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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.16% | 5.04% | 98.95% | - | |
| 4.87% | 2.09% | 98.95% | - | |
| 4.2% | 4% | 98.95% | - | |
| 4.17% | 4.39% | 98.95% | - | |
| 3.26% | 1.65% | 98.95% | - | |
| 3.21% | 3.19% | 78.38% | - | |
| 2.98% | 2.71% | 98.84% | - | |
| 2.82% | 2.23% | 81.35% | - | |
| 2.69% | 1.45% | 86.35% | - | |
| 2.55% | 1.76% | 98.95% | - | |
| 2.48% | 2.72% | 98.9% | - | |
| 2.27% | 2.64% | 96.34% | - | |
| 2.21% | 2% | 98.95% | - | |
| 2.17% | 2.64% | 97.73% | - | |
| 1.73% | 1.97% | 97.62% | - | |
| 1.66% | 0.96% | 98.95% | - | |
| 1.6% | 0% | 63.86% | 2/6/2025 | |
| 1.56% | 1.17% | 98.95% | - | |
| 1.55% | 2.24% | 98.49% | - | |
| 1.38% | 1.01% | 77.8% | - | |
| 1.34% | 0.83% | 98.78% | - | |
| 1.22% | 1.33% | 98.9% | - | |
| 1.11% | 0% | 82.86% | 1/5/2026 | |
| 1.09% | 2.53% | 55.84% | - | |
| 1.05% | 0.22% | 87.74% | - | |
| 1.03% | 0.65% | 77.98% | - | |
| 1.03% | 0.99% | 77.57% | - | |
| 0.91% | 0.94% | 98.9% | - | |
| 0.91% | 0% | 56.07% | 9/23/2024 | |
| 0.85% | 1.31% | 96.63% | - | |
| 0.81% | 0% | 70.25% | 5/27/2025 | |
| 0.69% | 0% | 60.66% | 9/3/2026 | |
| 0.68% | 0.37% | 64.56% | - | |
| 0.66% | 0% | 67.34% | 4/30/2026 | |
| 0.65% | 0% | 37.94% | 11/14/2023 | |
| 0.63% | 0.62% | 78.27% | - | |
| 0.59% | 1.96% | 43.29% | - | |
| 0.57% | 0% | 95.41% | 8/19/2026 | |
| 0.57% | 0% | 20.05% | 1/3/2023 | |
| 0.56% | 0% | 39.69% | 12/14/2023 | |
| 0.54% | 0.36% | 98.49% | - | |
| 0.54% | 0% | 21.38% | 1/26/2023 | |
| 0.53% | 1.71% | 35.33% | - | |
| 0.53% | 0% | 46.08% | 5/30/2024 | |
| 0.52% | 0.39% | 98.9% | - | |
| 0.52% | 0% | 40.27% | 5/6/2026 | |
| 0.51% | 0.22% | 55.61% | - | |
| 0.47% | 0% | 95.82% | 8/25/2026 | |
| 0.47% | 0% | 47.3% | 4/24/2024 | |
| 0.45% | 0% | 95.41% | 8/19/2026 | |
| 0.44% | 0% | 43.87% | 5/29/2024 | |
| 0.42% | 0.76% | 58.51% | - | |
| 0.41% | 0.21% | 97.09% | - | |
| 0.4% | 0.57% | 58.69% | - | |
| 0.4% | 0% | 50.2% | 6/12/2026 | |
| 0.37% | 0% | 93.61% | 8/19/2026 | |
| 0.36% | 0% | 21.38% | 1/26/2023 | |
| 0.36% | 1.28% | 34.69% | - | |
| 0.35% | 0% | 17.43% | 11/11/2022 | |
| 0.29% | 0% | 22.89% | 5/29/2024 | |
| 0.28% | 0% | 31.73% | 7/26/2023 | |
| 0.26% | 0% | 18.71% | 10/24/2024 | |
| 0.24% | 0.8% | 34.28% | - | |
| 0.24% | 0.97% | 35.5% | - | |
| 0.22% | 0.27% | 47.07% | - | |
| 0.21% | 1.7% | 17.02% | - | |
| 0.21% | 0% | 18.19% | 7/30/2024 | |
| 0.21% | 0.43% | 41.2% | - | |
| 0.2% | 0.74% | 42.65% | - | |
| 0.2% | 0% | 34.98% | 8/19/2025 | |
| 0.2% | 0.51% | 38.87% | - | |
| 0.19% | 1.28% | 20.16% | - | |
| 0.18% | 0.74% | 28.88% | - | |
| 0.17% | 0% | 35.33% | 6/12/2026 | |
| 0.17% | 0% | 29.87% | 10/2/2025 | |
| 0.16% | 0% | 13.54% | 9/6/2024 | |
| 0.15% | 0% | 17.43% | 11/11/2022 | |
| 0.14% | 0.83% | 23.65% | - | |
| 0.14% | 0.8% | 16.91% | - | |
| 0.12% | 0% | 38.76% | 8/19/2026 | |
| 0.12% | 0% | 39.34% | 12/8/2023 | |
| 0.11% | 0% | 54.39% | 8/25/2024 | |
| 0.11% | 0.49% | 19.52% | - | |
| 0.1% | 0% | 31.73% | 7/26/2023 | |
| 0.09% | 0% | 13.13% | 12/1/2022 | |
| 0.09% | 0.48% | 15.86% | - | |
| 0.08% | 0.56% | 14.82% | - | |
| 0.08% | 0.39% | 19.76% | - | |
| 0.08% | 0% | 89.42% | 8/19/2026 | |
| 0.08% | 0.81% | 15.57% | - | |
| 0.08% | 0% | 10.81% | 7/19/2023 | |
| 0.07% | 1.12% | 7.03% | - | |
| 0.07% | 0.52% | 15.98% | - | |
| 0.07% | 0.43% | 15.51% | - | |
| 0.06% | 0.38% | 13.42% | - | |
| 0.06% | 0.27% | 16.79% | - | |
| 0.06% | 0.46% | 14.58% | - | |
| 0.06% | 0% | 14.7% | 6/12/2026 | |
| 0.06% | 0.3% | 16.39% | - | |
| 0.05% | 1.56% | 3.49% | - | |
| 0.05% | 1.2% | 7.09% | - | |
| 0.05% | 0% | 12.78% | 1/8/2026 | |
| 0.05% | 0% | 9.18% | 8/13/2025 | |
| 0.04% | 0% | 6.74% | 8/19/2025 | |
| 0.04% | 1.11% | 3.43% | - | |
| 0.04% | 1.11% | 3.49% | - | |
| 0.04% | 0% | 31.55% | 8/19/2026 | |
| 0.04% | 0.78% | 8.43% | - | |
| 0.04% | 0% | 6.16% | 9/12/2024 | |
| 0.04% | 0.34% | 9.18% | - | |
| 0.03% | 0% | 3.2% | 10/1/2025 | |
| 0.02% | 0% | 4.94% | 9/3/2026 | |
| 0.02% | 0% | 73.62% | 8/19/2026 | |
| 0.02% | 0% | 1.22% | 2/18/2022 | |
| 0.02% | 0% | 4.36% | 8/25/2026 | |
| 0.01% | 0% | 4.24% | 7/23/2024 | |
| 0.01% | 0.39% | 2.61% | - | |
| 0.01% | 0% | 1.98% | 8/19/2025 | |
| 0% | 0% | 0.93% | 3/21/2024 | |
| 0% | 0% | 31.78% | 1/16/2025 | |
| 0% | 0% | 0.35% | 2/7/2023 | |
| 0% | 0% | 0.52% | 9/12/2024 | |
| 0% | 0% | 0.23% | 4/4/2022 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.12% | 2/8/2024 | |
| 0% | 0% | 0.06% | 7/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.14% | 4.61% | |
| 4.66% | 4.3% | |
| 3.4% | 3.91% | |
| 2.6% | 3.62% | |
| 1.96% | 3.05% | |
| 1.82% | 2.91% | |
| 2.11% | 2.9% | |
| 3.13% | 2.56% | |
| 1.61% | 2.44% | |
| 2.27% | 2.4% | |
| 2.42% | 2.36% | |
| 1.44% | 2.34% | |
| 1.21% | 2.25% | |
| 1.58% | 2.23% | |
| 1.21% | 2.08% | |
| 1.82% | 1.99% | |
| 2.31% | 1.74% | |
| 1.55% | 1.67% | |
| 1.41% | 1.51% | |
| 0.61% | 1.38% | |
| 1.21% | 1.36% | |
| 1.21% | 1.34% | |
| 1.21% | 1.31% | |
| 1.21% | 1.17% | |
| 0.98% | 1.06% | |
| 1.33% | 1.03% | |
| 1.09% | 1.02% | |
| 1.34% | 0.99% | |
| 1.26% | 0.96% | |
| 1.2% | 0.95% | |
| 1.21% | 0.89% | |
| 1.09% | 0.81% | |
| 0.97% | 0.78% | |
| 1.06% | 0.77% | |
| 0.62% | 0.74% | |
| 0.99% | 0.73% | |
| 0.61% | 0.7% | |
| 0.73% | 0.69% | |
| 0.42% | 0.69% | |
| 0.84% | 0.64% | |
| 0.61% | 0.62% | |
| 0.61% | 0.6% | |
| 0.74% | 0.52% | |
| 0.61% | 0.51% | |
| 0.71% | 0.51% | |
| 0.65% | 0.48% | |
| 0.61% | 0.48% | |
| 0.61% | 0.48% | |
| 0.48% | 0.47% | |
| 0.61% | 0.46% | |
| 0.61% | 0.45% | |
| 0.3% | 0.44% | |
| 0.61% | 0.44% | |
| 0.5% | 0.44% | |
| 0.58% | 0.43% | |
| 0.61% | 0.41% | |
| 0.61% | 0.41% | |
| 0.4% | 0.39% | |
| 0.5% | 0.37% | |
| 0.48% | 0.34% | |
| 0.42% | 0.3% | |
| 0.41% | 0.28% | |
| 0.41% | 0.26% | |
| 0.39% | 0.24% | |
| 0.21% | 0.2% | |
| 0.35% | 0.18% | |
| 0.14% | 0.12% | |
| 0.14% | 0.1% | |
| 0.06% | 0.02% | |
| 0.01% | 0% |