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(Since January 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.91% | 0% | 91.86% | 5/22/2026 | |
| 7.34% | 4.42% | 98.98% | - | |
| 7.33% | 1.63% | 91.38% | - | |
| 5.17% | 8.67% | 98.98% | - | |
| 4.89% | 9.47% | 98.73% | - | |
| 4.27% | 3.27% | 72.09% | - | |
| 4.13% | 7.98% | 81.07% | - | |
| 4.06% | 4.22% | 98.92% | - | |
| 3.56% | 2.34% | 90.42% | - | |
| 3.43% | 2.2% | 86.5% | - | |
| 3.3% | 0% | 60.94% | 12/20/2024 | |
| 3.22% | 7.54% | 86.8% | - | |
| 2.3% | 2.88% | 64.68% | - | |
| 1.53% | 3.06% | 48.4% | - | |
| 1.48% | 0.96% | 48.34% | - | |
| 1.45% | 6.95% | 48.46% | - | |
| 1.4% | 0% | 50.93% | 7/3/2024 | |
| 1.34% | 0% | 37.37% | 2/3/2025 | |
| 1.31% | 0% | 40.93% | 5/28/2026 | |
| 1.01% | 0% | 31.89% | 8/16/2023 | |
| 0.95% | 3.89% | 27.49% | - | |
| 0.92% | 0% | 48.28% | 7/2/2024 | |
| 0.86% | 0% | 20.61% | 6/4/2025 | |
| 0.79% | 0% | 30.02% | 5/22/2026 | |
| 0.78% | 0% | 58.89% | 5/22/2026 | |
| 0.77% | 0% | 20.55% | 6/3/2025 | |
| 0.74% | 0% | 30.08% | 9/10/2024 | |
| 0.66% | 0% | 31.4% | 5/28/2026 | |
| 0.63% | 0% | 14.1% | 5/5/2025 | |
| 0.62% | 0% | 32.85% | 10/16/2025 | |
| 0.57% | 1.74% | 29.54% | - | |
| 0.56% | 0% | 35.26% | 5/28/2026 | |
| 0.51% | 3.3% | 19.89% | - | |
| 0.49% | 5.37% | 13.14% | - | |
| 0.49% | 0% | 14.1% | 12/18/2023 | |
| 0.46% | 0% | 47.8% | 6/25/2024 | |
| 0.44% | 1.32% | 16.52% | - | |
| 0.41% | 0% | 30.32% | 9/4/2023 | |
| 0.39% | 0% | 7.84% | 5/8/2025 | |
| 0.39% | 0% | 6.63% | 8/2/2023 | |
| 0.39% | 0% | 14.83% | 2/4/2026 | |
| 0.38% | 0% | 20.74% | 5/29/2026 | |
| 0.3% | 0% | 17.96% | 5/8/2025 | |
| 0.28% | 0% | 5.24% | 9/27/2022 | |
| 0.28% | 0% | 13.26% | 6/5/2026 | |
| 0.27% | 0% | 16.58% | 6/25/2024 | |
| 0.26% | 0% | 21.4% | 6/9/2026 | |
| 0.26% | 0% | 4.52% | 4/26/2022 | |
| 0.25% | 0% | 15.85% | 6/3/2025 | |
| 0.24% | 0% | 32.13% | 9/17/2026 | |
| 0.24% | 0% | 5.18% | 9/27/2022 | |
| 0.22% | 4% | 6.69% | - | |
| 0.21% | 2.8% | 6.93% | - | |
| 0.2% | 0% | 16.52% | 11/28/2022 | |
| 0.2% | 0% | 17.66% | 6/25/2024 | |
| 0.2% | 0% | 29.84% | 9/17/2026 | |
| 0.19% | 0% | 22.3% | 5/28/2026 | |
| 0.18% | 0% | 35.08% | 4/3/2025 | |
| 0.18% | 0% | 16.46% | 11/28/2022 | |
| 0.17% | 0% | 5.18% | 3/31/2025 | |
| 0.16% | 0% | 4.88% | 5/28/2026 | |
| 0.15% | 0% | 16.4% | 2/4/2026 | |
| 0.15% | 0% | 3.74% | 12/6/2022 | |
| 0.15% | 1.98% | 6.69% | - | |
| 0.14% | 0% | 17.84% | 6/27/2024 | |
| 0.13% | 0% | 16.15% | 3/31/2025 | |
| 0.11% | 0% | 6.45% | 2/4/2026 | |
| 0.1% | 0% | 21.76% | 5/12/2026 | |
| 0.1% | 1.05% | 13.68% | - | |
| 0.1% | 0% | 4.52% | 4/26/2022 | |
| 0.09% | 0% | 19.47% | 6/2/2025 | |
| 0.09% | 0% | 2.95% | 8/13/2024 | |
| 0.08% | 1.22% | 6.09% | - | |
| 0.07% | 0% | 15.85% | 4/3/2025 | |
| 0.07% | 0.85% | 6.33% | - | |
| 0.07% | 0% | 22.54% | 5/27/2026 | |
| 0.06% | 0.68% | 7.29% | - | |
| 0.06% | 0% | 5.61% | 8/17/2023 | |
| 0.05% | 0% | 1.51% | 1/17/2023 | |
| 0.05% | 0% | 21.82% | 5/11/2026 | |
| 0.02% | 0% | 6.39% | 8/8/2023 | |
| 0.01% | 0% | 4.34% | 9/14/2026 | |
| 0.01% | 0% | 1.93% | 8/13/2024 | |
| 0% | 0% | 0.48% | 12/29/2022 | |
| 0% | 1.93% | 0.06% | - | |
| 0% | 0% | 1.08% | 4/17/2023 | |
| 0% | 0% | 1.39% | 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% |