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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.43% | 2.31% | 99.6% | - | |
| 2.15% | 3.27% | 99.73% | - | |
| 2.07% | 2.01% | 99.73% | - | |
| 2.06% | 2.27% | 99.67% | - | |
| 1.99% | 2.18% | 99.73% | - | |
| 1.77% | 1.47% | 99.73% | - | |
| 1.74% | 2.11% | 98.53% | - | |
| 1.74% | 2.25% | 99.67% | - | |
| 1.74% | 1.91% | 99.73% | - | |
| 1.7% | 1.54% | 99.73% | - | |
| 1.7% | 1.79% | 99.67% | - | |
| 1.67% | 1.79% | 99.67% | - | |
| 1.66% | 1.46% | 99.73% | - | |
| 1.61% | 2.08% | 99.73% | - | |
| 1.61% | 1.32% | 99.67% | - | |
| 1.61% | 1.38% | 99.73% | - | |
| 1.57% | 1.64% | 99.73% | - | |
| 1.55% | 1.2% | 99.73% | - | |
| 1.55% | 2.69% | 71.46% | - | |
| 1.51% | 1.26% | 99.67% | - | |
| 1.48% | 1.73% | 99.73% | - | |
| 1.47% | 1.27% | 96.12% | - | |
| 1.44% | 1.64% | 99.73% | - | |
| 1.4% | 1.54% | 99.73% | - | |
| 1.38% | 1.52% | 99.73% | - | |
| 1.29% | 0% | 99.6% | 3/6/2026 | |
| 1.26% | 2.12% | 85.43% | - | |
| 1.24% | 1.09% | 79.28% | - | |
| 1.23% | 1.26% | 87.77% | - | |
| 1.21% | 1.32% | 99.73% | - | |
| 1.19% | 1.69% | 99.73% | - | |
| 1.15% | 0.96% | 99.73% | - | |
| 1.15% | 1.19% | 94.32% | - | |
| 1.14% | 1.37% | 99.67% | - | |
| 1.14% | 1.44% | 66.98% | - | |
| 1.13% | 0.7% | 91.98% | - | |
| 1.1% | 1.05% | 69.32% | - | |
| 1.08% | 3.51% | 72.06% | - | |
| 1.08% | 1.04% | 70.72% | - | |
| 1.07% | 0% | 74% | 2/23/2026 | |
| 1.02% | 0% | 97.53% | 2/3/2026 | |
| 0.98% | 0.33% | 99.73% | - | |
| 0.98% | 1.93% | 67.45% | - | |
| 0.94% | 0% | 65.84% | 8/20/2025 | |
| 0.94% | 0.5% | 70.79% | - | |
| 0.93% | 0% | 87.37% | 9/1/2025 | |
| 0.93% | 0.79% | 99.73% | - | |
| 0.9% | 0.48% | 99.73% | - | |
| 0.89% | 0% | 56.68% | 3/31/2025 | |
| 0.88% | 0% | 54.55% | 1/24/2025 | |
| 0.87% | 1.36% | 68.78% | - | |
| 0.85% | 1.74% | 57.02% | - | |
| 0.79% | 0.66% | 71.06% | - | |
| 0.78% | 1.6% | 99.73% | - | |
| 0.77% | 0% | 54.95% | 2/12/2026 | |
| 0.77% | 1.42% | 71.32% | - | |
| 0.71% | 0.98% | 68.65% | - | |
| 0.7% | 0% | 58.22% | 2/19/2026 | |
| 0.7% | 0.4% | 95.66% | - | |
| 0.7% | 0.68% | 52.61% | - | |
| 0.68% | 0% | 58.69% | 7/19/2024 | |
| 0.68% | 1.58% | 42.18% | - | |
| 0.67% | 2.82% | 33.62% | - | |
| 0.65% | 0% | 61.36% | 11/6/2024 | |
| 0.65% | 0.26% | 99.73% | - | |
| 0.63% | 1.07% | 68.52% | - | |
| 0.62% | 0.26% | 99.73% | - | |
| 0.58% | 0.28% | 99.73% | - | |
| 0.55% | 1.01% | 59.63% | - | |
| 0.53% | 0.39% | 99.73% | - | |
| 0.53% | 0% | 49.87% | 2/15/2024 | |
| 0.51% | 0.38% | 99.6% | - | |
| 0.49% | 0% | 69.39% | 12/6/2024 | |
| 0.48% | 0% | 48.06% | 1/20/2026 | |
| 0.48% | 0.29% | 99.73% | - | |
| 0.44% | 0% | 28.94% | 4/3/2023 | |
| 0.44% | 0% | 31.75% | 9/5/2023 | |
| 0.43% | 0.37% | 99.67% | - | |
| 0.42% | 0% | 35.76% | 10/2/2023 | |
| 0.39% | 1.24% | 39.64% | - | |
| 0.38% | 0% | 25.4% | 2/8/2023 | |
| 0.36% | 0.95% | 50.74% | - | |
| 0.36% | 0% | 40.84% | 10/2/2023 | |
| 0.33% | 0% | 31.22% | 5/8/2023 | |
| 0.32% | 0% | 17.78% | 8/8/2023 | |
| 0.32% | 0% | 19.72% | 1/30/2024 | |
| 0.31% | 0% | 67.51% | 11/12/2024 | |
| 0.31% | 0% | 20.39% | 11/16/2022 | |
| 0.3% | 0% | 21.39% | 12/6/2022 | |
| 0.3% | 0% | 31.82% | 5/17/2023 | |
| 0.29% | 0% | 22.26% | 12/21/2022 | |
| 0.29% | 0.66% | 32.02% | - | |
| 0.28% | 0% | 23.6% | 8/1/2024 | |
| 0.28% | 0% | 25.27% | 2/8/2024 | |
| 0.27% | 0% | 30.95% | 5/4/2023 | |
| 0.23% | 0% | 20.72% | 11/21/2022 | |
| 0.23% | 0% | 49.26% | 2/6/2024 | |
| 0.23% | 0% | 27.41% | 3/10/2023 | |
| 0.22% | 0% | 24.2% | 5/31/2023 | |
| 0.22% | 0% | 29.61% | 4/14/2023 | |
| 0.2% | 0% | 15.31% | 9/15/2022 | |
| 0.2% | 0.49% | 25.74% | - | |
| 0.2% | 0% | 16.38% | 11/16/2022 | |
| 0.19% | 0% | 13.9% | 6/23/2023 | |
| 0.19% | 0% | 64.44% | 11/8/2024 | |
| 0.17% | 0% | 27.67% | 3/15/2023 | |
| 0.16% | 0% | 10.76% | 10/27/2023 | |
| 0.16% | 0% | 19.59% | 11/4/2022 | |
| 0.16% | 1.32% | 16.64% | - | |
| 0.16% | 0% | 27.67% | 3/15/2023 | |
| 0.15% | 0% | 14.71% | 5/2/2023 | |
| 0.14% | 0% | 9.56% | 5/24/2022 | |
| 0.13% | 0% | 18.11% | 10/11/2022 | |
| 0.13% | 0% | 7.89% | 4/29/2022 | |
| 0.12% | 0% | 12.63% | 4/26/2023 | |
| 0.12% | 0% | 18.05% | 10/10/2022 | |
| 0.1% | 0.06% | 99.6% | - | |
| 0.1% | 1.2% | 12.17% | - | |
| 0.1% | 0.63% | 17.45% | - | |
| 0.09% | 0% | 16.04% | 9/1/2022 | |
| 0.09% | 0% | 86.1% | 8/15/2025 | |
| 0.09% | 0% | 16.71% | 9/16/2022 | |
| 0.08% | 0% | 31.08% | 5/22/2023 | |
| 0.08% | 0% | 18.11% | 10/11/2022 | |
| 0.08% | 0% | 7.15% | 1/18/2024 | |
| 0.08% | 0% | 18.05% | 10/10/2022 | |
| 0.07% | 0% | 9.22% | 5/19/2022 | |
| 0.07% | 0% | 73.73% | 2/11/2025 | |
| 0.07% | 0.85% | 12.17% | - | |
| 0.07% | 0% | 8.56% | 5/9/2022 | |
| 0.07% | 0% | 9.49% | 5/23/2022 | |
| 0.07% | 0% | 96.79% | 1/27/2026 | |
| 0.06% | 0% | 6.42% | 4/7/2022 | |
| 0.06% | 0% | 7.29% | 4/20/2022 | |
| 0.06% | 0% | 8.09% | 5/2/2022 | |
| 0.06% | 0% | 6.28% | 4/5/2022 | |
| 0.05% | 0% | 4.88% | 5/24/2023 | |
| 0.05% | 0% | 4.21% | 3/4/2022 | |
| 0.05% | 0% | 7.69% | 4/26/2022 | |
| 0.05% | 0% | 7.82% | 4/28/2022 | |
| 0.05% | 0% | 4.34% | 3/7/2022 | |
| 0.05% | 0% | 7.75% | 4/27/2022 | |
| 0.04% | 0% | 6.35% | 4/6/2022 | |
| 0.04% | 0% | 4.81% | 3/14/2022 | |
| 0.04% | 0% | 51.47% | 3/11/2024 | |
| 0.04% | 0% | 5.48% | 8/18/2023 | |
| 0.04% | 0% | 7.09% | 9/22/2022 | |
| 0.04% | 0% | 16.04% | 5/3/2023 | |
| 0.04% | 0% | 49.2% | 2/5/2024 | |
| 0.03% | 0% | 17.18% | 9/26/2022 | |
| 0.03% | 0% | 7.69% | 4/26/2022 | |
| 0.03% | 0% | 7.35% | 4/21/2022 | |
| 0.02% | 0% | 10.63% | 9/9/2024 | |
| 0.02% | 0% | 6.35% | 4/6/2022 | |
| 0.02% | 0% | 7.62% | 4/25/2022 | |
| 0.02% | 0.81% | 3.61% | - | |
| 0.02% | 0% | 5.21% | 7/1/2022 | |
| 0.02% | 0% | 4.21% | 3/4/2022 | |
| 0.02% | 0.97% | 2.74% | - | |
| 0.02% | 0% | 2.47% | 3/17/2022 | |
| 0.02% | 0% | 7.62% | 4/25/2022 | |
| 0.02% | 0% | 5.15% | 3/29/2022 | |
| 0.02% | 0% | 2.21% | 5/5/2022 | |
| 0.02% | 0.01% | 95.59% | - | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 1.6% | 10/27/2023 | |
| 0.01% | 1.06% | 1.27% | - | |
| 0.01% | 0.97% | 1.6% | - | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0.8% | 1.6% | - | |
| 0.01% | 0.96% | 1.6% | - | |
| 0.01% | 0% | 1.74% | 1/26/2022 | |
| 0% | 0% | 1.07% | 5/24/2023 | |
| 0% | 0% | 0.8% | 1/12/2022 | |
| 0% | 0% | 0.6% | 1/21/2022 | |
| 0% | 0.1% | 0.13% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.71% | 3.62% | |
| 1.29% | 2.85% | |
| 1.43% | 2.59% | |
| 1.66% | 2.56% | |
| 1.29% | 2.55% | |
| 1.9% | 2.45% | |
| 1.1% | 2.42% | |
| 1.09% | 2.37% | |
| 1.16% | 2.3% | |
| 1.51% | 2.29% | |
| 1.78% | 2.27% | |
| 1.2% | 2.24% | |
| 1.59% | 2.13% | |
| 1.45% | 2.12% | |
| 1.13% | 1.99% | |
| 1.5% | 1.95% | |
| 0.76% | 1.93% | |
| 0.99% | 1.74% | |
| 1.83% | 1.72% | |
| 1.18% | 1.71% | |
| 1.75% | 1.62% | |
| 1.4% | 1.58% | |
| 1.96% | 1.57% | |
| 1.62% | 1.54% | |
| 1.31% | 1.53% | |
| 1.04% | 1.52% | |
| 1.4% | 1.52% | |
| 1.63% | 1.5% | |
| 1.68% | 1.46% | |
| 1.27% | 1.42% | |
| 1.48% | 1.36% | |
| 0.84% | 1.36% | |
| 1.33% | 1.35% | |
| 1.72% | 1.33% | |
| 1.76% | 1.33% | |
| 1.43% | 1.28% | |
| 1.4% | 1.27% | |
| 1.74% | 1.27% | |
| 1.37% | 1.23% | |
| 1.93% | 1.23% | |
| 0.97% | 1.17% | |
| 1.38% | 1.12% | |
| 1.38% | 1.1% | |
| 1.53% | 1.09% | |
| 1.37% | 1.04% | |
| 0.98% | 1% | |
| 1.61% | 1% | |
| 1.45% | 0.96% | |
| 1.4% | 0.95% | |
| 1.51% | 0.93% | |
| 1.74% | 0.93% | |
| 0.41% | 0.9% | |
| 1.91% | 0.9% | |
| 1.02% | 0.85% | |
| 0.85% | 0.84% | |
| 1.24% | 0.83% | |
| 0.96% | 0.8% | |
| 1.54% | 0.75% | |
| 0.81% | 0.73% | |
| 1.05% | 0.7% | |
| 1.21% | 0.68% | |
| 1.38% | 0.67% | |
| 1.08% | 0.62% | |
| 0.7% | 0.56% | |
| 1.53% | 0.51% | |
| 1.35% | 0.49% | |
| 1.4% | 0.44% | |
| 0.74% | 0.42% | |
| 0.63% | 0.41% | |
| 0.89% | 0.38% | |
| 1.5% | 0.36% | |
| 0.61% | 0.34% | |
| 1.26% | 0.33% | |
| 0.86% | 0.31% | |
| 1.19% | 0.27% | |
| 0.17% | 0.14% | |
| 0.12% | 0.09% | |
| 0.25% | 0.01% | |
| 0.07% | 0.01% | |
| 0% | 0% |