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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.98% | 0.57% | 99.19% | - | |
| 0.86% | 0.88% | 99.07% | - | |
| 0.85% | 0.92% | 95.02% | - | |
| 0.84% | 0% | 47.16% | 4/30/2024 | |
| 0.79% | 0.18% | 99.19% | - | |
| 0.77% | 2.38% | 99.19% | - | |
| 0.74% | 0.36% | 97.05% | - | |
| 0.73% | 0% | 83.2% | 1/15/2026 | |
| 0.71% | 0% | 55.27% | 7/30/2026 | |
| 0.69% | 0% | 61.59% | 8/3/2026 | |
| 0.68% | 0.36% | 95.13% | - | |
| 0.66% | 0% | 36.79% | 4/20/2026 | |
| 0.63% | 0% | 72.42% | 7/7/2025 | |
| 0.62% | 0% | 65.35% | 8/13/2025 | |
| 0.61% | 0% | 55.91% | 9/23/2024 | |
| 0.59% | 0% | 74.57% | 8/13/2025 | |
| 0.57% | 2.32% | 99.19% | - | |
| 0.55% | 0% | 79.9% | 11/19/2025 | |
| 0.55% | 2.14% | 33.78% | - | |
| 0.52% | 0.24% | 99.19% | - | |
| 0.52% | 0% | 59.97% | 12/3/2024 | |
| 0.5% | 0% | 54.98% | 9/18/2024 | |
| 0.47% | 0.54% | 98.96% | - | |
| 0.44% | 0% | 93.86% | 8/7/2026 | |
| 0.41% | 0% | 13.5% | 2/27/2024 | |
| 0.39% | 0.62% | 99.25% | - | |
| 0.39% | 0% | 22.77% | 8/27/2026 | |
| 0.39% | 0% | 33.6% | 10/2/2026 | |
| 0.38% | 0.17% | 98.96% | - | |
| 0.38% | 0% | 21.55% | 6/12/2026 | |
| 0.36% | 0% | 68.08% | 4/23/2025 | |
| 0.34% | 0% | 43.11% | 2/13/2024 | |
| 0.33% | 0% | 49.94% | 7/16/2024 | |
| 0.33% | 0% | 49.07% | 7/16/2024 | |
| 0.32% | 0% | 41.31% | 3/7/2024 | |
| 0.32% | 0.26% | 99.25% | - | |
| 0.32% | 0.29% | 99.19% | - | |
| 0.31% | 0.28% | 99.25% | - | |
| 0.31% | 0% | 62.98% | 2/13/2025 | |
| 0.31% | 0.32% | 29.61% | - | |
| 0.3% | 0% | 37.89% | 1/2/2024 | |
| 0.3% | 0% | 65.99% | 4/16/2025 | |
| 0.29% | 0% | 15.53% | 7/29/2026 | |
| 0.29% | 0% | 49.48% | 6/4/2024 | |
| 0.29% | 0% | 76.07% | 9/8/2025 | |
| 0.29% | 0% | 48.84% | 7/16/2024 | |
| 0.29% | 0% | 19% | 2/4/2026 | |
| 0.28% | 2.16% | 18.77% | - | |
| 0.28% | 0.66% | 20.16% | - | |
| 0.28% | 0% | 39.92% | 1/2/2024 | |
| 0.27% | 2.17% | 18.83% | - | |
| 0.27% | 0% | 43.51% | 2/20/2024 | |
| 0.27% | 0% | 83.14% | 1/15/2026 | |
| 0.26% | 0% | 45.48% | 3/26/2024 | |
| 0.25% | 0% | 81% | 9/8/2026 | |
| 0.25% | 0% | 21.03% | 1/28/2026 | |
| 0.25% | 0% | 30.65% | 3/4/2024 | |
| 0.25% | 0.22% | 98.96% | - | |
| 0.25% | 0% | 40.32% | 3/28/2024 | |
| 0.25% | 0.19% | 99.25% | - | |
| 0.24% | 0% | 88.7% | 4/21/2026 | |
| 0.24% | 0.23% | 99.07% | - | |
| 0.24% | 0% | 46.52% | 7/16/2024 | |
| 0.24% | 0% | 41.95% | 4/4/2024 | |
| 0.22% | 0% | 34.82% | 1/11/2024 | |
| 0.22% | 2.47% | 9.27% | - | |
| 0.22% | 0% | 30.88% | 7/13/2023 | |
| 0.22% | 0% | 40.73% | 2/2/2024 | |
| 0.21% | 0% | 30.88% | 7/13/2023 | |
| 0.21% | 0% | 9.97% | 1/26/2026 | |
| 0.21% | 0% | 62.46% | 1/15/2025 | |
| 0.21% | 2.16% | 20.39% | - | |
| 0.21% | 0% | 32.33% | 8/7/2023 | |
| 0.21% | 0% | 88.47% | 4/17/2026 | |
| 0.2% | 0% | 31.58% | 3/13/2024 | |
| 0.2% | 0% | 72.48% | 7/8/2025 | |
| 0.19% | 0.88% | 15.24% | - | |
| 0.19% | 0% | 76.54% | 9/17/2025 | |
| 0.19% | 0.22% | 99.19% | - | |
| 0.19% | 0% | 55.68% | 9/19/2024 | |
| 0.18% | 0% | 38.82% | 12/1/2023 | |
| 0.17% | 0% | 38.82% | 12/1/2023 | |
| 0.17% | 0% | 83.55% | 1/21/2026 | |
| 0.17% | 0.18% | 99.19% | - | |
| 0.17% | 2.24% | 8% | - | |
| 0.17% | 0% | 7.59% | 3/18/2024 | |
| 0.16% | 0% | 25.26% | 4/6/2023 | |
| 0.16% | 0% | 10.54% | 1/17/2025 | |
| 0.16% | 1.96% | 7.71% | - | |
| 0.16% | 1.87% | 8% | - | |
| 0.16% | 0% | 59.15% | 11/19/2024 | |
| 0.15% | 0% | 34.13% | 9/27/2024 | |
| 0.15% | 0.13% | 99.19% | - | |
| 0.15% | 0% | 21.96% | 2/7/2023 | |
| 0.15% | 2.3% | 16.57% | - | |
| 0.15% | 0% | 58.63% | 11/10/2024 | |
| 0.14% | 0% | 38.41% | 12/1/2023 | |
| 0.14% | 0% | 22.31% | 2/13/2023 | |
| 0.14% | 0% | 8.4% | 12/8/2023 | |
| 0.13% | 0% | 16.63% | 1/5/2023 | |
| 0.13% | 0% | 25.61% | 4/12/2023 | |
| 0.13% | 0% | 38.82% | 12/1/2023 | |
| 0.12% | 0% | 17.9% | 1/12/2023 | |
| 0.12% | 0% | 31.29% | 8/11/2023 | |
| 0.12% | 0% | 60.37% | 12/10/2024 | |
| 0.12% | 0% | 20.8% | 8/5/2026 | |
| 0.12% | 0% | 38.82% | 12/1/2023 | |
| 0.12% | 0% | 18.25% | 6/21/2023 | |
| 0.12% | 0% | 16.98% | 9/5/2023 | |
| 0.12% | 0% | 19.06% | 1/11/2023 | |
| 0.11% | 0% | 19.93% | 3/30/2023 | |
| 0.11% | 0% | 8% | 2/6/2024 | |
| 0.11% | 1.87% | 5.45% | - | |
| 0.11% | 0% | 5.74% | 1/22/2026 | |
| 0.1% | 0% | 58.69% | 11/11/2024 | |
| 0.1% | 0% | 15.87% | 2/2/2023 | |
| 0.1% | 0% | 58.69% | 11/11/2024 | |
| 0.1% | 0% | 14.19% | 12/7/2022 | |
| 0.1% | 0% | 4.11% | 1/30/2024 | |
| 0.1% | 0% | 13.21% | 12/20/2023 | |
| 0.1% | 0% | 14.77% | 6/29/2023 | |
| 0.09% | 0% | 33.43% | 12/1/2023 | |
| 0.09% | 0% | 15.06% | 1/12/2023 | |
| 0.09% | 1.98% | 4.46% | - | |
| 0.09% | 2.68% | 3.65% | - | |
| 0.09% | 0% | 4.69% | 10/2/2026 | |
| 0.09% | 0% | 3.24% | 1/10/2024 | |
| 0.08% | 0% | 13.56% | 12/6/2022 | |
| 0.08% | 0% | 5.04% | 1/31/2024 | |
| 0.08% | 0% | 15.87% | 2/9/2023 | |
| 0.08% | 1.94% | 3.71% | - | |
| 0.07% | 0% | 8.63% | 12/5/2023 | |
| 0.06% | 0% | 8.11% | 12/8/2023 | |
| 0.06% | 0% | 38.82% | 12/1/2023 | |
| 0.06% | 0% | 21.9% | 2/6/2023 | |
| 0.06% | 0% | 3.71% | 1/27/2023 | |
| 0.06% | 1.76% | 2.78% | - | |
| 0.06% | 0% | 2.78% | 2/29/2024 | |
| 0.06% | 0% | 8.17% | 11/28/2022 | |
| 0.05% | 0% | 38.82% | 12/1/2023 | |
| 0.05% | 0% | 58.69% | 11/11/2024 | |
| 0.05% | 0% | 17.27% | 11/9/2022 | |
| 0.05% | 0% | 2.84% | 2/1/2025 | |
| 0.05% | 0% | 10.43% | 9/4/2022 | |
| 0.05% | 0% | 7.24% | 9/13/2022 | |
| 0.05% | 0% | 8.75% | 1/11/2023 | |
| 0.05% | 2.15% | 2.14% | - | |
| 0.05% | 0% | 38.82% | 12/1/2023 | |
| 0.04% | 0% | 6.89% | 7/13/2022 | |
| 0.04% | 0% | 8.34% | 5/25/2022 | |
| 0.04% | 0% | 6.72% | 8/9/2022 | |
| 0.04% | 0% | 8.29% | 8/30/2022 | |
| 0.04% | 0% | 5.85% | 11/28/2022 | |
| 0.04% | 0% | 1.62% | 9/19/2024 | |
| 0.04% | 0% | 26.54% | 8/2/2023 | |
| 0.03% | 0% | 5.85% | 7/5/2022 | |
| 0.03% | 0% | 5.56% | 7/15/2022 | |
| 0.03% | 0% | 7.18% | 8/10/2022 | |
| 0.03% | 0% | 4.4% | 5/12/2023 | |
| 0.03% | 0% | 4.4% | 5/19/2022 | |
| 0.03% | 0% | 4.17% | 11/16/2022 | |
| 0.03% | 0% | 4.81% | 10/14/2022 | |
| 0.02% | 0% | 4.23% | 11/4/2022 | |
| 0.02% | 0% | 5.21% | 4/1/2022 | |
| 0.02% | 0% | 3.19% | 2/24/2022 | |
| 0.02% | 0% | 4.17% | 10/4/2022 | |
| 0.02% | 0% | 2.78% | 2/17/2022 | |
| 0.02% | 0% | 0.7% | 9/14/2026 | |
| 0.01% | 0% | 2.09% | 3/17/2022 | |
| 0.01% | 0% | 0.58% | 6/15/2026 | |
| 0.01% | 0% | 1.97% | 2/7/2022 | |
| 0.01% | 0% | 1.91% | 2/2/2022 | |
| 0.01% | 0% | 0.98% | 2/14/2022 | |
| 0.01% | 0% | 0.93% | 3/9/2023 | |
| 0.01% | 0% | 0.23% | 1/8/2024 | |
| 0.01% | 0% | 0.75% | 9/7/2022 | |
| 0.01% | 0% | 0.81% | 6/30/2022 | |
| 0% | 0% | 0.93% | 12/22/2022 | |
| 0% | 0% | 0.75% | 3/23/2022 | |
| 0% | 0% | 0.75% | 1/20/2022 | |
| 0% | 0% | 0.93% | 9/29/2022 | |
| 0% | 0% | 0.17% | 11/28/2023 | |
| 0% | 0% | 0.41% | 11/11/2025 | |
| 0% | 0% | 0.58% | 11/28/2022 | |
| 0% | 0% | 0.52% | 1/12/2023 | |
| 0% | 0% | 0.17% | 7/15/2022 | |
| 0% | 0% | 0.41% | 3/1/2022 | |
| 0% | 0% | 0.41% | 2/22/2022 | |
| 0% | 0% | 0.23% | 4/28/2023 | |
| 0% | 0% | 0.35% | 2/2/2022 | |
| 0% | 0% | 0.52% | 9/15/2022 | |
| 0% | 0% | 0.35% | 1/18/2022 | |
| 0% | 0% | 0.35% | 7/13/2023 | |
| 0% | 0% | 0.29% | 9/9/2022 | |
| 0% | 0% | 0.29% | 9/13/2022 | |
| 0% | 0% | 0.29% | 8/31/2022 | |
| 0% | 0% | 0.23% | 7/4/2022 | |
| 0% | 0% | 0.06% | 12/29/2023 | |
| 0% | 0% | 0.17% | 2/18/2022 | |
| 0% | 0% | 0.12% | 1/12/2022 | |
| 0% | 0% | 0.06% | 1/6/2022 | |
| 0% | 0% | 0.06% | 2/17/2022 | |
| 0% | 0% | 0.06% | 2/17/2022 | |
| 0% | 0% | 0.06% | 2/17/2022 | |
| 0% | 0% | 0.06% | 3/31/2022 | |
| 0% | 0% | 0.06% | 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% |