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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.03% | 0.71% | 99.6% | - | |
| 0.97% | 0% | 54.48% | 4/30/2024 | |
| 0.89% | 0.53% | 99.53% | - | |
| 0.88% | 0.24% | 99.6% | - | |
| 0.86% | 0.82% | 94.71% | - | |
| 0.85% | 0% | 96.12% | 1/15/2026 | |
| 0.79% | 0.5% | 97.05% | - | |
| 0.76% | 0.6% | 99.6% | - | |
| 0.73% | 0% | 83.67% | 7/7/2025 | |
| 0.72% | 0% | 67.8% | 11/11/2024 | |
| 0.72% | 0% | 75.5% | 8/13/2025 | |
| 0.71% | 0.66% | 94.91% | - | |
| 0.7% | 0% | 64.59% | 9/23/2024 | |
| 0.7% | 2.16% | 39.69% | - | |
| 0.68% | 0% | 86.14% | 8/13/2025 | |
| 0.64% | 2.05% | 55.09% | - | |
| 0.63% | 0% | 92.3% | 11/19/2025 | |
| 0.6% | 0% | 69.28% | 12/3/2024 | |
| 0.57% | 0% | 63.52% | 9/18/2024 | |
| 0.55% | 0.58% | 99.6% | - | |
| 0.48% | 0.42% | 99.53% | - | |
| 0.47% | 0% | 15.6% | 2/27/2024 | |
| 0.46% | 0.43% | 98.93% | - | |
| 0.43% | 0% | 24.77% | 7/3/2025 | |
| 0.42% | 0% | 78.65% | 4/23/2025 | |
| 0.42% | 0.17% | 99.53% | - | |
| 0.41% | 0.36% | 99.6% | - | |
| 0.41% | 0% | 29.18% | 1/27/2025 | |
| 0.39% | 0% | 49.8% | 2/13/2024 | |
| 0.38% | 0% | 57.7% | 7/16/2024 | |
| 0.38% | 0% | 56.69% | 7/16/2024 | |
| 0.37% | 0.5% | 99.6% | - | |
| 0.37% | 0% | 35.14% | 7/5/2023 | |
| 0.37% | 0% | 47.72% | 3/7/2024 | |
| 0.36% | 0% | 72.76% | 2/13/2025 | |
| 0.35% | 0% | 43.78% | 1/2/2024 | |
| 0.34% | 0% | 76.24% | 4/16/2025 | |
| 0.34% | 0% | 57.16% | 6/4/2024 | |
| 0.34% | 0% | 87.88% | 9/8/2025 | |
| 0.34% | 0% | 56.43% | 7/16/2024 | |
| 0.33% | 0% | 21.95% | 2/4/2026 | |
| 0.32% | 0% | 46.12% | 1/2/2024 | |
| 0.32% | 0.3% | 99.6% | - | |
| 0.31% | 0.37% | 99.6% | - | |
| 0.31% | 0% | 50.27% | 2/20/2024 | |
| 0.31% | 0% | 96.05% | 1/15/2026 | |
| 0.3% | 0% | 20.55% | 10/11/2024 | |
| 0.3% | 0% | 52.54% | 3/26/2024 | |
| 0.29% | 0% | 24.3% | 1/28/2026 | |
| 0.29% | 0% | 35.41% | 3/4/2024 | |
| 0.29% | 0% | 46.59% | 3/28/2024 | |
| 0.28% | 0% | 53.75% | 7/16/2024 | |
| 0.28% | 0% | 48.46% | 4/4/2024 | |
| 0.27% | 0.37% | 99.6% | - | |
| 0.27% | 0.7% | 19.41% | - | |
| 0.26% | 0% | 40.23% | 1/11/2024 | |
| 0.26% | 0.17% | 99.6% | - | |
| 0.25% | 0.21% | 99.53% | - | |
| 0.25% | 0% | 35.68% | 7/13/2023 | |
| 0.25% | 0% | 47.05% | 2/2/2024 | |
| 0.25% | 1.91% | 15.19% | - | |
| 0.24% | 0% | 35.68% | 7/13/2023 | |
| 0.24% | 0% | 11.51% | 1/26/2026 | |
| 0.24% | 0.26% | 99.53% | - | |
| 0.24% | 0% | 72.16% | 1/15/2025 | |
| 0.24% | 0% | 37.35% | 8/7/2023 | |
| 0.23% | 0.26% | 99.6% | - | |
| 0.23% | 0% | 36.48% | 3/13/2024 | |
| 0.23% | 0% | 83.73% | 7/8/2025 | |
| 0.22% | 0% | 88.42% | 9/17/2025 | |
| 0.22% | 0% | 64.32% | 9/19/2024 | |
| 0.2% | 0% | 44.85% | 12/1/2023 | |
| 0.2% | 0% | 44.85% | 12/1/2023 | |
| 0.2% | 0% | 96.52% | 1/21/2026 | |
| 0.2% | 0% | 8.77% | 3/18/2024 | |
| 0.19% | 0% | 21.35% | 1/22/2025 | |
| 0.19% | 0% | 29.18% | 4/6/2023 | |
| 0.19% | 0% | 12.18% | 1/17/2025 | |
| 0.19% | 0% | 88.42% | 9/16/2025 | |
| 0.19% | 0.23% | 99.6% | - | |
| 0.18% | 0% | 68.34% | 11/19/2024 | |
| 0.18% | 0.21% | 99.6% | - | |
| 0.18% | 0% | 39.42% | 9/27/2024 | |
| 0.17% | 0% | 25.37% | 2/7/2023 | |
| 0.17% | 0.22% | 99.6% | - | |
| 0.17% | 0% | 67.74% | 11/10/2024 | |
| 0.16% | 0% | 44.38% | 12/1/2023 | |
| 0.16% | 0% | 25.77% | 2/13/2023 | |
| 0.16% | 1.3% | 8.5% | - | |
| 0.16% | 0% | 9.71% | 12/8/2023 | |
| 0.15% | 0% | 19.21% | 1/5/2023 | |
| 0.15% | 2.1% | 8.7% | - | |
| 0.15% | 0.18% | 99.6% | - | |
| 0.15% | 0% | 29.59% | 4/12/2023 | |
| 0.15% | 0% | 44.85% | 12/1/2023 | |
| 0.14% | 0% | 20.68% | 1/12/2023 | |
| 0.14% | 0% | 36.14% | 8/11/2023 | |
| 0.14% | 0% | 69.75% | 12/10/2024 | |
| 0.14% | 0% | 44.85% | 12/1/2023 | |
| 0.14% | 0% | 21.08% | 6/21/2023 | |
| 0.14% | 0% | 23.9% | 4/6/2023 | |
| 0.14% | 0% | 19.61% | 9/5/2023 | |
| 0.13% | 0% | 22.02% | 1/11/2023 | |
| 0.13% | 0% | 23.03% | 3/30/2023 | |
| 0.13% | 0% | 9.24% | 2/6/2024 | |
| 0.13% | 0% | 6.63% | 1/22/2026 | |
| 0.12% | 0% | 17% | 3/4/2024 | |
| 0.12% | 0% | 67.8% | 11/11/2024 | |
| 0.12% | 0% | 18.34% | 2/2/2023 | |
| 0.11% | 0% | 67.8% | 11/11/2024 | |
| 0.11% | 0% | 16.4% | 12/7/2022 | |
| 0.11% | 0% | 4.75% | 1/30/2024 | |
| 0.11% | 0% | 15.26% | 12/20/2023 | |
| 0.11% | 0% | 17.07% | 6/29/2023 | |
| 0.11% | 0% | 38.62% | 12/1/2023 | |
| 0.11% | 0% | 17.4% | 1/12/2023 | |
| 0.1% | 0% | 3.75% | 1/10/2024 | |
| 0.1% | 0% | 15.66% | 12/6/2022 | |
| 0.09% | 0% | 5.82% | 1/31/2024 | |
| 0.09% | 0% | 18.34% | 2/9/2023 | |
| 0.09% | 0% | 11.91% | 1/29/2024 | |
| 0.08% | 0% | 9.97% | 12/5/2023 | |
| 0.07% | 0% | 9.37% | 12/8/2023 | |
| 0.07% | 0% | 44.85% | 12/1/2023 | |
| 0.07% | 0% | 25.3% | 2/6/2023 | |
| 0.06% | 0% | 4.28% | 1/27/2023 | |
| 0.06% | 0% | 3.21% | 2/29/2024 | |
| 0.06% | 0% | 9.44% | 11/28/2022 | |
| 0.06% | 0% | 44.85% | 12/1/2023 | |
| 0.06% | 0% | 67.8% | 11/11/2024 | |
| 0.06% | 0% | 19.95% | 11/9/2022 | |
| 0.06% | 0% | 3.28% | 2/1/2025 | |
| 0.06% | 0% | 12.05% | 9/4/2022 | |
| 0.05% | 0% | 8.37% | 9/13/2022 | |
| 0.05% | 0% | 10.11% | 1/11/2023 | |
| 0.05% | 0% | 44.85% | 12/1/2023 | |
| 0.05% | 0% | 7.97% | 7/13/2022 | |
| 0.05% | 0% | 9.64% | 5/25/2022 | |
| 0.05% | 0% | 7.76% | 8/9/2022 | |
| 0.05% | 0% | 9.57% | 8/30/2022 | |
| 0.05% | 1.62% | 2.54% | - | |
| 0.04% | 0% | 6.76% | 11/28/2022 | |
| 0.04% | 0% | 1.87% | 9/19/2024 | |
| 0.04% | 0% | 30.66% | 8/2/2023 | |
| 0.04% | 0% | 2.48% | 1/31/2025 | |
| 0.04% | 0% | 6.76% | 7/5/2022 | |
| 0.04% | 0% | 6.43% | 7/15/2022 | |
| 0.04% | 0% | 8.3% | 8/10/2022 | |
| 0.03% | 0% | 5.09% | 5/12/2023 | |
| 0.03% | 0% | 5.09% | 5/19/2022 | |
| 0.03% | 0% | 4.82% | 11/16/2022 | |
| 0.03% | 0% | 5.56% | 10/14/2022 | |
| 0.03% | 0% | 4.89% | 11/4/2022 | |
| 0.03% | 0% | 6.02% | 4/1/2022 | |
| 0.02% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 4.82% | 10/4/2022 | |
| 0.02% | 0% | 3.21% | 2/17/2022 | |
| 0.01% | 0% | 2.41% | 3/17/2022 | |
| 0.01% | 0% | 2.28% | 2/7/2022 | |
| 0.01% | 0% | 2.21% | 2/2/2022 | |
| 0.01% | 0% | 1.14% | 2/14/2022 | |
| 0.01% | 0% | 1.07% | 3/9/2023 | |
| 0.01% | 0% | 0.27% | 1/8/2024 | |
| 0.01% | 0% | 0.87% | 9/7/2022 | |
| 0.01% | 0% | 0.94% | 6/30/2022 | |
| 0.01% | 0% | 1.07% | 12/22/2022 | |
| 0.01% | 0% | 0.87% | 3/23/2022 | |
| 0.01% | 0% | 0.87% | 1/20/2022 | |
| 0.01% | 0% | 1.07% | 9/29/2022 | |
| 0.01% | 0% | 0.2% | 11/28/2023 | |
| 0% | 0% | 0.47% | 11/11/2025 | |
| 0% | 0% | 0.67% | 11/28/2022 | |
| 0% | 0% | 0.6% | 1/12/2023 | |
| 0% | 0% | 0.2% | 7/15/2022 | |
| 0% | 0% | 0.47% | 3/1/2022 | |
| 0% | 0% | 0.47% | 2/22/2022 | |
| 0% | 0% | 0.27% | 4/28/2023 | |
| 0% | 0% | 0.4% | 2/2/2022 | |
| 0% | 0% | 0.6% | 9/15/2022 | |
| 0% | 0% | 0.4% | 1/18/2022 | |
| 0% | 0% | 0.4% | 7/13/2023 | |
| 0% | 0% | 0.33% | 9/9/2022 | |
| 0% | 0% | 0.33% | 9/13/2022 | |
| 0% | 0% | 0.33% | 8/31/2022 | |
| 0% | 0% | 0.27% | 7/4/2022 | |
| 0% | 0% | 0.07% | 12/29/2023 | |
| 0% | 0% | 0.2% | 2/18/2022 | |
| 0% | 0% | 0.13% | 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% |