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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.26% | 9.41% | 42.84% | - | |
| 2.39% | 0% | 23.1% | 1/20/2026 | |
| 2.32% | 0% | 27.07% | 1/14/2026 | |
| 1.96% | 4.15% | 28.86% | - | |
| 1.89% | 0% | 19.05% | 4/2/2025 | |
| 1.73% | 0% | 24.4% | 1/20/2026 | |
| 1.67% | 0% | 23.78% | 1/20/2026 | |
| 1.57% | 8.2% | 32.35% | - | |
| 1.41% | 0% | 23.92% | 1/20/2026 | |
| 1.25% | 0% | 16.45% | 6/13/2025 | |
| 1.24% | 0% | 20.97% | 1/20/2026 | |
| 0.98% | 0% | 13.37% | 8/27/2025 | |
| 0.98% | 0% | 15.76% | 4/2/2025 | |
| 0.93% | 0% | 5.48% | 5/15/2024 | |
| 0.93% | 0% | 14.05% | 2/3/2025 | |
| 0.89% | 0% | 3.56% | 1/21/2026 | |
| 0.81% | 0% | 10.76% | 11/11/2024 | |
| 0.81% | 0% | 3.43% | 5/10/2024 | |
| 0.76% | 0% | 12.61% | 1/20/2026 | |
| 0.75% | 0% | 22.34% | 1/12/2026 | |
| 0.73% | 0% | 19.19% | 1/20/2026 | |
| 0.73% | 0% | 15.15% | 1/20/2026 | |
| 0.7% | 0% | 14.53% | 4/2/2025 | |
| 0.65% | 0% | 7.06% | 7/12/2023 | |
| 0.65% | 0% | 5.48% | 12/20/2023 | |
| 0.64% | 0% | 3.77% | 4/22/2024 | |
| 0.58% | 0% | 8.36% | 11/12/2024 | |
| 0.54% | 0% | 5.28% | 7/12/2023 | |
| 0.54% | 0% | 11.72% | 1/23/2026 | |
| 0.52% | 4.18% | 7.88% | - | |
| 0.5% | 0% | 10.69% | 1/20/2026 | |
| 0.49% | 0% | 5.62% | 7/30/2025 | |
| 0.47% | 0% | 4.39% | 1/26/2026 | |
| 0.43% | 0% | 5.89% | 7/26/2023 | |
| 0.42% | 0% | 4.04% | 2/28/2022 | |
| 0.42% | 0% | 4.04% | 2/28/2022 | |
| 0.38% | 0% | 2.6% | 4/11/2024 | |
| 0.38% | 0% | 3.7% | 7/9/2024 | |
| 0.37% | 0% | 5.89% | 1/26/2026 | |
| 0.36% | 0% | 5.21% | 8/13/2025 | |
| 0.33% | 0% | 3.63% | 7/9/2024 | |
| 0.33% | 0% | 1.92% | 5/27/2025 | |
| 0.32% | 0% | 5.96% | 1/20/2026 | |
| 0.29% | 7.93% | 7.95% | - | |
| 0.28% | 0% | 4.11% | 7/9/2024 | |
| 0.27% | 0% | 3.36% | 11/12/2024 | |
| 0.26% | 0% | 1.85% | 2/28/2022 | |
| 0.25% | 0% | 3.43% | 1/20/2026 | |
| 0.23% | 2.98% | 3.08% | - | |
| 0.22% | 0% | 1.44% | 2/28/2022 | |
| 0.22% | 0% | 1.99% | 4/11/2024 | |
| 0.21% | 0% | 2.6% | 6/15/2023 | |
| 0.2% | 0% | 4.93% | 8/13/2025 | |
| 0.2% | 0% | 1.3% | 2/28/2022 | |
| 0.2% | 0% | 1.85% | 5/17/2022 | |
| 0.17% | 0% | 8.84% | 4/2/2025 | |
| 0.17% | 0% | 1.99% | 7/20/2023 | |
| 0.16% | 0% | 1.71% | 6/13/2025 | |
| 0.16% | 0% | 1.23% | 4/25/2025 | |
| 0.16% | 0% | 1.99% | 7/27/2023 | |
| 0.15% | 0% | 1.51% | 5/21/2025 | |
| 0.15% | 6.93% | 2.19% | - | |
| 0.14% | 0% | 1.78% | 3/9/2023 | |
| 0.14% | 0% | 0.62% | 1/27/2022 | |
| 0.14% | 0% | 3.29% | 7/9/2024 | |
| 0.13% | 0% | 0.62% | 8/1/2022 | |
| 0.13% | 0% | 1.51% | 2/1/2023 | |
| 0.13% | 0% | 0.89% | 2/7/2024 | |
| 0.12% | 0% | 0.96% | 6/23/2023 | |
| 0.12% | 0% | 0.82% | 2/28/2022 | |
| 0.11% | 0% | 4.59% | 1/20/2026 | |
| 0.11% | 0% | 1.17% | 7/27/2023 | |
| 0.11% | 0% | 4.59% | 1/20/2026 | |
| 0.11% | 0% | 1.44% | 12/4/2023 | |
| 0.11% | 0% | 1.1% | 6/15/2023 | |
| 0.1% | 0% | 0.89% | 7/27/2023 | |
| 0.1% | 0% | 0.89% | 5/17/2022 | |
| 0.1% | 0% | 1.17% | 7/27/2023 | |
| 0.1% | 0% | 0.89% | 5/17/2022 | |
| 0.1% | 0% | 0.89% | 5/17/2022 | |
| 0.1% | 0% | 0.75% | 9/9/2022 | |
| 0.09% | 0% | 1.17% | 12/4/2023 | |
| 0.09% | 0% | 1.51% | 12/20/2023 | |
| 0.09% | 0% | 0.89% | 5/14/2025 | |
| 0.09% | 0% | 1.17% | 12/4/2023 | |
| 0.09% | 0% | 0.75% | 1/17/2024 | |
| 0.08% | 0% | 1.37% | 12/4/2023 | |
| 0.08% | 0% | 2.95% | 8/21/2025 | |
| 0.08% | 0% | 2.54% | 8/22/2024 | |
| 0.07% | 0% | 1.71% | 6/10/2024 | |
| 0.07% | 0% | 0.41% | 1/16/2024 | |
| 0.07% | 0% | 0.62% | 5/13/2022 | |
| 0.07% | 0% | 1.71% | 6/10/2024 | |
| 0.07% | 0% | 1.23% | 5/13/2024 | |
| 0.07% | 10.38% | 0.62% | - | |
| 0.06% | 0% | 0.41% | 6/6/2022 | |
| 0.06% | 0% | 0.82% | 7/26/2023 | |
| 0.06% | 0% | 0.27% | 1/4/2022 | |
| 0.05% | 8.63% | 0.62% | - | |
| 0.05% | 8.46% | 0.62% | - | |
| 0.05% | 0% | 0.62% | 9/28/2022 | |
| 0.05% | 0% | 0.75% | 11/7/2023 | |
| 0.05% | 0% | 0.96% | 1/20/2026 | |
| 0.05% | 6.05% | 0.62% | - | |
| 0.05% | 0% | 0.34% | 9/21/2022 | |
| 0.05% | 0% | 0.41% | 6/6/2022 | |
| 0.04% | 0% | 0.41% | 6/6/2022 | |
| 0.04% | 0% | 0.89% | 10/16/2023 | |
| 0.04% | 0% | 0.21% | 9/30/2022 | |
| 0.04% | 0% | 0.48% | 2/9/2023 | |
| 0.04% | 0% | 0.48% | 12/8/2022 | |
| 0.04% | 0% | 0.48% | 2/9/2023 | |
| 0.04% | 0% | 0.48% | 6/9/2023 | |
| 0.04% | 0% | 1.3% | 5/21/2025 | |
| 0.04% | 0% | 0.48% | 2/9/2023 | |
| 0.04% | 0% | 0.62% | 11/20/2024 | |
| 0.04% | 0% | 0.48% | 2/17/2023 | |
| 0.04% | 8.78% | 0.41% | - | |
| 0.03% | 0% | 0.41% | 6/8/2023 | |
| 0.03% | 0% | 0.62% | 7/18/2025 | |
| 0.03% | 0% | 0.34% | 10/2/2023 | |
| 0.03% | 0% | 0.21% | 11/10/2022 | |
| 0.03% | 0% | 0.55% | 7/27/2023 | |
| 0.03% | 0% | 0.55% | 3/9/2023 | |
| 0.03% | 0% | 0.27% | 3/11/2024 | |
| 0.03% | 0% | 0.96% | 1/20/2026 | |
| 0.03% | 0% | 0.62% | 10/12/2023 | |
| 0.02% | 8.89% | 0.27% | - | |
| 0.02% | 0% | 0.21% | 11/11/2022 | |
| 0.02% | 0% | 0.48% | 11/7/2023 | |
| 0.02% | 0% | 0.48% | 11/7/2023 | |
| 0.02% | 0% | 0.14% | 4/25/2024 | |
| 0.02% | 0% | 0.14% | 11/10/2022 | |
| 0.02% | 0% | 0.41% | 8/24/2022 | |
| 0.02% | 0% | 0.62% | 10/12/2023 | |
| 0.02% | 0% | 0.21% | 2/5/2024 | |
| 0.02% | 0% | 0.14% | 11/10/2022 | |
| 0.02% | 0% | 0.21% | 2/5/2024 | |
| 0.02% | 0% | 0.14% | 11/10/2022 | |
| 0.02% | 0% | 0.21% | 3/9/2023 | |
| 0.02% | 0% | 0.41% | 10/31/2023 | |
| 0.02% | 0% | 0.41% | 11/10/2025 | |
| 0.02% | 0% | 0.48% | 10/31/2023 | |
| 0.01% | 0% | 0.14% | 12/20/2023 | |
| 0.01% | 0% | 0.21% | 2/5/2024 | |
| 0.01% | 0% | 0.14% | 6/7/2023 | |
| 0.01% | 0% | 0.14% | 12/20/2023 | |
| 0.01% | 0% | 0.07% | 5/27/2022 | |
| 0.01% | 0% | 0.07% | 12/29/2023 | |
| 0.01% | 0% | 0.14% | 10/25/2022 | |
| 0.01% | 0% | 0.14% | 3/15/2023 | |
| 0.01% | 0% | 0.07% | 11/4/2022 | |
| 0.01% | 0% | 0.14% | 9/12/2023 | |
| 0.01% | 0% | 0.07% | 11/4/2022 | |
| 0.01% | 0% | 0.07% | 10/6/2022 | |
| 0.01% | 0% | 0.07% | 11/15/2022 | |
| 0.01% | 0% | 0.07% | 8/10/2023 | |
| 0.01% | 0% | 0.41% | 10/24/2023 | |
| 0.01% | 0% | 0.07% | 2/1/2023 | |
| 0.01% | 0% | 0.07% | 2/16/2024 | |
| 0.01% | 0% | 0.07% | 12/17/2022 | |
| 0% | 0% | 0.21% | 4/18/2024 | |
| 0% | 0% | 0.07% | 6/15/2023 | |
| 0% | 0% | 0.21% | 4/18/2024 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.21% | 4/18/2024 | |
| 0% | 0% | 0.07% | 11/15/2022 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.07% | 10/20/2023 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0.48% | 0.21% | - | |
| 0% | 0.29% | 0.21% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.73% | 6.68% | |
| 4.81% | 6.53% | |
| 5.3% | 6.48% | |
| 9.16% | 6.3% | |
| 4.81% | 6.29% | |
| 4.58% | 5.64% | |
| 6.77% | 5.46% | |
| 12.37% | 5.07% | |
| 3.21% | 3.73% | |
| 2.29% | 3.5% | |
| 6.73% | 3.39% | |
| 1.15% | 3.11% | |
| 5.5% | 2.95% | |
| 2.29% | 2.94% | |
| 1.62% | 2.86% | |
| 2.29% | 2.66% | |
| 1.18% | 2.54% | |
| 2.75% | 2.45% | |
| 2.29% | 2.38% |