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(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.76% | 6.65% | 90.45% | - | |
| 7.25% | 3.77% | 98.94% | - | |
| 7.17% | 1.6% | 91.56% | - | |
| 5.26% | 11.2% | 98.94% | - | |
| 4.91% | 5.6% | 98.71% | - | |
| 4.25% | 9.2% | 81.54% | - | |
| 4.16% | 0% | 70.28% | 9/22/2026 | |
| 4.09% | 6.61% | 98.89% | - | |
| 3.52% | 2.11% | 90.62% | - | |
| 3.37% | 0% | 85.7% | 10/16/2026 | |
| 3.35% | 7.56% | 87.1% | - | |
| 3.21% | 0% | 59.26% | 12/20/2024 | |
| 2.28% | 0% | 64.48% | 10/16/2026 | |
| 1.57% | 2.94% | 49.77% | - | |
| 1.56% | 4.21% | 49.82% | - | |
| 1.47% | 1.01% | 49.71% | - | |
| 1.36% | 0% | 49.53% | 7/3/2024 | |
| 1.3% | 0% | 36.34% | 2/3/2025 | |
| 1.28% | 0% | 39.8% | 5/28/2026 | |
| 0.98% | 0% | 31.01% | 8/16/2023 | |
| 0.97% | 0% | 28.31% | 10/16/2026 | |
| 0.9% | 0% | 46.95% | 7/2/2024 | |
| 0.84% | 0% | 20.05% | 6/4/2025 | |
| 0.77% | 0% | 29.19% | 5/22/2026 | |
| 0.76% | 0% | 57.27% | 5/22/2026 | |
| 0.75% | 0% | 19.99% | 6/3/2025 | |
| 0.72% | 0% | 29.25% | 9/10/2024 | |
| 0.64% | 0% | 30.54% | 5/28/2026 | |
| 0.61% | 0% | 13.72% | 5/5/2025 | |
| 0.6% | 1.72% | 31.42% | - | |
| 0.6% | 0% | 31.95% | 10/16/2025 | |
| 0.59% | 3.98% | 22.04% | - | |
| 0.59% | 3.39% | 15.47% | - | |
| 0.55% | 0% | 34.29% | 5/28/2026 | |
| 0.47% | 0% | 13.72% | 12/18/2023 | |
| 0.47% | 1.37% | 18.76% | - | |
| 0.45% | 0% | 46.48% | 6/25/2024 | |
| 0.39% | 0% | 29.48% | 9/4/2023 | |
| 0.38% | 0% | 7.62% | 5/8/2025 | |
| 0.38% | 0% | 6.45% | 8/2/2023 | |
| 0.37% | 0% | 14.42% | 2/4/2026 | |
| 0.37% | 0% | 20.16% | 5/29/2026 | |
| 0.37% | 8.6% | 9.2% | - | |
| 0.29% | 0% | 17.47% | 5/8/2025 | |
| 0.28% | 2.98% | 9.44% | - | |
| 0.27% | 0% | 5.1% | 9/27/2022 | |
| 0.27% | 0% | 12.9% | 6/5/2026 | |
| 0.26% | 0% | 16.12% | 6/25/2024 | |
| 0.26% | 0% | 20.81% | 6/9/2026 | |
| 0.26% | 0% | 4.4% | 4/26/2022 | |
| 0.25% | 0% | 15.42% | 6/3/2025 | |
| 0.23% | 0% | 31.24% | 9/17/2026 | |
| 0.23% | 0% | 5.04% | 9/27/2022 | |
| 0.2% | 2.05% | 9.2% | - | |
| 0.19% | 0% | 16.06% | 11/28/2022 | |
| 0.19% | 0% | 17.17% | 6/25/2024 | |
| 0.19% | 0% | 29.02% | 9/17/2026 | |
| 0.19% | 0% | 21.69% | 5/28/2026 | |
| 0.18% | 0% | 34.11% | 4/3/2025 | |
| 0.18% | 0% | 16% | 11/28/2022 | |
| 0.16% | 0% | 5.04% | 3/31/2025 | |
| 0.15% | 0% | 4.75% | 5/28/2026 | |
| 0.15% | 0% | 15.94% | 2/4/2026 | |
| 0.15% | 0% | 3.63% | 12/6/2022 | |
| 0.14% | 0% | 17.35% | 6/27/2024 | |
| 0.13% | 0.84% | 16% | - | |
| 0.12% | 0% | 15.71% | 3/31/2025 | |
| 0.11% | 1.03% | 8.62% | - | |
| 0.1% | 0% | 6.27% | 2/4/2026 | |
| 0.1% | 0% | 21.16% | 5/12/2026 | |
| 0.09% | 0% | 4.4% | 4/26/2022 | |
| 0.09% | 0% | 18.93% | 6/2/2025 | |
| 0.09% | 0.89% | 8.85% | - | |
| 0.09% | 2.31% | 2.52% | - | |
| 0.09% | 2.86% | 2.52% | - | |
| 0.08% | 0% | 2.87% | 8/13/2024 | |
| 0.07% | 0.36% | 9.79% | - | |
| 0.07% | 0% | 15.42% | 4/3/2025 | |
| 0.07% | 2.17% | 2.52% | - | |
| 0.07% | 0% | 21.92% | 5/27/2026 | |
| 0.06% | 2.89% | 2.17% | - | |
| 0.05% | 0% | 5.45% | 8/17/2023 | |
| 0.05% | 0% | 1.47% | 1/17/2023 | |
| 0.05% | 0% | 21.22% | 5/11/2026 | |
| 0.02% | 0% | 1.47% | 10/13/2026 | |
| 0.02% | 0% | 6.21% | 8/8/2023 | |
| 0.01% | 0% | 4.22% | 9/14/2026 | |
| 0.01% | 0% | 1.88% | 8/13/2024 | |
| 0% | 0% | 0.47% | 12/29/2022 | |
| 0% | 0% | 1.06% | 4/17/2023 | |
| 0% | 0% | 1.35% | 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% |