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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12% | 7.03% | 89.94% | - | |
| 6.06% | 6.61% | 90.41% | - | |
| 5.08% | 5.69% | 52.92% | - | |
| 3.55% | 0% | 26.63% | 3/24/2023 | |
| 3.48% | 0% | 28.37% | 3/24/2023 | |
| 3.28% | 0% | 26.63% | 3/24/2023 | |
| 2.82% | 0% | 28.37% | 3/24/2023 | |
| 2.39% | 0.77% | 69.15% | - | |
| 2.32% | 0% | 45.34% | 1/2/2024 | |
| 2.21% | 0% | 15.83% | 8/30/2022 | |
| 2.09% | 2.41% | 74.98% | - | |
| 1.98% | 0.57% | 56.34% | - | |
| 1.98% | 0% | 74.78% | 3/2/2026 | |
| 1.81% | 0% | 29.24% | 5/3/2023 | |
| 1.77% | 0% | 15.43% | 5/11/2023 | |
| 1.72% | 2.46% | 52.78% | - | |
| 1.72% | 0% | 36.02% | 12/18/2023 | |
| 1.66% | 0% | 14.82% | 5/2/2023 | |
| 1.65% | 0% | 19.11% | 1/8/2024 | |
| 1.6% | 0% | 28.37% | 3/24/2023 | |
| 1.54% | 2.4% | 52.92% | - | |
| 1.41% | 0% | 26.36% | 3/7/2024 | |
| 1.29% | 3.03% | 60.97% | - | |
| 1.09% | 0% | 24.35% | 4/23/2024 | |
| 1.02% | 0% | 28.37% | 3/24/2023 | |
| 0.98% | 0% | 33.74% | 12/3/2024 | |
| 0.96% | 1.6% | 52.52% | - | |
| 0.96% | 0.81% | 52.92% | - | |
| 0.96% | 1.13% | 47.89% | - | |
| 0.94% | 2.99% | 46.61% | - | |
| 0.89% | 1.19% | 60.97% | - | |
| 0.87% | 1.43% | 42.52% | - | |
| 0.86% | 2.25% | 37.83% | - | |
| 0.79% | 0% | 53.05% | 1/2/2026 | |
| 0.77% | 0% | 6.04% | 8/30/2022 | |
| 0.77% | 1.35% | 39.7% | - | |
| 0.72% | 0% | 24.61% | 3/4/2026 | |
| 0.69% | 0.58% | 46.28% | - | |
| 0.69% | 0% | 18.71% | 1/2/2024 | |
| 0.65% | 2.26% | 33.33% | - | |
| 0.63% | 0% | 16.16% | 1/2/2024 | |
| 0.61% | 0.14% | 45.47% | - | |
| 0.61% | 0.65% | 52.92% | - | |
| 0.6% | 0% | 15.9% | 11/21/2023 | |
| 0.58% | 0.73% | 38.1% | - | |
| 0.55% | 2.41% | 28.17% | - | |
| 0.54% | 0% | 7.65% | 4/11/2024 | |
| 0.53% | 0.91% | 47.28% | - | |
| 0.52% | 0% | 13.48% | 10/16/2023 | |
| 0.49% | 0.59% | 33.33% | - | |
| 0.45% | 0.97% | 52.52% | - | |
| 0.44% | 0.65% | 47.75% | - | |
| 0.43% | 0.18% | 69.15% | - | |
| 0.42% | 0% | 24.55% | 12/2/2024 | |
| 0.41% | 0.22% | 47.89% | - | |
| 0.39% | 0% | 25.96% | 1/29/2026 | |
| 0.38% | 0.24% | 53.86% | - | |
| 0.37% | 0.26% | 40.91% | - | |
| 0.33% | 0% | 4.16% | 7/12/2023 | |
| 0.33% | 0% | 21.86% | 12/2/2024 | |
| 0.31% | 0% | 7.78% | 7/19/2023 | |
| 0.3% | 1.14% | 28.17% | - | |
| 0.29% | 0.55% | 32.86% | - | |
| 0.29% | 0% | 7.24% | 7/11/2023 | |
| 0.28% | 1.07% | 31.32% | - | |
| 0.28% | 0.69% | 35.28% | - | |
| 0.25% | 4.14% | 16.57% | - | |
| 0.25% | 0% | 33.2% | 1/2/2026 | |
| 0.24% | 1.61% | 31.86% | - | |
| 0.24% | 0.45% | 35.28% | - | |
| 0.24% | 0.65% | 31.59% | - | |
| 0.24% | 0.83% | 31.86% | - | |
| 0.23% | 0% | 7.78% | 12/18/2023 | |
| 0.22% | 0.32% | 32.93% | - | |
| 0.22% | 0.17% | 47.89% | - | |
| 0.22% | 0.1% | 46.28% | - | |
| 0.21% | 1.14% | 20.32% | - | |
| 0.21% | 1.04% | 20.32% | - | |
| 0.21% | 3.22% | 16.57% | - | |
| 0.2% | 0.13% | 47.89% | - | |
| 0.2% | 0.14% | 46.28% | - | |
| 0.2% | 0.41% | 37.56% | - | |
| 0.2% | 0.66% | 38.1% | - | |
| 0.19% | 0.73% | 24.88% | - | |
| 0.18% | 0.33% | 31.59% | - | |
| 0.18% | 0.09% | 44.6% | - | |
| 0.18% | 0.09% | 44.6% | - | |
| 0.17% | 0.43% | 32.93% | - | |
| 0.17% | 0.57% | 22.54% | - | |
| 0.17% | 0.42% | 32.86% | - | |
| 0.17% | 0.53% | 32.86% | - | |
| 0.16% | 0.21% | 37.36% | - | |
| 0.15% | 0.21% | 32.93% | - | |
| 0.15% | 0% | 2.21% | 8/31/2023 | |
| 0.13% | 0.2% | 31.32% | - | |
| 0.13% | 0.49% | 21.06% | - | |
| 0.12% | 0.16% | 30.58% | - | |
| 0.12% | 0.8% | 16.57% | - | |
| 0.12% | 0.57% | 16.57% | - | |
| 0.11% | 0.53% | 21.06% | - | |
| 0.1% | 0% | 3.55% | 3/18/2024 | |
| 0.1% | 0.22% | 28.5% | - | |
| 0.1% | 0.7% | 15.56% | - | |
| 0.09% | 0.13% | 30.65% | - | |
| 0.09% | 0.09% | 35.28% | - | |
| 0.09% | 0.12% | 27.3% | - | |
| 0.08% | 0% | 13.35% | 1/16/2026 | |
| 0.08% | 1.28% | 11.27% | - | |
| 0.08% | 0.7% | 16.97% | - | |
| 0.08% | 1.8% | 6.1% | - | |
| 0.07% | 0.33% | 15.56% | - | |
| 0.07% | 0.56% | 15.43% | - | |
| 0.07% | 1.65% | 3.96% | - | |
| 0.06% | 0.11% | 29.24% | - | |
| 0.05% | 0.11% | 30.58% | - | |
| 0.05% | 0.04% | 30.58% | - | |
| 0.05% | 0.53% | 15.56% | - | |
| 0.05% | 0.06% | 26.76% | - | |
| 0.05% | 0.07% | 26.76% | - | |
| 0.04% | 1.06% | 3.96% | - | |
| 0.04% | 0.12% | 16.57% | - | |
| 0.03% | 0.08% | 15.29% | - | |
| 0.03% | 0.25% | 11.27% | - | |
| 0.03% | 0.24% | 10.87% | - | |
| 0.03% | 0.91% | 3.96% | - | |
| 0.03% | 0.14% | 14.08% | - | |
| 0.03% | 0.12% | 15.56% | - | |
| 0.03% | 0.17% | 11.27% | - | |
| 0.03% | 0.08% | 15.56% | - | |
| 0.03% | 0.1% | 14.08% | - | |
| 0.03% | 0.14% | 13.08% | - | |
| 0.03% | 0.1% | 15.29% | - | |
| 0.02% | 0.12% | 13.08% | - | |
| 0.02% | 0.68% | 3.82% | - | |
| 0.02% | 0.28% | 8.38% | - | |
| 0.02% | 0.29% | 8.38% | - | |
| 0.02% | 0.18% | 10.87% | - | |
| 0.02% | 0.59% | 3.42% | - | |
| 0.02% | 0.07% | 15.29% | - | |
| 0.02% | 0.59% | 3.96% | - | |
| 0.02% | 0.88% | 2.35% | - | |
| 0.02% | 0.66% | 3.22% | - | |
| 0.02% | 0.09% | 15.22% | - | |
| 0.01% | 0.28% | 3.96% | - | |
| 0.01% | 0.29% | 3.96% | - | |
| 0.01% | 0.29% | 3.96% | - | |
| 0.01% | 0.31% | 3.96% | - | |
| 0.01% | 0.27% | 2.01% | - | |
| 0% | 0.36% | 0.27% | - | |
| 0% | 0.17% | 0.2% | - | |
| 0% | 0.16% | 0.2% | - | |
| 0% | 0.16% | 0.2% | - | |
| 0% | 0.16% | 0.2% | - | |
| 0% | 0.16% | 0.2% | - | |
| 0% | 0.15% | 0.2% | - | |
| 0% | 0.15% | 0.2% | - | |
| 0% | 0.14% | 0.2% | - | |
| 0% | 0.14% | 0.2% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.92% | 18.98% | |
| 4.04% | 7.25% | |
| 8.08% | 7.02% | |
| 0.69% | 3.06% | |
| 2.8% | 3.04% | |
| 0.71% | 2.81% | |
| 1.75% | 2.69% | |
| 1.05% | 2.6% | |
| 1.04% | 2.25% | |
| 0.7% | 1.69% | |
| 1.6% | 1.68% | |
| 1.04% | 1.47% | |
| 0.7% | 1.36% | |
| 0.7% | 1.31% | |
| 1.04% | 1.28% | |
| 1.88% | 1.22% | |
| 0.36% | 1.14% | |
| 0.7% | 1.1% | |
| 1.39% | 1.03% | |
| 0.7% | 1.03% | |
| 0.54% | 1.01% | |
| 0.7% | 1% | |
| 0.83% | 0.99% | |
| 0.75% | 0.97% | |
| 0.36% | 0.95% | |
| 0.7% | 0.95% | |
| 1.8% | 0.89% | |
| 0.7% | 0.89% | |
| 0.75% | 0.82% | |
| 0.7% | 0.79% | |
| 1.53% | 0.78% | |
| 0.7% | 0.72% | |
| 0.7% | 0.7% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.67% | |
| 0.7% | 0.65% | |
| 2.37% | 0.64% | |
| 0.7% | 0.64% | |
| 1.29% | 0.63% | |
| 0.7% | 0.63% | |
| 0.7% | 0.63% | |
| 2.16% | 0.62% | |
| 0.71% | 0.61% | |
| 0.7% | 0.61% | |
| 0.7% | 0.55% | |
| 0.38% | 0.52% | |
| 0.84% | 0.51% | |
| 0.7% | 0.5% | |
| 0.69% | 0.5% | |
| 0.69% | 0.48% | |
| 0.85% | 0.47% | |
| 0.35% | 0.45% | |
| 0.7% | 0.39% | |
| 0.77% | 0.35% | |
| 1.04% | 0.32% | |
| 0.39% | 0.32% | |
| 0.35% | 0.31% | |
| 0.84% | 0.28% | |
| 0.72% | 0.28% | |
| 0.36% | 0.28% | |
| 0.7% | 0.26% | |
| 1.73% | 0.25% | |
| 0.35% | 0.25% | |
| 0.7% | 0.25% | |
| 0.72% | 0.24% | |
| 0.35% | 0.24% | |
| 2.06% | 0.23% | |
| 0.81% | 0.23% | |
| 0.56% | 0.22% | |
| 0.35% | 0.21% | |
| 0.7% | 0.19% | |
| 0.84% | 0.19% | |
| 0.84% | 0.18% | |
| 0.7% | 0.18% | |
| 0.36% | 0.18% | |
| 0.85% | 0.18% | |
| 0.35% | 0.17% | |
| 0.84% | 0.17% | |
| 0.78% | 0.16% | |
| 0.84% | 0.16% | |
| 0.35% | 0.16% | |
| 0.35% | 0.15% | |
| 0.81% | 0.15% | |
| 0.47% | 0.15% | |
| 1.22% | 0.15% | |
| 0.49% | 0.15% | |
| 0.36% | 0.15% | |
| 1.05% | 0.15% | |
| 0.35% | 0.14% | |
| 0.35% | 0.13% | |
| 1.49% | 0.13% | |
| 0.35% | 0.12% | |
| 0.83% | 0.12% | |
| 0.35% | 0.12% | |
| 0.36% | 0.12% | |
| 0.35% | 0.12% | |
| 0.49% | 0.11% | |
| 0.83% | 0.11% | |
| 0.34% | 0.09% | |
| 0.36% | 0.09% | |
| 0.35% | 0.08% | |
| 0.35% | 0.07% | |
| 0.7% | 0.05% |