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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.79% | 7.62% | 99.65% | - | |
| 5.25% | 5.98% | 99.65% | - | |
| 3.99% | 4.33% | 99.65% | - | |
| 3.21% | 2.29% | 99.52% | - | |
| 3.11% | 3.78% | 99.65% | - | |
| 3.07% | 3.39% | 99.59% | - | |
| 2.73% | 3.66% | 99.65% | - | |
| 2.5% | 2.18% | 99.59% | - | |
| 2.44% | 2.56% | 99.65% | - | |
| 2.21% | 2.13% | 99.65% | - | |
| 2.06% | 3.69% | 44.17% | - | |
| 2.02% | 1.43% | 99.59% | - | |
| 2.01% | 0.9% | 98.41% | - | |
| 1.99% | 0% | 64.73% | 8/27/2024 | |
| 1.96% | 0% | 23.46% | 12/28/2022 | |
| 1.46% | 0.77% | 99.65% | - | |
| 1.39% | 1.01% | 99.65% | - | |
| 1.32% | 1.25% | 99.65% | - | |
| 1.23% | 0% | 64.73% | 8/27/2024 | |
| 1.2% | 0.68% | 99.59% | - | |
| 1.13% | 0.93% | 94.34% | - | |
| 1.13% | 0% | 53.76% | 3/20/2024 | |
| 1.1% | 1.47% | 99.59% | - | |
| 1.09% | 1.01% | 99.65% | - | |
| 1.03% | 0% | 67.56% | 10/7/2024 | |
| 1.01% | 0% | 46.03% | 11/28/2023 | |
| 0.99% | 0.81% | 99.45% | - | |
| 0.98% | 2.04% | 99.59% | - | |
| 0.98% | 0.86% | 99.65% | - | |
| 0.94% | 1.16% | 99.59% | - | |
| 0.92% | 0.74% | 99.65% | - | |
| 0.92% | 1% | 99.65% | - | |
| 0.92% | 2.51% | 99.65% | - | |
| 0.92% | 0.81% | 99.59% | - | |
| 0.9% | 4.18% | 30.3% | - | |
| 0.84% | 0% | 43.06% | 10/16/2023 | |
| 0.82% | 0.61% | 95.38% | - | |
| 0.81% | 0.6% | 98.62% | - | |
| 0.79% | 0.72% | 99.65% | - | |
| 0.78% | 0.58% | 99.45% | - | |
| 0.72% | 0.41% | 99.65% | - | |
| 0.71% | 0.54% | 99.59% | - | |
| 0.69% | 0.66% | 99.65% | - | |
| 0.68% | 1.07% | 99.65% | - | |
| 0.68% | 0.07% | 99.59% | - | |
| 0.67% | 0.69% | 95.93% | - | |
| 0.66% | 0.33% | 99.45% | - | |
| 0.65% | 0.37% | 99.65% | - | |
| 0.63% | 2.19% | 52.52% | - | |
| 0.62% | 2% | 30.37% | - | |
| 0.61% | 1.47% | 99.59% | - | |
| 0.59% | 0.34% | 99.59% | - | |
| 0.54% | 0.09% | 99.65% | - | |
| 0.53% | 0.39% | 99.59% | - | |
| 0.53% | 0.31% | 99.65% | - | |
| 0.51% | 1.2% | 72.74% | - | |
| 0.5% | 0.27% | 99.65% | - | |
| 0.5% | 0% | 61.84% | 7/16/2024 | |
| 0.5% | 0% | 30.3% | 3/26/2024 | |
| 0.46% | 2.52% | 28.23% | - | |
| 0.45% | 0.03% | 99.59% | - | |
| 0.44% | 0.41% | 78.26% | - | |
| 0.44% | 0.11% | 99.59% | - | |
| 0.42% | 0% | 52.04% | 6/5/2025 | |
| 0.41% | 0% | 25.67% | 1/31/2023 | |
| 0.41% | 0% | 39.06% | 8/15/2023 | |
| 0.41% | 0.13% | 99.59% | - | |
| 0.4% | 0.15% | 99.45% | - | |
| 0.4% | 0.27% | 99.65% | - | |
| 0.38% | 0.35% | 72.67% | - | |
| 0.35% | 0.35% | 99.59% | - | |
| 0.34% | 0% | 50.93% | 4/9/2025 | |
| 0.29% | 0.69% | 32.44% | - | |
| 0.29% | 0.5% | 32.51% | - | |
| 0.28% | 2.37% | 28.23% | - | |
| 0.27% | 0.22% | 99.65% | - | |
| 0.26% | 0% | 53.83% | 3/21/2024 | |
| 0.26% | 0.22% | 99.45% | - | |
| 0.26% | 0.13% | 99.45% | - | |
| 0.24% | 0% | 26.78% | 2/16/2023 | |
| 0.24% | 0% | 33.61% | 9/8/2025 | |
| 0.23% | 0.76% | 34.64% | - | |
| 0.23% | 1.18% | 24.64% | - | |
| 0.23% | 0% | 43.2% | 10/18/2023 | |
| 0.22% | 1.02% | 28.23% | - | |
| 0.22% | 2.8% | 24.84% | - | |
| 0.22% | 0.14% | 87.65% | - | |
| 0.22% | 0.01% | 98.69% | - | |
| 0.2% | 0.29% | 92.06% | - | |
| 0.2% | 0.11% | 99.59% | - | |
| 0.19% | 0.06% | 99.59% | - | |
| 0.18% | 0.11% | 99.59% | - | |
| 0.18% | 0% | 20.22% | 9/26/2025 | |
| 0.16% | 0.03% | 99.59% | - | |
| 0.14% | 0% | 18.84% | 6/21/2023 | |
| 0.13% | 0.22% | 99.45% | - | |
| 0.12% | 0.33% | 27.12% | - | |
| 0.11% | 0% | 16.7% | 9/7/2022 | |
| 0.1% | 0% | 25.19% | 6/6/2025 | |
| 0.09% | 0% | 11.04% | 6/10/2022 | |
| 0.09% | 0% | 79.64% | 4/2/2025 | |
| 0.09% | 0.02% | 99.59% | - | |
| 0.08% | 0% | 8.42% | 5/3/2022 | |
| 0.07% | 0.26% | 34.78% | - | |
| 0.07% | 0% | 9.11% | 5/13/2022 | |
| 0.06% | 0% | 43.06% | 1/10/2024 | |
| 0.05% | 0.41% | 19.81% | - | |
| 0.05% | 0.48% | 10.9% | - | |
| 0.04% | 0.36% | 11.59% | - | |
| 0.04% | 0.36% | 11.66% | - | |
| 0.04% | 0.78% | 13.04% | - | |
| 0.03% | 0.25% | 13.32% | - | |
| 0.03% | 0% | 74.47% | 5/13/2025 | |
| 0.03% | 0.24% | 13.18% | - | |
| 0.02% | 0% | 5.18% | 2/27/2024 | |
| 0.02% | 0.01% | 69.91% | - | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0.04% | 19.94% | - | |
| 0.01% | 0% | 1.31% | 8/22/2022 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0.05% | 2.9% | - | |
| 0% | 0% | 0.07% | 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% |