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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.38% | 2.53% | 99.07% | - | |
| 2.29% | 3.23% | 99.19% | - | |
| 2.07% | 2.17% | 99.19% | - | |
| 2.06% | 2.36% | 99.13% | - | |
| 2.01% | 2.2% | 99.19% | - | |
| 1.82% | 2.26% | 99.13% | - | |
| 1.82% | 7.74% | 75.16% | - | |
| 1.79% | 1.99% | 98.14% | - | |
| 1.72% | 1.65% | 99.19% | - | |
| 1.71% | 1.55% | 99.19% | - | |
| 1.68% | 2.06% | 99.13% | - | |
| 1.68% | 1.8% | 99.13% | - | |
| 1.64% | 1.17% | 99.19% | - | |
| 1.64% | 1.85% | 99.19% | - | |
| 1.6% | 1.59% | 99.19% | - | |
| 1.59% | 1.6% | 74.64% | - | |
| 1.58% | 1.54% | 99.19% | - | |
| 1.58% | 1.5% | 99.19% | - | |
| 1.55% | 1.37% | 99.13% | - | |
| 1.49% | 1.69% | 99.19% | - | |
| 1.49% | 1.19% | 99.19% | - | |
| 1.46% | 1.16% | 99.13% | - | |
| 1.44% | 1.34% | 96.05% | - | |
| 1.42% | 1.27% | 99.19% | - | |
| 1.38% | 1.3% | 99.19% | - | |
| 1.38% | 1.16% | 99.19% | - | |
| 1.32% | 1.7% | 86.77% | - | |
| 1.23% | 1.59% | 99.19% | - | |
| 1.21% | 1.29% | 88.8% | - | |
| 1.21% | 1.2% | 99.19% | - | |
| 1.16% | 0% | 76.32% | 7/23/2026 | |
| 1.16% | 1.4% | 99.13% | - | |
| 1.12% | 0% | 86.48% | 3/6/2026 | |
| 1.11% | 0% | 68.37% | 9/9/2026 | |
| 1.11% | 0.93% | 99.19% | - | |
| 1.11% | 2.09% | 71.15% | - | |
| 1.09% | 1.05% | 72.78% | - | |
| 1.07% | 0.68% | 92.46% | - | |
| 1.07% | 0% | 73.53% | 10/13/2026 | |
| 1.05% | 0% | 87.12% | 6/9/2026 | |
| 0.98% | 3.16% | 41.79% | - | |
| 0.94% | 1.8% | 62.1% | - | |
| 0.93% | 0% | 64.25% | 2/23/2026 | |
| 0.91% | 0.8% | 99.19% | - | |
| 0.91% | 1.2% | 72.32% | - | |
| 0.89% | 0% | 84.68% | 2/3/2026 | |
| 0.88% | 0% | 96.4% | 9/1/2026 | |
| 0.87% | 0.37% | 74.06% | - | |
| 0.85% | 1.29% | 99.19% | - | |
| 0.84% | 0.52% | 99.19% | - | |
| 0.82% | 0% | 57.17% | 8/20/2025 | |
| 0.81% | 0% | 75.86% | 9/1/2025 | |
| 0.79% | 1.42% | 49.22% | - | |
| 0.78% | 0% | 49.22% | 3/31/2025 | |
| 0.76% | 0% | 47.36% | 1/24/2025 | |
| 0.76% | 1.25% | 72.2% | - | |
| 0.75% | 0.48% | 74.29% | - | |
| 0.72% | 0% | 66.11% | 5/22/2026 | |
| 0.7% | 1.39% | 72.08% | - | |
| 0.67% | 0% | 47.71% | 2/12/2026 | |
| 0.65% | 0.35% | 95.65% | - | |
| 0.63% | 1.14% | 52.52% | - | |
| 0.61% | 0% | 46.26% | 3/18/2026 | |
| 0.6% | 1.03% | 64.36% | - | |
| 0.59% | 0.27% | 99.19% | - | |
| 0.59% | 0% | 50.96% | 7/19/2024 | |
| 0.56% | 0% | 96.11% | 8/27/2026 | |
| 0.56% | 0% | 53.28% | 11/6/2024 | |
| 0.53% | 0.12% | 99.19% | - | |
| 0.51% | 0.28% | 99.19% | - | |
| 0.48% | 0.28% | 99.07% | - | |
| 0.46% | 0% | 43.3% | 2/15/2024 | |
| 0.45% | 1.06% | 56.65% | - | |
| 0.44% | 0.22% | 99.19% | - | |
| 0.43% | 0% | 60.24% | 12/6/2024 | |
| 0.42% | 0.38% | 99.13% | - | |
| 0.42% | 0% | 41.73% | 1/20/2026 | |
| 0.38% | 0% | 25.13% | 4/3/2023 | |
| 0.38% | 0% | 27.57% | 9/5/2023 | |
| 0.37% | 0% | 31.05% | 10/2/2023 | |
| 0.35% | 0% | 35.35% | 3/24/2026 | |
| 0.33% | 0.61% | 40.39% | - | |
| 0.33% | 0% | 22.05% | 2/8/2023 | |
| 0.31% | 0% | 35.46% | 10/2/2023 | |
| 0.29% | 0% | 27.1% | 5/8/2023 | |
| 0.28% | 0% | 15.44% | 8/8/2023 | |
| 0.28% | 0% | 17.12% | 1/30/2024 | |
| 0.27% | 0% | 58.62% | 11/12/2024 | |
| 0.27% | 0% | 17.7% | 11/16/2022 | |
| 0.27% | 0.83% | 27.05% | - | |
| 0.26% | 0% | 18.57% | 12/6/2022 | |
| 0.26% | 0% | 27.63% | 5/17/2023 | |
| 0.25% | 0% | 19.33% | 12/21/2022 | |
| 0.24% | 0% | 20.49% | 8/1/2024 | |
| 0.24% | 0% | 21.94% | 2/8/2024 | |
| 0.24% | 0.44% | 34.94% | - | |
| 0.23% | 0% | 26.87% | 5/4/2023 | |
| 0.21% | 1.05% | 23.16% | - | |
| 0.2% | 0% | 17.99% | 11/21/2022 | |
| 0.2% | 0% | 42.77% | 2/6/2024 | |
| 0.2% | 0% | 23.8% | 3/10/2023 | |
| 0.19% | 0% | 21.01% | 5/31/2023 | |
| 0.19% | 0% | 25.71% | 4/14/2023 | |
| 0.18% | 1.44% | 14.97% | - | |
| 0.18% | 0% | 13.29% | 9/15/2022 | |
| 0.17% | 0% | 14.22% | 11/16/2022 | |
| 0.17% | 0% | 12.07% | 6/23/2023 | |
| 0.17% | 0% | 55.95% | 11/8/2024 | |
| 0.16% | 0.54% | 27.74% | - | |
| 0.16% | 1.42% | 13.99% | - | |
| 0.15% | 1.15% | 13.7% | - | |
| 0.15% | 0.52% | 23.16% | - | |
| 0.15% | 0% | 24.03% | 3/15/2023 | |
| 0.14% | 0.59% | 17.47% | - | |
| 0.14% | 0% | 9.34% | 10/27/2023 | |
| 0.14% | 0% | 24.03% | 3/15/2023 | |
| 0.13% | 0.86% | 13.99% | - | |
| 0.13% | 0% | 12.77% | 5/2/2023 | |
| 0.12% | 0% | 13.76% | 9/16/2026 | |
| 0.12% | 0% | 8.3% | 5/24/2022 | |
| 0.12% | 0.91% | 13.99% | - | |
| 0.11% | 0% | 14.57% | 10/7/2026 | |
| 0.11% | 0% | 15.73% | 10/11/2022 | |
| 0.11% | 0% | 6.85% | 4/29/2022 | |
| 0.11% | 1.16% | 11.67% | - | |
| 0.11% | 0% | 10.97% | 4/26/2023 | |
| 0.1% | 0% | 15.67% | 10/10/2022 | |
| 0.1% | 0.06% | 99.07% | - | |
| 0.09% | 1.21% | 18.05% | - | |
| 0.08% | 0% | 13.93% | 9/1/2022 | |
| 0.08% | 0% | 74.75% | 8/15/2025 | |
| 0.08% | 0% | 14.51% | 9/16/2022 | |
| 0.07% | 0.98% | 8.42% | - | |
| 0.07% | 0% | 26.99% | 5/22/2023 | |
| 0.07% | 0% | 15.73% | 10/11/2022 | |
| 0.06% | 0% | 8.01% | 5/19/2022 | |
| 0.06% | 0% | 64.02% | 2/11/2025 | |
| 0.06% | 0% | 7.43% | 5/9/2022 | |
| 0.06% | 0% | 8.24% | 5/23/2022 | |
| 0.06% | 0% | 84.04% | 1/27/2026 | |
| 0.06% | 0% | 5.57% | 4/7/2022 | |
| 0.06% | 1.19% | 6.04% | - | |
| 0.06% | 0% | 11.49% | 9/30/2026 | |
| 0.05% | 0.75% | 7.37% | - | |
| 0.05% | 0% | 6.33% | 4/20/2022 | |
| 0.05% | 0% | 7.02% | 5/2/2022 | |
| 0.05% | 0% | 5.46% | 4/5/2022 | |
| 0.05% | 0% | 4.24% | 5/24/2023 | |
| 0.05% | 0% | 3.66% | 3/4/2022 | |
| 0.05% | 0% | 6.67% | 4/26/2022 | |
| 0.05% | 0% | 6.79% | 4/28/2022 | |
| 0.04% | 0% | 3.77% | 3/7/2022 | |
| 0.04% | 0% | 6.73% | 4/27/2022 | |
| 0.04% | 0% | 5.51% | 4/6/2022 | |
| 0.04% | 0% | 4.18% | 3/14/2022 | |
| 0.03% | 0% | 44.69% | 3/11/2024 | |
| 0.03% | 0% | 4.76% | 8/18/2023 | |
| 0.03% | 0% | 6.15% | 9/22/2022 | |
| 0.03% | 0% | 13.93% | 5/3/2023 | |
| 0.03% | 0% | 42.72% | 2/5/2024 | |
| 0.03% | 1.09% | 3.08% | - | |
| 0.03% | 0% | 14.92% | 9/26/2022 | |
| 0.03% | 0% | 6.67% | 4/26/2022 | |
| 0.03% | 0% | 6.38% | 4/21/2022 | |
| 0.02% | 0% | 9.23% | 9/9/2024 | |
| 0.02% | 0% | 5.51% | 4/6/2022 | |
| 0.02% | 0% | 6.62% | 4/25/2022 | |
| 0.02% | 0% | 4.53% | 7/1/2022 | |
| 0.02% | 0% | 3.66% | 3/4/2022 | |
| 0.02% | 0% | 2.15% | 3/17/2022 | |
| 0.02% | 0.5% | 3.54% | - | |
| 0.02% | 0% | 6.62% | 4/25/2022 | |
| 0.01% | 0.01% | 95.41% | - | |
| 0.01% | 0% | 4.47% | 3/29/2022 | |
| 0.01% | 0% | 1.92% | 5/5/2022 | |
| 0.01% | 0% | 1.04% | 1/18/2022 | |
| 0.01% | 0% | 1.39% | 10/27/2023 | |
| 0.01% | 0% | 3.19% | 2/24/2022 | |
| 0.01% | 0% | 1.51% | 1/26/2022 | |
| 0% | 0% | 0.93% | 5/24/2023 | |
| 0% | 0.61% | 0.46% | - | |
| 0% | 0% | 0.7% | 1/12/2022 | |
| 0% | 0% | 0.52% | 1/21/2022 | |
| 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% |