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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.75% | 0% | 83.02% | 8/12/2025 | |
| 3.32% | 0% | 83.02% | 8/12/2025 | |
| 2.9% | 0% | 83.02% | 8/12/2025 | |
| 2.78% | 3.76% | 79.92% | - | |
| 2.75% | 0% | 83.02% | 8/12/2025 | |
| 2.61% | 6.34% | 92.96% | - | |
| 2.3% | 0% | 83.02% | 8/12/2025 | |
| 1.91% | 2.47% | 94.45% | - | |
| 1.79% | 0.59% | 55.78% | - | |
| 1.75% | 1.35% | 38.48% | - | |
| 1.72% | 0% | 72.69% | 3/5/2025 | |
| 1.68% | 0% | 83.02% | 8/12/2025 | |
| 1.67% | 0% | 69.01% | 8/12/2025 | |
| 1.54% | 35.51% | 4.2% | - | |
| 1.49% | 0% | 83.02% | 8/12/2025 | |
| 1.46% | 0% | 82.96% | 8/12/2025 | |
| 1.38% | 0% | 78.76% | 8/12/2025 | |
| 1.37% | 0% | 67.33% | 8/12/2025 | |
| 1.34% | 0% | 80.44% | 8/12/2025 | |
| 1.28% | 0% | 75.98% | 8/12/2025 | |
| 1.26% | 0% | 40.74% | 10/23/2023 | |
| 1.26% | 0% | 80.89% | 8/12/2025 | |
| 1.24% | 0% | 40.74% | 10/23/2023 | |
| 1.23% | 0% | 71.79% | 8/12/2025 | |
| 1.12% | 0% | 28.92% | 4/19/2023 | |
| 0.94% | 0% | 66.3% | 8/12/2025 | |
| 0.93% | 0% | 83.02% | 8/12/2025 | |
| 0.9% | 0% | 83.02% | 8/12/2025 | |
| 0.89% | 0% | 69.14% | 1/8/2025 | |
| 0.88% | 0% | 64.3% | 8/12/2025 | |
| 0.86% | 0% | 49.26% | 8/12/2025 | |
| 0.84% | 1.08% | 46.29% | - | |
| 0.82% | 0% | 74.69% | 8/12/2025 | |
| 0.8% | 0% | 30.15% | 5/8/2023 | |
| 0.79% | 0% | 83.02% | 8/12/2025 | |
| 0.79% | 0% | 80.37% | 8/12/2025 | |
| 0.78% | 0% | 81.41% | 8/12/2025 | |
| 0.78% | 0% | 83.02% | 8/12/2025 | |
| 0.76% | 0% | 83.02% | 8/12/2025 | |
| 0.74% | 0% | 51.78% | 8/12/2025 | |
| 0.73% | 0% | 83.02% | 8/12/2025 | |
| 0.73% | 0% | 83.02% | 8/12/2025 | |
| 0.62% | 0% | 32.54% | 11/1/2023 | |
| 0.58% | 0% | 67.14% | 8/12/2025 | |
| 0.57% | 0% | 71.79% | 8/12/2025 | |
| 0.56% | 0% | 49.26% | 8/12/2025 | |
| 0.55% | 0% | 83.02% | 8/12/2025 | |
| 0.52% | 0% | 83.02% | 8/12/2025 | |
| 0.49% | 0% | 71.01% | 8/12/2025 | |
| 0.46% | 0% | 11.75% | 10/4/2022 | |
| 0.45% | 0% | 49.26% | 8/12/2025 | |
| 0.45% | 0% | 17.04% | 10/4/2022 | |
| 0.45% | 0% | 35.96% | 8/12/2025 | |
| 0.45% | 0% | 53.2% | 8/12/2025 | |
| 0.44% | 0% | 15.62% | 9/7/2022 | |
| 0.43% | 0% | 10.59% | 6/14/2022 | |
| 0.42% | 0% | 40.74% | 10/23/2023 | |
| 0.4% | 0% | 83.02% | 8/12/2025 | |
| 0.38% | 0% | 16.46% | 9/22/2022 | |
| 0.38% | 0% | 10.59% | 6/14/2022 | |
| 0.37% | 0% | 20.53% | 4/23/2024 | |
| 0.36% | 0% | 83.02% | 8/12/2025 | |
| 0.33% | 0% | 15.62% | 9/7/2022 | |
| 0.33% | 0% | 40.74% | 10/23/2023 | |
| 0.31% | 0% | 30.86% | 9/5/2023 | |
| 0.31% | 0% | 32.86% | 10/23/2023 | |
| 0.3% | 0% | 17.37% | 4/17/2024 | |
| 0.3% | 0% | 83.02% | 8/12/2025 | |
| 0.28% | 0% | 55.97% | 8/12/2025 | |
| 0.28% | 0% | 7.49% | 4/27/2022 | |
| 0.27% | 2.6% | 9.49% | - | |
| 0.27% | 0% | 12.46% | 11/13/2024 | |
| 0.26% | 0% | 58.88% | 8/12/2025 | |
| 0.26% | 0% | 64.23% | 8/12/2025 | |
| 0.26% | 3.04% | 11.43% | - | |
| 0.25% | 0% | 14.01% | 8/8/2022 | |
| 0.25% | 0% | 23.89% | 10/23/2023 | |
| 0.25% | 0% | 39.51% | 10/23/2023 | |
| 0.25% | 0.26% | 77.08% | - | |
| 0.24% | 0.71% | 26.34% | - | |
| 0.24% | 0% | 71.72% | 8/12/2025 | |
| 0.23% | 2.62% | 23.43% | - | |
| 0.23% | 0% | 83.02% | 8/12/2025 | |
| 0.23% | 0% | 33.38% | 6/27/2023 | |
| 0.23% | 0% | 55.84% | 8/12/2025 | |
| 0.23% | 0% | 13.88% | 8/12/2025 | |
| 0.22% | 0% | 40.74% | 10/23/2023 | |
| 0.22% | 0% | 15.3% | 8/12/2025 | |
| 0.21% | 1.7% | 11.43% | - | |
| 0.21% | 1.62% | 11.43% | - | |
| 0.21% | 0% | 33.57% | 10/23/2023 | |
| 0.2% | 0% | 24.14% | 7/14/2023 | |
| 0.19% | 0% | 40.74% | 10/23/2023 | |
| 0.19% | 0% | 23.89% | 10/23/2023 | |
| 0.18% | 0% | 9.17% | 10/4/2022 | |
| 0.18% | 0% | 24.08% | 8/12/2025 | |
| 0.18% | 0% | 32.67% | 10/23/2023 | |
| 0.18% | 0.93% | 11.43% | - | |
| 0.18% | 0% | 28.79% | 8/12/2025 | |
| 0.18% | 0% | 40.74% | 10/23/2023 | |
| 0.17% | 0% | 14.72% | 9/3/2024 | |
| 0.17% | 0% | 40.74% | 10/23/2023 | |
| 0.16% | 0% | 40.74% | 10/23/2023 | |
| 0.16% | 0% | 40.74% | 10/23/2023 | |
| 0.15% | 0% | 11.23% | 6/24/2022 | |
| 0.15% | 1.8% | 11.43% | - | |
| 0.15% | 0% | 8.78% | 5/17/2022 | |
| 0.15% | 0% | 40.74% | 10/23/2023 | |
| 0.14% | 0% | 22.01% | 8/12/2025 | |
| 0.14% | 2% | 11.23% | - | |
| 0.14% | 1.2% | 11.43% | - | |
| 0.14% | 0.82% | 11.23% | - | |
| 0.13% | 0% | 40.74% | 10/23/2023 | |
| 0.13% | 0% | 22.92% | 10/23/2023 | |
| 0.13% | 0% | 23.89% | 10/23/2023 | |
| 0.13% | 0% | 12.85% | 3/26/2026 | |
| 0.13% | 1.05% | 11.43% | - | |
| 0.13% | 0% | 9.23% | 3/26/2026 | |
| 0.13% | 0% | 40.74% | 10/23/2023 | |
| 0.13% | 0% | 39.51% | 10/23/2023 | |
| 0.12% | 0% | 64.23% | 8/12/2025 | |
| 0.12% | 0.75% | 11.43% | - | |
| 0.12% | 0.58% | 11.43% | - | |
| 0.12% | 1.14% | 11.43% | - | |
| 0.12% | 0% | 19.3% | 4/19/2023 | |
| 0.12% | 0.7% | 11.36% | - | |
| 0.11% | 1.13% | 8.39% | - | |
| 0.11% | 0% | 9.23% | 3/26/2026 | |
| 0.11% | 0% | 37.57% | 10/23/2023 | |
| 0.11% | 0% | 22.92% | 10/23/2023 | |
| 0.11% | 0% | 64.23% | 8/12/2025 | |
| 0.11% | 0% | 33.25% | 10/23/2023 | |
| 0.1% | 0% | 17.04% | 10/4/2022 | |
| 0.1% | 0.89% | 8.65% | - | |
| 0.1% | 0.62% | 23.89% | - | |
| 0.1% | 0% | 11.75% | 8/12/2025 | |
| 0.1% | 0% | 13.75% | 8/8/2022 | |
| 0.1% | 0% | 9.1% | 3/26/2026 | |
| 0.1% | 0% | 29.12% | 10/23/2023 | |
| 0.1% | 0.81% | 11.43% | - | |
| 0.1% | 0.59% | 11.43% | - | |
| 0.09% | 0% | 8.26% | 8/28/2023 | |
| 0.09% | 0% | 40.74% | 10/23/2023 | |
| 0.09% | 0% | 31.5% | 10/23/2023 | |
| 0.09% | 0% | 11.23% | 6/24/2022 | |
| 0.09% | 0% | 17.04% | 10/4/2022 | |
| 0.09% | 0% | 13.11% | 8/12/2025 | |
| 0.09% | 0% | 20.34% | 4/19/2023 | |
| 0.08% | 0% | 9.04% | 3/26/2026 | |
| 0.08% | 0% | 13.88% | 8/12/2025 | |
| 0.08% | 0% | 14.72% | 5/22/2023 | |
| 0.08% | 0.89% | 11.43% | - | |
| 0.08% | 0% | 64.23% | 8/12/2025 | |
| 0.08% | 0% | 25.05% | 2/16/2023 | |
| 0.08% | 0% | 59.07% | 8/12/2025 | |
| 0.08% | 0% | 47.64% | 2/7/2024 | |
| 0.08% | 1.3% | 6% | - | |
| 0.08% | 0% | 7.17% | 4/22/2022 | |
| 0.08% | 1.21% | 11.43% | - | |
| 0.08% | 0% | 8.33% | 5/10/2022 | |
| 0.08% | 0% | 64.23% | 8/12/2025 | |
| 0.07% | 0% | 9.1% | 3/26/2026 | |
| 0.07% | 0% | 4.39% | 3/10/2022 | |
| 0.07% | 0% | 16.72% | 8/12/2025 | |
| 0.07% | 0% | 10.52% | 7/14/2023 | |
| 0.07% | 0.37% | 11.43% | - | |
| 0.06% | 0% | 32.28% | 10/23/2023 | |
| 0.06% | 0.47% | 11.23% | - | |
| 0.06% | 1.16% | 5.75% | - | |
| 0.06% | 0.44% | 11.43% | - | |
| 0.06% | 0% | 9.04% | 3/26/2026 | |
| 0.06% | 0.97% | 5.55% | - | |
| 0.06% | 0% | 9.04% | 3/26/2026 | |
| 0.06% | 0% | 3.55% | 12/20/2022 | |
| 0.05% | 0.37% | 11.43% | - | |
| 0.05% | 0% | 18.72% | 11/1/2022 | |
| 0.05% | 0% | 7.49% | 4/27/2022 | |
| 0.05% | 0.35% | 11.23% | - | |
| 0.05% | 0% | 7.04% | 7/26/2022 | |
| 0.05% | 0.92% | 4.52% | - | |
| 0.05% | 0.8% | 11.43% | - | |
| 0.05% | 0.44% | 11.23% | - | |
| 0.05% | 0% | 3.55% | 2/24/2022 | |
| 0.05% | 0.51% | 11.36% | - | |
| 0.05% | 0% | 4.33% | 6/27/2023 | |
| 0.05% | 1.89% | 4.33% | - | |
| 0.05% | 0.32% | 11.43% | - | |
| 0.05% | 1.72% | 4.2% | - | |
| 0.04% | 0% | 18.72% | 11/1/2022 | |
| 0.04% | 0% | 25.76% | 2/27/2023 | |
| 0.04% | 0% | 4.52% | 3/26/2026 | |
| 0.04% | 0.29% | 11.43% | - | |
| 0.04% | 0% | 16.01% | 8/12/2025 | |
| 0.04% | 0% | 21.95% | 10/23/2023 | |
| 0.04% | 0% | 63.72% | 1/26/2026 | |
| 0.04% | 0% | 11.23% | 7/14/2023 | |
| 0.04% | 0% | 5.36% | 7/3/2024 | |
| 0.04% | 0% | 2.26% | 10/26/2023 | |
| 0.03% | 0% | 9.1% | 3/26/2026 | |
| 0.03% | 0% | 12.65% | 8/12/2025 | |
| 0.03% | 0% | 9.88% | 6/3/2022 | |
| 0.03% | 0% | 8.78% | 10/31/2022 | |
| 0.03% | 0% | 6.52% | 7/14/2023 | |
| 0.03% | 0% | 12.01% | 8/12/2025 | |
| 0.03% | 1.49% | 2.26% | - | |
| 0.03% | 0% | 2.13% | 2/2/2022 | |
| 0.02% | 0% | 1.42% | 6/27/2023 | |
| 0.02% | 0% | 2.58% | 2/9/2022 | |
| 0.02% | 0.46% | 4.84% | - | |
| 0.02% | 0% | 21.11% | 4/19/2023 | |
| 0.02% | 0.28% | 5.29% | - | |
| 0.02% | 1.27% | 1.48% | - | |
| 0.02% | 0.33% | 4.2% | - | |
| 0.02% | 0% | 1.23% | 1/19/2022 | |
| 0.02% | 0% | 5.75% | 8/12/2025 | |
| 0.01% | 0% | 3.1% | 1/23/2025 | |
| 0.01% | 0% | 4% | 7/26/2022 | |
| 0.01% | 0.26% | 4.2% | - | |
| 0.01% | 0.35% | 4.2% | - | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 3.81% | 1/23/2025 | |
| 0.01% | 0% | 5.49% | 8/12/2025 | |
| 0.01% | 0% | 20.72% | 5/15/2025 | |
| 0% | 0% | 4.26% | 8/12/2025 | |
| 0% | 0% | 4.97% | 3/26/2026 | |
| 0% | 0% | 9.23% | 3/26/2026 | |
| 0% | 0% | 5.04% | 5/15/2025 | |
| 0% | 0% | 9.1% | 3/26/2026 | |
| 0% | 0% | 1.23% | 10/23/2023 | |
| 0% | 0% | 1.36% | 8/12/2025 | |
| 0% | 0% | 1.74% | 12/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.58% | 3.45% | |
| 2.39% | 3.12% | |
| 2.42% | 2.46% | |
| 2.39% | 2.14% | |
| 2.25% | 2.03% | |
| 1.8% | 1.99% | |
| 1.19% | 1.95% | |
| 1.19% | 1.9% | |
| 1.98% | 1.8% | |
| 1.99% | 1.45% | |
| 1.19% | 1.4% | |
| 1.21% | 1.34% | |
| 1.19% | 1.31% | |
| 1.21% | 1.29% | |
| 1.98% | 1.27% | |
| 1.26% | 1.2% | |
| 1.19% | 1.19% | |
| 1.19% | 1.18% | |
| 1.19% | 1.13% | |
| 1.19% | 1.11% | |
| 1.19% | 1.08% | |
| 0.95% | 0.99% | |
| 1.19% | 0.96% | |
| 1.02% | 0.96% | |
| 1.19% | 0.95% | |
| 1.04% | 0.91% | |
| 0.66% | 0.89% | |
| 1.19% | 0.88% | |
| 1.19% | 0.81% | |
| 1.08% | 0.74% | |
| 1.18% | 0.72% | |
| 0.67% | 0.67% | |
| 0.8% | 0.63% | |
| 1.19% | 0.6% | |
| 1.19% | 0.58% | |
| 0.62% | 0.58% | |
| 0.65% | 0.55% | |
| 0.5% | 0.52% | |
| 0.4% | 0.5% | |
| 0.55% | 0.48% | |
| 0.4% | 0.45% | |
| 0.4% | 0.45% | |
| 0.4% | 0.44% | |
| 0.4% | 0.41% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0% | 0.01% |