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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.76% | 2.22% | 99.43% | - | |
| 5.21% | 3.28% | 99.43% | - | |
| 4.01% | 3.33% | 99.43% | - | |
| 3.21% | 2.72% | 99.31% | - | |
| 3.14% | 3.12% | 99.43% | - | |
| 3.04% | 1.26% | 99.37% | - | |
| 2.81% | 3.09% | 99.43% | - | |
| 2.5% | 2.96% | 99.43% | - | |
| 2.49% | 1.93% | 99.37% | - | |
| 2.2% | 1.94% | 99.43% | - | |
| 2.12% | 2.01% | 48.74% | - | |
| 1.99% | 1.74% | 99.37% | - | |
| 1.92% | 0% | 98.23% | 6/6/2026 | |
| 1.82% | 0% | 59.14% | 8/27/2024 | |
| 1.79% | 0% | 21.44% | 12/28/2022 | |
| 1.4% | 0.89% | 99.43% | - | |
| 1.37% | 1.42% | 99.43% | - | |
| 1.29% | 0.69% | 99.43% | - | |
| 1.16% | 0.81% | 99.37% | - | |
| 1.15% | 3.11% | 36.07% | - | |
| 1.13% | 0% | 59.14% | 8/27/2024 | |
| 1.12% | 0.88% | 99.37% | - | |
| 1.09% | 1.41% | 99.37% | - | |
| 1.09% | 2.69% | 99.43% | - | |
| 1.09% | 0.55% | 94.58% | - | |
| 1.09% | 1.22% | 99.43% | - | |
| 1.03% | 0% | 49.12% | 3/20/2024 | |
| 0.98% | 0.81% | 99.24% | - | |
| 0.97% | 0.89% | 99.43% | - | |
| 0.95% | 1.16% | 99.37% | - | |
| 0.94% | 0% | 61.73% | 10/7/2024 | |
| 0.94% | 1.32% | 99.43% | - | |
| 0.92% | 0% | 42.06% | 11/28/2023 | |
| 0.91% | 0.96% | 99.37% | - | |
| 0.89% | 0.35% | 99.43% | - | |
| 0.8% | 2.71% | 56.37% | - | |
| 0.8% | 0% | 95.33% | 6/6/2026 | |
| 0.77% | 0.18% | 98.49% | - | |
| 0.77% | 0% | 36.07% | 6/6/2026 | |
| 0.77% | 0.4% | 99.43% | - | |
| 0.77% | 0% | 39.34% | 10/16/2023 | |
| 0.77% | 0.68% | 99.24% | - | |
| 0.73% | 1.58% | 99.43% | - | |
| 0.7% | 0.68% | 99.37% | - | |
| 0.7% | 1.3% | 99.43% | - | |
| 0.7% | 0% | 98.74% | 5/27/2026 | |
| 0.67% | 1.12% | 99.37% | - | |
| 0.66% | 0.62% | 96.03% | - | |
| 0.66% | 2.75% | 34.17% | - | |
| 0.63% | 0.46% | 99.24% | - | |
| 0.63% | 0.07% | 99.37% | - | |
| 0.62% | 0.45% | 99.43% | - | |
| 0.59% | 1.24% | 74.84% | - | |
| 0.57% | 0.4% | 99.37% | - | |
| 0.51% | 0.46% | 99.43% | - | |
| 0.51% | 0.28% | 99.37% | - | |
| 0.5% | 0.05% | 99.43% | - | |
| 0.48% | 0.36% | 99.43% | - | |
| 0.46% | 0% | 56.49% | 7/16/2024 | |
| 0.45% | 0% | 27.68% | 3/26/2024 | |
| 0.43% | 0.31% | 79.89% | - | |
| 0.42% | 0.02% | 99.24% | - | |
| 0.41% | 0.15% | 99.37% | - | |
| 0.4% | 1.82% | 31.08% | - | |
| 0.39% | 0% | 47.54% | 6/5/2025 | |
| 0.39% | 0.29% | 99.37% | - | |
| 0.38% | 0.09% | 99.43% | - | |
| 0.38% | 0% | 23.46% | 1/31/2023 | |
| 0.38% | 0.16% | 99.18% | - | |
| 0.37% | 0% | 35.69% | 8/15/2023 | |
| 0.36% | 1.44% | 34.17% | - | |
| 0.35% | 0% | 67.28% | 2/4/2026 | |
| 0.34% | 0.34% | 99.37% | - | |
| 0.32% | 1.47% | 30.9% | - | |
| 0.32% | 0.5% | 38.02% | - | |
| 0.31% | 0% | 46.53% | 4/9/2025 | |
| 0.3% | 0.33% | 38.08% | - | |
| 0.29% | 1.32% | 34.17% | - | |
| 0.29% | 0.94% | 40.04% | - | |
| 0.26% | 0.15% | 99.43% | - | |
| 0.26% | 0.13% | 99.12% | - | |
| 0.25% | 0.12% | 99.12% | - | |
| 0.24% | 0% | 49.18% | 3/21/2024 | |
| 0.22% | 0% | 24.46% | 2/16/2023 | |
| 0.22% | 0% | 30.71% | 9/8/2025 | |
| 0.21% | 0.16% | 88.46% | - | |
| 0.21% | 0% | 92.31% | 6/6/2026 | |
| 0.21% | 0% | 39.47% | 10/18/2023 | |
| 0.2% | 0.01% | 98.55% | - | |
| 0.19% | 0.04% | 99.37% | - | |
| 0.18% | 0.04% | 99.37% | - | |
| 0.18% | 0.14% | 99.37% | - | |
| 0.17% | 0% | 18.47% | 9/26/2025 | |
| 0.15% | 0.02% | 99.37% | - | |
| 0.13% | 0.3% | 33.17% | - | |
| 0.13% | 0.07% | 99.12% | - | |
| 0.13% | 0% | 17.21% | 6/21/2023 | |
| 0.11% | 0.92% | 20.24% | - | |
| 0.1% | 0% | 15.26% | 9/7/2022 | |
| 0.1% | 0.43% | 40.16% | - | |
| 0.09% | 0% | 23.01% | 6/6/2025 | |
| 0.08% | 0.48% | 18.35% | - | |
| 0.08% | 0% | 10.09% | 6/10/2022 | |
| 0.08% | 0% | 72.76% | 4/2/2025 | |
| 0.08% | 0.41% | 26.36% | - | |
| 0.08% | 0.01% | 99.37% | - | |
| 0.07% | 0.49% | 19.04% | - | |
| 0.07% | 0.46% | 18.92% | - | |
| 0.07% | 0% | 7.69% | 5/3/2022 | |
| 0.07% | 0% | 8.32% | 5/13/2022 | |
| 0.06% | 0% | 39.34% | 1/10/2024 | |
| 0.05% | 0% | 20.24% | 6/6/2026 | |
| 0.05% | 0.31% | 20.55% | - | |
| 0.03% | 0% | 68.03% | 5/13/2025 | |
| 0.02% | 0.39% | 26.61% | - | |
| 0.02% | 0% | 4.73% | 2/27/2024 | |
| 0.02% | 0.01% | 72.19% | - | |
| 0.02% | 0% | 1.51% | 1/24/2022 | |
| 0.01% | 0% | 1.2% | 8/22/2022 | |
| 0.01% | 0% | 10.84% | 6/6/2026 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 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% |