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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.74% | 5.02% | 99.2% | - | |
| 5.17% | 4.18% | 99.2% | - | |
| 4% | 4.87% | 99.2% | - | |
| 3.23% | 4.72% | 99.02% | - | |
| 3.13% | 3.45% | 99.2% | - | |
| 3% | 1.93% | 99.08% | - | |
| 2.83% | 3.7% | 99.2% | - | |
| 2.5% | 2.81% | 99.2% | - | |
| 2.49% | 2.74% | 99.08% | - | |
| 2.19% | 1.94% | 99.2% | - | |
| 2.11% | 1.9% | 49.91% | - | |
| 1.98% | 1.62% | 99.08% | - | |
| 1.88% | 0.59% | 97.98% | - | |
| 1.77% | 0% | 57.51% | 8/27/2024 | |
| 1.74% | 0% | 20.85% | 12/28/2022 | |
| 1.38% | 0.85% | 99.2% | - | |
| 1.37% | 1.39% | 99.2% | - | |
| 1.27% | 0.88% | 99.2% | - | |
| 1.22% | 4.27% | 37.58% | - | |
| 1.14% | 0.77% | 99.08% | - | |
| 1.14% | 3.29% | 99.2% | - | |
| 1.12% | 1.34% | 99.08% | - | |
| 1.12% | 2.17% | 99.08% | - | |
| 1.09% | 0% | 57.51% | 8/27/2024 | |
| 1.09% | 1.25% | 99.2% | - | |
| 1.08% | 0.86% | 94.48% | - | |
| 1% | 0% | 47.76% | 3/20/2024 | |
| 0.97% | 0.81% | 98.96% | - | |
| 0.97% | 1.4% | 99.2% | - | |
| 0.95% | 1.24% | 99.08% | - | |
| 0.93% | 0% | 97.98% | 6/30/2026 | |
| 0.92% | 1.39% | 99.08% | - | |
| 0.92% | 0% | 60.02% | 10/7/2024 | |
| 0.89% | 0% | 40.9% | 11/28/2023 | |
| 0.88% | 0.38% | 99.2% | - | |
| 0.86% | 3.16% | 57.33% | - | |
| 0.8% | 1.74% | 37.58% | - | |
| 0.79% | 0.62% | 95.1% | - | |
| 0.76% | 0.73% | 98.96% | - | |
| 0.76% | 0.46% | 99.2% | - | |
| 0.76% | 0.24% | 98.28% | - | |
| 0.75% | 1.46% | 99.2% | - | |
| 0.75% | 0% | 38.26% | 10/16/2023 | |
| 0.71% | 2.93% | 35.74% | - | |
| 0.71% | 1.38% | 99.2% | - | |
| 0.7% | 0.71% | 99.08% | - | |
| 0.68% | 1.41% | 99.08% | - | |
| 0.68% | 0% | 96.01% | 5/27/2026 | |
| 0.66% | 0.81% | 95.89% | - | |
| 0.63% | 0.4% | 98.96% | - | |
| 0.62% | 0.43% | 99.2% | - | |
| 0.61% | 0.06% | 99.08% | - | |
| 0.6% | 1.25% | 75.23% | - | |
| 0.57% | 0.38% | 99.08% | - | |
| 0.51% | 0.4% | 99.2% | - | |
| 0.51% | 0.32% | 99.08% | - | |
| 0.49% | 0.1% | 99.2% | - | |
| 0.48% | 0.43% | 99.2% | - | |
| 0.46% | 3.13% | 32.74% | - | |
| 0.44% | 0% | 54.94% | 7/16/2024 | |
| 0.44% | 0% | 26.92% | 3/26/2024 | |
| 0.43% | 0.31% | 80.2% | - | |
| 0.41% | 0.02% | 98.96% | - | |
| 0.41% | 0.13% | 99.08% | - | |
| 0.38% | 1.43% | 35.68% | - | |
| 0.38% | 0.17% | 99.08% | - | |
| 0.38% | 0% | 46.23% | 6/5/2025 | |
| 0.37% | 0.14% | 99.2% | - | |
| 0.37% | 0.19% | 98.9% | - | |
| 0.37% | 0% | 22.81% | 1/31/2023 | |
| 0.36% | 0% | 34.7% | 8/15/2023 | |
| 0.36% | 1.73% | 32.5% | - | |
| 0.34% | 0.36% | 99.08% | - | |
| 0.34% | 0% | 65.42% | 2/4/2026 | |
| 0.32% | 0.56% | 39.42% | - | |
| 0.32% | 1.32% | 35.74% | - | |
| 0.31% | 1.07% | 41.39% | - | |
| 0.31% | 0% | 45.25% | 4/9/2025 | |
| 0.3% | 0.31% | 39.55% | - | |
| 0.26% | 0.15% | 99.2% | - | |
| 0.25% | 0.16% | 98.84% | - | |
| 0.24% | 0.1% | 98.84% | - | |
| 0.23% | 0% | 47.82% | 3/21/2024 | |
| 0.22% | 0% | 23.79% | 2/16/2023 | |
| 0.22% | 0% | 29.86% | 9/8/2025 | |
| 0.21% | 0.16% | 88.47% | - | |
| 0.21% | 0.3% | 92.15% | - | |
| 0.2% | 0% | 38.38% | 10/18/2023 | |
| 0.19% | 0.01% | 98.28% | - | |
| 0.18% | 0.05% | 99.08% | - | |
| 0.18% | 0.14% | 99.08% | - | |
| 0.18% | 0.04% | 99.08% | - | |
| 0.16% | 0% | 17.96% | 9/26/2025 | |
| 0.14% | 0.02% | 99.08% | - | |
| 0.14% | 0.25% | 34.76% | - | |
| 0.14% | 1.15% | 22.13% | - | |
| 0.13% | 0.06% | 98.84% | - | |
| 0.12% | 0% | 16.74% | 6/21/2023 | |
| 0.1% | 0.51% | 41.51% | - | |
| 0.1% | 0% | 14.84% | 9/7/2022 | |
| 0.09% | 0.47% | 20.29% | - | |
| 0.09% | 0% | 22.38% | 6/6/2025 | |
| 0.09% | 0.52% | 28.08% | - | |
| 0.08% | 0.49% | 20.85% | - | |
| 0.08% | 0% | 9.81% | 6/10/2022 | |
| 0.08% | 0% | 70.75% | 4/2/2025 | |
| 0.08% | 0.01% | 99.08% | - | |
| 0.08% | 0% | 19.93% | 7/3/2026 | |
| 0.07% | 0% | 7.48% | 5/3/2022 | |
| 0.07% | 0.67% | 22.13% | - | |
| 0.06% | 0% | 8.09% | 5/13/2022 | |
| 0.06% | 0% | 38.26% | 1/10/2024 | |
| 0.05% | 0.31% | 22.44% | - | |
| 0.03% | 0.32% | 28.33% | - | |
| 0.02% | 0% | 66.16% | 5/13/2025 | |
| 0.02% | 0% | 4.6% | 2/27/2024 | |
| 0.02% | 0.01% | 72.65% | - | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0.46% | 2.33% | - | |
| 0.01% | 0.06% | 13% | - | |
| 0.01% | 0% | 1.16% | 8/22/2022 | |
| 0% | 0.31% | 1.16% | - | |
| 0% | 0% | 0.43% | 1/7/2022 | |
| 0% | 0.23% | 1.16% | - | |
| 0% | 0.22% | 1.16% | - | |
| 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% |