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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.33% | 0.8% | 69.08% | - | |
| 5.51% | 10.52% | 85.02% | - | |
| 4.75% | 7.3% | 97.55% | - | |
| 3.58% | 1.11% | 99.03% | - | |
| 3.47% | 2.33% | 98.39% | - | |
| 2.63% | 1.2% | 62.49% | - | |
| 2.62% | 3.73% | 84.76% | - | |
| 2.59% | 4.55% | 84.57% | - | |
| 2.56% | 2.77% | 92.77% | - | |
| 2.51% | 0% | 81.67% | 3/25/2026 | |
| 2.49% | 3.5% | 50.23% | - | |
| 2.36% | 1.97% | 86.51% | - | |
| 2.14% | 1.05% | 68.75% | - | |
| 2.09% | 0.85% | 99.61% | - | |
| 2.03% | 0% | 86.06% | 9/29/2025 | |
| 1.98% | 2.28% | 76.5% | - | |
| 1.98% | 0.74% | 99.61% | - | |
| 1.83% | 0.86% | 97.22% | - | |
| 1.81% | 2.51% | 88.38% | - | |
| 1.73% | 2.51% | 47.97% | - | |
| 1.63% | 1.15% | 92.7% | - | |
| 1.55% | 0% | 86.77% | 10/9/2025 | |
| 1.43% | 0% | 45.97% | 3/14/2024 | |
| 1.43% | 1.11% | 78.11% | - | |
| 1.29% | 1.39% | 68.17% | - | |
| 1.11% | 0% | 47.51% | 3/14/2024 | |
| 1.1% | 2.16% | 77.02% | - | |
| 1.06% | 0% | 62.23% | 5/5/2025 | |
| 1.02% | 0% | 45.97% | 3/14/2024 | |
| 0.97% | 0.36% | 71.98% | - | |
| 0.95% | 0% | 50.36% | 3/10/2025 | |
| 0.91% | 0% | 76.18% | 4/28/2025 | |
| 0.9% | 0.42% | 82.57% | - | |
| 0.81% | 0% | 36.6% | 11/16/2023 | |
| 0.78% | 0.89% | 56.1% | - | |
| 0.66% | 0% | 50.81% | 3/28/2024 | |
| 0.63% | 1.54% | 53% | - | |
| 0.57% | 0% | 74.05% | 4/28/2025 | |
| 0.57% | 0.42% | 54.42% | - | |
| 0.55% | 0% | 58.62% | 10/29/2024 | |
| 0.55% | 0.53% | 48.35% | - | |
| 0.53% | 0.96% | 45.19% | - | |
| 0.52% | 0% | 40.41% | 1/7/2025 | |
| 0.52% | 1.37% | 47.13% | - | |
| 0.49% | 0% | 46.61% | 1/26/2024 | |
| 0.46% | 0.79% | 51.45% | - | |
| 0.46% | 0% | 51% | 4/3/2025 | |
| 0.44% | 0% | 10.72% | 6/16/2022 | |
| 0.44% | 0% | 27.18% | 12/4/2023 | |
| 0.41% | 0% | 37.64% | 1/22/2024 | |
| 0.37% | 0.6% | 37.19% | - | |
| 0.36% | 0% | 24.6% | 12/22/2023 | |
| 0.36% | 0% | 36.86% | 3/4/2024 | |
| 0.34% | 1.85% | 23.11% | - | |
| 0.34% | 0.52% | 47.77% | - | |
| 0.33% | 0% | 36.35% | 10/29/2024 | |
| 0.31% | 0.6% | 39.64% | - | |
| 0.3% | 0% | 30.34% | 8/20/2025 | |
| 0.3% | 0.42% | 43.19% | - | |
| 0.3% | 0% | 37.9% | 1/22/2024 | |
| 0.29% | 1.12% | 20.98% | - | |
| 0.27% | 0% | 23.95% | 1/22/2024 | |
| 0.26% | 0% | 23.37% | 12/4/2023 | |
| 0.25% | 0% | 9.62% | 5/30/2023 | |
| 0.23% | 0.39% | 33.63% | - | |
| 0.23% | 0% | 20.79% | 12/4/2023 | |
| 0.23% | 0% | 12.01% | 3/10/2023 | |
| 0.22% | 0% | 20.72% | 12/4/2023 | |
| 0.21% | 0% | 19.88% | 12/4/2023 | |
| 0.2% | 0.86% | 22.21% | - | |
| 0.19% | 0% | 27.5% | 4/1/2024 | |
| 0.17% | 2.63% | 6.39% | - | |
| 0.16% | 0% | 3.42% | 8/10/2022 | |
| 0.16% | 0.86% | 16.14% | - | |
| 0.15% | 2.07% | 11.62% | - | |
| 0.15% | 0% | 10.14% | 5/30/2023 | |
| 0.14% | 0% | 3.42% | 8/10/2022 | |
| 0.14% | 0.52% | 20.92% | - | |
| 0.13% | 0% | 10.91% | 8/16/2024 | |
| 0.13% | 0% | 9.49% | 6/8/2023 | |
| 0.13% | 0% | 9.23% | 5/30/2023 | |
| 0.12% | 0% | 12.85% | 11/24/2025 | |
| 0.11% | 0% | 9.04% | 5/15/2023 | |
| 0.11% | 0% | 5.16% | 12/20/2022 | |
| 0.11% | 0.34% | 24.21% | - | |
| 0.11% | 0% | 8.84% | 5/18/2022 | |
| 0.11% | 0% | 10.78% | 8/16/2024 | |
| 0.1% | 0% | 3.42% | 8/10/2022 | |
| 0.1% | 0.43% | 18.4% | - | |
| 0.1% | 0% | 10.72% | 6/16/2022 | |
| 0.09% | 0% | 8.65% | 5/10/2023 | |
| 0.08% | 0% | 3.36% | 8/10/2022 | |
| 0.08% | 0% | 4.2% | 3/7/2022 | |
| 0.08% | 0% | 10.39% | 6/16/2022 | |
| 0.08% | 0% | 2.13% | 1/23/2023 | |
| 0.07% | 1.04% | 7.17% | - | |
| 0.07% | 0% | 5.87% | 3/24/2023 | |
| 0.07% | 0% | 6.13% | 3/30/2023 | |
| 0.07% | 0% | 5.81% | 4/11/2023 | |
| 0.07% | 0% | 7.81% | 9/4/2025 | |
| 0.07% | 1.72% | 7.17% | - | |
| 0.06% | 1% | 7.17% | - | |
| 0.06% | 0% | 8.78% | 8/16/2024 | |
| 0.06% | 0% | 1.94% | 10/12/2022 | |
| 0.06% | 0% | 8.07% | 5/6/2022 | |
| 0.06% | 0% | 5.68% | 3/30/2022 | |
| 0.06% | 0% | 4.65% | 5/14/2025 | |
| 0.05% | 1.26% | 5.87% | - | |
| 0.05% | 1.2% | 5.75% | - | |
| 0.05% | 1.12% | 5.68% | - | |
| 0.05% | 0% | 12.72% | 11/17/2025 | |
| 0.05% | 0% | 2.13% | 1/23/2023 | |
| 0.05% | 0% | 7.81% | 3/18/2026 | |
| 0.05% | 2.4% | 2.13% | - | |
| 0.04% | 0% | 5.1% | 5/30/2023 | |
| 0.04% | 0% | 5.23% | 5/30/2023 | |
| 0.04% | 0.89% | 4% | - | |
| 0.03% | 0% | 3.03% | 2/23/2022 | |
| 0.03% | 0.78% | 4.58% | - | |
| 0.03% | 0% | 3.49% | 2/23/2022 | |
| 0.03% | 0.88% | 4.58% | - | |
| 0.03% | 0% | 3.03% | 2/23/2022 | |
| 0.03% | 0.4% | 6.78% | - | |
| 0.03% | 0.73% | 4.07% | - | |
| 0.03% | 0.84% | 4.07% | - | |
| 0.03% | 0% | 2.58% | 2/2/2023 | |
| 0.03% | 0% | 3.42% | 2/22/2022 | |
| 0.03% | 0.6% | 3.55% | - | |
| 0.03% | 0% | 2% | 1/23/2023 | |
| 0.03% | 0% | 2.13% | 1/23/2023 | |
| 0.03% | 0% | 2% | 1/23/2023 | |
| 0.02% | 0% | 5.23% | 6/19/2024 | |
| 0.02% | 0.25% | 7.1% | - | |
| 0.02% | 0.4% | 4.52% | - | |
| 0.02% | 0.35% | 4.52% | - | |
| 0.02% | 0.44% | 3.1% | - | |
| 0.01% | 0.73% | 1.94% | - | |
| 0.01% | 0.53% | 2.71% | - | |
| 0.01% | 1.01% | 1.36% | - | |
| 0.01% | 0.63% | 1.94% | - | |
| 0.01% | 0.77% | 1.29% | - | |
| 0.01% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0.51% | 1.36% | - | |
| 0.01% | 1.1% | 0.52% | - | |
| 0% | 0.38% | 0.9% | - | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0.44% | 0.65% | - | |
| 0% | 0.38% | 0.65% | - | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.84% | 10/16/2023 | |
| 0% | 0% | 0.06% | 4/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.71% | 22.7% | |
| 6.1% | 8.49% | |
| 1.79% | 6.63% | |
| 11.85% | 6.4% | |
| 4.15% | 4.07% | |
| 4.18% | 3.91% | |
| 3.98% | 3.89% | |
| 2.39% | 3.25% | |
| 7.75% | 3.15% | |
| 2.53% | 2.89% | |
| 4.42% | 2.28% | |
| 2.45% | 2.2% | |
| 1.71% | 1.99% | |
| 1.33% | 1.9% | |
| 1.09% | 1.81% | |
| 0.58% | 1.76% | |
| 3.5% | 1.69% | |
| 1.94% | 1.61% | |
| 2.53% | 1.58% | |
| 2.43% | 1.51% | |
| 3.2% | 1.42% | |
| 1.65% | 1.37% | |
| 0.5% | 1.21% | |
| 1.26% | 1.19% | |
| 4.28% | 1.06% | |
| 1.4% | 1.05% | |
| 1.75% | 1.01% | |
| 1.75% | 1% | |
| 1.13% | 0.99% | |
| 1.2% | 0.81% | |
| 0.97% | 0.76% | |
| 1.19% | 0.65% | |
| 1.17% | 0.61% | |
| 1.07% | 0.59% | |
| 1.17% | 0.57% | |
| 1.17% | 0.51% | |
| 1.12% | 0.46% | |
| 0.54% | 0.44% | |
| 0.96% | 0.4% |