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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.41% | 6.48% | 88.76% | - | |
| 4.13% | 3.83% | 99.8% | - | |
| 4.12% | 4.78% | 88.76% | - | |
| 3.9% | 3.15% | 88.63% | - | |
| 3.63% | 1.99% | 91.44% | - | |
| 3.25% | 3.21% | 88.76% | - | |
| 3.11% | 4.14% | 62.61% | - | |
| 2.94% | 3.67% | 90.7% | - | |
| 2.28% | 0% | 80% | 9/17/2025 | |
| 2.24% | 1.81% | 87.16% | - | |
| 1.99% | 0% | 77.86% | 9/17/2025 | |
| 1.96% | 1.29% | 99.8% | - | |
| 1.96% | 4.02% | 72.24% | - | |
| 1.72% | 2.96% | 43.14% | - | |
| 1.61% | 0.46% | 99.8% | - | |
| 1.47% | 2.8% | 87.02% | - | |
| 1.47% | 0% | 48.83% | 1/30/2024 | |
| 1.44% | 0% | 79.2% | 5/1/2025 | |
| 1.4% | 0% | 89.9% | 10/8/2025 | |
| 1.32% | 0% | 75.05% | 12/10/2025 | |
| 1.31% | 4.49% | 52.11% | - | |
| 1.3% | 5.91% | 46.62% | - | |
| 1.28% | 2.46% | 54.31% | - | |
| 1.28% | 0% | 39.2% | 2/26/2024 | |
| 1.23% | 0.79% | 50.3% | - | |
| 1.2% | 1.28% | 96.52% | - | |
| 1.16% | 2.18% | 66.15% | - | |
| 1.13% | 0% | 40% | 9/19/2023 | |
| 1.1% | 1.91% | 58.8% | - | |
| 1.09% | 0% | 63.81% | 5/1/2025 | |
| 1.09% | 0.86% | 93.31% | - | |
| 1% | 0% | 68.09% | 11/16/2024 | |
| 0.94% | 0.94% | 76.25% | - | |
| 0.89% | 0% | 81.94% | 2/2/2026 | |
| 0.88% | 2.7% | 44.88% | - | |
| 0.85% | 0.25% | 99.8% | - | |
| 0.85% | 0% | 63.95% | 6/13/2025 | |
| 0.84% | 0.33% | 86.89% | - | |
| 0.78% | 0% | 36.12% | 9/17/2025 | |
| 0.78% | 0% | 33.44% | 2/2/2024 | |
| 0.74% | 1.1% | 57.66% | - | |
| 0.69% | 2.02% | 57.12% | - | |
| 0.66% | 0% | 77.46% | 9/17/2025 | |
| 0.63% | 0% | 30.64% | 11/7/2023 | |
| 0.59% | 0% | 96.66% | 1/21/2026 | |
| 0.57% | 0.81% | 42.41% | - | |
| 0.57% | 2.61% | 23.55% | - | |
| 0.55% | 0% | 56.52% | 10/7/2025 | |
| 0.53% | 0% | 67.76% | 11/11/2024 | |
| 0.51% | 0% | 26.29% | 7/10/2025 | |
| 0.47% | 0% | 20.67% | 2/10/2025 | |
| 0.46% | 3.96% | 16.66% | - | |
| 0.41% | 0.42% | 99.8% | - | |
| 0.41% | 1.99% | 22.47% | - | |
| 0.4% | 0.22% | 99.8% | - | |
| 0.39% | 0% | 17.93% | 6/30/2025 | |
| 0.38% | 0.14% | 99.8% | - | |
| 0.37% | 0% | 19.8% | 2/3/2023 | |
| 0.37% | 0% | 24.28% | 4/21/2023 | |
| 0.35% | 2.6% | 23.95% | - | |
| 0.34% | 0.04% | 99.8% | - | |
| 0.33% | 0% | 83.21% | 6/30/2025 | |
| 0.32% | 0% | 3.21% | 2/17/2022 | |
| 0.31% | 0% | 90.97% | 10/24/2025 | |
| 0.3% | 0% | 91.17% | 10/29/2025 | |
| 0.28% | 0% | 89.9% | 10/8/2025 | |
| 0.27% | 0.12% | 99.8% | - | |
| 0.26% | 0% | 84.75% | 10/8/2025 | |
| 0.26% | 0.18% | 95.59% | - | |
| 0.25% | 1.16% | 29.7% | - | |
| 0.25% | 0% | 68.09% | 11/16/2024 | |
| 0.25% | 0% | 35.92% | 3/18/2025 | |
| 0.24% | 0% | 89.83% | 10/7/2025 | |
| 0.24% | 0% | 10.9% | 6/13/2022 | |
| 0.23% | 0% | 90.84% | 10/24/2025 | |
| 0.21% | 0.02% | 99.8% | - | |
| 0.21% | 0% | 7.36% | 4/21/2022 | |
| 0.2% | 0.91% | 29.3% | - | |
| 0.19% | 0% | 22.88% | 2/5/2026 | |
| 0.19% | 0% | 11.44% | 6/21/2022 | |
| 0.19% | 0.48% | 22.41% | - | |
| 0.19% | 2.29% | 9.9% | - | |
| 0.18% | 0.07% | 99.8% | - | |
| 0.18% | 0% | 16.79% | 10/24/2025 | |
| 0.17% | 0% | 4.75% | 9/22/2022 | |
| 0.17% | 0% | 10.84% | 3/10/2023 | |
| 0.15% | 0% | 89.9% | 10/8/2025 | |
| 0.15% | 0% | 8.7% | 5/11/2022 | |
| 0.15% | 0% | 12.84% | 7/12/2022 | |
| 0.14% | 0.03% | 99.06% | - | |
| 0.13% | 0% | 3.41% | 9/18/2022 | |
| 0.13% | 1.07% | 14.58% | - | |
| 0.12% | 0% | 8.63% | 5/10/2022 | |
| 0.12% | 0% | 97.12% | 1/27/2026 | |
| 0.11% | 1.38% | 8.49% | - | |
| 0.11% | 0% | 7.69% | 4/26/2022 | |
| 0.11% | 1.81% | 13.78% | - | |
| 0.11% | 1.77% | 19.67% | - | |
| 0.1% | 0% | 67.89% | 11/13/2024 | |
| 0.1% | 0% | 10.23% | 7/5/2022 | |
| 0.1% | 0% | 77.59% | 4/7/2025 | |
| 0.1% | 0% | 35.59% | 7/12/2023 | |
| 0.1% | 0% | 7.69% | 4/26/2022 | |
| 0.09% | 0% | 88.76% | 9/22/2025 | |
| 0.09% | 0% | 13.38% | 8/3/2022 | |
| 0.08% | 0% | 9.16% | 5/18/2022 | |
| 0.08% | 0% | 5.55% | 5/11/2022 | |
| 0.08% | 0% | 67.49% | 11/7/2024 | |
| 0.08% | 1.23% | 9.36% | - | |
| 0.08% | 0.02% | 99.53% | - | |
| 0.08% | 1.01% | 8.7% | - | |
| 0.08% | 0% | 74.85% | 2/25/2025 | |
| 0.08% | 0% | 91.24% | 10/29/2025 | |
| 0.07% | 0% | 5.62% | 5/12/2022 | |
| 0.07% | 0% | 89.9% | 10/8/2025 | |
| 0.06% | 0% | 3.28% | 2/18/2022 | |
| 0.06% | 0% | 12.84% | 10/6/2025 | |
| 0.06% | 0% | 3.08% | 11/18/2022 | |
| 0.06% | 0% | 10.43% | 6/6/2022 | |
| 0.05% | 0% | 7.36% | 4/21/2022 | |
| 0.05% | 0% | 11.04% | 1/21/2026 | |
| 0.05% | 0.37% | 14.45% | - | |
| 0.05% | 0% | 1.2% | 1/18/2022 | |
| 0.04% | 0% | 14.11% | 8/2/2022 | |
| 0.04% | 0% | 12.78% | 8/3/2022 | |
| 0.04% | 0% | 0.67% | 6/22/2022 | |
| 0.03% | 0% | 3.61% | 5/11/2022 | |
| 0.03% | 0% | 87.89% | 10/8/2025 | |
| 0.03% | 0.49% | 5.89% | - | |
| 0.03% | 0% | 2.21% | 11/10/2022 | |
| 0.02% | 0% | 89.43% | 10/6/2025 | |
| 0.02% | 0% | 90.97% | 10/24/2025 | |
| 0.02% | 0% | 89.77% | 10/8/2025 | |
| 0.02% | 0% | 2.61% | 2/8/2022 | |
| 0.02% | 0% | 2.54% | 2/7/2022 | |
| 0.02% | 0% | 10.9% | 6/13/2022 | |
| 0.02% | 0% | 67.49% | 11/7/2024 | |
| 0.02% | 0% | 13.71% | 7/25/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 15.92% | 8/30/2022 | |
| 0.02% | 0% | 89.9% | 10/8/2025 | |
| 0.02% | 0% | 1.47% | 1/22/2022 | |
| 0.01% | 0% | 12.04% | 6/30/2022 | |
| 0.01% | 0% | 1% | 7/22/2022 | |
| 0.01% | 0% | 7.42% | 4/22/2022 | |
| 0.01% | 0% | 7.36% | 4/21/2022 | |
| 0.01% | 0% | 7.69% | 4/26/2022 | |
| 0.01% | 0% | 7.42% | 4/22/2022 | |
| 0.01% | 0% | 8.7% | 5/11/2022 | |
| 0.01% | 0% | 8.7% | 5/11/2022 | |
| 0.01% | 0% | 8.7% | 5/11/2022 | |
| 0.01% | 0% | 51.04% | 9/25/2025 | |
| 0.01% | 0% | 8.7% | 5/11/2022 | |
| 0.01% | 0% | 10.43% | 6/6/2022 | |
| 0% | 0% | 10.9% | 6/13/2022 | |
| 0% | 0% | 1% | 2/5/2022 | |
| 0% | 0% | 1% | 2/5/2022 | |
| 0% | 0% | 0.54% | 1/30/2022 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.2% | 2/9/2026 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.53% | 6.36% | |
| 5.75% | 5.69% | |
| 2.87% | 4.72% | |
| 5.83% | 4.63% | |
| 2.26% | 4.12% | |
| 4.21% | 3.97% | |
| 2.09% | 3.19% | |
| 2.79% | 3.17% | |
| 2.61% | 2.99% | |
| 3.05% | 2.95% | |
| 2.52% | 2.87% | |
| 2.52% | 2.76% | |
| 1.83% | 2.68% | |
| 2.09% | 2.49% | |
| 2.51% | 2.47% | |
| 3.22% | 2.38% | |
| 2.18% | 2.09% | |
| 1.83% | 2.07% | |
| 1.65% | 2.05% | |
| 1.74% | 2.04% | |
| 2.09% | 1.95% | |
| 1.74% | 1.87% | |
| 2.05% | 1.81% | |
| 1.92% | 1.73% | |
| 1.22% | 1.7% | |
| 1.57% | 1.43% | |
| 1.39% | 1.37% | |
| 0.87% | 1.32% | |
| 1.39% | 1.29% | |
| 1.57% | 1.23% | |
| 1.22% | 1.17% | |
| 0.87% | 1.02% | |
| 1.83% | 0.89% | |
| 0.96% | 0.86% | |
| 0.87% | 0.83% | |
| 0.87% | 0.83% | |
| 0.78% | 0.76% | |
| 0.78% | 0.76% | |
| 0.87% | 0.65% | |
| 0.7% | 0.64% | |
| 0.52% | 0.6% | |
| 0.61% | 0.54% | |
| 0.52% | 0.52% | |
| 0.35% | 0.5% | |
| 0.35% | 0.36% | |
| 1.89% | 0.32% | |
| 0.35% | 0.32% | |
| 0.44% | 0.3% | |
| 0.52% | 0.23% | |
| 0.96% | 0.18% | |
| 1.22% | 0.18% | |
| 0.35% | 0.16% | |
| 0.09% | 0.07% | |
| 0.35% | 0.06% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.87% | 0.05% | |
| 0.09% | 0.02% | |
| 0.09% | 0.02% | |
| 0.62% | 0% |