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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.22% | 3.98% | 99.79% | - | |
| 3.57% | 2.59% | 99.79% | - | |
| 3.38% | 1.38% | 99.66% | - | |
| 3.35% | 3.35% | 99.79% | - | |
| 3.21% | 6.01% | 99.72% | - | |
| 2.91% | 2.63% | 99.72% | - | |
| 2.76% | 0% | 78.41% | 5/23/2025 | |
| 2.75% | 1.58% | 99.79% | - | |
| 2.63% | 2.73% | 99.72% | - | |
| 2.44% | 2.89% | 99.79% | - | |
| 2.41% | 1.39% | 99.79% | - | |
| 2.14% | 2.01% | 99.79% | - | |
| 1.85% | 0.73% | 84.28% | - | |
| 1.7% | 0% | 66.83% | 1/20/2026 | |
| 1.59% | 1.88% | 99.79% | - | |
| 1.53% | 0.81% | 83.52% | - | |
| 1.51% | 1.33% | 99.72% | - | |
| 1.43% | 1.45% | 94.34% | - | |
| 1.35% | 1.99% | 99.79% | - | |
| 1.3% | 2.36% | 81.86% | - | |
| 1.19% | 1.39% | 99.79% | - | |
| 1.17% | 0.67% | 99.79% | - | |
| 1.14% | 1.35% | 96.62% | - | |
| 1.13% | 1.24% | 98.14% | - | |
| 1.13% | 0.87% | 99.72% | - | |
| 1.11% | 2.39% | 93.66% | - | |
| 1.11% | 3.05% | 59.79% | - | |
| 1.01% | 0.5% | 78.55% | - | |
| 0.93% | 0.78% | 81.24% | - | |
| 0.92% | 0.71% | 98.48% | - | |
| 0.81% | 1.05% | 99.72% | - | |
| 0.75% | 0.47% | 99.66% | - | |
| 0.73% | 0.28% | 99.79% | - | |
| 0.7% | 0.79% | 99.79% | - | |
| 0.69% | 0.72% | 99.79% | - | |
| 0.66% | 0.84% | 34.41% | - | |
| 0.63% | 0.53% | 99.72% | - | |
| 0.63% | 0.28% | 99.52% | - | |
| 0.59% | 0.5% | 93.31% | - | |
| 0.56% | 0.19% | 99.79% | - | |
| 0.56% | 0% | 46.69% | 12/13/2023 | |
| 0.55% | 0% | 43.66% | 3/5/2025 | |
| 0.54% | 0.34% | 99.59% | - | |
| 0.54% | 0.6% | 99.72% | - | |
| 0.52% | 1.2% | 99.79% | - | |
| 0.48% | 0.31% | 99.79% | - | |
| 0.47% | 0.15% | 99.72% | - | |
| 0.45% | 0% | 90.69% | 9/23/2025 | |
| 0.42% | 0.04% | 99.72% | - | |
| 0.42% | 2.03% | 29.79% | - | |
| 0.39% | 0% | 51.45% | 2/15/2024 | |
| 0.38% | 0.24% | 99.79% | - | |
| 0.36% | 0.24% | 98.55% | - | |
| 0.36% | 0.7% | 96.14% | - | |
| 0.36% | 0.18% | 98.62% | - | |
| 0.35% | 0.5% | 56.48% | - | |
| 0.32% | 0.03% | 99.79% | - | |
| 0.31% | 0% | 26.55% | 10/16/2023 | |
| 0.29% | 0% | 67.66% | 4/4/2025 | |
| 0.29% | 0.32% | 37.93% | - | |
| 0.28% | 0% | 50.83% | 3/20/2024 | |
| 0.25% | 0% | 58.76% | 8/19/2025 | |
| 0.24% | 0.1% | 99.66% | - | |
| 0.23% | 0.29% | 61.59% | - | |
| 0.23% | 0% | 29.1% | 3/23/2023 | |
| 0.22% | 0.02% | 84.55% | - | |
| 0.22% | 0.12% | 99.72% | - | |
| 0.2% | 0.49% | 45.31% | - | |
| 0.2% | 0% | 33.24% | 9/17/2025 | |
| 0.2% | 0.01% | 99.79% | - | |
| 0.19% | 0% | 13.72% | 7/19/2022 | |
| 0.19% | 0% | 36.62% | 7/11/2023 | |
| 0.19% | 0% | 17.1% | 10/5/2022 | |
| 0.19% | 0% | 34.21% | 7/18/2023 | |
| 0.19% | 0% | 22.34% | 6/5/2025 | |
| 0.18% | 0% | 36.62% | 6/9/2025 | |
| 0.18% | 0.68% | 27.1% | - | |
| 0.17% | 0.03% | 99.38% | - | |
| 0.14% | 0.01% | 98.83% | - | |
| 0.13% | 0% | 23.86% | 5/18/2023 | |
| 0.13% | 0% | 75.45% | 6/18/2025 | |
| 0.13% | 0% | 15.17% | 10/9/2023 | |
| 0.12% | 0.55% | 17.59% | - | |
| 0.12% | 0% | 35.24% | 6/21/2023 | |
| 0.12% | 0% | 63.38% | 8/8/2024 | |
| 0.11% | 0.43% | 12.48% | - | |
| 0.11% | 0% | 29.66% | 3/19/2025 | |
| 0.11% | 0% | 24.07% | 2/22/2023 | |
| 0.1% | 0% | 6.34% | 9/13/2024 | |
| 0.1% | 0.41% | 21.66% | - | |
| 0.1% | 0% | 13.79% | 1/6/2025 | |
| 0.1% | 0% | 12.55% | 10/28/2022 | |
| 0.09% | 0% | 5.03% | 3/14/2023 | |
| 0.09% | 0% | 13.31% | 1/2/2026 | |
| 0.09% | 0% | 10.55% | 12/13/2022 | |
| 0.09% | 0.03% | 99.72% | - | |
| 0.08% | 0.27% | 28.14% | - | |
| 0.08% | 0.03% | 99.66% | - | |
| 0.08% | 0% | 15.24% | 1/31/2024 | |
| 0.07% | 0.14% | 40.76% | - | |
| 0.07% | 0.16% | 44.97% | - | |
| 0.06% | 0% | 61.93% | 10/29/2024 | |
| 0.06% | 0% | 9.38% | 6/13/2023 | |
| 0.05% | 0.34% | 15.93% | - | |
| 0.05% | 0% | 12.62% | 7/11/2025 | |
| 0.05% | 0% | 8.28% | 9/28/2022 | |
| 0.05% | 0% | 8.41% | 7/20/2023 | |
| 0.04% | 0.1% | 29.59% | - | |
| 0.04% | 0% | 8.34% | 12/18/2023 | |
| 0.04% | 0% | 2.55% | 9/19/2023 | |
| 0.03% | 0% | 2.48% | 1/16/2024 | |
| 0.03% | 0% | 18.83% | 8/26/2025 | |
| 0.03% | 0% | 2.34% | 3/19/2024 | |
| 0.03% | 0% | 3.93% | 9/17/2024 | |
| 0.03% | 0% | 2.41% | 12/19/2023 | |
| 0.03% | 0% | 9.1% | 5/22/2025 | |
| 0.03% | 0% | 5.79% | 11/21/2022 | |
| 0.03% | 0% | 1.93% | 2/13/2024 | |
| 0.03% | 0% | 5.38% | 4/11/2022 | |
| 0.02% | 0% | 3.17% | 8/19/2025 | |
| 0.02% | 0% | 3.52% | 8/8/2022 | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 1.31% | 10/16/2023 | |
| 0.02% | 0% | 2.48% | 1/2/2025 | |
| 0.02% | 0% | 2.21% | 7/15/2025 | |
| 0.02% | 0% | 2.76% | 9/1/2022 | |
| 0.01% | 0% | 2.76% | 2/24/2025 | |
| 0.01% | 0% | 3.86% | 10/16/2025 | |
| 0.01% | 0% | 2.9% | 7/16/2024 | |
| 0.01% | 0% | 1.38% | 6/6/2022 | |
| 0.01% | 0% | 1.45% | 5/21/2024 | |
| 0.01% | 0.02% | 29.03% | - | |
| 0.01% | 0% | 1.45% | 4/25/2025 | |
| 0.01% | 0% | 1.24% | 11/14/2023 | |
| 0.01% | 0% | 1.38% | 11/15/2022 | |
| 0.01% | 0% | 1.45% | 2/9/2022 | |
| 0.01% | 0% | 1.45% | 3/22/2022 | |
| 0.01% | 0% | 0.9% | 3/31/2022 | |
| 0.01% | 0% | 1.45% | 6/23/2023 | |
| 0.01% | 0% | 1.86% | 10/24/2024 | |
| 0.01% | 0% | 1.31% | 1/27/2025 | |
| 0% | 0% | 0.97% | 3/7/2025 | |
| 0% | 0% | 0.83% | 4/9/2025 | |
| 0% | 0% | 0.69% | 1/31/2022 | |
| 0% | 0% | 1.52% | 11/4/2025 | |
| 0% | 0% | 0.55% | 1/20/2022 | |
| 0% | 0% | 1.24% | 1/28/2025 | |
| 0% | 0% | 0.69% | 1/17/2022 | |
| 0% | 0% | 0.97% | 3/6/2025 | |
| 0% | 0% | 0.34% | 11/18/2025 | |
| 0% | 0% | 0.62% | 10/14/2024 | |
| 0% | 0% | 0.34% | 5/20/2022 | |
| 0% | 0% | 0.34% | 7/8/2022 | |
| 0% | 0% | 0.34% | 7/5/2023 | |
| 0% | 0% | 0.48% | 3/20/2025 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.41% | 1/20/2026 | |
| 0% | 0% | 0.21% | 8/25/2025 | |
| 0% | 0.02% | 2.97% | - | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.07% | 3/11/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.45% | 5.89% | |
| 2.86% | 3.9% | |
| 2.21% | 3.28% | |
| 3.54% | 3.26% | |
| 3.84% | 2.9% | |
| 1.28% | 2.76% | |
| 1.47% | 2.72% | |
| 1.84% | 2.72% | |
| 2.24% | 2.36% | |
| 1.64% | 2.17% | |
| 2.07% | 2.08% | |
| 2.21% | 2.03% | |
| 2.52% | 1.86% | |
| 1.6% | 1.64% | |
| 1.77% | 1.58% | |
| 0.29% | 1.52% | |
| 1.01% | 1.42% | |
| 0.61% | 1.41% | |
| 1.77% | 1.41% | |
| 0.85% | 1.32% | |
| 0.35% | 1.28% | |
| 1.2% | 1.27% | |
| 0.71% | 1.22% | |
| 0.93% | 0.91% | |
| 1.18% | 0.9% | |
| 0.88% | 0.84% | |
| 0.6% | 0.82% | |
| 0.57% | 0.77% | |
| 0.85% | 0.74% | |
| 1.1% | 0.65% | |
| 0.65% | 0.64% | |
| 1.01% | 0.64% | |
| 0.65% | 0.62% | |
| 1.11% | 0.61% | |
| 0.6% | 0.54% | |
| 0.35% | 0.53% | |
| 0.35% | 0.52% | |
| 0.49% | 0.51% | |
| 0.53% | 0.5% | |
| 0.88% | 0.48% | |
| 0.6% | 0.47% | |
| 0.58% | 0.45% | |
| 0.35% | 0.44% | |
| 0.44% | 0.43% | |
| 0.35% | 0.36% | |
| 0.44% | 0.34% | |
| 0.56% | 0.31% | |
| 0.32% | 0.3% | |
| 0.3% | 0.29% | |
| 0.35% | 0.28% | |
| 0.55% | 0.28% | |
| 0.35% | 0.28% | |
| 0.35% | 0.27% | |
| 0.28% | 0.24% | |
| 0.31% | 0.23% | |
| 0.35% | 0.18% | |
| 0.94% | 0.17% | |
| 0% | 0.16% | |
| 0.28% | 0.15% | |
| 0.27% | 0.13% | |
| 0.56% | 0.12% | |
| 0.22% | 0.1% | |
| 0.35% | 0.1% | |
| 0.52% | 0.05% | |
| 0.31% | 0.04% | |
| 0.22% | 0.03% | |
| 1.05% | 0.03% | |
| 0.29% | 0.03% | |
| 0.09% | 0.02% | |
| 0% | 0.02% | |
| 0.27% | 0.02% | |
| 0.53% | 0.01% | |
| 0% | 0% | |
| 0.56% | 0% | |
| 1.09% | 0% |