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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.91% | 7.52% | 99.08% | - | |
| 3.57% | 3.65% | 99.08% | - | |
| 3.43% | 7.34% | 99.08% | - | |
| 3.08% | 3.65% | 99.08% | - | |
| 2.35% | 4.99% | 87.94% | - | |
| 2.31% | 3.92% | 99.02% | - | |
| 1.75% | 4.41% | 86.38% | - | |
| 1.63% | 1.83% | 99.02% | - | |
| 1.48% | 2.35% | 85.75% | - | |
| 1.38% | 1.42% | 99.08% | - | |
| 1.35% | 2.22% | 99.08% | - | |
| 1.14% | 0% | 95.15% | 8/26/2026 | |
| 1.12% | 1.67% | 99.08% | - | |
| 1.09% | 1.06% | 99.02% | - | |
| 0.82% | 0.15% | 99.02% | - | |
| 0.81% | 0.89% | 79.46% | - | |
| 0.77% | 0.7% | 99.02% | - | |
| 0.77% | 1.45% | 87.19% | - | |
| 0.74% | 0.73% | 96.94% | - | |
| 0.7% | 0% | 96.71% | 9/23/2026 | |
| 0.66% | 0.26% | 99.08% | - | |
| 0.66% | 1.13% | 99.08% | - | |
| 0.65% | 0.3% | 99.08% | - | |
| 0.64% | 0.64% | 99.02% | - | |
| 0.6% | 0.78% | 99.02% | - | |
| 0.6% | 0.13% | 98.62% | - | |
| 0.59% | 0.66% | 85.75% | - | |
| 0.57% | 0.83% | 87.94% | - | |
| 0.57% | 0.41% | 99.02% | - | |
| 0.57% | 0% | 95.15% | 8/26/2026 | |
| 0.56% | 0.77% | 99.02% | - | |
| 0.54% | 0.89% | 99.08% | - | |
| 0.54% | 1.09% | 88.29% | - | |
| 0.54% | 0% | 96.65% | 9/23/2026 | |
| 0.52% | 0.5% | 87.65% | - | |
| 0.51% | 0.49% | 92.79% | - | |
| 0.5% | 0.71% | 87.59% | - | |
| 0.49% | 0.67% | 87.13% | - | |
| 0.48% | 0.14% | 99.08% | - | |
| 0.47% | 0.91% | 88.23% | - | |
| 0.46% | 0.21% | 99.08% | - | |
| 0.44% | 0.51% | 86.44% | - | |
| 0.43% | 0.36% | 96.31% | - | |
| 0.41% | 0.69% | 79.8% | - | |
| 0.39% | 0.4% | 99.08% | - | |
| 0.39% | 0.55% | 87.13% | - | |
| 0.38% | 0.4% | 99.02% | - | |
| 0.38% | 0% | 96.71% | 9/23/2026 | |
| 0.38% | 0.37% | 99.02% | - | |
| 0.37% | 1.01% | 87.94% | - | |
| 0.36% | 0% | 96.65% | 9/23/2026 | |
| 0.36% | 0.63% | 99.08% | - | |
| 0.35% | 0.32% | 99.08% | - | |
| 0.35% | 0.29% | 99.02% | - | |
| 0.35% | 1.21% | 81.19% | - | |
| 0.33% | 0.22% | 99.08% | - | |
| 0.32% | 0.08% | 99.08% | - | |
| 0.3% | 0.15% | 99.02% | - | |
| 0.28% | 0.24% | 99.02% | - | |
| 0.27% | 0% | 96.71% | 9/23/2026 | |
| 0.27% | 0.06% | 99.08% | - | |
| 0.26% | 0.24% | 99.02% | - | |
| 0.26% | 0.17% | 96.02% | - | |
| 0.26% | 0% | 88.34% | 4/21/2026 | |
| 0.25% | 0.23% | 99.02% | - | |
| 0.25% | 0% | 96.6% | 9/23/2026 | |
| 0.24% | 0.23% | 99.08% | - | |
| 0.24% | 0.13% | 86.56% | - | |
| 0.22% | 0% | 71.55% | 6/29/2025 | |
| 0.22% | 0% | 71.55% | 6/29/2025 | |
| 0.19% | 0% | 19.22% | 12/21/2022 | |
| 0.18% | 0.1% | 94.69% | - | |
| 0.18% | 0.22% | 99.02% | - | |
| 0.17% | 0.05% | 99.02% | - | |
| 0.17% | 0% | 71.55% | 6/29/2025 | |
| 0.17% | 0.28% | 78.88% | - | |
| 0.17% | 0% | 96.65% | 9/23/2026 | |
| 0.16% | 0% | 71.55% | 6/29/2025 | |
| 0.16% | 0.25% | 98.04% | - | |
| 0.16% | 0.13% | 99.08% | - | |
| 0.16% | 0.03% | 99.02% | - | |
| 0.15% | 0% | 65.15% | 3/10/2025 | |
| 0.15% | 0% | 56.9% | 3/5/2025 | |
| 0.15% | 0% | 71.55% | 6/29/2025 | |
| 0.14% | 0% | 64.86% | 3/5/2025 | |
| 0.13% | 0% | 12.23% | 8/3/2022 | |
| 0.12% | 0.04% | 99.08% | - | |
| 0.12% | 0% | 71.61% | 6/30/2025 | |
| 0.12% | 0% | 58.22% | 11/7/2024 | |
| 0.11% | 0% | 55.51% | 12/6/2024 | |
| 0.1% | 0% | 30.58% | 1/4/2024 | |
| 0.09% | 0% | 64.86% | 3/5/2025 | |
| 0.09% | 0% | 64.86% | 3/5/2025 | |
| 0.09% | 0% | 12.06% | 7/31/2022 | |
| 0.07% | 0% | 59.9% | 3/5/2025 | |
| 0.07% | 0% | 58.51% | 3/5/2025 | |
| 0.07% | 0% | 64.86% | 3/5/2025 | |
| 0.07% | 0% | 60.13% | 3/5/2025 | |
| 0.07% | 0% | 12.23% | 8/3/2022 | |
| 0.07% | 0% | 61.05% | 3/5/2025 | |
| 0.07% | 0% | 42.01% | 3/5/2025 | |
| 0.07% | 0% | 12.23% | 8/3/2022 | |
| 0.06% | 0% | 12.23% | 8/3/2022 | |
| 0.06% | 0% | 64.63% | 3/5/2025 | |
| 0.06% | 0% | 12.06% | 7/31/2022 | |
| 0.06% | 0% | 58.22% | 11/7/2024 | |
| 0.05% | 0% | 57.36% | 3/5/2025 | |
| 0.05% | 0% | 9.58% | 6/16/2022 | |
| 0.05% | 0% | 12.23% | 8/3/2022 | |
| 0.05% | 0.12% | 40.91% | - | |
| 0.05% | 0% | 59.09% | 3/5/2025 | |
| 0.05% | 0% | 36.12% | 10/18/2023 | |
| 0.04% | 0% | 12.23% | 8/3/2022 | |
| 0.04% | 0% | 64.74% | 3/5/2025 | |
| 0.04% | 0% | 64.92% | 3/6/2025 | |
| 0.04% | 0% | 12.23% | 8/3/2022 | |
| 0.04% | 0% | 9.52% | 6/15/2022 | |
| 0.04% | 0% | 12.23% | 8/3/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 38.08% | 1/6/2025 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.52% | 8/8/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.03% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 12.52% | 8/8/2022 | |
| 0.02% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 13.68% | 3/31/2023 | |
| 0.02% | 0% | 5.77% | 4/11/2022 | |
| 0.02% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 16.68% | 3/5/2025 | |
| 0.02% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 53.84% | 3/5/2025 | |
| 0.02% | 0% | 12.29% | 8/4/2022 | |
| 0.02% | 0% | 4.62% | 3/22/2022 | |
| 0.01% | 0% | 4.5% | 3/20/2022 | |
| 0.01% | 0% | 4.62% | 11/8/2022 | |
| 0.01% | 0% | 12.29% | 8/4/2022 | |
| 0.01% | 0% | 2.31% | 2/9/2022 | |
| 0.01% | 0% | 4.73% | 3/24/2022 | |
| 0.01% | 0% | 12.29% | 8/4/2022 | |
| 0% | 0% | 6.35% | 8/10/2022 | |
| 0% | 0% | 2.48% | 6/3/2022 | |
| 0% | 0% | 1.04% | 1/18/2022 | |
| 0% | 0% | 1.79% | 8/9/2022 | |
| 0% | 0% | 1.67% | 4/6/2022 | |
| 0% | 0% | 0.75% | 1/13/2022 | |
| 0% | 0% | 1.38% | 1/24/2022 | |
| 0% | 0% | 1.04% | 1/18/2022 | |
| 0% | 0% | 1.04% | 1/18/2022 | |
| 0% | 0% | 0.75% | 1/13/2022 | |
| 0% | 0% | 21.7% | 11/13/2024 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.81% | 6.35% | |
| 1.92% | 4.91% | |
| 1.29% | 4.47% | |
| 2.48% | 4.09% | |
| 0.4% | 3.73% | |
| 2.97% | 3.54% | |
| 0.65% | 3.45% | |
| 0.89% | 2.22% | |
| 0.91% | 2.01% | |
| 1.11% | 1.86% | |
| 0.62% | 1.81% | |
| 1.39% | 1.22% | |
| 1.7% | 1.18% | |
| 1.99% | 1.08% | |
| 0.33% | 1% | |
| 1.66% | 0.98% | |
| 1.03% | 0.9% | |
| 0.82% | 0.9% | |
| 0.39% | 0.86% | |
| 0.78% | 0.82% | |
| 0.25% | 0.81% | |
| 0.79% | 0.75% | |
| 1.03% | 0.7% | |
| 0.53% | 0.62% | |
| 0.33% | 0.61% | |
| 0.19% | 0.6% | |
| 0.41% | 0.55% | |
| 0.74% | 0.53% | |
| 0.34% | 0.5% | |
| 0.17% | 0.49% | |
| 0.52% | 0.48% | |
| 0.79% | 0.45% | |
| 0.69% | 0.45% | |
| 0.74% | 0.45% | |
| 0.6% | 0.45% | |
| 1.16% | 0.44% | |
| 1.81% | 0.43% | |
| 0.21% | 0.43% | |
| 1.21% | 0.41% | |
| 0.47% | 0.4% | |
| 1.34% | 0.39% | |
| 0.26% | 0.38% | |
| 0.34% | 0.37% | |
| 0.62% | 0.36% | |
| 0.37% | 0.34% | |
| 0.27% | 0.33% | |
| 0.63% | 0.29% | |
| 0.22% | 0.29% | |
| 0.39% | 0.26% | |
| 0.9% | 0.25% | |
| 0.33% | 0.24% | |
| 0.87% | 0.23% | |
| 0.47% | 0.22% | |
| 1.29% | 0.21% | |
| 0.45% | 0.2% | |
| 1.18% | 0.2% | |
| 0.31% | 0.2% | |
| 0.42% | 0.2% | |
| 0.09% | 0.2% | |
| 0.15% | 0.19% | |
| 0.42% | 0.18% | |
| 0.61% | 0.18% | |
| 1.85% | 0.17% | |
| 0.77% | 0.16% | |
| 0.56% | 0.15% | |
| 0.37% | 0.14% | |
| 0.13% | 0.14% | |
| 1.16% | 0.11% | |
| 0.77% | 0.11% | |
| 0.25% | 0.1% | |
| 0.87% | 0.08% | |
| 0.72% | 0.07% | |
| 0.69% | 0.06% | |
| 0.29% | 0.06% | |
| 0.36% | 0.05% | |
| 0.46% | 0.04% | |
| 0.2% | 0.03% | |
| 0.36% | 0.03% | |
| 0% | 0% |