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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.4% | 4.27% | 99.87% | - | |
| 4.94% | 2.38% | 99.87% | - | |
| 2.55% | 4.1% | 99.87% | - | |
| 2.31% | 1.86% | 99.87% | - | |
| 2.17% | 2.14% | 99.87% | - | |
| 1.97% | 1.61% | 99.87% | - | |
| 1.73% | 1.94% | 99.87% | - | |
| 1.7% | 3.02% | 59.37% | - | |
| 1.62% | 1.22% | 99.87% | - | |
| 1.52% | 0.86% | 99.87% | - | |
| 1.46% | 4.14% | 56.22% | - | |
| 1.45% | 0% | 24.5% | 8/20/2024 | |
| 1.44% | 2.18% | 99.87% | - | |
| 1.42% | 1.3% | 99.87% | - | |
| 1.39% | 1.22% | 99.87% | - | |
| 1.37% | 1.07% | 99.87% | - | |
| 1.29% | 2.62% | 99.87% | - | |
| 1.27% | 1.66% | 99.87% | - | |
| 1.27% | 0.54% | 99.87% | - | |
| 1.26% | 1.29% | 99.87% | - | |
| 1.25% | 1.38% | 99.87% | - | |
| 1.23% | 1.44% | 99.87% | - | |
| 1.23% | 1.19% | 99.87% | - | |
| 1.2% | 0.93% | 99.87% | - | |
| 1.2% | 0.89% | 99.87% | - | |
| 1.19% | 1.08% | 99.87% | - | |
| 1.19% | 1.1% | 99.87% | - | |
| 1.18% | 1.86% | 99.87% | - | |
| 1.16% | 0.72% | 99.87% | - | |
| 1.15% | 1.03% | 98.26% | - | |
| 1.13% | 1% | 99.87% | - | |
| 1.12% | 1.92% | 99.87% | - | |
| 1.11% | 1.73% | 98.26% | - | |
| 1.11% | 1.11% | 99.87% | - | |
| 1.11% | 1.01% | 99.87% | - | |
| 1.1% | 7% | 21.82% | - | |
| 1.07% | 0.6% | 99.87% | - | |
| 1.05% | 1.64% | 86.08% | - | |
| 1.04% | 1.05% | 98.19% | - | |
| 1.02% | 3.76% | 46.79% | - | |
| 1% | 1.01% | 99.87% | - | |
| 0.9% | 0% | 61.11% | 8/2/2024 | |
| 0.85% | 0% | 69.88% | 4/7/2025 | |
| 0.84% | 0.6% | 99.87% | - | |
| 0.81% | 0.02% | 99.87% | - | |
| 0.79% | 0.68% | 99.87% | - | |
| 0.72% | 0% | 97.72% | 2/3/2026 | |
| 0.7% | 0% | 32.66% | 5/29/2023 | |
| 0.7% | 0.34% | 99.87% | - | |
| 0.69% | 0.98% | 71.42% | - | |
| 0.68% | 1.15% | 75.44% | - | |
| 0.67% | 1.02% | 68.67% | - | |
| 0.67% | 0.83% | 56.22% | - | |
| 0.65% | 0.2% | 99.87% | - | |
| 0.64% | 0% | 57.3% | 5/19/2025 | |
| 0.6% | 0% | 15.66% | 4/6/2025 | |
| 0.59% | 0% | 10.17% | 11/8/2024 | |
| 0.58% | 0.34% | 91.63% | - | |
| 0.58% | 0% | 74.9% | 1/21/2026 | |
| 0.54% | 1.24% | 52.88% | - | |
| 0.54% | 0% | 67.87% | 11/12/2024 | |
| 0.51% | 0% | 52.61% | 2/9/2026 | |
| 0.51% | 1.13% | 48.73% | - | |
| 0.48% | 0.7% | 48.73% | - | |
| 0.48% | 0.02% | 99.87% | - | |
| 0.47% | 0% | 9.1% | 4/25/2025 | |
| 0.47% | 0.43% | 76.71% | - | |
| 0.46% | 0% | 47.99% | 1/17/2024 | |
| 0.45% | 1.25% | 43.64% | - | |
| 0.45% | 0% | 53.28% | 4/9/2025 | |
| 0.44% | 0% | 29.45% | 4/10/2023 | |
| 0.4% | 0.82% | 50.07% | - | |
| 0.4% | 0.93% | 41.16% | - | |
| 0.39% | 0.04% | 99.87% | - | |
| 0.39% | 0.96% | 41.16% | - | |
| 0.38% | 0% | 55.49% | 5/9/2024 | |
| 0.38% | 0.68% | 41.63% | - | |
| 0.38% | 0.03% | 99.87% | - | |
| 0.36% | 0.16% | 99.87% | - | |
| 0.34% | 0% | 31.79% | 5/16/2023 | |
| 0.34% | 2.01% | 20.88% | - | |
| 0.33% | 0% | 31.66% | 9/7/2023 | |
| 0.32% | 0% | 6.83% | 6/6/2025 | |
| 0.31% | 0.89% | 36.01% | - | |
| 0.3% | 0.37% | 80.05% | - | |
| 0.3% | 0% | 30.46% | 4/26/2023 | |
| 0.29% | 0.8% | 32.06% | - | |
| 0.29% | 0% | 9.1% | 12/27/2023 | |
| 0.29% | 0.88% | 36.01% | - | |
| 0.28% | 0% | 39.76% | 9/15/2023 | |
| 0.27% | 0% | 45.18% | 2/13/2024 | |
| 0.26% | 1.14% | 25.84% | - | |
| 0.25% | 0.93% | 36.01% | - | |
| 0.24% | 0% | 88.09% | 9/11/2025 | |
| 0.23% | 0% | 41.77% | 10/16/2023 | |
| 0.23% | 0% | 4.69% | 6/24/2024 | |
| 0.22% | 0% | 4.89% | 11/25/2024 | |
| 0.22% | 0.68% | 41.1% | - | |
| 0.22% | 0% | 42.5% | 10/27/2023 | |
| 0.2% | 0% | 19.75% | 9/5/2024 | |
| 0.2% | 0% | 17.27% | 7/30/2024 | |
| 0.19% | 0% | 18.88% | 4/7/2025 | |
| 0.17% | 0% | 5.89% | 1/30/2023 | |
| 0.17% | 0% | 26.44% | 2/23/2023 | |
| 0.17% | 0% | 22.82% | 12/29/2022 | |
| 0.17% | 0% | 77.58% | 4/7/2025 | |
| 0.15% | 0.09% | 49.06% | - | |
| 0.14% | 0.03% | 98.26% | - | |
| 0.14% | 0% | 9.5% | 9/26/2022 | |
| 0.14% | 0% | 18.61% | 10/19/2022 | |
| 0.14% | 0% | 15.33% | 2/13/2025 | |
| 0.13% | 0.01% | 99.87% | - | |
| 0.13% | 0.02% | 98.26% | - | |
| 0.13% | 0.04% | 99.87% | - | |
| 0.13% | 0.87% | 26.44% | - | |
| 0.13% | 0% | 8.37% | 5/31/2023 | |
| 0.12% | 0% | 4.48% | 6/24/2025 | |
| 0.12% | 0.05% | 99.87% | - | |
| 0.12% | 0% | 90.16% | 1/18/2026 | |
| 0.12% | 0.4% | 26.44% | - | |
| 0.12% | 0% | 16.73% | 9/16/2022 | |
| 0.12% | 0% | 89.63% | 10/7/2025 | |
| 0.12% | 0% | 90.03% | 10/10/2025 | |
| 0.12% | 0.45% | 26.44% | - | |
| 0.11% | 0.4% | 26.37% | - | |
| 0.11% | 0.05% | 99.87% | - | |
| 0.11% | 0.77% | 20.88% | - | |
| 0.1% | 0% | 18.07% | 10/10/2022 | |
| 0.1% | 0.37% | 24.16% | - | |
| 0.1% | 0% | 90.03% | 10/10/2025 | |
| 0.09% | 0% | 90.03% | 10/10/2025 | |
| 0.09% | 0.01% | 79.92% | - | |
| 0.09% | 0.76% | 11.78% | - | |
| 0.06% | 0% | 20.55% | 11/20/2025 | |
| 0.06% | 0% | 92.44% | 12/4/2025 | |
| 0.06% | 0.01% | 99.87% | - | |
| 0.06% | 0% | 30.12% | 2/5/2026 | |
| 0.06% | 0% | 6.09% | 10/19/2022 | |
| 0.05% | 0% | 10.24% | 2/27/2024 | |
| 0.05% | 0% | 10.44% | 10/11/2022 | |
| 0.05% | 0% | 9.37% | 9/22/2022 | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.04% | 0% | 4.42% | 3/8/2022 | |
| 0.04% | 0% | 61.31% | 8/5/2024 | |
| 0.04% | 0% | 8.63% | 5/10/2022 | |
| 0.03% | 0% | 7.43% | 4/22/2022 | |
| 0.03% | 0% | 12.25% | 7/5/2024 | |
| 0.03% | 0% | 6.09% | 12/17/2022 | |
| 0.03% | 0% | 5.35% | 5/23/2024 | |
| 0.03% | 0.37% | 5.49% | - | |
| 0.02% | 0% | 0.74% | 6/26/2023 | |
| 0.02% | 0% | 12.65% | 9/6/2024 | |
| 0.02% | 0% | 7.16% | 8/5/2024 | |
| 0.02% | 0% | 3.28% | 7/5/2024 | |
| 0.02% | 0% | 10.51% | 8/5/2024 | |
| 0.02% | 0% | 3.08% | 2/5/2024 | |
| 0.02% | 0% | 0.67% | 6/30/2022 | |
| 0% | 0% | 1.41% | 1/21/2022 | |
| 0% | 0% | 1.41% | 1/21/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.18% | 5.59% | |
| 1.55% | 4.65% | |
| 2.03% | 4.52% | |
| 2.59% | 4.29% | |
| 1.55% | 3.1% | |
| 2.38% | 2.96% | |
| 4.14% | 2.95% | |
| 1.04% | 2.25% | |
| 2.69% | 1.99% | |
| 1.55% | 1.95% | |
| 2.07% | 1.84% | |
| 1.04% | 1.82% | |
| 1.04% | 1.81% | |
| 1.55% | 1.77% | |
| 1.03% | 1.73% | |
| 2.07% | 1.69% | |
| 1.04% | 1.57% | |
| 1.04% | 1.57% | |
| 1.04% | 1.53% | |
| 2.07% | 1.35% | |
| 1.04% | 1.3% | |
| 1.04% | 1.26% | |
| 1.3% | 1.25% | |
| 0.7% | 1.21% | |
| 1.04% | 1.18% | |
| 1.04% | 1.16% | |
| 1.24% | 1.15% | |
| 1.55% | 1.15% | |
| 1.55% | 1.15% | |
| 1.04% | 1.14% | |
| 1.04% | 1.11% | |
| 1.04% | 1.07% | |
| 1.04% | 1.07% | |
| 1.04% | 1.06% | |
| 1.04% | 1.06% | |
| 1.04% | 1.04% | |
| 1.19% | 1.03% | |
| 1.04% | 1.02% | |
| 1.04% | 1% | |
| 1.04% | 0.98% | |
| 1.04% | 0.98% | |
| 1.04% | 0.95% | |
| 1.04% | 0.94% | |
| 1.04% | 0.93% | |
| 1.04% | 0.92% | |
| 1.04% | 0.89% | |
| 1.04% | 0.89% | |
| 1.04% | 0.88% | |
| 0.52% | 0.86% | |
| 1.04% | 0.86% | |
| 1.04% | 0.85% | |
| 1.04% | 0.84% | |
| 1.04% | 0.83% | |
| 1.04% | 0.81% | |
| 1.04% | 0.81% | |
| 1.04% | 0.76% | |
| 1.04% | 0.75% | |
| 1.04% | 0.73% | |
| 1.3% | 0.72% | |
| 1.04% | 0.71% | |
| 0.52% | 0.64% | |
| 0.52% | 0.61% | |
| 1.04% | 0.6% | |
| 1.04% | 0.59% | |
| 1.03% | 0.59% | |
| 0.52% | 0.56% | |
| 0.52% | 0.54% | |
| 0.72% | 0.52% | |
| 1.05% | 0.5% | |
| 0.52% | 0.48% | |
| 0.52% | 0.41% | |
| 0.52% | 0.4% | |
| 0.52% | 0.39% | |
| 0.52% | 0.36% | |
| 0.52% | 0.34% | |
| 1.04% | 0.28% | |
| 0.26% | 0.28% | |
| 0.12% | 0.22% | |
| 0.26% | 0.13% | |
| 0.36% | 0.08% | |
| 0.26% | 0.07% | |
| 0.47% | 0.06% | |
| 0.52% | 0.06% | |
| 0.37% | 0.05% | |
| 0.26% | 0.05% | |
| 0.41% | 0.05% | |
| 0.26% | 0.03% | |
| 0.4% | 0.02% | |
| 0.41% | 0.02% | |
| 1.04% | 0.02% | |
| 0.26% | 0.01% | |
| 0.31% | 0.01% | |
| 0.26% | 0% | |
| 0.32% | 0% | |
| 0.26% | 0% |