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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.8% | 6.11% | 99.67% | - | |
| 5.24% | 4.85% | 99.67% | - | |
| 3.99% | 4.15% | 99.67% | - | |
| 3.2% | 3.26% | 99.53% | - | |
| 3.13% | 3.42% | 99.67% | - | |
| 3.07% | 2.81% | 99.6% | - | |
| 2.76% | 3.8% | 99.67% | - | |
| 2.5% | 2.47% | 99.6% | - | |
| 2.46% | 3.52% | 99.67% | - | |
| 2.21% | 2.09% | 99.67% | - | |
| 2.09% | 3.25% | 45.85% | - | |
| 2.01% | 1.95% | 99.6% | - | |
| 1.98% | 0.97% | 98.46% | - | |
| 1.93% | 0% | 62.78% | 8/27/2024 | |
| 1.9% | 0% | 22.76% | 12/28/2022 | |
| 1.44% | 0.88% | 99.67% | - | |
| 1.38% | 1.23% | 99.67% | - | |
| 1.31% | 1.06% | 99.67% | - | |
| 1.19% | 0% | 62.78% | 8/27/2024 | |
| 1.18% | 0.78% | 99.6% | - | |
| 1.12% | 0.55% | 94.51% | - | |
| 1.11% | 1.42% | 99.6% | - | |
| 1.09% | 0% | 52.14% | 3/20/2024 | |
| 1.08% | 1.08% | 99.67% | - | |
| 1.02% | 2.5% | 99.6% | - | |
| 1% | 0% | 65.53% | 10/7/2024 | |
| 0.99% | 0.98% | 99.46% | - | |
| 0.99% | 4.01% | 32.4% | - | |
| 0.98% | 3.21% | 99.67% | - | |
| 0.98% | 1% | 99.67% | - | |
| 0.98% | 0% | 44.65% | 11/28/2023 | |
| 0.94% | 0.96% | 99.6% | - | |
| 0.93% | 1.21% | 99.67% | - | |
| 0.92% | 0.95% | 99.6% | - | |
| 0.92% | 0.65% | 99.67% | - | |
| 0.82% | 0% | 41.77% | 10/16/2023 | |
| 0.81% | 0.62% | 95.45% | - | |
| 0.8% | 0.39% | 98.66% | - | |
| 0.79% | 0.54% | 99.67% | - | |
| 0.78% | 0.63% | 99.46% | - | |
| 0.71% | 0.49% | 99.67% | - | |
| 0.71% | 0.67% | 99.6% | - | |
| 0.69% | 1.12% | 99.67% | - | |
| 0.69% | 0.81% | 99.67% | - | |
| 0.69% | 2.92% | 53.95% | - | |
| 0.67% | 0.66% | 96.05% | - | |
| 0.66% | 0.1% | 99.6% | - | |
| 0.66% | 1.86% | 32.46% | - | |
| 0.65% | 0.41% | 99.46% | - | |
| 0.64% | 0.43% | 99.67% | - | |
| 0.63% | 1.2% | 99.6% | - | |
| 0.59% | 0.38% | 99.6% | - | |
| 0.54% | 1.45% | 73.56% | - | |
| 0.53% | 0.33% | 99.6% | - | |
| 0.53% | 2.82% | 30.39% | - | |
| 0.53% | 0.09% | 99.67% | - | |
| 0.52% | 0.33% | 99.67% | - | |
| 0.5% | 0.29% | 99.67% | - | |
| 0.49% | 0% | 59.97% | 7/16/2024 | |
| 0.48% | 0% | 29.38% | 3/26/2024 | |
| 0.44% | 0.03% | 99.53% | - | |
| 0.44% | 0.39% | 78.92% | - | |
| 0.43% | 0.13% | 99.6% | - | |
| 0.41% | 0% | 50.47% | 6/5/2025 | |
| 0.4% | 0% | 24.9% | 1/31/2023 | |
| 0.4% | 0.11% | 99.6% | - | |
| 0.4% | 0% | 37.88% | 8/15/2023 | |
| 0.39% | 0.19% | 99.67% | - | |
| 0.39% | 0.17% | 99.4% | - | |
| 0.37% | 0% | 71.42% | 2/4/2026 | |
| 0.35% | 0.35% | 99.6% | - | |
| 0.33% | 0% | 49.4% | 4/9/2025 | |
| 0.31% | 1.19% | 30.39% | - | |
| 0.3% | 0.62% | 34.47% | - | |
| 0.29% | 0.42% | 34.54% | - | |
| 0.29% | 2.18% | 27.11% | - | |
| 0.27% | 0.18% | 99.67% | - | |
| 0.26% | 1.47% | 26.91% | - | |
| 0.26% | 0.19% | 99.4% | - | |
| 0.25% | 0.1% | 99.4% | - | |
| 0.25% | 0% | 52.21% | 3/21/2024 | |
| 0.25% | 1.03% | 36.61% | - | |
| 0.25% | 1.09% | 30.39% | - | |
| 0.24% | 0% | 25.97% | 2/16/2023 | |
| 0.24% | 0% | 32.6% | 9/8/2025 | |
| 0.22% | 0% | 41.9% | 10/18/2023 | |
| 0.22% | 0.13% | 88.02% | - | |
| 0.21% | 0.01% | 98.73% | - | |
| 0.2% | 0.32% | 92.24% | - | |
| 0.19% | 0.08% | 99.6% | - | |
| 0.19% | 0.05% | 99.6% | - | |
| 0.18% | 0.12% | 99.6% | - | |
| 0.18% | 0% | 19.61% | 9/26/2025 | |
| 0.16% | 0.03% | 99.6% | - | |
| 0.13% | 0% | 18.27% | 6/21/2023 | |
| 0.13% | 0.19% | 99.4% | - | |
| 0.12% | 0.35% | 29.32% | - | |
| 0.11% | 0% | 16.2% | 9/7/2022 | |
| 0.1% | 0% | 24.43% | 6/6/2025 | |
| 0.09% | 0% | 10.71% | 6/10/2022 | |
| 0.09% | 0% | 77.24% | 4/2/2025 | |
| 0.08% | 0.02% | 99.6% | - | |
| 0.08% | 0.35% | 36.75% | - | |
| 0.07% | 0% | 8.17% | 5/3/2022 | |
| 0.07% | 0% | 8.84% | 5/13/2022 | |
| 0.06% | 1.04% | 15.6% | - | |
| 0.06% | 0.48% | 13.59% | - | |
| 0.06% | 0.39% | 22.16% | - | |
| 0.06% | 0% | 41.77% | 1/10/2024 | |
| 0.05% | 0.38% | 14.19% | - | |
| 0.05% | 0.37% | 14.32% | - | |
| 0.04% | 0.29% | 15.93% | - | |
| 0.03% | 0.28% | 15.73% | - | |
| 0.03% | 0% | 72.22% | 5/13/2025 | |
| 0.02% | 0% | 5.02% | 2/27/2024 | |
| 0.02% | 0.01% | 70.75% | - | |
| 0.02% | 0% | 1.61% | 1/24/2022 | |
| 0.02% | 0.04% | 22.36% | - | |
| 0.01% | 0% | 1.27% | 8/22/2022 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0.05% | 5.76% | - | |
| 0% | 0% | 0.07% | 12/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.09% | 6.86% | |
| 1.61% | 6.02% | |
| 3.03% | 4.52% | |
| 4.5% | 4.28% | |
| 2.9% | 3.92% | |
| 2.57% | 3.52% | |
| 7.05% | 3.42% | |
| 4.25% | 3.32% | |
| 2.09% | 2.81% | |
| 1.45% | 2.72% | |
| 1.93% | 2.42% | |
| 1.93% | 2.38% | |
| 0.48% | 2.34% | |
| 1.93% | 2.24% | |
| 1.13% | 2.24% | |
| 1.61% | 2.07% | |
| 1.77% | 1.91% | |
| 0.97% | 1.91% | |
| 0.64% | 1.85% | |
| 0.65% | 1.53% | |
| 1.49% | 1.52% | |
| 0.97% | 1.51% | |
| 0.8% | 1.22% | |
| 0.8% | 1.2% | |
| 1.4% | 1.16% | |
| 0.64% | 1.09% | |
| 1.29% | 1.06% | |
| 4.83% | 1.01% | |
| 0.64% | 1.01% | |
| 3.7% | 0.99% | |
| 0.64% | 0.98% | |
| 0.64% | 0.97% | |
| 0.64% | 0.91% | |
| 0.8% | 0.91% | |
| 0.64% | 0.89% | |
| 0.8% | 0.86% | |
| 0.48% | 0.82% | |
| 0.71% | 0.82% | |
| 0.64% | 0.82% | |
| 0.97% | 0.8% | |
| 1.61% | 0.77% | |
| 0.8% | 0.76% | |
| 1.13% | 0.75% | |
| 1.8% | 0.74% | |
| 0.64% | 0.71% | |
| 0.32% | 0.68% | |
| 0.32% | 0.65% | |
| 0.32% | 0.56% | |
| 0.32% | 0.53% | |
| 1.03% | 0.52% | |
| 2.73% | 0.49% | |
| 1.61% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.42% | |
| 0.32% | 0.41% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 0.16% | 0.36% | |
| 0.32% | 0.36% | |
| 0.64% | 0.35% | |
| 0.32% | 0.35% | |
| 0.8% | 0.34% | |
| 0.2% | 0.3% | |
| 0.16% | 0.3% | |
| 0.32% | 0.26% | |
| 0.48% | 0.26% | |
| 0.16% | 0.25% | |
| 0.16% | 0.24% | |
| 0.16% | 0.23% | |
| 0.64% | 0.22% | |
| 0.48% | 0.22% | |
| 1.29% | 0.22% | |
| 0.32% | 0.16% | |
| 0.16% | 0.15% | |
| 0.32% | 0.15% | |
| 0.97% | 0.13% | |
| 0.97% | 0.13% | |
| 0.32% | 0.12% | |
| 0.32% | 0.1% | |
| 0.48% | 0.09% | |
| 0.8% | 0.08% | |
| 1.93% | 0.07% | |
| 0% | 0.05% | |
| 0.06% | 0.04% | |
| 1.29% | 0.03% | |
| 0.64% | 0.03% | |
| 0% | 0.02% | |
| 0.64% | 0.02% | |
| 0.45% | 0.01% | |
| 0% | 0% | |
| 0.32% | 0% |