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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 7.49% | 99.39% | - | |
| 5.09% | 0% | 55.3% | 10/17/2024 | |
| 3.93% | 8.97% | 53.21% | - | |
| 3.26% | 0% | 86.77% | 12/22/2025 | |
| 3.26% | 3.42% | 62.83% | - | |
| 2.92% | 5.88% | 62.4% | - | |
| 2.72% | 5.55% | 52.91% | - | |
| 2.7% | 0% | 61.91% | 11/19/2024 | |
| 2.53% | 0% | 66.5% | 1/23/2025 | |
| 2.09% | 0% | 36.68% | 7/5/2024 | |
| 2.07% | 0% | 30.86% | 6/14/2023 | |
| 1.99% | 2.84% | 99.39% | - | |
| 1.92% | 0% | 43.78% | 11/11/2024 | |
| 1.86% | 0% | 45.81% | 9/24/2025 | |
| 1.81% | 0% | 35.58% | 9/1/2023 | |
| 1.81% | 0% | 39.56% | 1/12/2026 | |
| 1.73% | 4.26% | 56.28% | - | |
| 1.66% | 3.26% | 37.66% | - | |
| 1.64% | 0% | 62.95% | 11/26/2024 | |
| 1.56% | 0% | 48.62% | 4/4/2024 | |
| 1.56% | 0% | 45.99% | 2/20/2024 | |
| 1.33% | 0% | 33.99% | 8/4/2023 | |
| 1.32% | 0% | 33.86% | 8/2/2023 | |
| 1.28% | 4.1% | 50.83% | - | |
| 1.25% | 2.44% | 56.03% | - | |
| 1.25% | 3.96% | 35.21% | - | |
| 1.12% | 3.65% | 70.24% | - | |
| 1.1% | 0% | 16.84% | 5/1/2024 | |
| 1.1% | 0% | 57.38% | 8/26/2024 | |
| 1.09% | 1.51% | 47.52% | - | |
| 1.05% | 0% | 18.98% | 11/21/2022 | |
| 1.02% | 0% | 86.16% | 12/12/2025 | |
| 0.93% | 3.22% | 31.35% | - | |
| 0.92% | 1.7% | 52.97% | - | |
| 0.9% | 2.86% | 31.41% | - | |
| 0.89% | 0% | 30.68% | 12/4/2025 | |
| 0.83% | 1.47% | 31.35% | - | |
| 0.79% | 0% | 14.57% | 8/30/2022 | |
| 0.73% | 2.22% | 44.15% | - | |
| 0.72% | 0% | 20.02% | 12/13/2022 | |
| 0.72% | 0% | 41.82% | 1/12/2026 | |
| 0.72% | 0% | 19.53% | 12/5/2022 | |
| 0.7% | 2.01% | 31.35% | - | |
| 0.69% | 0% | 19.84% | 10/31/2023 | |
| 0.68% | 1.41% | 38.09% | - | |
| 0.66% | 1.79% | 31.35% | - | |
| 0.62% | 0% | 25.47% | 3/17/2026 | |
| 0.61% | 0% | 48.25% | 4/14/2024 | |
| 0.57% | 0.98% | 32.88% | - | |
| 0.57% | 0% | 15.62% | 9/22/2022 | |
| 0.55% | 0% | 42.31% | 12/22/2023 | |
| 0.53% | 0% | 18.68% | 11/16/2022 | |
| 0.5% | 0% | 42.31% | 12/22/2023 | |
| 0.47% | 0% | 26.58% | 2/10/2025 | |
| 0.45% | 0% | 42.38% | 11/12/2024 | |
| 0.45% | 0.92% | 37.23% | - | |
| 0.44% | 0.68% | 52.91% | - | |
| 0.39% | 0% | 26.33% | 3/31/2023 | |
| 0.38% | 0% | 14.64% | 8/31/2022 | |
| 0.37% | 0% | 42.31% | 12/22/2023 | |
| 0.36% | 0% | 7.29% | 1/19/2023 | |
| 0.36% | 0.94% | 32.46% | - | |
| 0.35% | 0% | 26.58% | 1/23/2025 | |
| 0.32% | 0.93% | 31.17% | - | |
| 0.31% | 0% | 11.82% | 1/3/2024 | |
| 0.29% | 0.87% | 33.19% | - | |
| 0.26% | 1.65% | 17.39% | - | |
| 0.25% | 0% | 37.35% | 11/8/2024 | |
| 0.25% | 0.06% | 99.39% | - | |
| 0.25% | 2.55% | 11.27% | - | |
| 0.25% | 0% | 4.41% | 11/28/2022 | |
| 0.22% | 0.44% | 32.15% | - | |
| 0.21% | 0.97% | 17.33% | - | |
| 0.21% | 0% | 5.45% | 10/26/2023 | |
| 0.21% | 1.04% | 32.88% | - | |
| 0.21% | 0% | 42.44% | 11/10/2024 | |
| 0.19% | 0% | 9.37% | 5/8/2023 | |
| 0.19% | 0% | 25.17% | 2/3/2026 | |
| 0.19% | 1.17% | 12.74% | - | |
| 0.19% | 0% | 10.35% | 3/7/2024 | |
| 0.18% | 0% | 5.76% | 11/16/2023 | |
| 0.18% | 0% | 11.76% | 11/18/2024 | |
| 0.18% | 0% | 37.66% | 8/27/2024 | |
| 0.17% | 1.86% | 9.12% | - | |
| 0.16% | 0.68% | 31.35% | - | |
| 0.16% | 0% | 4.53% | 11/28/2022 | |
| 0.16% | 0.81% | 13.23% | - | |
| 0.13% | 0.75% | 11.57% | - | |
| 0.13% | 0% | 4.9% | 2/23/2023 | |
| 0.13% | 0.89% | 17.02% | - | |
| 0.11% | 0% | 11.45% | 1/15/2025 | |
| 0.1% | 0% | 4.78% | 11/3/2023 | |
| 0.1% | 1.07% | 10.1% | - | |
| 0.1% | 0.65% | 10.53% | - | |
| 0.09% | 0% | 39.13% | 10/21/2024 | |
| 0.09% | 0.2% | 32.39% | - | |
| 0.09% | 0% | 16.9% | 1/29/2024 | |
| 0.09% | 0% | 42.31% | 12/22/2023 | |
| 0.08% | 0.79% | 9.55% | - | |
| 0.08% | 1.22% | 6.8% | - | |
| 0.08% | 0% | 20.15% | 6/11/2025 | |
| 0.08% | 0% | 6.98% | 1/30/2025 | |
| 0.08% | 0% | 1.35% | 1/22/2022 | |
| 0.08% | 0.96% | 6.92% | - | |
| 0.07% | 0% | 21.62% | 1/11/2023 | |
| 0.07% | 0% | 4.1% | 11/28/2023 | |
| 0.07% | 0% | 2.27% | 1/18/2023 | |
| 0.06% | 0% | 4.65% | 4/4/2024 | |
| 0.06% | 0.66% | 9.8% | - | |
| 0.06% | 0% | 3.06% | 3/16/2023 | |
| 0.05% | 0.29% | 13.29% | - | |
| 0.04% | 0.85% | 4.78% | - | |
| 0.03% | 0.21% | 13.1% | - | |
| 0.03% | 0% | 30.37% | 8/26/2024 | |
| 0.03% | 0% | 3.18% | 2/21/2022 | |
| 0.03% | 0% | 4.47% | 2/18/2025 | |
| 0.03% | 0% | 3.8% | 5/1/2023 | |
| 0.03% | 0% | 6.06% | 3/13/2023 | |
| 0.02% | 0% | 3.18% | 2/3/2023 | |
| 0.02% | 0.11% | 17.76% | - | |
| 0.02% | 0% | 4.29% | 2/18/2025 | |
| 0.02% | 0% | 7.41% | 5/31/2023 | |
| 0.02% | 0% | 1.53% | 1/24/2023 | |
| 0.01% | 0% | 1.29% | 12/23/2022 | |
| 0.01% | 0% | 4.35% | 9/18/2024 | |
| 0.01% | 0% | 3.92% | 2/2/2023 | |
| 0.01% | 0% | 1.59% | 1/6/2023 | |
| 0.01% | 0% | 0.49% | 2/9/2023 | |
| 0.01% | 0% | 0.49% | 1/31/2023 | |
| 0.01% | 0% | 6.37% | 3/7/2023 | |
| 0.01% | 0% | 1.35% | 4/4/2023 | |
| 0% | 0% | 0.37% | 2/2/2023 | |
| 0% | 0% | 0.8% | 11/24/2024 | |
| 0% | 0% | 0.37% | 11/21/2023 | |
| 0% | 0% | 0.43% | 11/18/2024 | |
| 0% | 0% | 0.55% | 12/19/2025 | |
| 0% | 0% | 0.18% | 12/5/2024 | |
| 0% | 0% | 0.06% | 12/1/2022 | |
| 0% | 0% | 0.31% | 2/14/2023 | |
| 0% | 0% | 0.06% | 3/1/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.12% | 3/26/2025 | |
| 0% | 0% | 0.06% | 6/16/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.06% | 2/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 13.23% | |
| 5.92% | 5.55% | |
| 3.33% | 5.39% | |
| 3.7% | 5.34% | |
| 4.81% | 4.19% | |
| 3.7% | 3.81% | |
| 4.07% | 3.47% | |
| 1.48% | 3.35% | |
| 3.9% | 3.1% | |
| 2.05% | 2.87% | |
| 0% | 2.83% | |
| 2.05% | 2.54% | |
| 4.44% | 2.51% | |
| 2.02% | 2.49% | |
| 2.59% | 2.38% | |
| 2.59% | 2.16% | |
| 2.05% | 2.07% | |
| 2.59% | 1.93% | |
| 2.22% | 1.91% | |
| 2.05% | 1.88% | |
| 2.59% | 1.82% | |
| 2.14% | 1.74% | |
| 2.03% | 1.62% | |
| 2.22% | 1.55% | |
| 1.22% | 1.54% | |
| 1.85% | 1.44% | |
| 1.85% | 1.4% | |
| 1.85% | 1.32% | |
| 0.93% | 1.29% | |
| 1.85% | 1.28% | |
| 2.96% | 0.9% | |
| 0.92% | 0.88% | |
| 0.91% | 0.76% | |
| 0.74% | 0.7% | |
| 1.11% | 0.64% | |
| 0.74% | 0.64% | |
| 0.74% | 0.54% | |
| 1.66% | 0.51% | |
| 0.65% | 0.44% | |
| 0.74% | 0.39% | |
| 0% | 0.31% | |
| 0.74% | 0.18% | |
| 0.18% | 0.17% | |
| 1.9% | 0.07% |