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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.84% | 9.34% | 99.25% | - | |
| 5.76% | 5.98% | 99.25% | - | |
| 4.97% | 6.9% | 99.25% | - | |
| 3.52% | 2.36% | 99.25% | - | |
| 3.51% | 4.06% | 99.25% | - | |
| 2.82% | 1.44% | 99.25% | - | |
| 2.65% | 3.55% | 99.25% | - | |
| 2.58% | 0% | 83.86% | 5/11/2026 | |
| 2.5% | 0% | 32% | 7/31/2023 | |
| 2.29% | 1.67% | 99.25% | - | |
| 1.94% | 2.99% | 99.19% | - | |
| 1.83% | 0.44% | 99.25% | - | |
| 1.79% | 6.46% | 59.23% | - | |
| 1.74% | 2.77% | 98.61% | - | |
| 1.49% | 0.06% | 95.41% | - | |
| 1.48% | 2.45% | 99.25% | - | |
| 1.45% | 3.45% | 99.25% | - | |
| 1.43% | 0.86% | 99.25% | - | |
| 1.28% | 2.5% | 99.25% | - | |
| 1.15% | 0% | 41.29% | 3/22/2024 | |
| 1.12% | 0.98% | 93.38% | - | |
| 1.08% | 6.52% | 27% | - | |
| 1.06% | 1.12% | 99.19% | - | |
| 1.02% | 0% | 61.79% | 5/5/2025 | |
| 1.01% | 1.21% | 95.93% | - | |
| 0.99% | 0% | 75.96% | 9/3/2025 | |
| 0.99% | 0% | 45.99% | 4/2/2024 | |
| 0.99% | 1.2% | 97.15% | - | |
| 0.93% | 0.95% | 47.21% | - | |
| 0.88% | 0% | 61.67% | 8/5/2025 | |
| 0.84% | 3.6% | 24.16% | - | |
| 0.82% | 0.1% | 99.25% | - | |
| 0.81% | 0.62% | 99.25% | - | |
| 0.8% | 0.19% | 99.25% | - | |
| 0.79% | 0.89% | 99.25% | - | |
| 0.78% | 0.29% | 99.13% | - | |
| 0.78% | 4.92% | 27% | - | |
| 0.77% | 0% | 68.58% | 10/30/2025 | |
| 0.76% | 0.47% | 99.25% | - | |
| 0.75% | 0% | 46.81% | 4/16/2024 | |
| 0.71% | 0.87% | 99.25% | - | |
| 0.7% | 0.16% | 99.25% | - | |
| 0.69% | 0.14% | 99.25% | - | |
| 0.68% | 0.61% | 99.25% | - | |
| 0.64% | 0% | 41.93% | 1/22/2024 | |
| 0.64% | 0.08% | 99.25% | - | |
| 0.61% | 0.55% | 99.25% | - | |
| 0.61% | 0.39% | 99.19% | - | |
| 0.59% | 0% | 56.85% | 10/7/2024 | |
| 0.59% | 0.8% | 99.25% | - | |
| 0.58% | 0.15% | 99.25% | - | |
| 0.57% | 1.94% | 38.33% | - | |
| 0.56% | 0% | 56.21% | 9/26/2024 | |
| 0.55% | 0% | 26.42% | 2/19/2026 | |
| 0.51% | 3.92% | 14.98% | - | |
| 0.47% | 0% | 72.94% | 7/15/2025 | |
| 0.47% | 0% | 49.07% | 9/26/2024 | |
| 0.47% | 0.12% | 94.08% | - | |
| 0.46% | 0% | 46.11% | 4/4/2024 | |
| 0.46% | 0.25% | 99.07% | - | |
| 0.44% | 0.03% | 94.08% | - | |
| 0.44% | 0.21% | 99.25% | - | |
| 0.41% | 0% | 80.02% | 11/12/2025 | |
| 0.41% | 0.15% | 99.25% | - | |
| 0.4% | 0.35% | 98.61% | - | |
| 0.38% | 0.03% | 94.08% | - | |
| 0.37% | 0% | 23.29% | 12/16/2025 | |
| 0.36% | 0% | 17.83% | 10/30/2025 | |
| 0.36% | 0.63% | 99.25% | - | |
| 0.35% | 0% | 12.6% | 7/1/2025 | |
| 0.33% | 0.13% | 99.25% | - | |
| 0.33% | 0% | 90.01% | 5/8/2026 | |
| 0.31% | 0.46% | 99.25% | - | |
| 0.3% | 0.01% | 93.84% | - | |
| 0.3% | 0.69% | 37.98% | - | |
| 0.29% | 0.61% | 20.62% | - | |
| 0.29% | 0.05% | 94.25% | - | |
| 0.28% | 0.12% | 99.25% | - | |
| 0.28% | 0% | 37.92% | 11/14/2023 | |
| 0.24% | 0.57% | 40.36% | - | |
| 0.23% | 0% | 64.34% | 2/19/2025 | |
| 0.22% | 0% | 65.74% | 3/11/2025 | |
| 0.22% | 0.71% | 22.88% | - | |
| 0.21% | 0.19% | 99.25% | - | |
| 0.21% | 0.41% | 42.28% | - | |
| 0.2% | 0.09% | 99.25% | - | |
| 0.19% | 0.03% | 99.19% | - | |
| 0.18% | 0.02% | 99.25% | - | |
| 0.18% | 0% | 22.13% | 3/11/2025 | |
| 0.16% | 0.03% | 91.41% | - | |
| 0.16% | 0.01% | 99.19% | - | |
| 0.16% | 0.06% | 99.25% | - | |
| 0.15% | 1.67% | 7.96% | - | |
| 0.15% | 0% | 23% | 2/24/2023 | |
| 0.13% | 0% | 12.31% | 3/11/2025 | |
| 0.13% | 0.04% | 99.25% | - | |
| 0.1% | 0% | 8.89% | 9/13/2024 | |
| 0.1% | 0% | 21.31% | 6/21/2025 | |
| 0.1% | 0.02% | 99.25% | - | |
| 0.1% | 0% | 4.82% | 3/25/2022 | |
| 0.09% | 0% | 9.35% | 8/8/2022 | |
| 0.09% | 0.04% | 53.37% | - | |
| 0.09% | 0% | 43.32% | 2/15/2024 | |
| 0.08% | 0% | 51.74% | 9/17/2026 | |
| 0.05% | 0% | 13.53% | 9/1/2025 | |
| 0.05% | 0% | 6.21% | 6/26/2025 | |
| 0.05% | 0% | 8.25% | 12/9/2022 | |
| 0.04% | 0% | 6.39% | 4/21/2022 | |
| 0.04% | 0% | 7.08% | 3/3/2026 | |
| 0.04% | 0.22% | 7.2% | - | |
| 0.04% | 0% | 82.52% | 1/18/2026 | |
| 0.03% | 0% | 4.3% | 3/18/2025 | |
| 0.03% | -0.03% | 61.38% | 4/10/2025 | |
| 0.03% | 0% | 4.18% | 3/14/2022 | |
| 0.03% | 2.05% | 1.74% | - | |
| 0.03% | 0% | 5.92% | 4/13/2022 | |
| 0.03% | 0% | 1.34% | 5/13/2026 | |
| 0.02% | 0% | 4.65% | 3/22/2022 | |
| 0.02% | 0% | 3.54% | 4/4/2022 | |
| 0.01% | 0.01% | 99.25% | - | |
| 0.01% | 0% | 0.99% | 11/24/2024 | |
| 0.01% | 0% | 0.93% | 1/20/2022 | |
| 0.01% | 0% | 59.06% | 9/18/2025 | |
| 0.01% | 0% | 0.81% | 5/9/2025 | |
| 0% | 0% | 0.7% | 12/5/2024 | |
| 0% | 0% | 0.64% | 4/1/2022 | |
| 0% | 0% | 0.93% | 1/24/2025 | |
| 0% | 0% | 0.52% | 4/11/2024 | |
| 0% | 0% | 0.7% | 12/5/2024 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.17% | 4/1/2022 | |
| 0% | 0% | 0.06% | 1/1/2022 | |
| 0% | 0% | 0.12% | 1/2/2025 | |
| 0% | 0% | 0.12% | 12/9/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.75% | 9.8% | |
| 6.62% | 9.61% | |
| 3.51% | 7.12% | |
| 3.12% | 5.82% | |
| 4.16% | 5.18% | |
| 3.26% | 5.02% | |
| 1.94% | 4.48% | |
| 2.17% | 3.32% | |
| 1.25% | 3.22% | |
| 1.7% | 2.98% | |
| 1.72% | 2.57% | |
| 0.73% | 2.46% | |
| 0.73% | 2.4% | |
| 0.71% | 2.2% | |
| 0.74% | 2.16% | |
| 1.44% | 1.68% | |
| 3.22% | 1.61% | |
| 2.17% | 1.49% | |
| 1.77% | 1.4% | |
| 2.06% | 1.04% | |
| 0.73% | 1.02% | |
| 0.85% | 1.02% | |
| 0.73% | 0.77% | |
| 0.78% | 0.75% | |
| 0.42% | 0.74% | |
| 0.46% | 0.71% | |
| 0.63% | 0.69% | |
| 0.63% | 0.68% | |
| 1.98% | 0.63% | |
| 0.73% | 0.58% | |
| 0.9% | 0.56% | |
| 1.86% | 0.54% | |
| 1.35% | 0.54% | |
| 1.06% | 0.49% | |
| 0.32% | 0.47% | |
| 3.6% | 0.45% | |
| 0.86% | 0.42% | |
| 0.3% | 0.42% | |
| 0.32% | 0.33% | |
| 0.73% | 0.28% | |
| 0.73% | 0.28% | |
| 0.63% | 0.26% | |
| 1.35% | 0.25% | |
| 0.36% | 0.24% | |
| 2.18% | 0.18% | |
| 1.77% | 0.18% | |
| 1.45% | 0.17% | |
| 1.45% | 0.16% | |
| 0.36% | 0.16% | |
| 0.7% | 0.16% | |
| 2.42% | 0.13% | |
| 1.09% | 0.12% | |
| 0.73% | 0.12% | |
| 0.36% | 0.1% | |
| 0.29% | 0.09% | |
| 1.2% | 0.07% | |
| 0.73% | 0.07% | |
| 0.27% | 0.06% | |
| 0.27% | 0.06% | |
| 0.36% | 0.06% | |
| 0.38% | 0.05% | |
| 0.27% | 0.04% | |
| 0.36% | 0.04% | |
| 0.73% | 0.03% | |
| 0.86% | 0.03% | |
| 0.36% | 0.03% | |
| 0.27% | 0.02% | |
| 1.09% | 0.02% | |
| 0.28% | 0.02% | |
| 0.03% | 0.01% | |
| 0.33% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 1.04% | 0% | |
| 0.66% | 0% | |
| 1.22% | 0% | |
| 0.32% | -0.02% |