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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.25% | 12.32% | 99.73% | - | |
| 5.53% | 6.72% | 99.73% | - | |
| 5.39% | 5.82% | 70.37% | - | |
| 4.66% | 4.25% | 99.52% | - | |
| 4.35% | 2.93% | 99.59% | - | |
| 4.08% | 4.86% | 62.14% | - | |
| 4.02% | 5.55% | 59.74% | - | |
| 4.01% | 5.85% | 55.42% | - | |
| 3.96% | 2.4% | 73.18% | - | |
| 3.85% | 7.74% | 57.75% | - | |
| 3.29% | 1.06% | 99.73% | - | |
| 3.19% | 6.63% | 50.41% | - | |
| 2.08% | 5.22% | 43.48% | - | |
| 2.07% | 1.39% | 99.73% | - | |
| 2.01% | 4.25% | 41.15% | - | |
| 1.94% | 4.5% | 99.73% | - | |
| 1.58% | 1.07% | 99.59% | - | |
| 1.52% | 0.66% | 99.59% | - | |
| 1.43% | 2.87% | 45.27% | - | |
| 1.1% | 0.6% | 99.73% | - | |
| 1.05% | 0.53% | 99.66% | - | |
| 1.04% | 1.66% | 48.22% | - | |
| 1.02% | 0.57% | 64.06% | - | |
| 0.86% | 0.45% | 99.73% | - | |
| 0.84% | 0.58% | 99.59% | - | |
| 0.83% | 0.61% | 99.73% | - | |
| 0.82% | 0% | 52.95% | 3/13/2024 | |
| 0.79% | 0.32% | 99.59% | - | |
| 0.73% | 0.43% | 99.73% | - | |
| 0.69% | 0.78% | 99.73% | - | |
| 0.64% | 0.42% | 99.66% | - | |
| 0.63% | 0.4% | 99.73% | - | |
| 0.57% | 1.27% | 99.38% | - | |
| 0.54% | 0.27% | 99.59% | - | |
| 0.52% | 0.44% | 99.25% | - | |
| 0.52% | 0.43% | 99.66% | - | |
| 0.49% | 0.36% | 99.25% | - | |
| 0.48% | 0.32% | 99.73% | - | |
| 0.38% | 0.28% | 99.73% | - | |
| 0.35% | 0.38% | 99.66% | - | |
| 0.34% | 0.14% | 99.59% | - | |
| 0.21% | 0.27% | 99.73% | - | |
| 0.07% | 1.59% | 4.94% | - | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.02% | 0.05% | 45.4% | - | |
| 0% | 0% | 15.91% | 10/2/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.54% | 11.64% | |
| 6.53% | 7.61% | |
| 5.19% | 6.57% | |
| 4.95% | 6.22% | |
| 5.18% | 5.99% | |
| 5.34% | 5.95% | |
| 5.18% | 5.86% | |
| 0.88% | 5.36% | |
| 5.32% | 5.17% | |
| 5.18% | 4.82% | |
| 5.18% | 4.09% | |
| 5.18% | 3.63% | |
| 6.01% | 3.62% | |
| 3.59% | 2.91% | |
| 5.13% | 2.73% | |
| 2.59% | 1.9% | |
| 1.19% | 1.52% | |
| 1.8% | 1.36% | |
| 2% | 1.07% | |
| 1.04% | 1.05% | |
| 0.36% | 0.79% | |
| 0.36% | 0.71% | |
| 0.41% | 0.7% | |
| 0.73% | 0.68% | |
| 0.67% | 0.67% | |
| 0.36% | 0.65% | |
| 0.52% | 0.54% | |
| 0.36% | 0.51% | |
| 5.39% | 0.49% | |
| 0.36% | 0.44% | |
| 0.52% | 0.44% | |
| 0.36% | 0.42% | |
| 0.52% | 0.42% | |
| 0.36% | 0.42% | |
| 0.57% | 0.42% | |
| 0.36% | 0.4% | |
| 0.74% | 0.38% | |
| 0.3% | 0.32% | |
| 1.04% | 0.26% | |
| 0.98% | 0.25% | |
| 0.36% | 0.22% | |
| 0.62% | 0.15% | |
| 0% | 0.05% | |
| 0.31% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% |