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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.38% | 6.18% | 88.41% | - | |
| 4.14% | 4.4% | 99.79% | - | |
| 4.1% | 4.72% | 88.41% | - | |
| 3.92% | 3.21% | 88.27% | - | |
| 3.68% | 2.11% | 91.17% | - | |
| 3.25% | 3.2% | 88.41% | - | |
| 3.08% | 3.97% | 61.42% | - | |
| 2.92% | 2.69% | 90.41% | - | |
| 2.36% | 0% | 82.54% | 9/17/2025 | |
| 2.25% | 1.93% | 86.75% | - | |
| 2.05% | 0% | 80.33% | 9/17/2025 | |
| 1.99% | 1.23% | 99.79% | - | |
| 1.89% | 4.23% | 71.36% | - | |
| 1.68% | 2.72% | 41.34% | - | |
| 1.64% | 0.06% | 99.79% | - | |
| 1.51% | 0% | 50.38% | 1/30/2024 | |
| 1.48% | 0% | 81.71% | 5/1/2025 | |
| 1.44% | 0% | 92.75% | 10/8/2025 | |
| 1.43% | 2.63% | 86.61% | - | |
| 1.36% | 0% | 77.43% | 12/10/2025 | |
| 1.32% | 0% | 40.44% | 2/26/2024 | |
| 1.25% | 2.05% | 52.86% | - | |
| 1.23% | 3.05% | 48.72% | - | |
| 1.23% | 2.82% | 50.59% | - | |
| 1.2% | 1.35% | 96.41% | - | |
| 1.16% | 0% | 41.27% | 9/19/2023 | |
| 1.16% | 5.84% | 44.93% | - | |
| 1.13% | 0% | 65.84% | 5/1/2025 | |
| 1.13% | 2.38% | 65.08% | - | |
| 1.09% | 0.8% | 93.1% | - | |
| 1.08% | 1.72% | 57.49% | - | |
| 1.03% | 0% | 70.26% | 11/16/2024 | |
| 0.95% | 0% | 76.4% | 10/8/2025 | |
| 0.91% | 1.27% | 83.71% | - | |
| 0.87% | 0% | 65.98% | 6/13/2025 | |
| 0.87% | 0.34% | 99.79% | - | |
| 0.85% | 0.32% | 86.47% | - | |
| 0.82% | 2.72% | 43.13% | - | |
| 0.8% | 0% | 37.27% | 9/17/2025 | |
| 0.8% | 0% | 34.51% | 2/2/2024 | |
| 0.73% | 1.05% | 56.31% | - | |
| 0.68% | 0% | 79.92% | 9/17/2025 | |
| 0.65% | 1.87% | 55.76% | - | |
| 0.65% | 0% | 31.61% | 11/7/2023 | |
| 0.61% | 0.4% | 99.72% | - | |
| 0.56% | 0.8% | 40.58% | - | |
| 0.56% | 0% | 58.32% | 10/7/2025 | |
| 0.55% | 0% | 69.91% | 11/11/2024 | |
| 0.53% | 0% | 27.12% | 7/10/2025 | |
| 0.5% | 2.67% | 21.12% | - | |
| 0.48% | 0% | 21.33% | 2/10/2025 | |
| 0.41% | 0.17% | 99.79% | - | |
| 0.41% | 0.52% | 99.79% | - | |
| 0.4% | 0% | 18.5% | 6/30/2025 | |
| 0.39% | 1.54% | 14.01% | - | |
| 0.39% | 0% | 20.43% | 2/3/2023 | |
| 0.38% | 0% | 25.05% | 4/21/2023 | |
| 0.38% | 0.3% | 99.79% | - | |
| 0.36% | 1.87% | 20.01% | - | |
| 0.35% | 0.06% | 99.79% | - | |
| 0.34% | 0% | 85.85% | 6/30/2025 | |
| 0.33% | 0% | 3.31% | 2/17/2022 | |
| 0.32% | 0% | 93.86% | 10/24/2025 | |
| 0.31% | 0% | 94.06% | 10/29/2025 | |
| 0.29% | 1.63% | 21.53% | - | |
| 0.29% | 0% | 92.75% | 10/8/2025 | |
| 0.27% | 0.14% | 99.79% | - | |
| 0.27% | 0% | 87.44% | 10/8/2025 | |
| 0.27% | 0.18% | 95.45% | - | |
| 0.26% | 0% | 70.26% | 11/16/2024 | |
| 0.25% | 0% | 37.06% | 3/18/2025 | |
| 0.25% | 0% | 92.68% | 10/7/2025 | |
| 0.24% | 0% | 11.25% | 6/13/2022 | |
| 0.24% | 0% | 93.72% | 10/24/2025 | |
| 0.23% | 0.89% | 27.47% | - | |
| 0.22% | 0.01% | 99.79% | - | |
| 0.21% | 0% | 7.59% | 4/21/2022 | |
| 0.2% | 0% | 11.8% | 6/21/2022 | |
| 0.19% | 1.32% | 22.57% | - | |
| 0.18% | 0.54% | 19.94% | - | |
| 0.18% | 0% | 17.32% | 10/24/2025 | |
| 0.18% | 0.07% | 99.79% | - | |
| 0.18% | 0.84% | 27.05% | - | |
| 0.18% | 0% | 4.9% | 9/22/2022 | |
| 0.17% | 0% | 11.18% | 3/10/2023 | |
| 0.15% | 0% | 92.75% | 10/8/2025 | |
| 0.15% | 0% | 8.97% | 5/11/2022 | |
| 0.15% | 0% | 13.25% | 7/12/2022 | |
| 0.14% | 0.06% | 99.03% | - | |
| 0.14% | 0% | 3.52% | 9/18/2022 | |
| 0.12% | 1.98% | 7.04% | - | |
| 0.12% | 0% | 8.9% | 5/10/2022 | |
| 0.12% | 0.07% | 99.79% | - | |
| 0.11% | 0% | 7.94% | 4/26/2022 | |
| 0.11% | 0% | 70.05% | 11/13/2024 | |
| 0.1% | 0% | 10.56% | 7/5/2022 | |
| 0.1% | 0% | 80.06% | 4/7/2025 | |
| 0.1% | 0% | 36.71% | 7/12/2023 | |
| 0.1% | 0% | 7.94% | 4/26/2022 | |
| 0.1% | 0% | 91.58% | 9/22/2025 | |
| 0.09% | 1.64% | 11.87% | - | |
| 0.09% | 0% | 13.8% | 8/3/2022 | |
| 0.09% | 0% | 9.45% | 5/18/2022 | |
| 0.09% | 0% | 5.73% | 5/11/2022 | |
| 0.08% | 0% | 69.63% | 11/7/2024 | |
| 0.08% | 0.02% | 99.52% | - | |
| 0.08% | 0% | 77.23% | 2/25/2025 | |
| 0.08% | 0% | 94.13% | 10/29/2025 | |
| 0.07% | 0% | 5.8% | 5/12/2022 | |
| 0.07% | 1.38% | 5.59% | - | |
| 0.07% | 0% | 92.75% | 10/8/2025 | |
| 0.07% | 0% | 3.38% | 2/18/2022 | |
| 0.07% | 0.58% | 17.12% | - | |
| 0.06% | 0.64% | 11.04% | - | |
| 0.06% | 0% | 13.25% | 10/6/2025 | |
| 0.06% | 0% | 3.17% | 11/18/2022 | |
| 0.06% | 0% | 10.77% | 6/6/2022 | |
| 0.06% | 0% | 7.59% | 4/21/2022 | |
| 0.05% | 0.63% | 11.39% | - | |
| 0.05% | 0% | 1.24% | 1/18/2022 | |
| 0.05% | 0.9% | 5.8% | - | |
| 0.04% | 0% | 14.56% | 8/2/2022 | |
| 0.04% | 0.58% | 6.49% | - | |
| 0.04% | 0.34% | 11.73% | - | |
| 0.04% | 0% | 13.18% | 8/3/2022 | |
| 0.04% | 0% | 0.69% | 6/22/2022 | |
| 0.04% | 0% | 3.73% | 5/11/2022 | |
| 0.03% | 0% | 90.68% | 10/8/2025 | |
| 0.03% | 0% | 2.28% | 11/10/2022 | |
| 0.02% | 0% | 92.27% | 10/6/2025 | |
| 0.02% | 0% | 93.86% | 10/24/2025 | |
| 0.02% | 0% | 92.62% | 10/8/2025 | |
| 0.02% | 0% | 2.69% | 2/8/2022 | |
| 0.02% | 0% | 2.62% | 2/7/2022 | |
| 0.02% | 0% | 11.25% | 6/13/2022 | |
| 0.02% | 0% | 69.63% | 11/7/2024 | |
| 0.02% | 0% | 14.15% | 7/25/2022 | |
| 0.02% | 0% | 1.86% | 1/27/2022 | |
| 0.02% | 0% | 16.43% | 8/30/2022 | |
| 0.02% | 0% | 92.75% | 10/8/2025 | |
| 0.02% | 0% | 1.52% | 1/22/2022 | |
| 0.02% | 0% | 12.42% | 6/30/2022 | |
| 0.01% | 0% | 1.04% | 7/22/2022 | |
| 0.01% | 0.49% | 2.9% | - | |
| 0.01% | 0% | 7.66% | 4/22/2022 | |
| 0.01% | 0% | 7.59% | 4/21/2022 | |
| 0.01% | 0% | 7.94% | 4/26/2022 | |
| 0.01% | 0% | 7.66% | 4/22/2022 | |
| 0.01% | 0% | 8.97% | 5/11/2022 | |
| 0.01% | 0% | 8.97% | 5/11/2022 | |
| 0.01% | 0% | 8.97% | 5/11/2022 | |
| 0.01% | 0% | 52.66% | 9/25/2025 | |
| 0.01% | 0% | 8.97% | 5/11/2022 | |
| 0.01% | 0% | 10.77% | 6/6/2022 | |
| 0.01% | 0% | 11.25% | 6/13/2022 | |
| 0% | 0% | 1.04% | 2/5/2022 | |
| 0% | 0% | 1.04% | 2/5/2022 | |
| 0% | 0% | 0.55% | 1/30/2022 | |
| 0% | 0% | 1.66% | 1/24/2022 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 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% |