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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.6% | 4.33% | 99.8% | - | |
| 5.26% | 6.84% | 99.8% | - | |
| 5.09% | 3.62% | 99.8% | - | |
| 4.98% | 5.55% | 99.8% | - | |
| 4.54% | 3.25% | 99.8% | - | |
| 4.31% | 0% | 97.72% | 2/2/2026 | |
| 3.99% | 2.75% | 99.8% | - | |
| 3.88% | 2.97% | 99.8% | - | |
| 3.84% | 2.14% | 99.8% | - | |
| 3.34% | 3.23% | 99.8% | - | |
| 2.97% | 2.47% | 99.8% | - | |
| 2.97% | 2.22% | 99.8% | - | |
| 2.18% | 4.84% | 99.8% | - | |
| 2.12% | 0% | 75.07% | 2/27/2025 | |
| 2.12% | 0% | 97.39% | 1/28/2026 | |
| 2.1% | 1.75% | 99.8% | - | |
| 2.09% | 1.78% | 99.8% | - | |
| 2.01% | 0% | 81.7% | 6/6/2025 | |
| 1.99% | 2% | 99.8% | - | |
| 1.83% | 1.86% | 99.8% | - | |
| 1.54% | 0.63% | 99.8% | - | |
| 1.44% | 0.65% | 99.8% | - | |
| 1.34% | 0.36% | 99.8% | - | |
| 1.26% | 0.76% | 99.8% | - | |
| 1.04% | 0.79% | 99.8% | - | |
| 1.02% | 0% | 99.66% | 3/4/2026 | |
| 1% | 0.68% | 99.8% | - | |
| 1% | 0% | 97.92% | 2/5/2026 | |
| 0.99% | 0.36% | 99.8% | - | |
| 0.97% | 0.91% | 99.8% | - | |
| 0.87% | 0.79% | 99.8% | - | |
| 0.79% | 0.33% | 99.8% | - | |
| 0.76% | 0.22% | 99.8% | - | |
| 0.72% | 0% | 47.92% | 1/15/2024 | |
| 0.7% | 0.03% | 99.8% | - | |
| 0.7% | 0.07% | 99.8% | - | |
| 0.68% | 0.43% | 99.8% | - | |
| 0.66% | 0.23% | 99.8% | - | |
| 0.65% | 0% | 97.92% | 2/5/2026 | |
| 0.64% | 0.44% | 99.8% | - | |
| 0.52% | 1.31% | 42.9% | - | |
| 0.5% | 0.42% | 99.8% | - | |
| 0.49% | 0.32% | 99.8% | - | |
| 0.47% | 0.34% | 99.8% | - | |
| 0.43% | 0% | 36.8% | 2/27/2026 | |
| 0.41% | 2.04% | 24.73% | - | |
| 0.4% | 0.11% | 99.8% | - | |
| 0.39% | 0.13% | 99.8% | - | |
| 0.37% | 0% | 69.37% | 12/3/2024 | |
| 0.36% | 0.02% | 99.8% | - | |
| 0.35% | 0% | 37.13% | 2/27/2026 | |
| 0.35% | 0.13% | 99.8% | - | |
| 0.34% | 0.02% | 99.73% | - | |
| 0.33% | 0.37% | 24.73% | - | |
| 0.3% | 0.16% | 99.8% | - | |
| 0.3% | 0.16% | 99.8% | - | |
| 0.3% | 1.54% | 26.74% | - | |
| 0.27% | 0.14% | 99.8% | - | |
| 0.26% | 0.1% | 99.8% | - | |
| 0.26% | 0% | 69.44% | 12/4/2024 | |
| 0.25% | 0.08% | 99.8% | - | |
| 0.24% | 0.1% | 99.8% | - | |
| 0.24% | 0% | 24.6% | 3/4/2026 | |
| 0.21% | 0.04% | 99.8% | - | |
| 0.18% | 0.82% | 23.99% | - | |
| 0.17% | 0.1% | 99.8% | - | |
| 0.15% | 0.68% | 24.66% | - | |
| 0.15% | 0% | 2.08% | 3/4/2026 | |
| 0.15% | 0% | 72.65% | 1/21/2025 | |
| 0.13% | 0.05% | 24.73% | - | |
| 0.12% | 0.01% | 99.6% | - | |
| 0.11% | 0.48% | 24.66% | - | |
| 0.05% | 3.27% | 1.61% | - | |
| 0.02% | 0.01% | 74.66% | - | |
| 0.01% | 0% | 0.13% | 11/17/2025 | |
| 0% | 0% | 34.05% | 1/4/2025 | |
| 0% | 0.38% | 0.47% | - | |
| 0% | 0.55% | 0.13% | - | |
| 0% | 0% | 0.27% | 3/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.81% | 10.01% | |
| 3.23% | 6.24% | |
| 3.69% | 5.79% | |
| 2.12% | 4.8% | |
| 3.14% | 4.77% | |
| 3.14% | 4.38% | |
| 2.81% | 3.7% | |
| 3.32% | 3.53% | |
| 2.81% | 3.46% | |
| 2.81% | 3.2% | |
| 0.46% | 2.78% | |
| 2.31% | 2.61% | |
| 2.31% | 2.59% | |
| 5.9% | 2.52% | |
| 1.25% | 2.14% | |
| 1.43% | 1.98% | |
| 0.97% | 1.93% | |
| 1.61% | 1.9% | |
| 1.61% | 1.66% | |
| 1.34% | 1.51% | |
| 1.11% | 1.42% | |
| 1.84% | 1.38% | |
| 0.6% | 1.35% | |
| 1.5% | 1.29% | |
| 3.89% | 1.21% | |
| 2.1% | 1.2% | |
| 0.92% | 1.18% | |
| 0.55% | 1.04% | |
| 0.92% | 0.96% | |
| 0.92% | 0.94% | |
| 0.46% | 0.87% | |
| 0.69% | 0.83% | |
| 0.69% | 0.81% | |
| 0.51% | 0.78% | |
| 0.51% | 0.75% | |
| 0.6% | 0.69% | |
| 1.01% | 0.65% | |
| 1.2% | 0.64% | |
| 1.7% | 0.58% | |
| 0.51% | 0.56% | |
| 0.51% | 0.52% | |
| 0.55% | 0.49% | |
| 0.51% | 0.45% | |
| 1.29% | 0.44% | |
| 0.69% | 0.42% | |
| 0.65% | 0.41% | |
| 1.25% | 0.36% | |
| 0.69% | 0.31% | |
| 0.74% | 0.24% | |
| 0.55% | 0.21% | |
| 3.94% | 0.2% | |
| 0.78% | 0.2% | |
| 0.65% | 0.19% | |
| 0.28% | 0.18% | |
| 0.65% | 0.16% | |
| 3.41% | 0.13% | |
| 0.55% | 0.1% | |
| 0.46% | 0.1% | |
| 0.37% | 0.1% | |
| 1.01% | 0.09% | |
| 0.32% | 0.08% | |
| 0.83% | 0.07% | |
| 0.06% | 0.02% | |
| 1.52% | 0.02% | |
| 0.92% | 0.02% | |
| 0.38% | 0.01% | |
| 0.01% | 0% |