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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.76% | 7.74% | 99.33% | - | |
| 5.82% | 4.57% | 99.33% | - | |
| 4.88% | 7.43% | 99.33% | - | |
| 3.6% | 2.05% | 99.33% | - | |
| 3.47% | 5.51% | 99.33% | - | |
| 2.91% | 1.08% | 99.33% | - | |
| 2.73% | 0% | 88.53% | 5/11/2026 | |
| 2.64% | 0% | 33.78% | 7/31/2023 | |
| 2.6% | 3.72% | 99.33% | - | |
| 2.32% | 1.7% | 99.33% | - | |
| 1.91% | 2.32% | 99.26% | - | |
| 1.91% | 0.29% | 99.33% | - | |
| 1.71% | 2.08% | 98.65% | - | |
| 1.58% | 0.05% | 95.28% | - | |
| 1.5% | 7.38% | 57.08% | - | |
| 1.47% | 0.56% | 99.33% | - | |
| 1.39% | 3.54% | 99.33% | - | |
| 1.36% | 3.31% | 99.33% | - | |
| 1.22% | 2.23% | 99.33% | - | |
| 1.22% | 0% | 43.59% | 3/22/2024 | |
| 1.14% | 0.93% | 93.13% | - | |
| 1.08% | 0% | 65.24% | 5/5/2025 | |
| 1.07% | 0.85% | 99.26% | - | |
| 1.05% | 0% | 80.2% | 9/3/2025 | |
| 1.04% | 0% | 48.56% | 4/2/2024 | |
| 1.01% | 1.09% | 95.83% | - | |
| 0.99% | 0.58% | 97.12% | - | |
| 0.93% | 0% | 65.11% | 8/5/2025 | |
| 0.91% | 1.4% | 44.39% | - | |
| 0.86% | 0.07% | 99.33% | - | |
| 0.84% | 0.15% | 99.33% | - | |
| 0.83% | 0.71% | 99.33% | - | |
| 0.81% | 0% | 72.41% | 10/30/2025 | |
| 0.81% | 0.3% | 99.2% | - | |
| 0.8% | 5.97% | 23.05% | - | |
| 0.8% | 0% | 49.42% | 4/16/2024 | |
| 0.79% | 0.91% | 99.33% | - | |
| 0.78% | 0.43% | 99.33% | - | |
| 0.73% | 0.13% | 99.33% | - | |
| 0.72% | 0.1% | 99.33% | - | |
| 0.71% | 0.58% | 99.33% | - | |
| 0.69% | 0.8% | 99.33% | - | |
| 0.68% | 0% | 44.27% | 1/22/2024 | |
| 0.67% | 0.09% | 99.33% | - | |
| 0.66% | 5.41% | 20.05% | - | |
| 0.63% | 0.31% | 99.26% | - | |
| 0.62% | 0% | 60.02% | 10/7/2024 | |
| 0.62% | 0.81% | 99.33% | - | |
| 0.6% | 0.24% | 99.33% | - | |
| 0.59% | 0% | 59.35% | 9/26/2024 | |
| 0.58% | 0% | 27.9% | 2/19/2026 | |
| 0.58% | 0.66% | 99.33% | - | |
| 0.57% | 4.41% | 23.05% | - | |
| 0.5% | 1.92% | 35.01% | - | |
| 0.5% | 0% | 77.01% | 7/15/2025 | |
| 0.5% | 0% | 51.81% | 9/26/2024 | |
| 0.49% | 0% | 48.68% | 4/4/2024 | |
| 0.49% | 0.09% | 93.87% | - | |
| 0.47% | 0.2% | 99.14% | - | |
| 0.46% | 0.09% | 93.87% | - | |
| 0.45% | 0.15% | 99.33% | - | |
| 0.44% | 0% | 84.49% | 11/12/2025 | |
| 0.42% | 0.17% | 99.33% | - | |
| 0.41% | 0.14% | 98.65% | - | |
| 0.39% | 0.03% | 93.87% | - | |
| 0.39% | 0% | 24.59% | 12/16/2025 | |
| 0.39% | 0% | 18.82% | 10/30/2025 | |
| 0.37% | 0% | 13.3% | 7/1/2025 | |
| 0.35% | 0% | 95.03% | 5/8/2026 | |
| 0.35% | 0.13% | 99.33% | - | |
| 0.34% | 0.65% | 99.33% | - | |
| 0.32% | 0.02% | 93.62% | - | |
| 0.3% | 0.48% | 99.33% | - | |
| 0.3% | 0.04% | 94.05% | - | |
| 0.29% | 0% | 40.04% | 11/14/2023 | |
| 0.29% | 0.06% | 99.33% | - | |
| 0.28% | 4.55% | 10.36% | - | |
| 0.27% | 0.84% | 34.64% | - | |
| 0.26% | 0.61% | 16.31% | - | |
| 0.24% | 0% | 67.93% | 2/19/2025 | |
| 0.24% | 0% | 40.77% | 4/1/2024 | |
| 0.24% | 0% | 69.41% | 3/11/2025 | |
| 0.2% | 0.06% | 99.33% | - | |
| 0.2% | 0.03% | 99.26% | - | |
| 0.2% | 0.51% | 99.33% | - | |
| 0.19% | 0.57% | 39.18% | - | |
| 0.19% | 0.04% | 99.33% | - | |
| 0.18% | 0% | 23.36% | 3/11/2025 | |
| 0.18% | 1.08% | 18.7% | - | |
| 0.17% | 0.03% | 91.05% | - | |
| 0.17% | 0.01% | 99.26% | - | |
| 0.16% | 0.06% | 99.33% | - | |
| 0.15% | 0% | 24.28% | 2/24/2023 | |
| 0.14% | 0% | 13% | 3/11/2025 | |
| 0.13% | 0.03% | 99.33% | - | |
| 0.11% | 0% | 9.38% | 9/13/2024 | |
| 0.11% | 0% | 22.5% | 6/21/2025 | |
| 0.1% | 0.04% | 99.33% | - | |
| 0.1% | 0% | 5.09% | 3/25/2022 | |
| 0.09% | 0% | 9.87% | 8/8/2022 | |
| 0.09% | 0% | 45.74% | 2/15/2024 | |
| 0.09% | 0.03% | 50.89% | - | |
| 0.09% | 0.02% | 51.2% | - | |
| 0.06% | 0% | 14.29% | 9/1/2025 | |
| 0.05% | 0% | 6.56% | 6/26/2025 | |
| 0.05% | 0% | 8.71% | 12/9/2022 | |
| 0.05% | 2.01% | 2.94% | - | |
| 0.04% | 0% | 6.74% | 4/21/2022 | |
| 0.04% | 0% | 7.48% | 3/3/2026 | |
| 0.04% | 0% | 87.12% | 1/18/2026 | |
| 0.04% | 0% | 4.54% | 3/18/2025 | |
| 0.03% | -0.03% | 64.81% | 4/10/2025 | |
| 0.03% | 0% | 4.41% | 3/14/2022 | |
| 0.03% | 0% | 6.25% | 4/13/2022 | |
| 0.03% | 0% | 1.41% | 5/13/2026 | |
| 0.03% | 0% | 4.9% | 3/22/2022 | |
| 0.02% | 0% | 3.74% | 4/4/2022 | |
| 0.01% | 0.01% | 99.33% | - | |
| 0.01% | 0% | 1.04% | 11/24/2024 | |
| 0.01% | 0.56% | 2.15% | - | |
| 0.01% | 0% | 0.98% | 1/20/2022 | |
| 0.01% | 0% | 62.35% | 9/18/2025 | |
| 0.01% | 0% | 0.86% | 5/9/2025 | |
| 0.01% | 0% | 0.74% | 12/5/2024 | |
| 0% | 0% | 0.67% | 4/1/2022 | |
| 0% | 0% | 0.98% | 1/24/2025 | |
| 0% | 0% | 0.55% | 4/11/2024 | |
| 0% | 0% | 0.74% | 12/5/2024 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.18% | 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% |