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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.46% | 5.56% | 99.74% | - | |
| 4.82% | 0% | 80.51% | 6/26/2025 | |
| 4.72% | 4.89% | 99.74% | - | |
| 4.12% | 5.7% | 97.92% | - | |
| 3.85% | 3.47% | 97.53% | - | |
| 3.27% | 2.77% | 99.74% | - | |
| 3.23% | 3.66% | 99.74% | - | |
| 2.95% | 2.04% | 99.74% | - | |
| 2.94% | 3.99% | 99.74% | - | |
| 2.6% | 5.23% | 99.74% | - | |
| 1.85% | 2.22% | 77.32% | - | |
| 1.63% | 0% | 78.56% | 5/27/2025 | |
| 1.58% | 0% | 67.77% | 1/13/2025 | |
| 1.57% | 1.72% | 79.01% | - | |
| 1.52% | 1.66% | 84.54% | - | |
| 1.52% | 3.5% | 99.74% | - | |
| 1.5% | 0% | 74.46% | 11/3/2025 | |
| 1.46% | 0% | 57.7% | 7/8/2024 | |
| 1.43% | 0% | 57.7% | 7/8/2024 | |
| 1.37% | 1.77% | 99.74% | - | |
| 1.24% | 1.59% | 99.74% | - | |
| 1.24% | 0% | 79.73% | 7/25/2025 | |
| 1.24% | 1.75% | 96.17% | - | |
| 1.16% | 1.02% | 94.54% | - | |
| 1.12% | 0% | 90.77% | 2/27/2026 | |
| 1.12% | 2.19% | 81.42% | - | |
| 1.07% | 0.67% | 69.33% | - | |
| 1.03% | 0% | 63.94% | 8/15/2025 | |
| 0.97% | 1.22% | 24.5% | - | |
| 0.91% | 1.23% | 98.44% | - | |
| 0.9% | 0% | 77.19% | 5/26/2025 | |
| 0.88% | 0% | 72.25% | 2/19/2025 | |
| 0.88% | 0% | 77.32% | 7/3/2025 | |
| 0.83% | 0.67% | 57.63% | - | |
| 0.81% | 0% | 77.26% | 5/27/2025 | |
| 0.73% | 4.55% | 19.62% | - | |
| 0.73% | 0.63% | 70.05% | - | |
| 0.73% | 0% | 52.89% | 6/23/2025 | |
| 0.71% | 0% | 56.14% | 5/27/2025 | |
| 0.71% | 0% | 74.4% | 12/18/2025 | |
| 0.7% | 0% | 63.35% | 7/3/2025 | |
| 0.68% | 0% | 61.08% | 6/20/2025 | |
| 0.67% | 0% | 59.71% | 8/8/2024 | |
| 0.66% | 2.74% | 29.82% | - | |
| 0.66% | 0% | 88.43% | 11/24/2025 | |
| 0.62% | 0% | 49.64% | 4/29/2024 | |
| 0.59% | 0% | 53.22% | 4/29/2024 | |
| 0.55% | 2.1% | 36.32% | - | |
| 0.55% | 0% | 50.55% | 7/25/2025 | |
| 0.54% | 0% | 45.81% | 10/4/2024 | |
| 0.52% | 0% | 38.79% | 8/5/2024 | |
| 0.52% | 0% | 32.88% | 6/17/2025 | |
| 0.52% | 1.11% | 36.32% | - | |
| 0.49% | 0% | 34.57% | 10/30/2025 | |
| 0.48% | 0% | 29.24% | 10/3/2025 | |
| 0.47% | 3.2% | 20.08% | - | |
| 0.47% | 0% | 69.92% | 1/13/2025 | |
| 0.47% | 1.53% | 36.52% | - | |
| 0.46% | 0% | 38.01% | 4/29/2024 | |
| 0.46% | 1.75% | 29.82% | - | |
| 0.44% | 0% | 18.32% | 5/30/2025 | |
| 0.42% | 0% | 43.99% | 12/29/2023 | |
| 0.42% | 0% | 39.7% | 10/2/2023 | |
| 0.4% | 1.57% | 34.31% | - | |
| 0.4% | 0% | 30.99% | 3/9/2026 | |
| 0.4% | 0% | 36.32% | 8/8/2023 | |
| 0.38% | 0% | 39.7% | 10/2/2023 | |
| 0.38% | 0% | 26.9% | 6/20/2025 | |
| 0.37% | 0% | 34.96% | 8/5/2024 | |
| 0.36% | 0% | 39.7% | 10/2/2023 | |
| 0.36% | 0.75% | 55.49% | - | |
| 0.35% | 0% | 36.32% | 8/8/2023 | |
| 0.35% | 2.38% | 15.27% | - | |
| 0.35% | 2.02% | 19.36% | - | |
| 0.35% | 0% | 45.35% | 12/29/2023 | |
| 0.35% | 0.84% | 36.32% | - | |
| 0.34% | 0% | 26.71% | 6/17/2025 | |
| 0.34% | 0% | 28.33% | 12/19/2025 | |
| 0.33% | 0% | 39.7% | 10/2/2023 | |
| 0.33% | 0% | 53.22% | 4/29/2024 | |
| 0.32% | 0% | 31.45% | 5/25/2023 | |
| 0.32% | 0% | 39.7% | 10/2/2023 | |
| 0.31% | 0% | 72.25% | 2/19/2025 | |
| 0.3% | 0% | 29.3% | 4/5/2024 | |
| 0.3% | 0% | 29.11% | 6/20/2025 | |
| 0.29% | 1.47% | 36.32% | - | |
| 0.29% | 0% | 40.35% | 10/30/2025 | |
| 0.29% | 0% | 36.06% | 8/8/2023 | |
| 0.28% | 1.86% | 20.01% | - | |
| 0.26% | 0% | 28.65% | 4/29/2024 | |
| 0.26% | 0% | 15.14% | 3/5/2026 | |
| 0.25% | 0% | 33.72% | 10/4/2024 | |
| 0.24% | 0% | 14.49% | 8/15/2022 | |
| 0.22% | 1% | 20.92% | - | |
| 0.22% | 0% | 43.99% | 2/20/2025 | |
| 0.2% | 0% | 36% | 8/3/2023 | |
| 0.18% | 0% | 28.14% | 5/29/2023 | |
| 0.17% | 0.8% | 21.05% | - | |
| 0.15% | 0% | 25.21% | 10/4/2023 | |
| 0.12% | 0% | 10.59% | 11/24/2025 | |
| 0.12% | 0% | 9.29% | 8/15/2022 | |
| 0.11% | 0% | 8.45% | 6/2/2025 | |
| 0.11% | 2.18% | 5.65% | - | |
| 0.11% | 0% | 11.76% | 4/4/2024 | |
| 0.1% | 0% | 11.5% | 12/8/2025 | |
| 0.1% | 0% | 5.2% | 3/22/2022 | |
| 0.09% | 1.27% | 8.58% | - | |
| 0.09% | 0% | 32.36% | 8/3/2023 | |
| 0.09% | 0% | 19.69% | 5/27/2025 | |
| 0.08% | 0% | 21.51% | 8/3/2023 | |
| 0.08% | 0% | 5.2% | 3/22/2022 | |
| 0.08% | 0% | 6.56% | 3/5/2026 | |
| 0.08% | 0% | 33.98% | 7/31/2023 | |
| 0.07% | 1.02% | 7.86% | - | |
| 0.07% | 1.23% | 4.09% | - | |
| 0.07% | 1.05% | 7.86% | - | |
| 0.07% | 0% | 28.2% | 5/30/2023 | |
| 0.07% | 0.85% | 7.93% | - | |
| 0.07% | 0% | 9.62% | 5/8/2023 | |
| 0.07% | 0% | 33.98% | 7/31/2023 | |
| 0.06% | 0% | 15.2% | 4/28/2023 | |
| 0.06% | 0% | 28.2% | 5/30/2023 | |
| 0.05% | 0% | 11.24% | 7/31/2023 | |
| 0.05% | 0% | 4.22% | 3/7/2022 | |
| 0.05% | 0% | 10.01% | 10/2/2023 | |
| 0.05% | 0% | 2.73% | 3/24/2026 | |
| 0.05% | 0% | 4.22% | 3/7/2022 | |
| 0.04% | 0% | 4.22% | 3/7/2022 | |
| 0.04% | 0% | 4.74% | 9/3/2025 | |
| 0.04% | 0% | 3.7% | 10/4/2024 | |
| 0.04% | 0% | 3.44% | 2/22/2022 | |
| 0.04% | 0% | 3.44% | 2/22/2022 | |
| 0.03% | 0% | 10.92% | 8/15/2022 | |
| 0.03% | 0% | 26.38% | 3/25/2024 | |
| 0.03% | 0% | 2.08% | 3/31/2026 | |
| 0.02% | 0% | 2.08% | 3/31/2026 | |
| 0.02% | 0% | 1.23% | 3/14/2022 | |
| 0.02% | 0% | 2.21% | 2/3/2022 | |
| 0.02% | 0% | 1.3% | 1/20/2022 | |
| 0.02% | 0% | 1.3% | 1/20/2022 | |
| 0.01% | 0% | 1.3% | 1/20/2022 | |
| 0% | 0% | 0.45% | 8/21/2025 | |
| 0% | 0% | 0.19% | 6/13/2025 | |
| 0% | 0% | 0.32% | 3/2/2022 | |
| 0% | 0% | 0.06% | 1/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.24% | 6.28% | |
| 5.35% | 5.5% | |
| 6.22% | 5.46% | |
| 2.01% | 4.82% | |
| 4.5% | 4.06% | |
| 4.17% | 4.02% | |
| 2.32% | 3.94% | |
| 1.75% | 3.92% | |
| 0.94% | 3.92% | |
| 1.39% | 3.44% | |
| 2.37% | 2.73% | |
| 2.94% | 2.72% | |
| 2.78% | 2.67% | |
| 2.28% | 2.43% | |
| 3.33% | 2.27% | |
| 1.15% | 2.24% | |
| 1.55% | 2.06% | |
| 2.33% | 2% | |
| 1.56% | 1.95% | |
| 3.01% | 1.86% | |
| 1.35% | 1.82% | |
| 1.94% | 1.81% | |
| 1.67% | 1.73% | |
| 2.12% | 1.71% | |
| 4.88% | 1.6% | |
| 1.8% | 1.54% | |
| 2.08% | 1.51% | |
| 1.19% | 1.47% | |
| 1.74% | 1.44% | |
| 1.3% | 1.36% | |
| 1.1% | 1.2% | |
| 1.91% | 1.14% | |
| 1.45% | 1.13% | |
| 1.28% | 1.09% | |
| 1.42% | 1.06% | |
| 1.3% | 1.05% | |
| 1.46% | 1.02% | |
| 1.15% | 1% | |
| 1.04% | 0.86% | |
| 1.04% | 0.81% | |
| 1.04% | 0.78% | |
| 1.04% | 0.78% | |
| 1.04% | 0.76% | |
| 0.93% | 0.74% | |
| 1.55% | 0.6% | |
| 1.39% | 0.48% | |
| 0.17% | 0% |