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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.04% | 0.77% | 99.59% | - | |
| 1% | 0% | 56.18% | 4/30/2024 | |
| 0.9% | 0.24% | 99.59% | - | |
| 0.9% | 0.6% | 99.52% | - | |
| 0.87% | 0% | 99.1% | 1/15/2026 | |
| 0.86% | 0.88% | 94.55% | - | |
| 0.8% | 0.54% | 96.96% | - | |
| 0.77% | 0.6% | 99.59% | - | |
| 0.75% | 0% | 86.27% | 7/7/2025 | |
| 0.75% | 0% | 69.91% | 11/11/2024 | |
| 0.74% | 0% | 77.85% | 8/13/2025 | |
| 0.72% | 0% | 66.6% | 9/23/2024 | |
| 0.71% | 0.71% | 94.76% | - | |
| 0.7% | 0% | 88.82% | 8/13/2025 | |
| 0.65% | 2.05% | 37.82% | - | |
| 0.65% | 0% | 95.17% | 11/19/2025 | |
| 0.62% | 0% | 71.43% | 12/3/2024 | |
| 0.61% | 0% | 54.45% | 5/15/2025 | |
| 0.59% | 0% | 65.49% | 9/18/2024 | |
| 0.55% | 0.57% | 99.59% | - | |
| 0.48% | 0% | 16.08% | 2/27/2024 | |
| 0.48% | 0.41% | 99.52% | - | |
| 0.47% | 0.42% | 98.9% | - | |
| 0.45% | 0% | 25.53% | 7/3/2025 | |
| 0.43% | 0% | 81.09% | 4/23/2025 | |
| 0.43% | 0.17% | 99.52% | - | |
| 0.42% | 0% | 30.09% | 1/27/2025 | |
| 0.41% | 0.34% | 99.59% | - | |
| 0.4% | 0% | 51.35% | 2/13/2024 | |
| 0.39% | 0% | 59.49% | 7/16/2024 | |
| 0.39% | 0% | 58.45% | 7/16/2024 | |
| 0.38% | 0% | 36.23% | 7/5/2023 | |
| 0.38% | 0% | 49.21% | 3/7/2024 | |
| 0.37% | 0% | 75.02% | 2/13/2025 | |
| 0.37% | 0.55% | 99.59% | - | |
| 0.36% | 0% | 45.13% | 1/2/2024 | |
| 0.36% | 0% | 78.61% | 4/16/2025 | |
| 0.35% | 0% | 58.94% | 6/4/2024 | |
| 0.35% | 0% | 90.61% | 9/8/2025 | |
| 0.35% | 0% | 58.18% | 7/16/2024 | |
| 0.33% | 0% | 47.55% | 1/2/2024 | |
| 0.32% | 0.29% | 99.59% | - | |
| 0.32% | 2.13% | 21.67% | - | |
| 0.32% | 0% | 51.83% | 2/20/2024 | |
| 0.32% | 0% | 99.03% | 1/15/2026 | |
| 0.31% | 0% | 21.19% | 10/11/2024 | |
| 0.31% | 0.44% | 99.59% | - | |
| 0.31% | 0% | 54.18% | 3/26/2024 | |
| 0.3% | 0% | 36.51% | 3/4/2024 | |
| 0.3% | 0% | 48.03% | 3/28/2024 | |
| 0.29% | 2.13% | 24.57% | - | |
| 0.29% | 0% | 55.42% | 7/16/2024 | |
| 0.28% | 0% | 49.97% | 4/4/2024 | |
| 0.26% | 0.38% | 99.59% | - | |
| 0.26% | 0% | 41.48% | 1/11/2024 | |
| 0.26% | 0% | 36.78% | 7/13/2023 | |
| 0.26% | 0% | 48.52% | 2/2/2024 | |
| 0.26% | 0.23% | 99.59% | - | |
| 0.25% | 0% | 36.78% | 7/13/2023 | |
| 0.25% | 0.25% | 99.52% | - | |
| 0.25% | 0% | 74.4% | 1/15/2025 | |
| 0.25% | 1.06% | 16.91% | - | |
| 0.25% | 0% | 38.51% | 8/7/2023 | |
| 0.24% | 2.07% | 11.53% | - | |
| 0.24% | 0.27% | 99.52% | - | |
| 0.24% | 0% | 37.61% | 3/13/2024 | |
| 0.23% | 0% | 86.34% | 7/8/2025 | |
| 0.23% | 0.29% | 99.59% | - | |
| 0.22% | 0% | 91.17% | 9/17/2025 | |
| 0.22% | 0% | 66.32% | 9/19/2024 | |
| 0.21% | 0% | 46.24% | 12/1/2023 | |
| 0.21% | 0% | 46.24% | 12/1/2023 | |
| 0.21% | 0.05% | 99.52% | - | |
| 0.2% | 0% | 9.04% | 3/18/2024 | |
| 0.2% | 0% | 22.02% | 1/22/2025 | |
| 0.19% | 0% | 30.09% | 4/6/2023 | |
| 0.19% | 0% | 12.56% | 1/17/2025 | |
| 0.19% | 0% | 91.17% | 9/16/2025 | |
| 0.19% | 2.04% | 12.56% | - | |
| 0.19% | 0% | 70.46% | 11/19/2024 | |
| 0.19% | 0.26% | 99.59% | - | |
| 0.18% | 0% | 40.65% | 9/27/2024 | |
| 0.18% | 0.23% | 99.59% | - | |
| 0.18% | 0% | 26.16% | 2/7/2023 | |
| 0.17% | 0% | 69.84% | 11/10/2024 | |
| 0.17% | 0.23% | 99.59% | - | |
| 0.17% | 0% | 45.76% | 12/1/2023 | |
| 0.17% | 0% | 26.57% | 2/13/2023 | |
| 0.16% | 0% | 10.01% | 12/8/2023 | |
| 0.16% | 0% | 19.81% | 1/5/2023 | |
| 0.16% | 0% | 30.5% | 4/12/2023 | |
| 0.15% | 0% | 46.24% | 12/1/2023 | |
| 0.15% | 0.21% | 99.59% | - | |
| 0.15% | 0% | 21.33% | 1/12/2023 | |
| 0.15% | 0% | 37.27% | 8/11/2023 | |
| 0.14% | 0% | 71.91% | 12/10/2024 | |
| 0.14% | 0% | 46.24% | 12/1/2023 | |
| 0.14% | 0% | 21.74% | 6/21/2023 | |
| 0.14% | 0% | 24.64% | 4/6/2023 | |
| 0.14% | 0% | 20.22% | 9/5/2023 | |
| 0.14% | 0% | 22.71% | 1/11/2023 | |
| 0.14% | 0% | 23.74% | 3/30/2023 | |
| 0.13% | 0% | 9.52% | 2/6/2024 | |
| 0.13% | 2% | 6.76% | - | |
| 0.13% | 0% | 17.53% | 3/4/2024 | |
| 0.12% | 0% | 69.91% | 11/11/2024 | |
| 0.12% | 0% | 18.91% | 2/2/2023 | |
| 0.12% | 1.97% | 5.66% | - | |
| 0.12% | 0% | 69.91% | 11/11/2024 | |
| 0.12% | 0% | 16.91% | 12/7/2022 | |
| 0.12% | 0% | 4.9% | 1/30/2024 | |
| 0.11% | 0% | 15.73% | 12/20/2023 | |
| 0.11% | 0% | 17.6% | 6/29/2023 | |
| 0.11% | 0% | 39.82% | 12/1/2023 | |
| 0.11% | 0% | 17.94% | 1/12/2023 | |
| 0.1% | 0% | 3.86% | 1/10/2024 | |
| 0.1% | 0% | 16.15% | 12/6/2022 | |
| 0.1% | 0% | 6% | 1/31/2024 | |
| 0.09% | 0% | 18.91% | 2/9/2023 | |
| 0.09% | 0% | 5.87% | 1/23/2025 | |
| 0.09% | 0% | 12.28% | 1/29/2024 | |
| 0.08% | 0% | 10.28% | 12/5/2023 | |
| 0.08% | 0% | 9.66% | 12/8/2023 | |
| 0.08% | 0% | 46.24% | 12/1/2023 | |
| 0.07% | 0% | 26.09% | 2/6/2023 | |
| 0.07% | 0% | 4.42% | 1/27/2023 | |
| 0.07% | 0% | 3.31% | 2/29/2024 | |
| 0.07% | 0% | 9.73% | 11/28/2022 | |
| 0.06% | 0% | 46.24% | 12/1/2023 | |
| 0.06% | 0% | 69.91% | 11/11/2024 | |
| 0.06% | 0% | 20.57% | 11/9/2022 | |
| 0.06% | 0% | 3.38% | 2/1/2025 | |
| 0.06% | 0% | 12.42% | 9/4/2022 | |
| 0.06% | 0% | 8.63% | 9/13/2022 | |
| 0.05% | 0% | 10.42% | 1/11/2023 | |
| 0.05% | 0% | 46.24% | 12/1/2023 | |
| 0.05% | 0% | 8.21% | 7/13/2022 | |
| 0.05% | 0% | 9.94% | 5/25/2022 | |
| 0.05% | 0% | 8.01% | 8/9/2022 | |
| 0.05% | 0% | 9.87% | 8/30/2022 | |
| 0.05% | 0% | 6.97% | 11/28/2022 | |
| 0.05% | 0% | 1.93% | 9/19/2024 | |
| 0.04% | 0% | 31.61% | 8/2/2023 | |
| 0.04% | 0% | 2.55% | 1/31/2025 | |
| 0.04% | 0% | 6.97% | 7/5/2022 | |
| 0.04% | 0% | 6.63% | 7/15/2022 | |
| 0.04% | 0% | 8.56% | 8/10/2022 | |
| 0.03% | 0% | 5.24% | 5/12/2023 | |
| 0.03% | 0% | 5.24% | 5/19/2022 | |
| 0.03% | 0% | 4.97% | 11/16/2022 | |
| 0.03% | 0% | 5.73% | 10/14/2022 | |
| 0.03% | 0% | 5.04% | 11/4/2022 | |
| 0.03% | 0% | 6.21% | 4/1/2022 | |
| 0.02% | 0% | 3.8% | 2/24/2022 | |
| 0.02% | 0% | 4.97% | 10/4/2022 | |
| 0.02% | 0% | 3.31% | 2/17/2022 | |
| 0.02% | 0% | 2.48% | 3/17/2022 | |
| 0.01% | 0% | 2.35% | 2/7/2022 | |
| 0.01% | 0% | 2.28% | 2/2/2022 | |
| 0.01% | 0% | 1.17% | 2/14/2022 | |
| 0.01% | 0% | 1.1% | 3/9/2023 | |
| 0.01% | 0% | 0.28% | 1/8/2024 | |
| 0.01% | 0% | 0.9% | 9/7/2022 | |
| 0.01% | 0% | 0.97% | 6/30/2022 | |
| 0.01% | 0% | 1.1% | 12/22/2022 | |
| 0.01% | 0% | 0.9% | 3/23/2022 | |
| 0.01% | 0% | 0.9% | 1/20/2022 | |
| 0.01% | 0% | 1.1% | 9/29/2022 | |
| 0.01% | 0% | 0.21% | 11/28/2023 | |
| 0.01% | 0% | 0.48% | 11/11/2025 | |
| 0% | 0% | 0.69% | 11/28/2022 | |
| 0% | 0% | 0.62% | 1/12/2023 | |
| 0% | 0% | 0.21% | 7/15/2022 | |
| 0% | 0% | 0.48% | 3/1/2022 | |
| 0% | 0% | 0.48% | 2/22/2022 | |
| 0% | 0% | 0.28% | 4/28/2023 | |
| 0% | 0% | 0.41% | 2/2/2022 | |
| 0% | 0% | 0.62% | 9/15/2022 | |
| 0% | 0% | 0.41% | 1/18/2022 | |
| 0% | 0% | 0.41% | 7/13/2023 | |
| 0% | 0% | 0.35% | 9/9/2022 | |
| 0% | 0% | 0.35% | 9/13/2022 | |
| 0% | 0% | 0.35% | 8/31/2022 | |
| 0% | 0% | 0.28% | 7/4/2022 | |
| 0% | 0% | 0.07% | 12/29/2023 | |
| 0% | 0% | 0.21% | 2/18/2022 | |
| 0% | 0% | 0.14% | 1/12/2022 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 3/31/2022 | |
| 0% | 0% | 0.07% | 1/25/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.98% | 2.06% | |
| 1.98% | 2.05% | |
| 1.98% | 2.01% | |
| 1.98% | 1.87% | |
| 1.98% | 1.78% | |
| 0.99% | 0.91% | |
| 1.65% | 0.85% | |
| 1.32% | 0.82% | |
| 0.82% | 0.71% | |
| 0.99% | 0.65% | |
| 1.15% | 0.62% | |
| 0.66% | 0.58% | |
| 0.66% | 0.57% | |
| 0.66% | 0.54% | |
| 0.82% | 0.45% | |
| 0.49% | 0.43% | |
| 0.49% | 0.39% | |
| 0.66% | 0.39% | |
| 0.33% | 0.35% | |
| 0.33% | 0.34% | |
| 0.66% | 0.33% | |
| 0.33% | 0.3% | |
| 0.49% | 0.29% | |
| 0.33% | 0.27% | |
| 0.33% | 0.27% | |
| 0.33% | 0.26% | |
| 0.33% | 0.24% | |
| 0.33% | 0.23% | |
| 0.33% | 0.22% | |
| 0.33% | 0.22% | |
| 0.33% | 0.19% | |
| 0.33% | 0.16% | |
| 0.33% | 0.05% |