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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.42% | 7.44% | 99.46% | - | |
| 3.47% | 4.3% | 99.53% | - | |
| 2.61% | 3.84% | 98.66% | - | |
| 2.52% | 2.11% | 99.53% | - | |
| 2.43% | 3.58% | 99.53% | - | |
| 1.93% | 2.08% | 99.53% | - | |
| 1.88% | 3% | 81.19% | - | |
| 1.88% | 2.33% | 99.53% | - | |
| 1.86% | 1.75% | 97.52% | - | |
| 1.77% | 0.68% | 83.2% | - | |
| 1.72% | 1.68% | 99.53% | - | |
| 1.68% | 1.26% | 99.46% | - | |
| 1.64% | 1.8% | 82.26% | - | |
| 1.63% | 1.49% | 99.46% | - | |
| 1.63% | 0% | 16.33% | 9/9/2022 | |
| 1.61% | 1.32% | 77.91% | - | |
| 1.54% | 3.1% | 82.13% | - | |
| 1.49% | 1.84% | 99.53% | - | |
| 1.47% | 0.73% | 99.46% | - | |
| 1.38% | 0.73% | 99.53% | - | |
| 1.35% | 1.9% | 96.25% | - | |
| 1.24% | 1.43% | 78.51% | - | |
| 1.21% | 1.33% | 99.53% | - | |
| 1.17% | 0% | 16.33% | 9/9/2022 | |
| 1.16% | 0% | 57.5% | 2/10/2025 | |
| 1.11% | 0% | 16.47% | 9/12/2022 | |
| 1.1% | 1.28% | 78.58% | - | |
| 1.07% | 0% | 16.33% | 9/9/2022 | |
| 1.07% | 0.92% | 82.33% | - | |
| 1.05% | 1.27% | 81.19% | - | |
| 1.03% | 0.74% | 81.12% | - | |
| 1.01% | 1.01% | 74.43% | - | |
| 0.98% | 0.84% | 81.86% | - | |
| 0.96% | 1.29% | 71.69% | - | |
| 0.95% | 0.83% | 83.13% | - | |
| 0.94% | 0.69% | 82.8% | - | |
| 0.9% | 0.48% | 99.46% | - | |
| 0.85% | 0% | 16.33% | 9/9/2022 | |
| 0.85% | 0.59% | 80.39% | - | |
| 0.81% | 0.3% | 83.13% | - | |
| 0.81% | 0.81% | 80.72% | - | |
| 0.8% | 0.5% | 83.07% | - | |
| 0.79% | 0.81% | 79.32% | - | |
| 0.77% | 0.76% | 82.13% | - | |
| 0.74% | 0% | 16.33% | 9/9/2022 | |
| 0.73% | 0.45% | 97.05% | - | |
| 0.68% | 0% | 70.82% | 12/26/2024 | |
| 0.68% | 0.56% | 83.2% | - | |
| 0.65% | 0.77% | 74.43% | - | |
| 0.65% | 0.58% | 99.46% | - | |
| 0.65% | 0.65% | 83.2% | - | |
| 0.64% | 0.33% | 80.72% | - | |
| 0.64% | 0.59% | 81.86% | - | |
| 0.62% | 0.44% | 83.07% | - | |
| 0.62% | 0.56% | 80.66% | - | |
| 0.61% | 0.54% | 90.29% | - | |
| 0.61% | 0.37% | 83.13% | - | |
| 0.58% | 0.37% | 77.11% | - | |
| 0.57% | 0.33% | 99.53% | - | |
| 0.56% | 0.81% | 64.12% | - | |
| 0.56% | 0.19% | 80.59% | - | |
| 0.56% | 0.14% | 81.79% | - | |
| 0.56% | 0.66% | 81.06% | - | |
| 0.55% | 1.15% | 55.89% | - | |
| 0.55% | 0.53% | 74.43% | - | |
| 0.54% | 0.28% | 83% | - | |
| 0.52% | 0.66% | 72.69% | - | |
| 0.52% | 0.27% | 74.5% | - | |
| 0.51% | 0.47% | 62.18% | - | |
| 0.5% | 0.36% | 80.52% | - | |
| 0.5% | 0.34% | 74.77% | - | |
| 0.48% | 0.58% | 77.71% | - | |
| 0.48% | 0.38% | 83.13% | - | |
| 0.48% | 0.61% | 61.85% | - | |
| 0.47% | 0.44% | 80.12% | - | |
| 0.45% | 0.32% | 80.46% | - | |
| 0.44% | 0.89% | 71.62% | - | |
| 0.44% | 0.75% | 63.25% | - | |
| 0.43% | 0.44% | 74.63% | - | |
| 0.43% | 1.07% | 55.89% | - | |
| 0.42% | 0.5% | 79.38% | - | |
| 0.41% | 0.58% | 77.91% | - | |
| 0.39% | 0.43% | 77.44% | - | |
| 0.38% | 0.95% | 53.95% | - | |
| 0.37% | 0.23% | 80.72% | - | |
| 0.37% | 0% | 62.85% | 9/8/2025 | |
| 0.35% | 0.14% | 80.52% | - | |
| 0.35% | 0% | 69.14% | 9/8/2025 | |
| 0.33% | 0.53% | 56.29% | - | |
| 0.31% | 0% | 72.82% | 12/11/2025 | |
| 0.29% | 0.74% | 53.41% | - | |
| 0.27% | 0.31% | 71.49% | - | |
| 0.26% | 0% | 16.33% | 9/9/2022 | |
| 0.26% | 0% | 16.27% | 9/8/2022 | |
| 0.25% | 0.54% | 44.91% | - | |
| 0.25% | 0% | 38.89% | 6/4/2024 | |
| 0.24% | 0% | 16.33% | 9/9/2022 | |
| 0.24% | 0% | 16.27% | 9/8/2022 | |
| 0.24% | 0% | 16.33% | 9/9/2022 | |
| 0.23% | 0.58% | 51.14% | - | |
| 0.22% | 0% | 16.27% | 9/8/2022 | |
| 0.22% | 0.06% | 80.79% | - | |
| 0.21% | 0% | 16.33% | 9/9/2022 | |
| 0.21% | 0% | 16.33% | 9/9/2022 | |
| 0.21% | 0.53% | 45.92% | - | |
| 0.21% | 0.62% | 37.88% | - | |
| 0.21% | 0% | 16.33% | 9/9/2022 | |
| 0.2% | 0% | 16.27% | 9/8/2022 | |
| 0.2% | 0% | 16.33% | 9/9/2022 | |
| 0.19% | 0.48% | 33.4% | - | |
| 0.18% | 0% | 16.27% | 9/8/2022 | |
| 0.18% | 0% | 16.27% | 9/8/2022 | |
| 0.18% | 0% | 16.27% | 9/8/2022 | |
| 0.17% | 0% | 16.33% | 9/9/2022 | |
| 0.17% | 0% | 16.33% | 9/9/2022 | |
| 0.17% | 0.24% | 49.26% | - | |
| 0.15% | 0% | 16.33% | 9/9/2022 | |
| 0.14% | 0% | 16.33% | 9/9/2022 | |
| 0.14% | 0.23% | 30.52% | - | |
| 0.13% | 0% | 16.33% | 9/9/2022 | |
| 0.12% | 0.33% | 35.07% | - | |
| 0.12% | 0.28% | 37.28% | - | |
| 0.12% | 0.52% | 28.98% | - | |
| 0.12% | 0.64% | 26.37% | - | |
| 0.11% | 0.6% | 30.39% | - | |
| 0.11% | 0.73% | 23.09% | - | |
| 0.11% | 0.4% | 28.85% | - | |
| 0.11% | 0.17% | 45.78% | - | |
| 0.11% | 0.33% | 30.39% | - | |
| 0.1% | 0.26% | 31.99% | - | |
| 0.09% | 0.17% | 26.37% | - | |
| 0.09% | 0.37% | 25.23% | - | |
| 0.09% | 0.28% | 28.51% | - | |
| 0.09% | 0.22% | 26.24% | - | |
| 0.08% | 0% | 16.27% | 9/8/2022 | |
| 0.08% | 0% | 16.27% | 9/8/2022 | |
| 0.08% | 0% | 16.33% | 9/9/2022 | |
| 0.07% | 0.28% | 24.03% | - | |
| 0.07% | 0.66% | 13.19% | - | |
| 0.06% | 0.6% | 16.53% | - | |
| 0.06% | 0.27% | 18.61% | - | |
| 0.05% | 0.37% | 16.47% | - | |
| 0.05% | 0.37% | 16.53% | - | |
| 0.04% | 0% | 7.1% | 9/8/2022 | |
| 0.04% | 0.44% | 11.38% | - | |
| 0.04% | 0% | 8.77% | 8/13/2025 | |
| 0.04% | 0.2% | 14.39% | - | |
| 0.04% | 0% | 7.1% | 9/8/2022 | |
| 0.04% | 0.3% | 14.12% | - | |
| 0.03% | 0.32% | 10.17% | - | |
| 0.03% | 0.29% | 7.97% | - | |
| 0.02% | 0.41% | 6.02% | - | |
| 0.02% | 0.18% | 9.71% | - | |
| 0.02% | 0.28% | 6.22% | - | |
| 0.01% | 0.3% | 4.02% | - | |
| 0.01% | 0.35% | 2.81% | - | |
| 0% | 0% | 0.74% | 11/13/2023 | |
| 0% | 0% | 9.57% | 9/9/2022 | |
| 0% | 0.35% | 0.54% | - | |
| 0% | 0.31% | 0.4% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.5% | 7.47% | |
| 2.53% | 4.55% | |
| 2.42% | 4.42% | |
| 1.5% | 3.43% | |
| 1.04% | 2.84% | |
| 0.92% | 2.55% | |
| 1.84% | 2.16% | |
| 1.27% | 2.12% | |
| 2.88% | 2.06% | |
| 1.27% | 1.9% | |
| 1.61% | 1.89% | |
| 1.04% | 1.85% | |
| 0.69% | 1.84% | |
| 1.84% | 1.71% | |
| 1.27% | 1.58% | |
| 1.38% | 1.56% | |
| 1.15% | 1.52% | |
| 1.15% | 1.39% | |
| 2.07% | 1.36% | |
| 0.92% | 1.3% | |
| 1.04% | 1.13% | |
| 0.69% | 1.1% | |
| 1.15% | 1.09% | |
| 1.27% | 1.01% | |
| 1.84% | 1.01% | |
| 1.15% | 0.96% | |
| 1.15% | 0.92% | |
| 0.81% | 0.92% | |
| 1.15% | 0.91% | |
| 0.69% | 0.87% | |
| 1.38% | 0.86% | |
| 1.96% | 0.84% | |
| 0.81% | 0.84% | |
| 0.81% | 0.83% | |
| 0.81% | 0.79% | |
| 0.81% | 0.79% | |
| 1.04% | 0.74% | |
| 0.81% | 0.73% | |
| 0.92% | 0.71% | |
| 0.92% | 0.7% | |
| 1.15% | 0.7% | |
| 0.92% | 0.69% | |
| 0.92% | 0.67% | |
| 0.58% | 0.67% | |
| 0.69% | 0.67% | |
| 0.81% | 0.65% | |
| 0.92% | 0.65% | |
| 0.69% | 0.64% | |
| 0.58% | 0.62% | |
| 0.81% | 0.62% | |
| 1.15% | 0.62% | |
| 0.46% | 0.62% | |
| 0.68% | 0.62% | |
| 1.38% | 0.58% | |
| 0.58% | 0.58% | |
| 0.46% | 0.58% | |
| 0.58% | 0.56% | |
| 0.69% | 0.56% | |
| 1.15% | 0.56% | |
| 0.46% | 0.56% | |
| 0.69% | 0.55% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.81% | 0.52% | |
| 0.46% | 0.52% | |
| 0.69% | 0.51% | |
| 0.58% | 0.51% | |
| 1.27% | 0.51% | |
| 0.46% | 0.5% | |
| 0.58% | 0.5% | |
| 0.58% | 0.48% | |
| 0.46% | 0.47% | |
| 0.46% | 0.46% | |
| 1.15% | 0.45% | |
| 0.92% | 0.45% | |
| 0.58% | 0.44% | |
| 0.58% | 0.42% | |
| 0.69% | 0.42% | |
| 0.58% | 0.42% | |
| 1.04% | 0.41% | |
| 0.69% | 0.41% | |
| 0.46% | 0.39% | |
| 0.46% | 0.39% | |
| 0.69% | 0.38% | |
| 0.69% | 0.36% | |
| 0.46% | 0.36% | |
| 0.46% | 0.35% | |
| 0.46% | 0.34% | |
| 0.58% | 0.34% | |
| 0.46% | 0.33% | |
| 0.69% | 0.33% | |
| 0.69% | 0.33% | |
| 0.46% | 0.32% | |
| 0.46% | 0.32% | |
| 0.46% | 0.32% | |
| 0.46% | 0.31% | |
| 0.46% | 0.31% | |
| 0.46% | 0.3% | |
| 0.46% | 0.29% | |
| 0.46% | 0.29% | |
| 0.46% | 0.29% | |
| 0.46% | 0.29% | |
| 0.46% | 0.29% | |
| 0.46% | 0.29% | |
| 0.69% | 0.27% | |
| 0.46% | 0.27% | |
| 0.46% | 0.27% | |
| 0.46% | 0.24% | |
| 0.46% | 0.24% | |
| 0.69% | 0.22% | |
| 0.46% | 0.22% | |
| 0.46% | 0.21% | |
| 0.46% | 0.21% | |
| 0.46% | 0.14% | |
| 0.81% | 0.11% | |
| 0.46% | 0.07% | |
| 0.46% | 0.06% |