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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.74% | 7.93% | 99.61% | - | |
| 5.86% | 7.76% | 99.61% | - | |
| 4.8% | 7.51% | 99.61% | - | |
| 3.67% | 2.54% | 99.61% | - | |
| 3.36% | 6.41% | 99.61% | - | |
| 3% | 1.37% | 99.61% | - | |
| 2.86% | 2.61% | 92.61% | - | |
| 2.76% | 0% | 35.41% | 7/31/2023 | |
| 2.54% | 4.34% | 99.61% | - | |
| 2.37% | 1.31% | 99.61% | - | |
| 1.99% | 0.38% | 99.61% | - | |
| 1.9% | 2.36% | 99.55% | - | |
| 1.7% | 1.95% | 98.91% | - | |
| 1.65% | 0.06% | 95.37% | - | |
| 1.52% | 0.62% | 99.61% | - | |
| 1.28% | 7.79% | 55.33% | - | |
| 1.28% | 3.28% | 99.61% | - | |
| 1.28% | 2.96% | 99.61% | - | |
| 1.28% | 0% | 45.69% | 3/22/2024 | |
| 1.18% | 2.27% | 99.61% | - | |
| 1.16% | 0.65% | 93.12% | - | |
| 1.13% | 0% | 68.38% | 5/5/2025 | |
| 1.1% | 0% | 84.06% | 9/3/2025 | |
| 1.1% | 0% | 50.9% | 4/2/2024 | |
| 1.09% | 0.85% | 99.55% | - | |
| 1.02% | 0.45% | 97.3% | - | |
| 1.02% | 0.72% | 95.95% | - | |
| 0.98% | 0% | 68.25% | 8/5/2025 | |
| 0.9% | 1.09% | 42.03% | - | |
| 0.9% | 0.08% | 99.61% | - | |
| 0.87% | 0.2% | 99.61% | - | |
| 0.85% | 0% | 75.9% | 10/30/2025 | |
| 0.84% | 0.23% | 99.49% | - | |
| 0.84% | 0.53% | 99.61% | - | |
| 0.83% | 0% | 51.8% | 4/16/2024 | |
| 0.8% | 0.34% | 99.61% | - | |
| 0.79% | 0.63% | 99.61% | - | |
| 0.76% | 0.13% | 99.61% | - | |
| 0.75% | 0.13% | 99.61% | - | |
| 0.72% | 0.73% | 99.61% | - | |
| 0.71% | 0% | 46.4% | 1/22/2024 | |
| 0.7% | 0.14% | 99.61% | - | |
| 0.69% | 0.57% | 99.61% | - | |
| 0.65% | 0% | 62.92% | 10/7/2024 | |
| 0.65% | 0.24% | 99.55% | - | |
| 0.62% | 0% | 62.21% | 9/26/2024 | |
| 0.62% | 0.25% | 99.61% | - | |
| 0.61% | 0% | 29.24% | 2/19/2026 | |
| 0.61% | 4.17% | 19.67% | - | |
| 0.6% | 0.82% | 99.61% | - | |
| 0.58% | 0.51% | 99.61% | - | |
| 0.52% | 0% | 80.72% | 7/15/2025 | |
| 0.52% | 0% | 54.31% | 9/26/2024 | |
| 0.51% | 0% | 51.03% | 4/4/2024 | |
| 0.51% | 0.1% | 93.89% | - | |
| 0.48% | 0.25% | 99.42% | - | |
| 0.48% | 0.11% | 93.89% | - | |
| 0.47% | 0.2% | 99.61% | - | |
| 0.46% | 1.03% | 32.2% | - | |
| 0.46% | 0% | 88.56% | 11/12/2025 | |
| 0.45% | 4.62% | 16.52% | - | |
| 0.44% | 0.15% | 99.61% | - | |
| 0.43% | 2.92% | 19.67% | - | |
| 0.42% | 0.15% | 98.91% | - | |
| 0.41% | 0.04% | 93.89% | - | |
| 0.41% | 0% | 25.77% | 12/16/2025 | |
| 0.4% | 0% | 19.73% | 10/30/2025 | |
| 0.38% | 0% | 13.95% | 7/1/2025 | |
| 0.36% | 0.61% | 99.61% | - | |
| 0.36% | 0.17% | 99.61% | - | |
| 0.33% | 0.54% | 99.61% | - | |
| 0.33% | 0.01% | 93.64% | - | |
| 0.31% | 0.04% | 94.09% | - | |
| 0.31% | 0% | 41.97% | 11/14/2023 | |
| 0.3% | 0.06% | 99.61% | - | |
| 0.29% | 0.62% | 99.61% | - | |
| 0.26% | 0% | 71.21% | 2/19/2025 | |
| 0.25% | 0% | 42.74% | 4/1/2024 | |
| 0.25% | 0.66% | 31.81% | - | |
| 0.25% | 0% | 72.75% | 3/11/2025 | |
| 0.25% | 0% | 12.92% | 3/3/2026 | |
| 0.21% | 0.06% | 99.61% | - | |
| 0.21% | 0.04% | 99.55% | - | |
| 0.19% | 0% | 24.49% | 3/11/2025 | |
| 0.19% | 0.04% | 99.61% | - | |
| 0.18% | 0.6% | 99.61% | - | |
| 0.18% | 0.03% | 90.94% | - | |
| 0.17% | 0.01% | 99.55% | - | |
| 0.17% | 0.59% | 36.57% | - | |
| 0.17% | 0.05% | 99.61% | - | |
| 0.16% | 0% | 25.45% | 2/24/2023 | |
| 0.15% | 0% | 13.62% | 3/11/2025 | |
| 0.14% | 1.05% | 15.1% | - | |
| 0.14% | 0.04% | 99.61% | - | |
| 0.11% | 0% | 9.83% | 9/13/2024 | |
| 0.11% | 0% | 23.59% | 6/21/2025 | |
| 0.11% | 0% | 5.33% | 3/25/2022 | |
| 0.1% | 0.02% | 99.61% | - | |
| 0.1% | 0% | 10.35% | 8/8/2022 | |
| 0.09% | 0% | 47.94% | 2/15/2024 | |
| 0.09% | 0.04% | 48.84% | - | |
| 0.09% | 1.68% | 6.36% | - | |
| 0.09% | 0.02% | 49.16% | - | |
| 0.06% | 0% | 14.97% | 9/1/2025 | |
| 0.05% | 0% | 6.88% | 6/26/2025 | |
| 0.05% | 0% | 9.13% | 12/9/2022 | |
| 0.05% | 0% | 7.07% | 4/21/2022 | |
| 0.05% | 0% | 7.84% | 3/3/2026 | |
| 0.04% | 0% | 91.32% | 1/18/2026 | |
| 0.04% | 0% | 4.76% | 3/18/2025 | |
| 0.04% | -0.03% | 67.93% | 4/10/2025 | |
| 0.03% | 0% | 4.63% | 3/14/2022 | |
| 0.03% | 0% | 6.56% | 4/13/2022 | |
| 0.03% | 0% | 1.35% | 3/3/2026 | |
| 0.03% | 0% | 5.14% | 3/22/2022 | |
| 0.02% | 0% | 3.92% | 4/4/2022 | |
| 0.01% | 0.01% | 99.61% | - | |
| 0.01% | 0% | 1.09% | 11/24/2024 | |
| 0.01% | 0% | 1.03% | 1/20/2022 | |
| 0.01% | 0% | 65.36% | 9/18/2025 | |
| 0.01% | 0% | 0.9% | 5/9/2025 | |
| 0.01% | 0% | 0.77% | 12/5/2024 | |
| 0% | 0% | 0.71% | 4/1/2022 | |
| 0% | 0% | 1.03% | 1/24/2025 | |
| 0% | 0% | 0.58% | 4/11/2024 | |
| 0% | 0% | 0.77% | 12/5/2024 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.19% | 4/1/2022 | |
| 0% | 0% | 0.06% | 1/1/2022 | |
| 0% | 0% | 0.13% | 1/2/2025 | |
| 0% | 0% | 0.13% | 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% |