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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.04% | 7.49% | 75.93% | - | |
| 6.98% | 0% | 73.86% | 7/6/2025 | |
| 4.45% | 2.63% | 99.23% | - | |
| 4.14% | 6.18% | 99.17% | - | |
| 3.42% | 11.51% | 99.23% | - | |
| 3.17% | 1.33% | 99.23% | - | |
| 3.03% | 5.22% | 77.29% | - | |
| 2.75% | 5.09% | 99.23% | - | |
| 2.46% | 5.33% | 99.23% | - | |
| 2% | 1.92% | 99.23% | - | |
| 1.95% | 1.28% | 99.23% | - | |
| 1.76% | 0.62% | 99.23% | - | |
| 1.75% | 1.41% | 99.23% | - | |
| 1.72% | 5.33% | 99.23% | - | |
| 1.57% | 0% | 61.68% | 1/30/2026 | |
| 1.39% | 2.75% | 53.99% | - | |
| 1.36% | 1.71% | 99.17% | - | |
| 1.34% | 3.37% | 46.13% | - | |
| 1.33% | 2.15% | 75.22% | - | |
| 1.32% | 1.86% | 99.23% | - | |
| 1.27% | 0.86% | 99.17% | - | |
| 1.22% | 0% | 90.3% | 4/14/2026 | |
| 1.21% | 0.84% | 99.17% | - | |
| 1.19% | 1.54% | 99.23% | - | |
| 1.17% | 0% | 37.67% | 6/18/2024 | |
| 1.16% | 1.19% | 74.87% | - | |
| 1.12% | 2.82% | 53.52% | - | |
| 1.11% | 1.54% | 99.23% | - | |
| 1.03% | 0% | 77.65% | 9/8/2025 | |
| 1.03% | 0% | 60.85% | 11/27/2024 | |
| 1.01% | 0% | 88.7% | 3/16/2026 | |
| 0.97% | 3% | 46.95% | - | |
| 0.93% | 1.3% | 75.04% | - | |
| 0.9% | 0.77% | 99.23% | - | |
| 0.89% | 0% | 24.01% | 3/6/2023 | |
| 0.87% | 1.4% | 85.1% | - | |
| 0.8% | 0.62% | 99.17% | - | |
| 0.75% | 0% | 88.65% | 3/16/2026 | |
| 0.71% | 0.61% | 99.23% | - | |
| 0.7% | 0% | 32.76% | 8/3/2023 | |
| 0.61% | 0.54% | 99.17% | - | |
| 0.59% | 0% | 51.33% | 6/18/2024 | |
| 0.57% | 0% | 34% | 8/25/2023 | |
| 0.56% | 0% | 77.65% | 9/8/2025 | |
| 0.56% | 0% | 22% | 1/31/2023 | |
| 0.52% | 3.2% | 15.79% | - | |
| 0.52% | 1.7% | 90.3% | - | |
| 0.51% | 0.19% | 99.17% | - | |
| 0.51% | 0.28% | 58.6% | - | |
| 0.5% | 0% | 52.99% | 7/16/2024 | |
| 0.5% | 0% | 40.27% | 12/12/2023 | |
| 0.49% | 0% | 27.2% | 6/18/2024 | |
| 0.49% | 0% | 45.18% | 3/4/2024 | |
| 0.48% | 0.51% | 99.23% | - | |
| 0.48% | 0% | 88% | 3/16/2026 | |
| 0.48% | 0.27% | 99.23% | - | |
| 0.45% | 0.44% | 99.23% | - | |
| 0.44% | 0% | 86.04% | 1/30/2026 | |
| 0.43% | 0% | 77.65% | 9/8/2025 | |
| 0.43% | 0% | 24.13% | 3/8/2023 | |
| 0.42% | 0% | 22.35% | 2/6/2023 | |
| 0.41% | 0% | 22.95% | 2/16/2023 | |
| 0.41% | 0% | 31.4% | 7/11/2023 | |
| 0.39% | 0% | 77.17% | 12/12/2025 | |
| 0.39% | 0% | 22.35% | 2/6/2023 | |
| 0.39% | 0.08% | 99.05% | - | |
| 0.38% | 0.14% | 98.64% | - | |
| 0.36% | 0% | 13.42% | 6/18/2024 | |
| 0.35% | 0.33% | 99.05% | - | |
| 0.35% | 0% | 58.31% | 10/15/2024 | |
| 0.35% | 0% | 42.7% | 1/22/2024 | |
| 0.32% | 0% | 68.66% | 4/9/2025 | |
| 0.32% | 0% | 88.65% | 3/16/2026 | |
| 0.31% | 1.51% | 25.01% | - | |
| 0.3% | 2.06% | 19.22% | - | |
| 0.3% | 0.37% | 99.23% | - | |
| 0.29% | 0% | 59.55% | 11/5/2024 | |
| 0.29% | 1.72% | 15.38% | - | |
| 0.27% | 0% | 78.12% | 10/31/2025 | |
| 0.23% | 0% | 28.21% | 5/18/2023 | |
| 0.23% | 0% | 73.57% | 7/1/2025 | |
| 0.21% | 0.66% | 99.23% | - | |
| 0.21% | 0.01% | 98.76% | - | |
| 0.2% | 0.24% | 99.11% | - | |
| 0.2% | 0% | 13.36% | 8/18/2022 | |
| 0.2% | 0% | 77.65% | 9/8/2025 | |
| 0.19% | 0.29% | 99.23% | - | |
| 0.18% | 0% | 24.36% | 3/13/2023 | |
| 0.18% | 0% | 32.82% | 8/22/2023 | |
| 0.18% | 0% | 48.61% | 5/16/2024 | |
| 0.18% | 0% | 18.92% | 12/6/2022 | |
| 0.17% | 0.13% | 99.23% | - | |
| 0.17% | 0.01% | 75.69% | - | |
| 0.16% | 0% | 24.25% | 3/10/2023 | |
| 0.14% | 0% | 55.35% | 8/25/2024 | |
| 0.12% | 0.02% | 99.23% | - | |
| 0.12% | 0.95% | 8.87% | - | |
| 0.12% | 0% | 20.52% | 1/5/2023 | |
| 0.12% | 0% | 61.21% | 12/3/2024 | |
| 0.11% | 0% | 9.4% | 6/9/2022 | |
| 0.11% | 0.09% | 99.23% | - | |
| 0.11% | 0% | 24.36% | 3/13/2023 | |
| 0.1% | 0% | 85.22% | 1/16/2026 | |
| 0.1% | 0% | 32.05% | 7/26/2023 | |
| 0.09% | 0% | 19.34% | 3/8/2023 | |
| 0.09% | 0% | 16.85% | 12/20/2022 | |
| 0.08% | 0% | 25.9% | 6/28/2023 | |
| 0.08% | 0% | 46.07% | 3/20/2024 | |
| 0.07% | 0% | 10.35% | 8/7/2023 | |
| 0.07% | 0% | 6.74% | 2/2/2023 | |
| 0.06% | 0% | 12.42% | 10/31/2025 | |
| 0.05% | 0% | 3.73% | 5/12/2022 | |
| 0.05% | 0% | 5.97% | 4/12/2022 | |
| 0.05% | 0% | 7.33% | 2/6/2023 | |
| 0.04% | 0% | 3.84% | 11/9/2022 | |
| 0.04% | 0% | 11.53% | 11/26/2024 | |
| 0.04% | 0% | 4.08% | 9/22/2022 | |
| 0.03% | 0% | 2.72% | 2/15/2022 | |
| 0.03% | 0% | 28.86% | 1/29/2024 | |
| 0.03% | 0% | 3.25% | 2/24/2023 | |
| 0.03% | -0.01% | 25.19% | 4/24/2023 | |
| 0.03% | 0% | 4.08% | 3/16/2022 | |
| 0.01% | 0% | 0.83% | 1/14/2022 | |
| 0.01% | 0% | 1.77% | 3/6/2024 | |
| 0.01% | 0% | 1.06% | 2/12/2024 | |
| 0.01% | 0% | 1.71% | 3/7/2023 | |
| 0.01% | 0% | 1.24% | 1/21/2022 | |
| 0.01% | 0% | 1.12% | 1/19/2022 | |
| 0.01% | 0% | 1.06% | 1/18/2022 | |
| 0% | 0% | 0.65% | 1/11/2022 | |
| 0% | 0% | 0.24% | 2/10/2023 | |
| 0% | 0% | 0.18% | 1/28/2022 | |
| 0% | 0% | 0.3% | 1/17/2023 | |
| 0% | 0% | 0.06% | 3/4/2022 | |
| 0% | 0% | 0.89% | 4/14/2023 | |
| 0% | 0% | 0.06% | 12/22/2022 | |
| 0% | 0% | 0.59% | 10/13/2022 | |
| 0% | 0% | 1.83% | 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% |