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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.25% | 16.9% | 73.5% | - | |
| 7.88% | 0% | 83.38% | 7/6/2025 | |
| 4.53% | 4.34% | 99.8% | - | |
| 3.98% | 4.36% | 99.73% | - | |
| 3.42% | 1.02% | 99.8% | - | |
| 2.81% | 5.78% | 99.8% | - | |
| 2.74% | 3.87% | 75.03% | - | |
| 2.47% | 4.29% | 99.8% | - | |
| 2.25% | 2.06% | 99.8% | - | |
| 2.02% | 1.54% | 99.8% | - | |
| 2.01% | 1.68% | 99.8% | - | |
| 1.87% | 4.91% | 99.8% | - | |
| 1.83% | 0.74% | 99.8% | - | |
| 1.77% | 0% | 69.63% | 1/30/2026 | |
| 1.61% | 2.16% | 99.8% | - | |
| 1.32% | 1.87% | 99.73% | - | |
| 1.32% | 0% | 42.52% | 6/18/2024 | |
| 1.3% | 0.89% | 99.73% | - | |
| 1.27% | 1.54% | 99.73% | - | |
| 1.25% | 1.8% | 72.7% | - | |
| 1.23% | 0.84% | 99.73% | - | |
| 1.2% | 3.31% | 48.73% | - | |
| 1.18% | 2.53% | 99.8% | - | |
| 1.17% | 3.47% | 39.85% | - | |
| 1.16% | 0% | 87.65% | 9/8/2025 | |
| 1.16% | 0% | 68.69% | 11/27/2024 | |
| 1.15% | 0.73% | 72.3% | - | |
| 1.14% | 1.21% | 99.8% | - | |
| 1.14% | 1.88% | 99.8% | - | |
| 1.06% | 1.29% | 99.8% | - | |
| 1% | 0% | 27.1% | 3/6/2023 | |
| 0.91% | 0.93% | 72.5% | - | |
| 0.87% | 1.07% | 99.8% | - | |
| 0.84% | 1.34% | 99.73% | - | |
| 0.84% | 0% | 87.65% | 9/8/2025 | |
| 0.82% | 2.89% | 48.2% | - | |
| 0.81% | 0.57% | 99.73% | - | |
| 0.79% | 0% | 36.98% | 8/3/2023 | |
| 0.77% | 2.58% | 40.79% | - | |
| 0.72% | 0.62% | 99.8% | - | |
| 0.66% | 0% | 57.94% | 6/18/2024 | |
| 0.64% | 0% | 38.38% | 8/25/2023 | |
| 0.63% | 0% | 87.65% | 9/8/2025 | |
| 0.63% | 0% | 24.83% | 1/31/2023 | |
| 0.58% | 0.7% | 99.73% | - | |
| 0.57% | 0% | 59.81% | 7/16/2024 | |
| 0.56% | 0% | 45.46% | 12/12/2023 | |
| 0.55% | 0% | 30.71% | 6/18/2024 | |
| 0.55% | 0% | 51% | 3/4/2024 | |
| 0.54% | 0.24% | 99.73% | - | |
| 0.53% | 1.34% | 99% | - | |
| 0.52% | 0.52% | 54.21% | - | |
| 0.5% | 0% | 97.13% | 1/30/2026 | |
| 0.49% | 0% | 87.65% | 9/8/2025 | |
| 0.49% | 0.25% | 99.8% | - | |
| 0.48% | 0% | 27.24% | 3/8/2023 | |
| 0.48% | 0% | 25.23% | 2/6/2023 | |
| 0.46% | 0% | 25.9% | 2/16/2023 | |
| 0.46% | 0% | 35.45% | 7/11/2023 | |
| 0.45% | 0.37% | 99.8% | - | |
| 0.44% | 0% | 87.12% | 12/12/2025 | |
| 0.44% | 0% | 25.23% | 2/6/2023 | |
| 0.43% | 0.42% | 99.8% | - | |
| 0.42% | 0.09% | 99.73% | - | |
| 0.4% | 0.56% | 89.72% | - | |
| 0.4% | 0% | 15.15% | 6/18/2024 | |
| 0.4% | 0.14% | 99.67% | - | |
| 0.4% | 0% | 65.82% | 10/15/2024 | |
| 0.4% | 0% | 48.2% | 1/22/2024 | |
| 0.37% | 0% | 77.5% | 4/9/2025 | |
| 0.36% | 0.99% | 99.73% | - | |
| 0.35% | 0.42% | 99.73% | - | |
| 0.33% | 0% | 67.22% | 11/5/2024 | |
| 0.3% | 0% | 88.18% | 10/31/2025 | |
| 0.28% | 0.34% | 99.8% | - | |
| 0.26% | 0% | 31.84% | 5/18/2023 | |
| 0.26% | 0% | 83.04% | 7/1/2025 | |
| 0.23% | 0.01% | 99.67% | - | |
| 0.23% | 0% | 15.09% | 8/18/2022 | |
| 0.22% | 0% | 87.65% | 9/8/2025 | |
| 0.2% | 0% | 27.5% | 3/13/2023 | |
| 0.2% | 0% | 37.05% | 8/22/2023 | |
| 0.2% | 0% | 54.87% | 5/16/2024 | |
| 0.2% | 0% | 21.36% | 12/6/2022 | |
| 0.19% | -0.04% | 80.44% | 1/22/2026 | |
| 0.19% | 0.16% | 99.73% | - | |
| 0.19% | 0.84% | 16.29% | - | |
| 0.18% | 0% | 27.37% | 3/10/2023 | |
| 0.18% | 0.09% | 99.8% | - | |
| 0.18% | 0.12% | 99.8% | - | |
| 0.17% | 0.32% | 99.8% | - | |
| 0.16% | 0% | 62.48% | 8/25/2024 | |
| 0.14% | 0.01% | 99.8% | - | |
| 0.13% | 0% | 23.16% | 1/5/2023 | |
| 0.13% | 0% | 69.09% | 12/3/2024 | |
| 0.12% | 1.36% | 9.75% | - | |
| 0.12% | 0% | 10.61% | 6/9/2022 | |
| 0.12% | 0% | 27.5% | 3/13/2023 | |
| 0.12% | 0% | 96.19% | 1/16/2026 | |
| 0.11% | 0% | 36.18% | 7/26/2023 | |
| 0.11% | 0.07% | 99.8% | - | |
| 0.11% | 2.55% | 5.87% | - | |
| 0.1% | 0% | 21.83% | 3/8/2023 | |
| 0.1% | 0% | 19.03% | 12/20/2022 | |
| 0.09% | 0% | 29.24% | 6/28/2023 | |
| 0.09% | 0% | 52% | 3/20/2024 | |
| 0.09% | 1.83% | 5.41% | - | |
| 0.08% | 0% | 11.68% | 8/7/2023 | |
| 0.08% | 0% | 7.61% | 2/2/2023 | |
| 0.07% | 0% | 14.02% | 10/31/2025 | |
| 0.06% | 0% | 4.21% | 5/12/2022 | |
| 0.06% | 0% | 6.74% | 4/12/2022 | |
| 0.06% | 0% | 8.28% | 2/6/2023 | |
| 0.05% | 0% | 4.34% | 11/9/2022 | |
| 0.05% | 0% | 13.02% | 11/26/2024 | |
| 0.04% | 0% | 4.61% | 9/22/2022 | |
| 0.04% | 0% | 3.07% | 2/15/2022 | |
| 0.04% | 0% | 32.58% | 1/29/2024 | |
| 0.03% | -0.01% | 28.44% | 4/24/2023 | |
| 0.03% | 0% | 3.67% | 2/24/2023 | |
| 0.03% | 0% | 4.61% | 3/16/2022 | |
| 0.02% | 0% | 0.93% | 1/14/2022 | |
| 0.01% | 0% | 2% | 3/6/2024 | |
| 0.01% | 0% | 1.2% | 2/12/2024 | |
| 0.01% | 0% | 1.94% | 3/7/2023 | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0% | 0% | 0.73% | 1/11/2022 | |
| 0% | 0% | 0.27% | 2/10/2023 | |
| 0% | 0% | 0.2% | 1/28/2022 | |
| 0% | 0% | 0.33% | 1/17/2023 | |
| 0% | 0% | 0.07% | 3/4/2022 | |
| 0% | 0% | 1% | 4/14/2023 | |
| 0% | 0% | 0.07% | 12/22/2022 | |
| 0% | 0% | 0.67% | 10/13/2022 | |
| 0% | 0% | 2.07% | 10/16/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.23% | 16.82% | |
| 0.29% | 10.04% | |
| 4.33% | 6.66% | |
| 1.12% | 4.39% | |
| 2.95% | 4.22% | |
| 10.17% | 3.75% | |
| 2.09% | 3.62% | |
| 1.29% | 3.56% | |
| 2.29% | 3.45% | |
| 3.44% | 2.75% | |
| 1.58% | 2.3% | |
| 2.09% | 2.18% | |
| 1.86% | 2.15% | |
| 1.92% | 1.62% | |
| 3.38% | 1.49% | |
| 7.82% | 1.48% | |
| 1.15% | 1.47% | |
| 0.57% | 1.41% | |
| 0.75% | 1.41% | |
| 2.95% | 1.36% | |
| 1.38% | 1.34% | |
| 2.92% | 1.3% | |
| 0.72% | 1.27% | |
| 0.86% | 1.25% | |
| 0.52% | 1.1% | |
| 1.66% | 1.08% | |
| 4.16% | 1.06% | |
| 3.01% | 1.05% | |
| 0.46% | 1.02% | |
| 2.67% | 0.96% | |
| 0.57% | 0.96% | |
| 1.29% | 0.89% | |
| 0.72% | 0.81% | |
| 0.83% | 0.73% | |
| 0.43% | 0.73% | |
| 0.46% | 0.72% | |
| 1.06% | 0.69% | |
| 0.6% | 0.69% | |
| 2.15% | 0.67% | |
| 1.4% | 0.57% | |
| 0.57% | 0.5% | |
| 0.86% | 0.48% | |
| 1.26% | 0.38% | |
| 0.97% | 0.34% | |
| 0.89% | 0.31% | |
| 0.57% | 0.3% | |
| 0.72% | 0.28% | |
| 0.29% | 0.23% | |
| 1.2% | 0.19% | |
| 1.29% | 0.18% | |
| 1.23% | 0.16% | |
| 0.2% | 0.14% | |
| 0.49% | 0.09% | |
| 1.89% | 0.07% | |
| 1.35% | 0.06% | |
| 0.8% | 0.05% | |
| 0.29% | 0.02% | |
| 0.75% | 0.01% | |
| 0.77% | 0.01% | |
| 0.46% | 0.01% | |
| 0.32% | 0% | |
| 0.8% | 0% | |
| 0.43% | -0.01% |