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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.71% | 5.24% | 99.13% | - | |
| 5.12% | 4.47% | 99.13% | - | |
| 4.09% | 5.98% | 99.13% | - | |
| 3.32% | 5.45% | 98.95% | - | |
| 3.14% | 3.35% | 99.13% | - | |
| 2.95% | 2.28% | 99.01% | - | |
| 2.88% | 4.17% | 99.13% | - | |
| 2.52% | 2.75% | 99.13% | - | |
| 2.48% | 2.46% | 99.01% | - | |
| 2.16% | 1.35% | 99.13% | - | |
| 2.11% | 2.42% | 52.41% | - | |
| 1.96% | 1.45% | 99.01% | - | |
| 1.81% | 0% | 97.21% | 10/7/2026 | |
| 1.67% | 0% | 54.5% | 8/27/2024 | |
| 1.65% | 0% | 19.76% | 12/28/2022 | |
| 1.42% | 5.69% | 40.73% | - | |
| 1.36% | 1.32% | 99.13% | - | |
| 1.35% | 0.76% | 99.13% | - | |
| 1.26% | 0.96% | 99.13% | - | |
| 1.23% | 3.28% | 99.13% | - | |
| 1.18% | 2.65% | 99.01% | - | |
| 1.12% | 1.1% | 99.01% | - | |
| 1.12% | 0.71% | 99.01% | - | |
| 1.09% | 1.03% | 99.13% | - | |
| 1.06% | 0.78% | 94.65% | - | |
| 1.04% | 0% | 54.5% | 8/27/2024 | |
| 0.99% | 1.41% | 99.13% | - | |
| 0.96% | 1.08% | 99.01% | - | |
| 0.96% | 0.62% | 98.9% | - | |
| 0.96% | 2.89% | 59.44% | - | |
| 0.95% | 0% | 45.26% | 3/20/2024 | |
| 0.94% | 1.39% | 99.01% | - | |
| 0.88% | 0% | 92.85% | 6/30/2026 | |
| 0.87% | 0% | 56.89% | 10/7/2024 | |
| 0.85% | 0.43% | 99.13% | - | |
| 0.85% | 0% | 38.76% | 11/28/2023 | |
| 0.84% | 1.62% | 40.73% | - | |
| 0.83% | 2.9% | 38.99% | - | |
| 0.79% | 0.78% | 95.24% | - | |
| 0.78% | 1.28% | 99.13% | - | |
| 0.76% | 0.78% | 98.9% | - | |
| 0.76% | 1.72% | 99.13% | - | |
| 0.74% | 0.47% | 99.13% | - | |
| 0.73% | 1.84% | 99.01% | - | |
| 0.73% | 0.28% | 98.26% | - | |
| 0.71% | 0% | 36.26% | 10/16/2023 | |
| 0.7% | 0.68% | 99.01% | - | |
| 0.67% | 0.77% | 95.99% | - | |
| 0.64% | 0% | 90.99% | 5/27/2026 | |
| 0.61% | 0.35% | 98.9% | - | |
| 0.61% | 0.4% | 99.13% | - | |
| 0.61% | 0.55% | 76.41% | - | |
| 0.58% | 2.46% | 36.14% | - | |
| 0.58% | 0.05% | 99.01% | - | |
| 0.55% | 0.35% | 99.01% | - | |
| 0.5% | 0.4% | 99.13% | - | |
| 0.5% | 0.23% | 99.01% | - | |
| 0.48% | 0.42% | 99.13% | - | |
| 0.47% | 0.06% | 99.13% | - | |
| 0.44% | 1.3% | 38.93% | - | |
| 0.42% | 0% | 52.06% | 7/16/2024 | |
| 0.42% | 0.28% | 81.12% | - | |
| 0.42% | 0% | 25.51% | 3/26/2024 | |
| 0.39% | 0.09% | 99.01% | - | |
| 0.39% | 0.02% | 98.9% | - | |
| 0.37% | 0.08% | 99.01% | - | |
| 0.37% | 1.32% | 38.99% | - | |
| 0.36% | 0.19% | 98.84% | - | |
| 0.36% | 0.16% | 99.13% | - | |
| 0.36% | 0% | 31.96% | 8/11/2026 | |
| 0.36% | 0% | 43.81% | 6/5/2025 | |
| 0.35% | 0% | 21.62% | 1/31/2023 | |
| 0.35% | 1.08% | 44.33% | - | |
| 0.35% | 0% | 32.89% | 8/15/2023 | |
| 0.34% | 0.37% | 99.01% | - | |
| 0.34% | 0.66% | 42.48% | - | |
| 0.32% | 0% | 62% | 2/4/2026 | |
| 0.3% | 0.43% | 42.59% | - | |
| 0.29% | 0% | 42.88% | 4/9/2025 | |
| 0.25% | 0.16% | 99.13% | - | |
| 0.25% | 0.13% | 98.78% | - | |
| 0.23% | 0.06% | 98.78% | - | |
| 0.22% | 0% | 45.32% | 3/21/2024 | |
| 0.21% | 0% | 91.75% | 10/8/2026 | |
| 0.21% | 0.15% | 88.96% | - | |
| 0.21% | 0% | 22.55% | 2/16/2023 | |
| 0.21% | 0% | 28.3% | 9/8/2025 | |
| 0.2% | 1.51% | 26.09% | - | |
| 0.19% | 0% | 36.37% | 10/18/2023 | |
| 0.18% | 0.01% | 98.26% | - | |
| 0.18% | 0.06% | 99.01% | - | |
| 0.18% | 0.15% | 99.01% | - | |
| 0.17% | 0.05% | 99.01% | - | |
| 0.15% | 0% | 17.02% | 9/26/2025 | |
| 0.14% | 0.28% | 38.06% | - | |
| 0.14% | 0.01% | 99.01% | - | |
| 0.12% | 0.03% | 98.78% | - | |
| 0.12% | 0% | 15.86% | 6/21/2023 | |
| 0.11% | 0.65% | 31.73% | - | |
| 0.11% | 0.36% | 24.35% | - | |
| 0.1% | 0% | 40.5% | 8/11/2026 | |
| 0.1% | 0.65% | 24.87% | - | |
| 0.09% | 0% | 14.06% | 9/7/2022 | |
| 0.09% | 0.68% | 26.09% | - | |
| 0.09% | 0% | 21.21% | 6/6/2025 | |
| 0.08% | 0% | 9.3% | 6/10/2022 | |
| 0.08% | 0.02% | 99.01% | - | |
| 0.08% | 0% | 67.05% | 4/2/2025 | |
| 0.07% | 0% | 18.88% | 7/3/2026 | |
| 0.07% | 0.27% | 26.38% | - | |
| 0.06% | 0% | 7.09% | 5/3/2022 | |
| 0.06% | 0% | 7.67% | 5/13/2022 | |
| 0.05% | 0% | 36.26% | 1/10/2024 | |
| 0.05% | 0.4% | 31.96% | - | |
| 0.03% | 0.39% | 7.32% | - | |
| 0.02% | 0% | 62.7% | 5/13/2025 | |
| 0.02% | 0.45% | 4.36% | - | |
| 0.02% | 0.26% | 6.22% | - | |
| 0.02% | 0% | 73.68% | 10/15/2026 | |
| 0.02% | 0% | 4.36% | 2/27/2024 | |
| 0.02% | 0% | 3.6% | 10/14/2026 | |
| 0.01% | 0% | 5.87% | 10/14/2026 | |
| 0.01% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0.12% | 6.22% | - | |
| 0.01% | 0.06% | 17.43% | - | |
| 0.01% | 0.2% | 3.95% | - | |
| 0.01% | 0.2% | 3.95% | - | |
| 0.01% | 0% | 1.1% | 8/22/2022 | |
| 0% | 0.22% | 0.76% | - | |
| 0% | 0.22% | 0.35% | - | |
| 0% | 0.21% | 0.35% | - | |
| 0% | 0% | 0.06% | 12/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.09% | 6.86% | |
| 1.61% | 6.02% | |
| 3.03% | 4.52% | |
| 4.5% | 4.28% | |
| 2.9% | 3.92% | |
| 2.57% | 3.52% | |
| 7.05% | 3.42% | |
| 4.25% | 3.32% | |
| 2.09% | 2.81% | |
| 1.45% | 2.72% | |
| 1.93% | 2.42% | |
| 1.93% | 2.38% | |
| 0.48% | 2.34% | |
| 1.93% | 2.24% | |
| 1.13% | 2.24% | |
| 1.61% | 2.07% | |
| 1.77% | 1.91% | |
| 0.97% | 1.91% | |
| 0.64% | 1.85% | |
| 0.65% | 1.53% | |
| 1.49% | 1.52% | |
| 0.97% | 1.51% | |
| 0.8% | 1.22% | |
| 0.8% | 1.2% | |
| 1.4% | 1.16% | |
| 0.64% | 1.09% | |
| 1.29% | 1.06% | |
| 4.83% | 1.01% | |
| 0.64% | 1.01% | |
| 3.7% | 0.99% | |
| 0.64% | 0.98% | |
| 0.64% | 0.97% | |
| 0.64% | 0.91% | |
| 0.8% | 0.91% | |
| 0.64% | 0.89% | |
| 0.8% | 0.86% | |
| 0.48% | 0.82% | |
| 0.71% | 0.82% | |
| 0.64% | 0.82% | |
| 0.97% | 0.8% | |
| 1.61% | 0.77% | |
| 0.8% | 0.76% | |
| 1.13% | 0.75% | |
| 1.8% | 0.74% | |
| 0.64% | 0.71% | |
| 0.32% | 0.68% | |
| 0.32% | 0.65% | |
| 0.32% | 0.56% | |
| 0.32% | 0.53% | |
| 1.03% | 0.52% | |
| 2.73% | 0.49% | |
| 1.61% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.41% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 0.16% | 0.36% | |
| 0.32% | 0.36% | |
| 0.64% | 0.35% | |
| 0.32% | 0.35% | |
| 0.8% | 0.34% | |
| 0.2% | 0.3% | |
| 0.16% | 0.3% | |
| 0.32% | 0.26% | |
| 0.48% | 0.26% | |
| 0.16% | 0.25% | |
| 0.16% | 0.24% | |
| 0.16% | 0.23% | |
| 0.64% | 0.22% | |
| 0.48% | 0.22% | |
| 1.29% | 0.22% | |
| 0.32% | 0.16% | |
| 0.16% | 0.15% | |
| 0.32% | 0.15% | |
| 0.97% | 0.13% | |
| 0.97% | 0.13% | |
| 0.32% | 0.12% | |
| 0.32% | 0.1% | |
| 0.48% | 0.09% | |
| 0.8% | 0.08% | |
| 1.93% | 0.07% | |
| 0% | 0.05% | |
| 0.06% | 0.04% | |
| 1.29% | 0.03% | |
| 0.64% | 0.03% | |
| 0% | 0.02% | |
| 0.64% | 0.02% | |
| 0.45% | 0.01% | |
| 0% | 0% | |
| 0.32% | 0% |