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(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.05% | 5.16% | 53.98% | - | |
| 3.47% | 6.34% | 52.96% | - | |
| 3.44% | 0% | 62.33% | 1/30/2026 | |
| 3.39% | 4.67% | 57.68% | - | |
| 2.87% | 0% | 49.46% | 7/10/2025 | |
| 2.81% | 0% | 53.23% | 3/13/2025 | |
| 2.43% | 0% | 50.61% | 3/13/2025 | |
| 2.01% | 2.39% | 48.11% | - | |
| 1.93% | 10.62% | 37.8% | - | |
| 1.93% | 0% | 44.14% | 9/4/2024 | |
| 1.88% | 0% | 39.08% | 2/19/2026 | |
| 1.88% | 0% | 6.4% | 4/18/2022 | |
| 1.73% | 8.46% | 30.32% | - | |
| 1.45% | 0% | 28.64% | 11/6/2025 | |
| 1.37% | 5.77% | 23.52% | - | |
| 1.28% | 7.03% | 28.03% | - | |
| 1.15% | 0% | 23.85% | 12/9/2024 | |
| 1.07% | 0% | 21.23% | 12/31/2025 | |
| 1% | 5.19% | 39.49% | - | |
| 0.99% | 0% | 23.85% | 3/10/2025 | |
| 0.99% | 0% | 17.52% | 7/12/2024 | |
| 0.99% | 0% | 14.82% | 1/27/2026 | |
| 0.95% | 0% | 17.72% | 11/1/2024 | |
| 0.91% | 0% | 17.25% | 1/24/2025 | |
| 0.84% | 5.53% | 12.87% | - | |
| 0.83% | 0% | 17.92% | 7/31/2024 | |
| 0.82% | 0% | 14.56% | 6/16/2023 | |
| 0.78% | 0% | 15.57% | 6/16/2023 | |
| 0.77% | 0% | 21.5% | 3/8/2024 | |
| 0.76% | 0% | 16.11% | 9/6/2024 | |
| 0.74% | 0% | 21.43% | 5/27/2024 | |
| 0.72% | 0% | 13.21% | 12/18/2023 | |
| 0.71% | 0% | 25.61% | 2/15/2024 | |
| 0.7% | 0% | 12.74% | 1/16/2026 | |
| 0.7% | 0% | 7.61% | 4/21/2023 | |
| 0.69% | 0% | 17.99% | 10/27/2023 | |
| 0.69% | 0% | 10.78% | 8/19/2025 | |
| 0.66% | 0% | 11.25% | 5/12/2025 | |
| 0.65% | 0% | 10.71% | 8/19/2025 | |
| 0.64% | 0% | 6% | 5/17/2023 | |
| 0.59% | 0% | 19.07% | 8/23/2023 | |
| 0.59% | 0% | 12.2% | 2/18/2025 | |
| 0.58% | 4.3% | 11.52% | - | |
| 0.58% | 0% | 14.15% | 9/19/2024 | |
| 0.57% | 0% | 12.33% | 8/4/2023 | |
| 0.56% | 0% | 9.77% | 6/12/2023 | |
| 0.55% | 0% | 11.79% | 10/9/2023 | |
| 0.54% | 0% | 11.39% | 9/13/2023 | |
| 0.53% | 0% | 17.18% | 5/27/2024 | |
| 0.47% | 0% | 14.89% | 1/21/2025 | |
| 0.45% | 0% | 13.41% | 11/27/2023 | |
| 0.44% | 0% | 8.22% | 5/9/2022 | |
| 0.43% | 5.19% | 7.48% | - | |
| 0.43% | 0% | 9.16% | 6/24/2024 | |
| 0.42% | 0% | 12.67% | 8/25/2025 | |
| 0.41% | 0% | 7.48% | 2/20/2025 | |
| 0.41% | 0% | 9.5% | 9/19/2024 | |
| 0.4% | 0% | 4.65% | 10/13/2022 | |
| 0.39% | 0% | 8.69% | 12/30/2025 | |
| 0.38% | 0% | 17.59% | 12/11/2023 | |
| 0.38% | 0% | 7.68% | 1/4/2024 | |
| 0.37% | 0% | 10.18% | 10/16/2024 | |
| 0.36% | 0% | 11.99% | 10/18/2024 | |
| 0.36% | 0% | 13.75% | 6/10/2024 | |
| 0.35% | 0% | 14.89% | 7/10/2025 | |
| 0.34% | 0% | 6.13% | 9/30/2024 | |
| 0.33% | 0% | 13.01% | 12/11/2023 | |
| 0.31% | 0% | 5.93% | 6/12/2023 | |
| 0.31% | 0% | 16.58% | 7/17/2024 | |
| 0.31% | 0% | 3.03% | 3/16/2023 | |
| 0.3% | 0% | 6.81% | 2/15/2024 | |
| 0.29% | 0% | 13.61% | 8/15/2023 | |
| 0.29% | 0% | 8.02% | 3/10/2025 | |
| 0.28% | 0% | 2.63% | 6/15/2023 | |
| 0.28% | 0% | 11.93% | 10/25/2023 | |
| 0.27% | 0% | 15.36% | 6/24/2024 | |
| 0.27% | 0% | 1.21% | 9/4/2022 | |
| 0.26% | 0% | 7.82% | 5/9/2022 | |
| 0.26% | 0% | 8.56% | 11/27/2023 | |
| 0.25% | 0% | 1.15% | 9/1/2022 | |
| 0.24% | 0% | 6.67% | 5/28/2025 | |
| 0.24% | 0% | 2.63% | 12/2/2022 | |
| 0.24% | 0% | 1.82% | 5/3/2023 | |
| 0.23% | 0% | 1.01% | 7/7/2022 | |
| 0.22% | 0% | 10.04% | 6/10/2022 | |
| 0.22% | 0% | 11.93% | 5/8/2023 | |
| 0.21% | 0% | 5.26% | 5/30/2025 | |
| 0.21% | 0% | 7.55% | 10/9/2023 | |
| 0.21% | 0% | 2.22% | 9/30/2022 | |
| 0.2% | 0% | 4.18% | 4/28/2022 | |
| 0.2% | 0% | 9.43% | 6/10/2022 | |
| 0.19% | 0% | 3.64% | 3/2/2022 | |
| 0.19% | 0% | 7.14% | 3/20/2024 | |
| 0.19% | 0% | 9.43% | 6/10/2022 | |
| 0.19% | 0% | 9.43% | 6/10/2022 | |
| 0.19% | 0% | 8.56% | 3/16/2023 | |
| 0.18% | 0% | 3.64% | 3/1/2022 | |
| 0.18% | 0% | 8.36% | 5/11/2022 | |
| 0.17% | 0% | 4.99% | 6/20/2024 | |
| 0.17% | 0% | 3.23% | 12/4/2024 | |
| 0.17% | 0% | 8.56% | 11/27/2023 | |
| 0.17% | 0% | 3.23% | 2/24/2022 | |
| 0.17% | 0% | 3.1% | 11/5/2024 | |
| 0.16% | 0% | 3.37% | 9/19/2024 | |
| 0.16% | 0% | 7.01% | 5/12/2022 | |
| 0.16% | 0% | 11.93% | 5/8/2023 | |
| 0.16% | 0% | 9.43% | 6/10/2022 | |
| 0.15% | 0% | 11.93% | 5/8/2023 | |
| 0.15% | 0% | 2.83% | 9/19/2024 | |
| 0.15% | 0% | 3.98% | 12/7/2023 | |
| 0.15% | 0% | 3.77% | 2/5/2024 | |
| 0.15% | 0% | 7.82% | 5/9/2022 | |
| 0.15% | 0% | 4.51% | 6/16/2023 | |
| 0.15% | 0% | 5.05% | 4/19/2023 | |
| 0.15% | 0% | 3.37% | 8/20/2024 | |
| 0.14% | 0% | 4.38% | 3/24/2023 | |
| 0.14% | 0% | 0.67% | 11/25/2022 | |
| 0.12% | 0% | 8.09% | 3/10/2023 | |
| 0.12% | 0% | 2.76% | 7/31/2024 | |
| 0.12% | 0% | 3.3% | 3/13/2025 | |
| 0.12% | 0% | 2.43% | 11/7/2024 | |
| 0.12% | 0% | 2.09% | 10/7/2024 | |
| 0.11% | 0% | 8.42% | 3/16/2023 | |
| 0.11% | 0% | 2.76% | 4/22/2025 | |
| 0.11% | 0% | 4.38% | 5/9/2022 | |
| 0.11% | 0% | 8.42% | 3/16/2023 | |
| 0.11% | 0% | 8.42% | 3/16/2023 | |
| 0.11% | 0% | 2.49% | 12/13/2023 | |
| 0.1% | 0% | 8.42% | 3/16/2023 | |
| 0.1% | 0% | 3.98% | 8/22/2023 | |
| 0.1% | 0% | 4.51% | 5/9/2022 | |
| 0.1% | 0% | 7.82% | 5/9/2022 | |
| 0.1% | 0% | 8.42% | 3/16/2023 | |
| 0.1% | 0% | 3.23% | 2/14/2023 | |
| 0.1% | 0% | 5.86% | 4/25/2022 | |
| 0.09% | 0% | 3.57% | 2/9/2024 | |
| 0.09% | 0% | 1.62% | 10/14/2024 | |
| 0.09% | 0% | 4.51% | 5/9/2022 | |
| 0.09% | 0% | 1.68% | 4/10/2023 | |
| 0.09% | 0% | 2.7% | 10/16/2024 | |
| 0.09% | 0% | 4.51% | 5/9/2022 | |
| 0.08% | 5.28% | 1.68% | - | |
| 0.08% | 0% | 2.56% | 2/14/2023 | |
| 0.08% | 3.62% | 2.43% | - | |
| 0.08% | 0% | 1.89% | 8/2/2024 | |
| 0.08% | 0% | 1.21% | 5/5/2023 | |
| 0.08% | 0% | 2.9% | 6/17/2022 | |
| 0.08% | 5.16% | 1.75% | - | |
| 0.08% | 4.01% | 2.22% | - | |
| 0.07% | 3.66% | 2.29% | - | |
| 0.07% | 0% | 4.78% | 2/3/2023 | |
| 0.07% | 0% | 1.21% | 10/7/2024 | |
| 0.07% | 0% | 2.7% | 6/13/2022 | |
| 0.07% | 0% | 1.42% | 3/13/2025 | |
| 0.07% | 0% | 1.55% | 2/19/2026 | |
| 0.07% | 0% | 3.17% | 3/10/2025 | |
| 0.07% | 0% | 5.73% | 2/3/2023 | |
| 0.07% | 0% | 2.49% | 6/10/2022 | |
| 0.06% | 0% | 5.59% | 2/1/2023 | |
| 0.06% | 0% | 4.04% | 3/7/2023 | |
| 0.06% | 0% | 1.08% | 6/13/2024 | |
| 0.06% | 0% | 0.94% | 6/22/2023 | |
| 0.06% | 0% | 3.64% | 6/20/2023 | |
| 0.06% | 0% | 0.88% | 6/13/2022 | |
| 0.06% | 0% | 7.75% | 5/9/2022 | |
| 0.06% | 0% | 2.7% | 5/9/2022 | |
| 0.06% | 0% | 0.27% | 7/19/2022 | |
| 0.05% | 0% | 0.54% | 1/20/2022 | |
| 0.05% | 0% | 0.94% | 11/13/2024 | |
| 0.05% | 0% | 3.5% | 7/28/2023 | |
| 0.04% | 0% | 2.02% | 6/16/2023 | |
| 0.04% | 0% | 0.74% | 11/28/2022 | |
| 0.04% | 0% | 0.4% | 10/11/2022 | |
| 0.04% | 0% | 0.81% | 1/24/2022 | |
| 0.03% | 0% | 1.28% | 5/24/2023 | |
| 0.03% | 0% | 2.36% | 3/10/2023 | |
| 0.03% | 0% | 1.35% | 5/17/2023 | |
| 0.03% | 0% | 1.01% | 6/10/2022 | |
| 0.03% | 3.55% | 0.81% | - | |
| 0.03% | 0% | 1.08% | 5/5/2022 | |
| 0.02% | 0% | 0.74% | 7/5/2024 | |
| 0.02% | 0% | 0.74% | 7/5/2024 | |
| 0.02% | 3.8% | 0.74% | - | |
| 0.02% | 0% | 0.88% | 6/13/2022 | |
| 0.02% | 0% | 1.15% | 6/16/2023 | |
| 0.02% | 0% | 0.74% | 5/10/2022 | |
| 0.01% | 0% | 0.27% | 11/15/2022 | |
| 0.01% | 0% | 0.4% | 4/4/2023 | |
| 0.01% | 0% | 0.4% | 4/4/2023 | |
| 0.01% | 0% | 0.13% | 4/12/2023 | |
| 0.01% | 0% | 0.27% | 6/10/2022 | |
| 0.01% | 0% | 0.07% | 9/29/2022 | |
| 0% | 0% | 0.13% | 5/16/2024 | |
| 0% | 0% | 0.13% | 5/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.06% | 10.58% | |
| 6.15% | 7.92% | |
| 7.92% | 7.06% | |
| 5.13% | 6.78% | |
| 4.84% | 6.73% | |
| 6.15% | 6.54% | |
| 5.96% | 6.42% | |
| 5.13% | 6.4% | |
| 8.1% | 6.28% | |
| 6.4% | 5.53% | |
| 7.13% | 5.36% | |
| 4.1% | 5.24% | |
| 7.18% | 4.44% | |
| 5.75% | 3.61% |