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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.74% | 12.35% | 99.87% | - | |
| 6.9% | 0% | 96.05% | 1/9/2026 | |
| 6.54% | 5.12% | 99.87% | - | |
| 3.64% | 0% | 44.31% | 11/26/2024 | |
| 3.45% | 10.24% | 56.09% | - | |
| 3.28% | 3.6% | 99.87% | - | |
| 3.05% | 3.82% | 69.14% | - | |
| 2.91% | 0% | 42.1% | 7/24/2024 | |
| 2.75% | 3.96% | 91.97% | - | |
| 2.3% | 0% | 56.83% | 12/30/2024 | |
| 1.97% | 3.33% | 65.8% | - | |
| 1.89% | 0% | 50.47% | 2/23/2024 | |
| 1.68% | 0% | 71.08% | 12/30/2024 | |
| 1.54% | 0% | 74.56% | 2/21/2025 | |
| 1.5% | 0% | 61.38% | 12/2/2025 | |
| 1.48% | 0% | 50% | 1/10/2025 | |
| 1.45% | 1.76% | 52.01% | - | |
| 1.44% | 7.01% | 36.01% | - | |
| 1.42% | 4.34% | 62.99% | - | |
| 1.4% | 0% | 39.89% | 11/30/2023 | |
| 1.28% | 0% | 71.08% | 12/30/2024 | |
| 1.26% | 0.21% | 99.87% | - | |
| 1.21% | 0% | 22.76% | 12/28/2022 | |
| 1.19% | 0% | 90.43% | 11/20/2025 | |
| 1.11% | 0% | 47.39% | 1/8/2024 | |
| 1.1% | 0.42% | 57.3% | - | |
| 0.97% | 0% | 61.38% | 9/17/2025 | |
| 0.97% | 3.22% | 31.39% | - | |
| 0.9% | 1.99% | 61.04% | - | |
| 0.83% | 0% | 40.23% | 9/22/2023 | |
| 0.8% | 0% | 42.9% | 7/2/2024 | |
| 0.75% | 0% | 40.23% | 9/22/2023 | |
| 0.72% | 2.81% | 33.73% | - | |
| 0.72% | 2.57% | 30.46% | - | |
| 0.71% | 2.31% | 30.79% | - | |
| 0.69% | 0% | 26.71% | 10/9/2023 | |
| 0.64% | 0% | 56.69% | 5/27/2024 | |
| 0.6% | 0% | 20.95% | 9/30/2025 | |
| 0.59% | 1.77% | 31.86% | - | |
| 0.54% | 0% | 33.94% | 5/2/2024 | |
| 0.52% | 2.18% | 35.48% | - | |
| 0.5% | 0% | 55.02% | 5/2/2024 | |
| 0.49% | 1.6% | 40.83% | - | |
| 0.48% | 1.53% | 33.73% | - | |
| 0.47% | 0% | 26.77% | 3/5/2026 | |
| 0.47% | 1.2% | 34.61% | - | |
| 0.47% | 0% | 12.25% | 8/9/2022 | |
| 0.44% | 0% | 28.78% | 2/21/2025 | |
| 0.43% | 0% | 36.75% | 11/18/2025 | |
| 0.42% | 0% | 19.95% | 9/22/2023 | |
| 0.42% | 0% | 20.48% | 5/6/2025 | |
| 0.41% | 0% | 43.31% | 11/8/2023 | |
| 0.4% | 0% | 24.1% | 12/30/2024 | |
| 0.4% | 0% | 26.17% | 1/27/2026 | |
| 0.39% | 1.38% | 32.73% | - | |
| 0.38% | 0% | 30.66% | 6/2/2023 | |
| 0.38% | 0% | 21.29% | 10/17/2024 | |
| 0.38% | 0% | 19.08% | 10/2/2023 | |
| 0.36% | 0% | 28.38% | 4/12/2023 | |
| 0.34% | 0% | 20.21% | 7/8/2024 | |
| 0.32% | 0% | 22.82% | 6/17/2024 | |
| 0.31% | 0% | 19.48% | 5/3/2023 | |
| 0.31% | 1.05% | 25.3% | - | |
| 0.3% | 0% | 23.83% | 2/2/2023 | |
| 0.3% | 0% | 15.39% | 3/2/2026 | |
| 0.29% | 0% | 17.47% | 10/25/2023 | |
| 0.28% | 0% | 18.61% | 5/22/2024 | |
| 0.27% | 0% | 21.62% | 11/20/2025 | |
| 0.26% | 0% | 14.32% | 12/27/2023 | |
| 0.26% | 0% | 10.91% | 6/13/2022 | |
| 0.25% | 0% | 16.2% | 9/7/2022 | |
| 0.25% | 0% | 28.51% | 12/23/2025 | |
| 0.24% | 0% | 22.69% | 12/30/2024 | |
| 0.24% | 0% | 17.14% | 1/27/2026 | |
| 0.23% | 0% | 32.93% | 6/2/2023 | |
| 0.22% | 0% | 18.07% | 9/16/2024 | |
| 0.2% | 0% | 14.06% | 8/7/2025 | |
| 0.2% | 0% | 29.59% | 4/12/2023 | |
| 0.2% | 0% | 21.02% | 12/30/2024 | |
| 0.18% | 0% | 13.05% | 2/14/2025 | |
| 0.18% | 2.88% | 13.25% | - | |
| 0.18% | 0% | 6.69% | 7/15/2022 | |
| 0.18% | 0% | 16.93% | 11/22/2024 | |
| 0.17% | 0% | 20.15% | 3/27/2025 | |
| 0.17% | 0% | 29.32% | 8/26/2025 | |
| 0.17% | 0% | 13.52% | 12/14/2023 | |
| 0.17% | 0% | 14.39% | 7/2/2024 | |
| 0.17% | 0% | 12.12% | 12/20/2022 | |
| 0.16% | 0% | 21.62% | 8/4/2025 | |
| 0.16% | 0.85% | 32.73% | - | |
| 0.16% | 1.52% | 13.25% | - | |
| 0.15% | 0% | 17.54% | 12/22/2025 | |
| 0.15% | 0% | 13.32% | 8/24/2023 | |
| 0.15% | 0% | 10.91% | 6/13/2022 | |
| 0.15% | 0% | 18.54% | 8/6/2025 | |
| 0.15% | 0% | 10.37% | 6/12/2023 | |
| 0.14% | 0% | 19.01% | 9/12/2024 | |
| 0.14% | 0% | 14.73% | 10/23/2024 | |
| 0.14% | 0% | 18.74% | 8/15/2023 | |
| 0.13% | 0% | 6.63% | 12/16/2022 | |
| 0.13% | 1.37% | 12.72% | - | |
| 0.13% | 0% | 12.32% | 7/14/2025 | |
| 0.13% | 0% | 9.71% | 2/3/2023 | |
| 0.13% | 0% | 18.54% | 10/9/2023 | |
| 0.13% | 0% | 10.91% | 6/13/2022 | |
| 0.12% | 0.48% | 13.25% | - | |
| 0.12% | 0% | 16.13% | 9/4/2022 | |
| 0.12% | 0% | 14.59% | 8/9/2022 | |
| 0.12% | 0% | 16.6% | 10/9/2024 | |
| 0.11% | 0% | 13.05% | 7/15/2022 | |
| 0.11% | 0% | 12.92% | 9/12/2024 | |
| 0.11% | 0% | 28.98% | 10/2/2024 | |
| 0.11% | 0% | 8.37% | 9/5/2023 | |
| 0.11% | 0% | 10.91% | 6/13/2022 | |
| 0.11% | 0% | 13.92% | 9/12/2024 | |
| 0.1% | 0% | 11.11% | 12/1/2025 | |
| 0.1% | 0% | 3.68% | 6/13/2022 | |
| 0.09% | 0% | 7.23% | 4/19/2022 | |
| 0.08% | 0% | 8.5% | 5/2/2023 | |
| 0.08% | 0% | 3.68% | 6/13/2022 | |
| 0.08% | 0% | 10.64% | 6/14/2022 | |
| 0.07% | 0% | 10.91% | 6/13/2022 | |
| 0.07% | 0% | 8.03% | 9/22/2023 | |
| 0.07% | 0.7% | 11.38% | - | |
| 0.07% | 0% | 5.82% | 1/27/2025 | |
| 0.07% | 0% | 8.9% | 7/15/2022 | |
| 0.07% | 0% | 10.91% | 6/13/2022 | |
| 0.06% | 0% | 7.23% | 4/19/2022 | |
| 0.06% | 0% | 10.91% | 6/13/2022 | |
| 0.06% | 0.97% | 7.76% | - | |
| 0.06% | 0% | 8.23% | 1/5/2024 | |
| 0.06% | 0% | 9.17% | 7/1/2025 | |
| 0.06% | 0% | 5.69% | 9/18/2024 | |
| 0.06% | 0% | 10.91% | 6/13/2022 | |
| 0.06% | 0% | 4.55% | 1/8/2025 | |
| 0.06% | 1.1% | 6.36% | - | |
| 0.06% | 0% | 4.82% | 3/14/2022 | |
| 0.06% | 0% | 10.91% | 6/13/2022 | |
| 0.06% | 0% | 27.51% | 4/7/2024 | |
| 0.06% | 0% | 7.23% | 4/19/2022 | |
| 0.06% | 0% | 3.21% | 12/6/2022 | |
| 0.06% | 0% | 5.29% | 12/4/2023 | |
| 0.05% | 0% | 11.51% | 7/24/2023 | |
| 0.05% | 0% | 2.61% | 8/9/2022 | |
| 0.05% | 0% | 13.05% | 7/15/2022 | |
| 0.05% | 0% | 9.77% | 7/21/2023 | |
| 0.05% | 0% | 5.62% | 10/30/2025 | |
| 0.05% | 0% | 4.69% | 12/14/2022 | |
| 0.05% | 0% | 3.21% | 1/27/2023 | |
| 0.05% | 0% | 7.36% | 4/21/2022 | |
| 0.04% | 0.68% | 6.29% | - | |
| 0.04% | 0.71% | 6.22% | - | |
| 0.04% | 0% | 8.77% | 1/5/2026 | |
| 0.04% | 0% | 5.89% | 9/13/2024 | |
| 0.04% | 0% | 5.89% | 10/29/2024 | |
| 0.04% | 1.39% | 4.02% | - | |
| 0.04% | 0% | 6.09% | 12/20/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 3.75% | 2/25/2025 | |
| 0.03% | 0% | 8.3% | 11/25/2024 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 4.55% | 4/20/2023 | |
| 0.03% | 0% | 3.68% | 6/13/2022 | |
| 0.03% | 0.77% | 4.02% | - | |
| 0.03% | 0% | 5.29% | 7/21/2023 | |
| 0.03% | 0% | 6.49% | 4/8/2022 | |
| 0.03% | 1.31% | 2.07% | - | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 8.77% | 6/14/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0.53% | 4.02% | - | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 3.82% | 1/27/2026 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.03% | 0% | 28.11% | 4/19/2023 | |
| 0.03% | 0% | 2.74% | 2/21/2025 | |
| 0.03% | 0% | 7.3% | 4/20/2022 | |
| 0.02% | 0% | 11.78% | 10/28/2025 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 3.28% | 2/24/2022 | |
| 0.02% | 0.74% | 3.08% | - | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 4.75% | 9/24/2024 | |
| 0.02% | 0% | 3.15% | 2/15/2023 | |
| 0.02% | 0% | 2.28% | 12/5/2024 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 12.32% | 7/15/2022 | |
| 0.02% | 0% | 4.69% | 2/24/2023 | |
| 0.02% | 0% | 7.36% | 4/21/2022 | |
| 0.02% | 0% | 5.42% | 4/20/2022 | |
| 0.02% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 2.68% | 11/5/2025 | |
| 0.02% | 0% | 1.87% | 6/19/2023 | |
| 0.01% | 0% | 7.23% | 4/19/2022 | |
| 0.01% | 0% | 7.23% | 4/19/2022 | |
| 0.01% | 0.06% | 11.38% | - | |
| 0.01% | 0% | 1.74% | 1/26/2022 | |
| 0.01% | 0.02% | 11.65% | - | |
| 0.01% | 0% | 1.27% | 6/20/2023 | |
| 0.01% | 0% | 7.23% | 4/19/2022 | |
| 0.01% | 0% | 1.41% | 8/4/2022 | |
| 0.01% | 0% | 0.4% | 8/9/2022 | |
| 0.01% | 0% | 0.74% | 4/7/2025 | |
| 0% | -0.03% | 16.93% | 9/18/2025 | |
| 0% | 0% | 0.8% | 11/8/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.67% | 6/12/2023 | |
| 0% | 0% | 0.8% | 6/13/2022 | |
| 0% | 0% | 0.4% | 10/9/2023 | |
| 0% | 0% | 1% | 1/27/2023 | |
| 0% | 0% | 0.54% | 8/28/2025 | |
| 0% | 0% | 0.27% | 3/11/2022 | |
| 0% | 0% | 0.33% | 2/2/2022 | |
| 0% | 0.52% | 0.2% | - | |
| 0% | 0.3% | 0.2% | - | |
| 0% | 0% | 0.33% | 11/21/2022 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.07% | 5/25/2023 | |
| 0% | 0% | 0.07% | 5/24/2023 | |
| 0% | 0% | 0.07% | 4/21/2022 | |
| 0% | 0% | 0.13% | 1/5/2023 | |
| 0% | 0% | 0.6% | 7/25/2025 | |
| 0% | 0% | 0.27% | 1/17/2025 | |
| 0% | 0% | 0.33% | 4/18/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.4% | 12.49% | |
| 3.4% | 11.79% | |
| 5.91% | 5.69% | |
| 5.66% | 5.51% | |
| 2.52% | 3.97% | |
| 4.43% | 3.85% | |
| 2.75% | 3.8% | |
| 0.5% | 3.43% | |
| 2.37% | 3.35% | |
| 3.78% | 3.15% | |
| 5.38% | 2.78% | |
| 3.61% | 2.63% | |
| 3.35% | 2.27% | |
| 3.73% | 2.26% | |
| 3.42% | 2.22% | |
| 2.02% | 2.2% | |
| 3.42% | 2% | |
| 2.31% | 2% | |
| 2.24% | 1.88% | |
| 2.48% | 1.73% | |
| 1.99% | 1.6% | |
| 1.75% | 1.5% | |
| 2.14% | 1.48% | |
| 1.61% | 1.47% | |
| 2.32% | 1.38% | |
| 1.78% | 1.26% | |
| 1.87% | 1.15% | |
| 1.57% | 1.12% | |
| 1.73% | 1.07% | |
| 1.89% | 0.99% | |
| 1.45% | 0.84% | |
| 1.13% | 0.81% | |
| 1.05% | 0.66% | |
| 0.6% | 0.65% | |
| 1.08% | 0.64% | |
| 1.08% | 0.61% | |
| 1.29% | 0.53% | |
| 0.98% | 0.49% | |
| 0.92% | 0.4% | |
| 2.21% | 0.21% | |
| 0.32% | 0.07% | |
| 0.38% | 0.06% | |
| 0% | 0% | |
| 0.5% | -0.03% |