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(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.14% | 0% | 94.48% | 5/22/2026 | |
| 7.49% | 1.98% | 91.2% | - | |
| 7.42% | 4.89% | 99.01% | - | |
| 5.1% | 7.63% | 99.01% | - | |
| 4.76% | 9.57% | 98.76% | - | |
| 4.3% | 2.47% | 71.36% | - | |
| 4.06% | 4.27% | 98.95% | - | |
| 4.02% | 7.9% | 80.6% | - | |
| 3.59% | 2.69% | 90.2% | - | |
| 3.46% | 2.36% | 86.17% | - | |
| 3.39% | 0% | 62.68% | 12/20/2024 | |
| 3.12% | 7.11% | 86.48% | - | |
| 2.28% | 2.58% | 63.73% | - | |
| 1.49% | 1.21% | 46.93% | - | |
| 1.48% | 3.05% | 46.99% | - | |
| 1.44% | 0% | 52.39% | 7/3/2024 | |
| 1.38% | 0% | 38.44% | 2/3/2025 | |
| 1.35% | 0% | 42.1% | 5/28/2026 | |
| 1.25% | 9.13% | 47.06% | - | |
| 1.04% | 0% | 32.8% | 8/16/2023 | |
| 0.95% | 0% | 49.66% | 7/2/2024 | |
| 0.88% | 0% | 21.2% | 6/4/2025 | |
| 0.82% | 0% | 30.87% | 5/22/2026 | |
| 0.8% | 6.89% | 25.48% | - | |
| 0.8% | 0% | 60.57% | 5/22/2026 | |
| 0.79% | 0% | 21.14% | 6/3/2025 | |
| 0.76% | 0% | 30.94% | 9/10/2024 | |
| 0.67% | 0% | 32.3% | 5/28/2026 | |
| 0.65% | 0% | 14.51% | 5/5/2025 | |
| 0.64% | 0% | 33.79% | 10/16/2025 | |
| 0.58% | 0% | 36.27% | 5/28/2026 | |
| 0.54% | 1.44% | 27.59% | - | |
| 0.5% | 0% | 14.51% | 12/18/2023 | |
| 0.47% | 0% | 49.16% | 6/25/2024 | |
| 0.43% | 3.62% | 17.67% | - | |
| 0.42% | 1.42% | 14.2% | - | |
| 0.42% | 0% | 31.18% | 9/4/2023 | |
| 0.4% | 0% | 8.06% | 5/8/2025 | |
| 0.4% | 0% | 6.82% | 8/2/2023 | |
| 0.4% | 0% | 15.25% | 2/4/2026 | |
| 0.4% | 0% | 21.33% | 5/29/2026 | |
| 0.36% | 4.64% | 10.73% | - | |
| 0.31% | 0% | 18.47% | 5/8/2025 | |
| 0.29% | 0% | 5.39% | 9/27/2022 | |
| 0.28% | 0% | 13.64% | 6/5/2026 | |
| 0.28% | 0% | 17.05% | 6/25/2024 | |
| 0.27% | 0% | 22.01% | 6/9/2026 | |
| 0.27% | 0% | 4.65% | 4/26/2022 | |
| 0.26% | 0% | 16.31% | 6/3/2025 | |
| 0.25% | 0% | 5.33% | 9/27/2022 | |
| 0.23% | 0.77% | 30.32% | - | |
| 0.2% | 0% | 16.99% | 11/28/2022 | |
| 0.2% | 0% | 18.16% | 6/25/2024 | |
| 0.2% | 0% | 22.94% | 5/28/2026 | |
| 0.19% | 0.41% | 27.96% | - | |
| 0.19% | 0% | 36.08% | 4/3/2025 | |
| 0.19% | 0% | 16.92% | 11/28/2022 | |
| 0.17% | 0% | 5.33% | 3/31/2025 | |
| 0.16% | 0% | 5.02% | 5/28/2026 | |
| 0.16% | 0% | 16.86% | 2/4/2026 | |
| 0.16% | 0% | 3.84% | 12/6/2022 | |
| 0.14% | 0% | 18.35% | 6/27/2024 | |
| 0.14% | 3.44% | 4.09% | - | |
| 0.13% | 0% | 16.62% | 3/31/2025 | |
| 0.13% | 3.02% | 4.34% | - | |
| 0.11% | 0% | 6.63% | 2/4/2026 | |
| 0.11% | 0% | 22.38% | 5/12/2026 | |
| 0.1% | 0% | 4.65% | 4/26/2022 | |
| 0.1% | 2.21% | 4.09% | - | |
| 0.09% | 0% | 20.02% | 6/2/2025 | |
| 0.09% | 0% | 3.04% | 8/13/2024 | |
| 0.07% | 0.9% | 11.28% | - | |
| 0.07% | 0% | 16.31% | 4/3/2025 | |
| 0.07% | 0% | 23.19% | 5/27/2026 | |
| 0.06% | 0% | 5.77% | 8/17/2023 | |
| 0.06% | 0% | 1.55% | 1/17/2023 | |
| 0.05% | 0% | 22.44% | 5/11/2026 | |
| 0.05% | 1.13% | 3.47% | - | |
| 0.04% | 0.92% | 3.72% | - | |
| 0.04% | 0.75% | 4.71% | - | |
| 0.02% | 0% | 6.57% | 8/8/2023 | |
| 0.01% | 0% | 1.98% | 8/13/2024 | |
| 0% | 0.18% | 1.92% | - | |
| 0% | 0% | 0.5% | 12/29/2022 | |
| 0% | 0% | 1.12% | 4/17/2023 | |
| 0% | 0% | 1.43% | 5/5/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.33% | 8.93% | |
| 4.43% | 7.67% | |
| 6.13% | 7.44% | |
| 4.58% | 5.94% | |
| 7.12% | 4.74% | |
| 3.81% | 4.46% | |
| 0.37% | 3.97% | |
| 5.98% | 3.96% | |
| 4.8% | 3.96% | |
| 6.32% | 3.67% | |
| 2.92% | 3.11% | |
| 3.29% | 2.88% | |
| 1.92% | 2.75% | |
| 1.54% | 2.72% | |
| 3.74% | 2.67% | |
| 1.83% | 2.65% | |
| 3.22% | 2.49% | |
| 2.74% | 2.22% | |
| 1.83% | 2.14% | |
| 1.83% | 2.01% | |
| 1.83% | 1.79% | |
| 1.83% | 1.71% | |
| 1.83% | 1.51% | |
| 1.36% | 1.48% | |
| 3.38% | 1.2% | |
| 1.1% | 1.03% | |
| 0.91% | 0.88% | |
| 1.64% | 0.88% | |
| 1.1% | 0.81% | |
| 0.55% | 0.75% | |
| 1.1% | 0.73% | |
| 0.91% | 0.36% | |
| 0.46% | 0.24% | |
| 0.46% | 0.14% | |
| 0.03% | 0% |