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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.8% | 7.44% | 99.01% | - | |
| 3.75% | 6.3% | 99.13% | - | |
| 2.68% | 4.13% | 98.37% | - | |
| 2.46% | 2.75% | 99.07% | - | |
| 2.45% | 2.28% | 99.07% | - | |
| 2.06% | 3.37% | 83.16% | - | |
| 1.97% | 2.32% | 99.07% | - | |
| 1.86% | 3.41% | 83.97% | - | |
| 1.85% | 1.23% | 99.13% | - | |
| 1.81% | 1.55% | 97.33% | - | |
| 1.67% | 1.22% | 99.13% | - | |
| 1.64% | 1.67% | 84.09% | - | |
| 1.61% | 1.68% | 99.01% | - | |
| 1.6% | 1.11% | 99.01% | - | |
| 1.59% | 0.24% | 84.9% | - | |
| 1.53% | 1.27% | 80.31% | - | |
| 1.53% | 1.67% | 99.13% | - | |
| 1.46% | 2.37% | 96.23% | - | |
| 1.41% | 0% | 14.17% | 9/9/2022 | |
| 1.35% | 0% | 97.44% | 9/24/2026 | |
| 1.27% | 0.7% | 99.07% | - | |
| 1.19% | 1.15% | 99.13% | - | |
| 1.19% | 2.11% | 80.89% | - | |
| 1.15% | 2.16% | 83.16% | - | |
| 1.08% | 0% | 68.41% | 3/12/2026 | |
| 1.04% | 0.71% | 84.2% | - | |
| 1.01% | 0% | 14.17% | 9/9/2022 | |
| 1.01% | 0% | 49.88% | 2/10/2025 | |
| 0.99% | 0.8% | 83.1% | - | |
| 0.98% | 0.81% | 77.29% | - | |
| 0.96% | 0% | 14.29% | 9/12/2022 | |
| 0.95% | 1.23% | 83.74% | - | |
| 0.95% | 0.86% | 74.91% | - | |
| 0.94% | 1.18% | 84.84% | - | |
| 0.93% | 0% | 14.17% | 9/9/2022 | |
| 0.88% | 0.47% | 84.55% | - | |
| 0.82% | 0.25% | 99.07% | - | |
| 0.81% | 0.93% | 82.75% | - | |
| 0.79% | 0.52% | 82.52% | - | |
| 0.78% | 0.77% | 81.53% | - | |
| 0.75% | 0.72% | 83.8% | - | |
| 0.75% | 0.64% | 84.84% | - | |
| 0.74% | 0% | 14.17% | 9/9/2022 | |
| 0.74% | 0.23% | 84.79% | - | |
| 0.69% | 0.44% | 96.92% | - | |
| 0.67% | 0.94% | 99.01% | - | |
| 0.65% | 0.66% | 84.9% | - | |
| 0.65% | 0.44% | 84.96% | - | |
| 0.65% | 0% | 14.17% | 9/9/2022 | |
| 0.62% | 0.35% | 77.29% | - | |
| 0.62% | 1.12% | 61.21% | - | |
| 0.61% | 0.49% | 83.57% | - | |
| 0.59% | 0% | 61.44% | 12/26/2024 | |
| 0.59% | 0.36% | 82.75% | - | |
| 0.59% | 0.43% | 82.58% | - | |
| 0.59% | 0.47% | 91.06% | - | |
| 0.59% | 0.66% | 68.23% | - | |
| 0.58% | 0.32% | 84.79% | - | |
| 0.57% | 0.25% | 84.84% | - | |
| 0.56% | 0.6% | 82.75% | - | |
| 0.55% | 0.56% | 79.62% | - | |
| 0.53% | 0.44% | 99.07% | - | |
| 0.52% | 0.3% | 77.29% | - | |
| 0.52% | 0.53% | 75.78% | - | |
| 0.51% | 0% | 80.89% | 9/24/2026 | |
| 0.5% | 1.09% | 61.21% | - | |
| 0.5% | 0.09% | 83.68% | - | |
| 0.5% | 0.23% | 84.73% | - | |
| 0.5% | 0.48% | 66.67% | - | |
| 0.48% | 0.48% | 77.58% | - | |
| 0.48% | 0.75% | 67.6% | - | |
| 0.47% | 0.62% | 74.91% | - | |
| 0.47% | 0.33% | 80.14% | - | |
| 0.47% | 0.45% | 66.38% | - | |
| 0.47% | 0.18% | 77.35% | - | |
| 0.47% | 0.38% | 82.29% | - | |
| 0.46% | 0.37% | 84.84% | - | |
| 0.45% | 0.28% | 82.23% | - | |
| 0.43% | 0.67% | 59.52% | - | |
| 0.43% | 0.4% | 81.59% | - | |
| 0.42% | 0.36% | 77.41% | - | |
| 0.42% | 0.42% | 80.31% | - | |
| 0.42% | 0.25% | 82.17% | - | |
| 0.39% | 0.48% | 79.97% | - | |
| 0.36% | 0.29% | 82.75% | - | |
| 0.35% | 1.33% | 57.08% | - | |
| 0.34% | 0.32% | 61.56% | - | |
| 0.33% | 0.5% | 82.29% | - | |
| 0.33% | 0.65% | 59.06% | - | |
| 0.32% | 0% | 54.53% | 9/8/2025 | |
| 0.3% | 0% | 59.99% | 9/8/2025 | |
| 0.28% | 0.28% | 74.62% | - | |
| 0.28% | 0.36% | 51.68% | - | |
| 0.27% | 0% | 63.18% | 12/11/2025 | |
| 0.25% | 0.78% | 41.7% | - | |
| 0.24% | 0.39% | 52.56% | - | |
| 0.24% | 0.43% | 45.59% | - | |
| 0.23% | 0% | 14.17% | 9/9/2022 | |
| 0.22% | 0% | 14.11% | 9/8/2022 | |
| 0.22% | 0% | 33.74% | 6/4/2024 | |
| 0.21% | 0% | 14.17% | 9/9/2022 | |
| 0.21% | 0% | 14.11% | 9/8/2022 | |
| 0.21% | 0.81% | 32.75% | - | |
| 0.2% | 0% | 14.17% | 9/9/2022 | |
| 0.2% | 0.06% | 82.81% | - | |
| 0.19% | 0% | 14.11% | 9/8/2022 | |
| 0.19% | 0% | 14.17% | 9/9/2022 | |
| 0.19% | 0% | 14.17% | 9/9/2022 | |
| 0.18% | 0.6% | 35.6% | - | |
| 0.18% | 0% | 14.17% | 9/9/2022 | |
| 0.18% | 0% | 14.11% | 9/8/2022 | |
| 0.17% | 0.48% | 39.08% | - | |
| 0.17% | 0% | 14.17% | 9/9/2022 | |
| 0.17% | 0.27% | 55.46% | - | |
| 0.16% | 0.74% | 37.69% | - | |
| 0.16% | 0.38% | 37.63% | - | |
| 0.16% | 0% | 14.11% | 9/8/2022 | |
| 0.16% | 0% | 14.11% | 9/8/2022 | |
| 0.16% | 0.66% | 24.16% | - | |
| 0.15% | 0% | 14.11% | 9/8/2022 | |
| 0.15% | 0% | 14.17% | 9/9/2022 | |
| 0.15% | 0% | 14.17% | 9/9/2022 | |
| 0.15% | 0.28% | 43.15% | - | |
| 0.15% | 0.24% | 39.2% | - | |
| 0.14% | 0.24% | 44.66% | - | |
| 0.14% | 0.29% | 39.08% | - | |
| 0.13% | 0.49% | 27.06% | - | |
| 0.13% | 0% | 14.17% | 9/9/2022 | |
| 0.13% | 0% | 14.17% | 9/9/2022 | |
| 0.12% | 0.49% | 22.36% | - | |
| 0.12% | 0.28% | 40.48% | - | |
| 0.11% | 0.12% | 52.21% | - | |
| 0.11% | 0.23% | 37.22% | - | |
| 0.11% | 0% | 14.17% | 9/9/2022 | |
| 0.11% | 0% | 28.57% | 7/10/2026 | |
| 0.11% | 0.18% | 35.48% | - | |
| 0.1% | 0.14% | 35.6% | - | |
| 0.09% | 0.48% | 17.65% | - | |
| 0.09% | 0.21% | 33.57% | - | |
| 0.09% | 0.28% | 27% | - | |
| 0.08% | 0.28% | 27.06% | - | |
| 0.08% | 0.21% | 28.86% | - | |
| 0.08% | 0.61% | 12.78% | - | |
| 0.07% | 0% | 14.11% | 9/8/2022 | |
| 0.07% | 0% | 14.11% | 9/8/2022 | |
| 0.07% | 0% | 14.17% | 9/9/2022 | |
| 0.07% | 0.27% | 24.8% | - | |
| 0.06% | 0.24% | 19.34% | - | |
| 0.06% | 0.16% | 25.2% | - | |
| 0.06% | 0.25% | 21.2% | - | |
| 0.05% | 0.35% | 15.16% | - | |
| 0.05% | 0.36% | 11.44% | - | |
| 0.05% | 0.31% | 17.83% | - | |
| 0.05% | 0.24% | 16.2% | - | |
| 0.04% | 0.27% | 12.14% | - | |
| 0.04% | 0.14% | 21.14% | - | |
| 0.04% | 0% | 6.16% | 9/8/2022 | |
| 0.04% | 0% | 7.61% | 8/13/2025 | |
| 0.03% | 0% | 6.16% | 9/8/2022 | |
| 0.03% | 0.26% | 11.44% | - | |
| 0.03% | 0.36% | 9.81% | - | |
| 0.02% | 0.28% | 8.19% | - | |
| 0.02% | 0.27% | 8.19% | - | |
| 0.02% | 0% | 7.03% | 8/27/2026 | |
| 0.02% | 0% | 6.1% | 6/17/2026 | |
| 0.01% | 0.19% | 6.62% | - | |
| 0.01% | 0.3% | 4.65% | - | |
| 0.01% | 0.19% | 6.62% | - | |
| 0.01% | 0.25% | 3.08% | - | |
| 0.01% | 0.25% | 3.08% | - | |
| 0% | 0% | 0.64% | 11/13/2023 | |
| 0% | 0.26% | 1.51% | - | |
| 0% | 0% | 8.3% | 9/9/2022 | |
| 0% | 0.25% | 0.35% | - |
| 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% |