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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.42% | 1.98% | 99.48% | - | |
| 2.18% | 3.52% | 99.61% | - | |
| 2.07% | 2.28% | 99.61% | - | |
| 2.06% | 2.28% | 99.55% | - | |
| 2% | 2.28% | 99.61% | - | |
| 1.76% | 1.39% | 99.61% | - | |
| 1.76% | 2.69% | 99.55% | - | |
| 1.75% | 2.29% | 98.44% | - | |
| 1.74% | 1.83% | 99.61% | - | |
| 1.7% | 1.8% | 99.55% | - | |
| 1.69% | 1.42% | 99.61% | - | |
| 1.67% | 1.79% | 99.55% | - | |
| 1.65% | 1.39% | 99.61% | - | |
| 1.62% | 1.89% | 99.61% | - | |
| 1.6% | 1.46% | 99.61% | - | |
| 1.6% | 1.25% | 99.55% | - | |
| 1.58% | 2.41% | 72.16% | - | |
| 1.57% | 1.74% | 99.61% | - | |
| 1.54% | 1.23% | 99.61% | - | |
| 1.5% | 1.18% | 99.55% | - | |
| 1.49% | 1.61% | 99.61% | - | |
| 1.46% | 1.34% | 96.11% | - | |
| 1.44% | 1.44% | 99.61% | - | |
| 1.4% | 1.48% | 99.61% | - | |
| 1.38% | 1.58% | 99.61% | - | |
| 1.28% | 1.84% | 85.72% | - | |
| 1.25% | 0% | 96.69% | 3/6/2026 | |
| 1.23% | 1.2% | 79.75% | - | |
| 1.22% | 1.13% | 87.99% | - | |
| 1.22% | 1.33% | 99.61% | - | |
| 1.21% | 1.53% | 99.61% | - | |
| 1.16% | 4.3% | 72.74% | - | |
| 1.15% | 1.14% | 94.35% | - | |
| 1.14% | 1.52% | 67.81% | - | |
| 1.14% | 1.2% | 99.55% | - | |
| 1.14% | 0.93% | 99.61% | - | |
| 1.12% | 0.73% | 92.08% | - | |
| 1.1% | 1.08% | 70.08% | - | |
| 1.08% | 1.08% | 71.45% | - | |
| 1.04% | 0% | 71.84% | 2/23/2026 | |
| 1.01% | 2.09% | 68.27% | - | |
| 0.99% | 0% | 94.68% | 2/3/2026 | |
| 0.96% | 0.35% | 99.61% | - | |
| 0.93% | 0.45% | 71.51% | - | |
| 0.92% | 0.87% | 99.61% | - | |
| 0.92% | 0% | 63.92% | 8/20/2025 | |
| 0.9% | 0% | 84.82% | 9/1/2025 | |
| 0.88% | 0.46% | 99.61% | - | |
| 0.88% | 1.28% | 69.57% | - | |
| 0.88% | 1.64% | 58.14% | - | |
| 0.87% | 0% | 55.03% | 3/31/2025 | |
| 0.85% | 0% | 52.95% | 1/24/2025 | |
| 0.8% | 1.56% | 99.61% | - | |
| 0.78% | 1.42% | 72.03% | - | |
| 0.78% | 0.55% | 71.77% | - | |
| 0.75% | 0% | 53.34% | 2/12/2026 | |
| 0.74% | 3.07% | 35.43% | - | |
| 0.72% | 1.13% | 69.44% | - | |
| 0.7% | 1.86% | 43.74% | - | |
| 0.69% | 0.48% | 95.65% | - | |
| 0.68% | 0% | 56.52% | 2/19/2026 | |
| 0.68% | 0% | 51.72% | 3/18/2026 | |
| 0.66% | 0% | 56.98% | 7/19/2024 | |
| 0.65% | 1.05% | 69.31% | - | |
| 0.64% | 0.27% | 99.61% | - | |
| 0.63% | 0% | 59.57% | 11/6/2024 | |
| 0.61% | 0.29% | 99.61% | - | |
| 0.57% | 0.26% | 99.61% | - | |
| 0.57% | 0.95% | 60.67% | - | |
| 0.53% | 0.38% | 99.61% | - | |
| 0.52% | 0% | 48.41% | 2/15/2024 | |
| 0.5% | 0.37% | 99.48% | - | |
| 0.48% | 0% | 67.36% | 12/6/2024 | |
| 0.47% | 0% | 46.66% | 1/20/2026 | |
| 0.47% | 0.29% | 99.61% | - | |
| 0.43% | 0.39% | 99.55% | - | |
| 0.43% | 0% | 28.1% | 4/3/2023 | |
| 0.43% | 0% | 30.82% | 9/5/2023 | |
| 0.41% | 0% | 34.72% | 10/2/2023 | |
| 0.39% | 0% | 39.52% | 3/24/2026 | |
| 0.38% | 1% | 52.04% | - | |
| 0.37% | 0% | 24.66% | 2/8/2023 | |
| 0.35% | 0% | 39.65% | 10/2/2023 | |
| 0.32% | 0% | 30.3% | 5/8/2023 | |
| 0.31% | 0% | 17.26% | 8/8/2023 | |
| 0.31% | 0% | 19.14% | 1/30/2024 | |
| 0.31% | 0% | 65.54% | 11/12/2024 | |
| 0.31% | 0% | 19.79% | 11/16/2022 | |
| 0.3% | 0.85% | 33.87% | - | |
| 0.29% | 0% | 20.77% | 12/6/2022 | |
| 0.29% | 0% | 30.89% | 5/17/2023 | |
| 0.28% | 0% | 21.61% | 12/21/2022 | |
| 0.27% | 0% | 22.91% | 8/1/2024 | |
| 0.27% | 0% | 24.53% | 2/8/2024 | |
| 0.26% | 0% | 30.05% | 5/4/2023 | |
| 0.23% | 0% | 20.12% | 11/21/2022 | |
| 0.22% | 0% | 47.83% | 2/6/2024 | |
| 0.22% | 0% | 26.61% | 3/10/2023 | |
| 0.22% | 0% | 23.49% | 5/31/2023 | |
| 0.21% | 0% | 28.75% | 4/14/2023 | |
| 0.21% | 0.48% | 27.77% | - | |
| 0.2% | 0% | 14.86% | 9/15/2022 | |
| 0.19% | 0% | 15.9% | 11/16/2022 | |
| 0.19% | 1.19% | 18.95% | - | |
| 0.19% | 0% | 13.5% | 6/23/2023 | |
| 0.19% | 0% | 62.56% | 11/8/2024 | |
| 0.17% | 0% | 26.87% | 3/15/2023 | |
| 0.16% | 0% | 10.45% | 10/27/2023 | |
| 0.16% | 0% | 19.01% | 11/4/2022 | |
| 0.15% | 0% | 26.87% | 3/15/2023 | |
| 0.14% | 0% | 14.28% | 5/2/2023 | |
| 0.13% | 0% | 9.28% | 5/24/2022 | |
| 0.12% | 1.07% | 14.6% | - | |
| 0.12% | 0% | 17.59% | 10/11/2022 | |
| 0.12% | 0% | 7.66% | 4/29/2022 | |
| 0.12% | 0% | 12.26% | 4/26/2023 | |
| 0.11% | 0% | 17.52% | 10/10/2022 | |
| 0.11% | 0.71% | 19.73% | - | |
| 0.1% | 0.06% | 99.48% | - | |
| 0.09% | 0.77% | 14.6% | - | |
| 0.09% | 0% | 15.57% | 9/1/2022 | |
| 0.09% | 0% | 83.58% | 8/15/2025 | |
| 0.08% | 0% | 16.22% | 9/16/2022 | |
| 0.08% | 0% | 30.18% | 5/22/2023 | |
| 0.08% | 0% | 17.59% | 10/11/2022 | |
| 0.08% | 0% | 6.94% | 1/18/2024 | |
| 0.08% | 0% | 17.52% | 10/10/2022 | |
| 0.07% | 0% | 8.96% | 5/19/2022 | |
| 0.07% | 0% | 71.58% | 2/11/2025 | |
| 0.07% | 0% | 8.31% | 5/9/2022 | |
| 0.07% | 0% | 9.21% | 5/23/2022 | |
| 0.07% | 0% | 93.96% | 1/27/2026 | |
| 0.06% | 0% | 6.23% | 4/7/2022 | |
| 0.06% | 0% | 7.07% | 4/20/2022 | |
| 0.06% | 0% | 7.85% | 5/2/2022 | |
| 0.06% | 0% | 6.1% | 4/5/2022 | |
| 0.05% | 0% | 4.74% | 5/24/2023 | |
| 0.05% | 0% | 4.09% | 3/4/2022 | |
| 0.05% | 1.31% | 5.45% | - | |
| 0.05% | 0% | 7.46% | 4/26/2022 | |
| 0.05% | 0% | 7.59% | 4/28/2022 | |
| 0.05% | 0% | 4.22% | 3/7/2022 | |
| 0.05% | 0% | 7.53% | 4/27/2022 | |
| 0.05% | 0.95% | 6.29% | - | |
| 0.04% | 0% | 6.16% | 4/6/2022 | |
| 0.04% | 1.25% | 4.02% | - | |
| 0.04% | 0% | 4.67% | 3/14/2022 | |
| 0.04% | 1.14% | 4.35% | - | |
| 0.04% | 0% | 49.97% | 3/11/2024 | |
| 0.04% | 0% | 5.32% | 8/18/2023 | |
| 0.04% | 0% | 6.88% | 9/22/2022 | |
| 0.04% | 0% | 15.57% | 5/3/2023 | |
| 0.04% | 1.09% | 4.35% | - | |
| 0.04% | 0% | 47.76% | 2/5/2024 | |
| 0.03% | 0.91% | 4.35% | - | |
| 0.03% | 0% | 16.68% | 9/26/2022 | |
| 0.03% | 0% | 7.46% | 4/26/2022 | |
| 0.03% | 0% | 7.14% | 4/21/2022 | |
| 0.02% | 0% | 10.32% | 9/9/2024 | |
| 0.02% | 0% | 6.16% | 4/6/2022 | |
| 0.02% | 0% | 7.4% | 4/25/2022 | |
| 0.02% | 0% | 5.06% | 7/1/2022 | |
| 0.02% | 0% | 4.09% | 3/4/2022 | |
| 0.02% | 0% | 2.4% | 3/17/2022 | |
| 0.02% | 0% | 7.4% | 4/25/2022 | |
| 0.02% | 0% | 5% | 3/29/2022 | |
| 0.01% | 0% | 2.14% | 5/5/2022 | |
| 0.01% | 0.01% | 95.59% | - | |
| 0.01% | 0% | 1.17% | 1/18/2022 | |
| 0.01% | 0.48% | 2.92% | - | |
| 0.01% | 0% | 1.56% | 10/27/2023 | |
| 0.01% | 0.56% | 1.75% | - | |
| 0.01% | 0% | 3.57% | 2/24/2022 | |
| 0.01% | 0% | 1.69% | 1/26/2022 | |
| 0% | 0% | 1.04% | 5/24/2023 | |
| 0% | 0% | 0.78% | 1/12/2022 | |
| 0% | 0% | 0.58% | 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% |