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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.01% | 0.7% | 99.37% | - | |
| 0.91% | 0% | 51.32% | 4/30/2024 | |
| 0.86% | 0.61% | 99.24% | - | |
| 0.86% | 0.81% | 94.83% | - | |
| 0.84% | 0.22% | 99.37% | - | |
| 0.8% | 0% | 90.54% | 1/15/2026 | |
| 0.77% | 0.45% | 97.04% | - | |
| 0.75% | 0.62% | 99.37% | - | |
| 0.71% | 0% | 40.04% | 4/20/2026 | |
| 0.71% | 0% | 57.12% | 6/1/2026 | |
| 0.7% | 0.46% | 94.96% | - | |
| 0.68% | 0% | 78.81% | 7/7/2025 | |
| 0.68% | 0% | 63.87% | 11/11/2024 | |
| 0.68% | 0% | 71.12% | 8/13/2025 | |
| 0.66% | 0% | 60.84% | 9/23/2024 | |
| 0.64% | 0% | 81.15% | 8/13/2025 | |
| 0.6% | 0% | 86.95% | 11/19/2025 | |
| 0.57% | 0% | 65.26% | 12/3/2024 | |
| 0.54% | 0.31% | 99.37% | - | |
| 0.54% | 0% | 59.84% | 9/18/2024 | |
| 0.47% | 0.4% | 99.12% | - | |
| 0.46% | 0.43% | 98.49% | - | |
| 0.44% | 0% | 14.69% | 2/27/2024 | |
| 0.43% | 2.25% | 29.32% | - | |
| 0.41% | 0.43% | 99.37% | - | |
| 0.41% | 0% | 23.33% | 7/3/2025 | |
| 0.4% | 0.17% | 99.12% | - | |
| 0.4% | 0% | 74.09% | 4/23/2025 | |
| 0.38% | 0.54% | 99.43% | - | |
| 0.37% | 0% | 46.91% | 2/13/2024 | |
| 0.36% | 0% | 54.35% | 7/16/2024 | |
| 0.36% | 0% | 53.4% | 7/16/2024 | |
| 0.35% | 0% | 33.1% | 7/5/2023 | |
| 0.35% | 0% | 44.96% | 3/7/2024 | |
| 0.34% | 0% | 68.54% | 2/13/2025 | |
| 0.33% | 0% | 41.24% | 1/2/2024 | |
| 0.33% | 1.75% | 19.8% | - | |
| 0.32% | 0% | 71.82% | 4/16/2025 | |
| 0.32% | 0% | 53.85% | 6/4/2024 | |
| 0.32% | 0.29% | 99.37% | - | |
| 0.32% | 0% | 82.79% | 9/8/2025 | |
| 0.32% | 0% | 53.15% | 7/16/2024 | |
| 0.31% | 0.34% | 99.43% | - | |
| 0.31% | 0% | 20.68% | 2/4/2026 | |
| 0.3% | 0% | 43.44% | 1/2/2024 | |
| 0.29% | 0.7% | 23.64% | - | |
| 0.29% | 0% | 47.35% | 2/20/2024 | |
| 0.29% | 0% | 90.48% | 1/15/2026 | |
| 0.29% | 0% | 19.36% | 10/11/2024 | |
| 0.28% | 0% | 49.5% | 3/26/2024 | |
| 0.28% | 0% | 22.89% | 1/28/2026 | |
| 0.27% | 0% | 33.35% | 3/4/2024 | |
| 0.27% | 0% | 43.88% | 3/28/2024 | |
| 0.27% | 0% | 96.53% | 4/21/2026 | |
| 0.26% | 0% | 50.63% | 7/16/2024 | |
| 0.26% | 0% | 45.65% | 4/4/2024 | |
| 0.26% | 1.97% | 13.75% | - | |
| 0.25% | 0.21% | 99.43% | - | |
| 0.25% | 0.29% | 99.12% | - | |
| 0.24% | 0.25% | 99.24% | - | |
| 0.24% | 0% | 37.89% | 1/11/2024 | |
| 0.24% | 0% | 33.61% | 7/13/2023 | |
| 0.24% | 0% | 44.33% | 2/2/2024 | |
| 0.23% | 0% | 33.61% | 7/13/2023 | |
| 0.23% | 0% | 10.84% | 1/26/2026 | |
| 0.23% | 2.12% | 99.43% | - | |
| 0.23% | 0% | 67.97% | 1/15/2025 | |
| 0.22% | 0% | 35.18% | 8/7/2023 | |
| 0.22% | 0% | 96.28% | 4/17/2026 | |
| 0.22% | 1.3% | 13.37% | - | |
| 0.22% | 0% | 34.36% | 3/13/2024 | |
| 0.21% | 0% | 78.88% | 7/8/2025 | |
| 0.21% | 0% | 83.29% | 9/17/2025 | |
| 0.2% | 0% | 60.59% | 9/19/2024 | |
| 0.19% | 0% | 42.24% | 12/1/2023 | |
| 0.19% | 0% | 42.24% | 12/1/2023 | |
| 0.19% | 0% | 90.92% | 1/21/2026 | |
| 0.19% | 0% | 8.26% | 3/18/2024 | |
| 0.18% | 0.28% | 99.37% | - | |
| 0.18% | 0% | 20.11% | 1/22/2025 | |
| 0.18% | 2.08% | 83.42% | - | |
| 0.18% | 0% | 27.49% | 4/6/2023 | |
| 0.18% | 0% | 11.48% | 1/17/2025 | |
| 0.17% | 0% | 64.38% | 11/19/2024 | |
| 0.17% | 0.17% | 99.37% | - | |
| 0.17% | 0% | 37.14% | 9/27/2024 | |
| 0.16% | 0% | 23.9% | 2/7/2023 | |
| 0.16% | 0% | 63.81% | 11/10/2024 | |
| 0.15% | 0% | 41.8% | 12/1/2023 | |
| 0.15% | 0% | 24.27% | 2/13/2023 | |
| 0.15% | 0.16% | 99.37% | - | |
| 0.15% | 0% | 9.14% | 12/8/2023 | |
| 0.14% | 0% | 18.1% | 1/5/2023 | |
| 0.14% | 0% | 27.87% | 4/12/2023 | |
| 0.14% | 0% | 42.24% | 12/1/2023 | |
| 0.14% | 0% | 19.48% | 1/12/2023 | |
| 0.13% | 0% | 34.05% | 8/11/2023 | |
| 0.13% | 0% | 65.7% | 12/10/2024 | |
| 0.13% | 0% | 42.24% | 12/1/2023 | |
| 0.13% | 0% | 19.86% | 6/21/2023 | |
| 0.13% | 0% | 22.51% | 4/6/2023 | |
| 0.13% | 0% | 18.47% | 9/5/2023 | |
| 0.13% | 0% | 20.74% | 1/11/2023 | |
| 0.12% | 0% | 21.69% | 3/30/2023 | |
| 0.12% | 0% | 8.7% | 2/6/2024 | |
| 0.12% | 1.31% | 8.01% | - | |
| 0.12% | 0% | 6.24% | 1/22/2026 | |
| 0.12% | 0% | 16.02% | 3/4/2024 | |
| 0.11% | 0% | 63.87% | 11/11/2024 | |
| 0.11% | 0% | 17.28% | 2/2/2023 | |
| 0.11% | 0% | 63.87% | 11/11/2024 | |
| 0.11% | 0% | 15.45% | 12/7/2022 | |
| 0.11% | 0% | 4.48% | 1/30/2024 | |
| 0.11% | 0% | 14.38% | 12/20/2023 | |
| 0.1% | 0% | 16.08% | 6/29/2023 | |
| 0.1% | 0% | 36.38% | 12/1/2023 | |
| 0.1% | 0% | 16.39% | 1/12/2023 | |
| 0.1% | 2.13% | 11.92% | - | |
| 0.09% | 0% | 3.53% | 1/10/2024 | |
| 0.09% | 0% | 14.75% | 12/6/2022 | |
| 0.09% | 0% | 5.49% | 1/31/2024 | |
| 0.09% | 0% | 17.28% | 2/9/2023 | |
| 0.07% | 0% | 9.39% | 12/5/2023 | |
| 0.07% | 0% | 8.83% | 12/8/2023 | |
| 0.07% | 0% | 42.24% | 12/1/2023 | |
| 0.07% | 0% | 23.83% | 2/6/2023 | |
| 0.06% | 0% | 4.04% | 1/27/2023 | |
| 0.06% | 0% | 3.03% | 2/29/2024 | |
| 0.06% | 0% | 8.89% | 11/28/2022 | |
| 0.06% | 0% | 42.24% | 12/1/2023 | |
| 0.06% | 0% | 63.87% | 11/11/2024 | |
| 0.06% | 0% | 18.79% | 11/9/2022 | |
| 0.05% | 0% | 3.09% | 2/1/2025 | |
| 0.05% | 0% | 11.35% | 9/4/2022 | |
| 0.05% | 0% | 7.88% | 9/13/2022 | |
| 0.05% | 0% | 9.52% | 1/11/2023 | |
| 0.05% | 0% | 42.24% | 12/1/2023 | |
| 0.05% | 0% | 7.5% | 7/13/2022 | |
| 0.05% | 0% | 9.08% | 5/25/2022 | |
| 0.04% | 0% | 7.31% | 8/9/2022 | |
| 0.04% | 0% | 9.02% | 8/30/2022 | |
| 0.04% | 2.26% | 1.89% | - | |
| 0.04% | 0% | 6.37% | 11/28/2022 | |
| 0.04% | 0% | 1.77% | 9/19/2024 | |
| 0.04% | 0% | 28.88% | 8/2/2023 | |
| 0.04% | 0% | 2.33% | 1/31/2025 | |
| 0.04% | 0% | 6.37% | 7/5/2022 | |
| 0.04% | 0% | 6.05% | 7/15/2022 | |
| 0.04% | 2.44% | 1.51% | - | |
| 0.03% | 0% | 7.82% | 8/10/2022 | |
| 0.03% | 0% | 4.79% | 5/12/2023 | |
| 0.03% | 0% | 4.79% | 5/19/2022 | |
| 0.03% | 0% | 4.54% | 11/16/2022 | |
| 0.03% | 0% | 5.23% | 10/14/2022 | |
| 0.03% | 0% | 4.6% | 11/4/2022 | |
| 0.02% | 0% | 5.67% | 4/1/2022 | |
| 0.02% | 0% | 3.47% | 2/24/2022 | |
| 0.02% | 0% | 4.54% | 10/4/2022 | |
| 0.02% | 0% | 0.82% | 6/2/2026 | |
| 0.02% | 0% | 3.03% | 2/17/2022 | |
| 0.01% | 0% | 2.27% | 3/17/2022 | |
| 0.01% | 0% | 2.14% | 2/7/2022 | |
| 0.01% | 0% | 2.08% | 2/2/2022 | |
| 0.01% | 0% | 1.07% | 2/14/2022 | |
| 0.01% | 0% | 1.01% | 3/9/2023 | |
| 0.01% | 0% | 0.25% | 1/8/2024 | |
| 0.01% | 0% | 0.82% | 9/7/2022 | |
| 0.01% | 0% | 0.88% | 6/30/2022 | |
| 0.01% | 0% | 1.01% | 12/22/2022 | |
| 0.01% | 0% | 0.82% | 3/23/2022 | |
| 0.01% | 0% | 0.82% | 1/20/2022 | |
| 0% | 0% | 1.01% | 9/29/2022 | |
| 0% | 0% | 0.19% | 11/28/2023 | |
| 0% | 0% | 0.44% | 11/11/2025 | |
| 0% | 0% | 0.63% | 11/28/2022 | |
| 0% | 0% | 0.57% | 1/12/2023 | |
| 0% | 0% | 0.19% | 7/15/2022 | |
| 0% | 0% | 0.44% | 3/1/2022 | |
| 0% | 2.15% | 0.13% | - | |
| 0% | 2.13% | 0.13% | - | |
| 0% | 0% | 0.44% | 2/22/2022 | |
| 0% | 0% | 0.25% | 4/28/2023 | |
| 0% | 2.07% | 0.13% | - | |
| 0% | 0% | 0.38% | 2/2/2022 | |
| 0% | 0% | 0.57% | 9/15/2022 | |
| 0% | 0% | 0.38% | 1/18/2022 | |
| 0% | 0% | 0.38% | 7/13/2023 | |
| 0% | 0% | 0.32% | 9/9/2022 | |
| 0% | 0% | 0.32% | 9/13/2022 | |
| 0% | 0% | 0.32% | 8/31/2022 | |
| 0% | 0% | 0.25% | 7/4/2022 | |
| 0% | 0% | 0.06% | 12/29/2023 | |
| 0% | 0% | 0.19% | 2/18/2022 | |
| 0% | 0% | 0.13% | 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% |