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(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.38% | 0% | 97.26% | 5/22/2026 | |
| 7.66% | 1.8% | 91.07% | - | |
| 7.5% | 5.15% | 99.11% | - | |
| 5.01% | 8.09% | 99.11% | - | |
| 4.67% | 8.07% | 98.85% | - | |
| 4.35% | 2.72% | 70.64% | - | |
| 4.05% | 4.74% | 99.04% | - | |
| 3.91% | 8.3% | 80.15% | - | |
| 3.62% | 2.52% | 90.04% | - | |
| 3.5% | 1.92% | 85.9% | - | |
| 3.49% | 0% | 64.52% | 12/20/2024 | |
| 2.99% | 8% | 86.22% | - | |
| 2.28% | 2.69% | 62.8% | - | |
| 1.5% | 1.35% | 45.5% | - | |
| 1.48% | 0% | 53.92% | 7/3/2024 | |
| 1.44% | 2.66% | 45.56% | - | |
| 1.42% | 0% | 39.57% | 2/3/2025 | |
| 1.39% | 0% | 43.33% | 5/28/2026 | |
| 1.07% | 0% | 33.76% | 8/16/2023 | |
| 1.04% | 8.07% | 45.63% | - | |
| 0.98% | 0% | 51.12% | 7/2/2024 | |
| 0.91% | 0% | 21.83% | 6/4/2025 | |
| 0.84% | 0% | 31.78% | 5/22/2026 | |
| 0.82% | 0% | 62.35% | 5/22/2026 | |
| 0.82% | 0% | 21.76% | 6/3/2025 | |
| 0.79% | 0% | 31.84% | 9/10/2024 | |
| 0.69% | 0% | 33.25% | 5/28/2026 | |
| 0.66% | 0% | 14.93% | 5/5/2025 | |
| 0.66% | 0% | 34.78% | 10/16/2025 | |
| 0.63% | 6.39% | 23.42% | - | |
| 0.6% | 0% | 37.33% | 5/28/2026 | |
| 0.52% | 1.37% | 25.59% | - | |
| 0.51% | 0% | 14.93% | 12/18/2023 | |
| 0.49% | 0% | 50.61% | 6/25/2024 | |
| 0.43% | 0% | 32.1% | 9/4/2023 | |
| 0.41% | 0% | 8.3% | 5/8/2025 | |
| 0.41% | 0% | 7.02% | 8/2/2023 | |
| 0.41% | 0% | 15.7% | 2/4/2026 | |
| 0.41% | 0% | 21.95% | 5/29/2026 | |
| 0.39% | 1.41% | 11.81% | - | |
| 0.33% | 3.77% | 15.38% | - | |
| 0.31% | 0% | 19.02% | 5/8/2025 | |
| 0.3% | 0% | 5.55% | 9/27/2022 | |
| 0.29% | 0% | 14.04% | 6/5/2026 | |
| 0.29% | 0% | 17.55% | 6/25/2024 | |
| 0.28% | 0% | 22.65% | 6/9/2026 | |
| 0.28% | 0% | 4.79% | 4/26/2022 | |
| 0.27% | 0% | 16.78% | 6/3/2025 | |
| 0.25% | 0% | 5.49% | 9/27/2022 | |
| 0.25% | 4.16% | 8.23% | - | |
| 0.21% | 0.85% | 28.4% | - | |
| 0.21% | 0% | 17.49% | 11/28/2022 | |
| 0.21% | 0% | 18.7% | 6/25/2024 | |
| 0.2% | 0% | 23.61% | 5/28/2026 | |
| 0.19% | 0% | 37.14% | 4/3/2025 | |
| 0.19% | 0% | 17.42% | 11/28/2022 | |
| 0.19% | 0.4% | 25.97% | - | |
| 0.18% | 0% | 5.49% | 3/31/2025 | |
| 0.17% | 0% | 5.17% | 5/28/2026 | |
| 0.16% | 0% | 17.36% | 2/4/2026 | |
| 0.16% | 0% | 3.96% | 12/6/2022 | |
| 0.15% | 0% | 18.89% | 6/27/2024 | |
| 0.14% | 0% | 17.1% | 3/31/2025 | |
| 0.11% | 0% | 6.83% | 2/4/2026 | |
| 0.11% | 0% | 23.04% | 5/12/2026 | |
| 0.1% | 0% | 4.79% | 4/26/2022 | |
| 0.1% | 0% | 20.61% | 6/2/2025 | |
| 0.09% | 0% | 3.13% | 8/13/2024 | |
| 0.08% | 0% | 16.78% | 4/3/2025 | |
| 0.07% | 0% | 23.87% | 5/27/2026 | |
| 0.06% | 0% | 5.93% | 8/17/2023 | |
| 0.06% | 0% | 1.6% | 1/17/2023 | |
| 0.05% | 0% | 23.1% | 5/11/2026 | |
| 0.05% | 1.13% | 8.81% | - | |
| 0.05% | 3.16% | 1.66% | - | |
| 0.04% | 3.61% | 1.4% | - | |
| 0.03% | 2.45% | 1.4% | - | |
| 0.02% | 0% | 6.76% | 8/8/2023 | |
| 0.02% | 0.83% | 2.04% | - | |
| 0.01% | 1.76% | 0.77% | - | |
| 0.01% | 1.24% | 1.02% | - | |
| 0.01% | 0% | 2.04% | 8/13/2024 | |
| 0% | 0% | 0.51% | 12/29/2022 | |
| 0% | 0% | 1.15% | 4/17/2023 | |
| 0% | 0% | 1.47% | 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% |