 0.26% | 0.08% | 60.9% | - | |
| 0.24% | 0.57% | 28.89% | - | |
| 0.15% | 0% | 21.57% | 2/2/2023 | |
| 0.14% | 0.73% | 20.53% | - | |
| 0.14% | 0.38% | 16.55% | - | |
| 0.14% | 0.97% | 13.73% | - | |
| 0.12% | 0.97% | 13.9% | - | |
| 0.12% | 1.43% | 9.69% | - | |
| 0.12% | 2.33% | 9.75% | - | |
| 0.12% | 1.11% | 9.69% | - | |
| 0.11% | 1.26% | 8.42% | - | |
| 0.09% | 0.18% | 21.63% | - | |
| 0.09% | 2.1% | 9.63% | - | |
| 0.08% | 0% | 6.98% | 10/4/2022 | |
| 0.08% | 1.01% | 9.75% | - | |
| 0.08% | 0.31% | 20.82% | - | |
| 0.08% | 0.73% | 15.22% | - | |
| 0.07% | 0% | 3.58% | 10/4/2022 | |
| 0.07% | 0% | 15.34% | 10/6/2022 | |
| 0.06% | 0% | 3.23% | 1/17/2023 | |
| 0.05% | 0% | 5.31% | 4/9/2025 | |
| 0.05% | 0.23% | 21.97% | - | |
| 0.04% | 1% | 6.69% | - | |
| 0.04% | 0.3% | 8.02% | - | |
| 0.03% | 0% | 4.96% | 9/20/2026 | |
| 0.02% | 0.46% | 4.21% | - | |
| 0.02% | 0.46% | 4.21% | - | |
| 0.01% | 0.61% | 2.31% | - | |
| 0.01% | 0% | 0.4% | 11/4/2022 | |
| 0.01% | 0% | 0.69% | 8/30/2022 | |
| 0% | 0.33% | 1.44% | - | |
| 0% | 0% | 4.04% | 6/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.09% | 8.47% | |
| 8.75% | 7.67% | |
| 3.57% | 7.07% | |
| 7.53% | 5.97% | |
| 2.36% | 5.09% | |
| 1.75% | 4.96% | |
| 2.8% | 3.96% | |
| 1.76% | 3.62% | |
| 3.04% | 3.45% | |
| 5.83% | 3.31% | |
| 3.5% | 3% | |
| 3.56% | 3% | |
| 3.4% | 2.62% | |
| 2.57% | 2.15% | |
| 3.21% | 2.03% | |
| 2.77% | 1.99% | |
| 1.89% | 1.92% | |
| 2.22% | 1.92% | |
| 1.41% | 1.89% | |
| 1.77% | 1.84% | |
| 1.21% | 1.56% | |
| 1.17% | 1.36% | |
| 0.68% | 1.35% | |
| 1.72% | 1.29% | |
| 1.14% | 1.26% | |
| 0.91% | 1.11% | |
| 1.24% | 1.1% | |
| 1.03% | 1.08% | |
| 1.46% | 1.01% | |
| 0.57% | 0.96% | |
| 0.63% | 0.93% | |
| 1.46% | 0.92% | |
| 1.17% | 0.84% | |
| 2.91% | 0.74% | |
| 0.87% | 0.73% | |
| 0.48% | 0.71% | |
| 0.77% | 0.66% | |
| 0.61% | 0.66% | |
| 0.41% | 0.65% | |
| 0.57% | 0.58% | |
| 0.58% | 0.56% | |
| 0.61% | 0.53% | |
| 0.7% | 0.52% | |
| 0.41% | 0.49% | |
| 0.58% | 0.47% | |
| 1.35% | 0.38% | |
| 0.42% | 0.34% | |
| 0.58% | 0.26% | |
| 0.3% | 0.25% | |
| 0.9% | 0.22% | |
| 0.32% | 0.14% |