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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.5% | 8.13% | 99.29% | - | |
| 3.48% | 4.36% | 99.35% | - | |
| 2.63% | 3.59% | 98.51% | - | |
| 2.5% | 2.15% | 99.35% | - | |
| 2.44% | 3.18% | 99.35% | - | |
| 1.94% | 2.63% | 99.35% | - | |
| 1.92% | 3.82% | 81.58% | - | |
| 1.89% | 2.13% | 99.35% | - | |
| 1.85% | 1.72% | 97.41% | - | |
| 1.73% | 0.51% | 83.53% | - | |
| 1.71% | 1.59% | 99.35% | - | |
| 1.67% | 1.25% | 99.29% | - | |
| 1.65% | 1.66% | 82.62% | - | |
| 1.62% | 1.55% | 99.29% | - | |
| 1.6% | 3.94% | 82.49% | - | |
| 1.59% | 0.89% | 78.4% | - | |
| 1.58% | 0% | 15.82% | 9/9/2022 | |
| 1.5% | 2.03% | 99.35% | - | |
| 1.45% | 0.69% | 99.29% | - | |
| 1.37% | 1.95% | 96.17% | - | |
| 1.35% | 0.61% | 99.35% | - | |
| 1.21% | 1.32% | 99.35% | - | |
| 1.21% | 0% | 76.39% | 3/12/2026 | |
| 1.13% | 0% | 15.82% | 9/9/2022 | |
| 1.12% | 0% | 55.71% | 2/10/2025 | |
| 1.1% | 1.23% | 79.05% | - | |
| 1.08% | 0% | 15.95% | 9/12/2022 | |
| 1.06% | 1.01% | 82.68% | - | |
| 1.06% | 1.25% | 81.58% | - | |
| 1.04% | 0% | 15.82% | 9/9/2022 | |
| 1.02% | 0.69% | 81.52% | - | |
| 1.01% | 0.92% | 75.03% | - | |
| 0.97% | 1.1% | 72.37% | - | |
| 0.97% | 0.66% | 82.23% | - | |
| 0.94% | 0.66% | 83.46% | - | |
| 0.93% | 0.68% | 83.14% | - | |
| 0.88% | 0.37% | 99.29% | - | |
| 0.84% | 0.47% | 80.8% | - | |
| 0.83% | 0% | 15.82% | 9/9/2022 | |
| 0.81% | 0.81% | 81.13% | - | |
| 0.8% | 0.24% | 83.46% | - | |
| 0.79% | 0.41% | 83.4% | - | |
| 0.79% | 0.76% | 79.77% | - | |
| 0.77% | 0.69% | 82.49% | - | |
| 0.72% | 0.43% | 96.95% | - | |
| 0.72% | 0% | 15.82% | 9/9/2022 | |
| 0.68% | 0.48% | 83.53% | - | |
| 0.66% | 0% | 68.61% | 12/26/2024 | |
| 0.65% | 0.61% | 75.03% | - | |
| 0.65% | 0.62% | 99.29% | - | |
| 0.65% | 0.73% | 83.53% | - | |
| 0.63% | 0.52% | 82.23% | - | |
| 0.63% | 0.25% | 81.13% | - | |
| 0.62% | 0.36% | 83.4% | - | |
| 0.61% | 0.46% | 81.06% | - | |
| 0.6% | 0.49% | 90.4% | - | |
| 0.6% | 0.42% | 83.46% | - | |
| 0.57% | 0.32% | 77.63% | - | |
| 0.57% | 0.87% | 65.05% | - | |
| 0.57% | 1.19% | 57.07% | - | |
| 0.56% | 0.63% | 81.39% | - | |
| 0.56% | 0.3% | 99.35% | - | |
| 0.55% | 0.16% | 81% | - | |
| 0.55% | 0.41% | 75.03% | - | |
| 0.55% | 0.12% | 82.17% | - | |
| 0.53% | 0.27% | 83.33% | - | |
| 0.52% | 0.65% | 73.35% | - | |
| 0.51% | 0.19% | 75.1% | - | |
| 0.51% | 0.44% | 63.16% | - | |
| 0.49% | 0.28% | 80.87% | - | |
| 0.49% | 0.34% | 75.36% | - | |
| 0.48% | 0.5% | 78.21% | - | |
| 0.48% | 0.53% | 62.84% | - | |
| 0.48% | 0.39% | 83.46% | - | |
| 0.47% | 0.4% | 80.54% | - | |
| 0.45% | 0.86% | 72.31% | - | |
| 0.45% | 1.1% | 57.07% | - | |
| 0.44% | 0.74% | 64.2% | - | |
| 0.44% | 0.3% | 80.74% | - | |
| 0.43% | 0.41% | 75.23% | - | |
| 0.43% | 0.49% | 79.83% | - | |
| 0.42% | 0.61% | 78.4% | - | |
| 0.4% | 0.88% | 55.19% | - | |
| 0.39% | 0.41% | 77.95% | - | |
| 0.37% | 0.26% | 81.13% | - | |
| 0.36% | 0% | 60.89% | 9/8/2025 | |
| 0.34% | 0.13% | 80.87% | - | |
| 0.34% | 0.55% | 57.46% | - | |
| 0.34% | 0% | 66.99% | 9/8/2025 | |
| 0.3% | 0% | 70.56% | 12/11/2025 | |
| 0.3% | 0.65% | 54.67% | - | |
| 0.28% | 0.35% | 72.18% | - | |
| 0.26% | 0.52% | 46.43% | - | |
| 0.26% | 0% | 15.82% | 9/9/2022 | |
| 0.25% | 0% | 15.76% | 9/8/2022 | |
| 0.25% | 0.97% | 52.46% | - | |
| 0.24% | 0% | 37.68% | 6/4/2024 | |
| 0.23% | 0% | 15.82% | 9/9/2022 | |
| 0.23% | 0% | 15.76% | 9/8/2022 | |
| 0.23% | 0% | 15.82% | 9/9/2022 | |
| 0.22% | 0.57% | 47.41% | - | |
| 0.22% | 0.53% | 39.62% | - | |
| 0.22% | 0% | 15.76% | 9/8/2022 | |
| 0.22% | 0.06% | 81.19% | - | |
| 0.21% | 0% | 15.82% | 9/9/2022 | |
| 0.21% | 0% | 15.82% | 9/9/2022 | |
| 0.2% | 0% | 15.82% | 9/9/2022 | |
| 0.2% | 0.57% | 35.28% | - | |
| 0.2% | 0% | 15.76% | 9/8/2022 | |
| 0.19% | 0% | 15.82% | 9/9/2022 | |
| 0.18% | 0% | 15.76% | 9/8/2022 | |
| 0.18% | 0% | 15.76% | 9/8/2022 | |
| 0.17% | 0% | 15.76% | 9/8/2022 | |
| 0.17% | 0% | 15.82% | 9/9/2022 | |
| 0.17% | 0.19% | 50.65% | - | |
| 0.16% | 0% | 15.82% | 9/9/2022 | |
| 0.14% | 0% | 15.82% | 9/9/2022 | |
| 0.14% | 0.2% | 32.49% | - | |
| 0.14% | 0% | 15.82% | 9/9/2022 | |
| 0.14% | 0.6% | 28.47% | - | |
| 0.13% | 0.5% | 31% | - | |
| 0.13% | 0.78% | 25.29% | - | |
| 0.13% | 0.31% | 36.9% | - | |
| 0.13% | 0.73% | 32.36% | - | |
| 0.13% | 0.25% | 38.91% | - | |
| 0.12% | 0% | 15.82% | 9/9/2022 | |
| 0.12% | 0.45% | 30.87% | - | |
| 0.11% | 0.36% | 32.36% | - | |
| 0.11% | 0.13% | 47.28% | - | |
| 0.1% | 0.28% | 33.92% | - | |
| 0.1% | 0.44% | 27.3% | - | |
| 0.1% | 0.29% | 30.54% | - | |
| 0.1% | 0.17% | 28.47% | - | |
| 0.09% | 0.21% | 28.34% | - | |
| 0.08% | 0.89% | 15.69% | - | |
| 0.08% | 0% | 15.76% | 9/8/2022 | |
| 0.08% | 0% | 15.76% | 9/8/2022 | |
| 0.08% | 0.69% | 18.94% | - | |
| 0.08% | 0% | 15.82% | 9/9/2022 | |
| 0.08% | 0.25% | 26.2% | - | |
| 0.06% | 0.32% | 18.87% | - | |
| 0.06% | 0.29% | 20.95% | - | |
| 0.06% | 0.32% | 18.94% | - | |
| 0.06% | 0.53% | 13.88% | - | |
| 0.05% | 0.19% | 16.86% | - | |
| 0.04% | 0.29% | 16.6% | - | |
| 0.04% | 0% | 6.87% | 9/8/2022 | |
| 0.04% | 0% | 8.5% | 8/13/2025 | |
| 0.04% | 0% | 6.87% | 9/8/2022 | |
| 0.04% | 0.23% | 12.65% | - | |
| 0.04% | 0.66% | 8.69% | - | |
| 0.03% | 0.3% | 10.51% | - | |
| 0.03% | 0.17% | 12.32% | - | |
| 0.03% | 0.26% | 8.82% | - | |
| 0.02% | 0.29% | 6.81% | - | |
| 0.02% | 0.33% | 5.64% | - | |
| 0.01% | 0.39% | 3.44% | - | |
| 0.01% | 0.55% | 3.18% | - | |
| 0.01% | 0.38% | 2.33% | - | |
| 0.01% | 0.4% | 1.49% | - | |
| 0% | 0.32% | 1.49% | - | |
| 0% | 0% | 0.71% | 11/13/2023 | |
| 0% | 0% | 9.27% | 9/9/2022 |
| 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% |