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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.49% | 5.92% | 99.87% | - | |
| 4.97% | 0% | 82.93% | 6/26/2025 | |
| 4.73% | 4.7% | 99.87% | - | |
| 4.09% | 5.19% | 97.99% | - | |
| 3.86% | 3.46% | 97.59% | - | |
| 3.28% | 3.24% | 99.87% | - | |
| 3.23% | 3.29% | 99.87% | - | |
| 2.98% | 2.25% | 99.87% | - | |
| 2.91% | 3.84% | 99.87% | - | |
| 2.53% | 5.46% | 99.87% | - | |
| 1.83% | 2.67% | 76.77% | - | |
| 1.67% | 0% | 80.92% | 5/27/2025 | |
| 1.63% | 0% | 69.81% | 1/13/2025 | |
| 1.57% | 1.65% | 78.51% | - | |
| 1.54% | 0% | 76.71% | 11/3/2025 | |
| 1.52% | 1.75% | 84.2% | - | |
| 1.51% | 0% | 59.44% | 7/8/2024 | |
| 1.47% | 0% | 59.44% | 7/8/2024 | |
| 1.46% | 3.16% | 99.87% | - | |
| 1.37% | 1.85% | 99.87% | - | |
| 1.28% | 0% | 82.13% | 7/25/2025 | |
| 1.23% | 1.7% | 99.87% | - | |
| 1.22% | 1.82% | 96.18% | - | |
| 1.16% | 1.12% | 94.51% | - | |
| 1.16% | 0% | 93.51% | 2/27/2026 | |
| 1.09% | 1.61% | 80.99% | - | |
| 1.08% | 0.7% | 68.54% | - | |
| 1.06% | 0% | 65.86% | 8/15/2025 | |
| 0.97% | 0% | 23.16% | 7/7/2025 | |
| 0.93% | 0% | 79.52% | 5/26/2025 | |
| 0.91% | 0% | 74.43% | 2/19/2025 | |
| 0.91% | 0% | 79.65% | 7/3/2025 | |
| 0.9% | 1.34% | 98.53% | - | |
| 0.84% | 0% | 79.59% | 5/27/2025 | |
| 0.83% | 0.9% | 56.49% | - | |
| 0.75% | 0% | 54.48% | 6/23/2025 | |
| 0.73% | 0% | 57.83% | 5/27/2025 | |
| 0.73% | 0.7% | 69.28% | - | |
| 0.73% | 0% | 76.64% | 12/18/2025 | |
| 0.72% | 0% | 65.26% | 7/3/2025 | |
| 0.7% | 0% | 62.92% | 6/20/2025 | |
| 0.69% | 0% | 61.51% | 8/8/2024 | |
| 0.68% | 0% | 91.1% | 11/24/2025 | |
| 0.64% | 0% | 51.14% | 4/29/2024 | |
| 0.62% | 4.58% | 17.34% | - | |
| 0.61% | 0% | 54.82% | 4/29/2024 | |
| 0.6% | 3.02% | 27.84% | - | |
| 0.57% | 0% | 52.07% | 7/25/2025 | |
| 0.56% | 0% | 47.19% | 10/4/2024 | |
| 0.54% | 0% | 39.96% | 8/5/2024 | |
| 0.53% | 0% | 33.87% | 6/17/2025 | |
| 0.51% | 1.49% | 34.54% | - | |
| 0.5% | 0% | 35.61% | 10/30/2025 | |
| 0.5% | 0% | 30.12% | 10/3/2025 | |
| 0.5% | 1.27% | 34.54% | - | |
| 0.48% | 0% | 72.02% | 1/13/2025 | |
| 0.48% | 0% | 39.16% | 4/29/2024 | |
| 0.45% | 0.24% | 34.74% | - | |
| 0.45% | 0% | 18.88% | 5/30/2025 | |
| 0.43% | 0% | 45.31% | 12/29/2023 | |
| 0.43% | 0% | 40.9% | 10/2/2023 | |
| 0.42% | 2.13% | 17.8% | - | |
| 0.41% | 0% | 37.42% | 8/8/2023 | |
| 0.41% | 1.44% | 31.79% | - | |
| 0.4% | 2.19% | 27.84% | - | |
| 0.39% | 0% | 40.9% | 10/2/2023 | |
| 0.39% | 0% | 27.71% | 6/20/2025 | |
| 0.39% | 0% | 36.01% | 8/5/2024 | |
| 0.38% | 0% | 40.9% | 10/2/2023 | |
| 0.37% | 0% | 37.42% | 8/8/2023 | |
| 0.36% | 1.67% | 32.46% | - | |
| 0.36% | 0% | 46.72% | 12/29/2023 | |
| 0.35% | 0% | 27.51% | 6/17/2025 | |
| 0.35% | 0.84% | 54.28% | - | |
| 0.35% | 0% | 29.18% | 12/19/2025 | |
| 0.34% | 0% | 40.9% | 10/2/2023 | |
| 0.34% | 0% | 54.82% | 4/29/2024 | |
| 0.34% | 0.87% | 34.54% | - | |
| 0.33% | 0% | 32.4% | 5/25/2023 | |
| 0.33% | 0% | 40.9% | 10/2/2023 | |
| 0.32% | 0% | 74.43% | 2/19/2025 | |
| 0.31% | 1.89% | 17.07% | - | |
| 0.31% | 0% | 30.19% | 4/5/2024 | |
| 0.31% | 0% | 29.99% | 6/20/2025 | |
| 0.3% | 0% | 41.57% | 10/30/2025 | |
| 0.3% | 0% | 37.15% | 8/8/2023 | |
| 0.29% | 2.55% | 12.85% | - | |
| 0.27% | 0% | 29.52% | 4/29/2024 | |
| 0.27% | 0% | 15.6% | 3/5/2026 | |
| 0.26% | 1.29% | 34.54% | - | |
| 0.26% | 0% | 34.74% | 10/4/2024 | |
| 0.25% | 0% | 14.93% | 8/15/2022 | |
| 0.22% | 0% | 45.31% | 2/20/2025 | |
| 0.22% | 2.07% | 17.74% | - | |
| 0.21% | 0% | 37.08% | 8/3/2023 | |
| 0.2% | 1% | 18.67% | - | |
| 0.18% | 0% | 28.98% | 5/29/2023 | |
| 0.16% | 0% | 25.97% | 10/4/2023 | |
| 0.16% | 0.77% | 18.81% | - | |
| 0.13% | 0% | 10.91% | 11/24/2025 | |
| 0.13% | 0% | 9.57% | 8/15/2022 | |
| 0.12% | 0% | 8.7% | 6/2/2025 | |
| 0.11% | 0% | 12.12% | 4/4/2024 | |
| 0.11% | 0% | 11.85% | 12/8/2025 | |
| 0.1% | 0% | 5.35% | 3/22/2022 | |
| 0.09% | 0% | 33.33% | 8/3/2023 | |
| 0.09% | 0% | 20.28% | 5/27/2025 | |
| 0.09% | 0% | 22.16% | 8/3/2023 | |
| 0.08% | 0% | 5.35% | 3/22/2022 | |
| 0.08% | 0% | 6.76% | 3/5/2026 | |
| 0.08% | 0% | 35.01% | 7/31/2023 | |
| 0.07% | 0% | 29.05% | 5/30/2023 | |
| 0.07% | 0% | 9.91% | 5/8/2023 | |
| 0.07% | 0% | 35.01% | 7/31/2023 | |
| 0.06% | 0% | 15.66% | 4/28/2023 | |
| 0.06% | 1.1% | 5.96% | - | |
| 0.06% | 0% | 29.05% | 5/30/2023 | |
| 0.06% | 0% | 2.95% | 11/15/2024 | |
| 0.06% | 0% | 11.58% | 7/31/2023 | |
| 0.05% | 0% | 4.35% | 3/7/2022 | |
| 0.05% | 0% | 10.31% | 10/2/2023 | |
| 0.05% | 0% | 4.35% | 3/7/2022 | |
| 0.05% | 0.91% | 5.29% | - | |
| 0.05% | 0% | 4.35% | 3/7/2022 | |
| 0.04% | 0.99% | 5.22% | - | |
| 0.04% | 1.94% | 2.95% | - | |
| 0.04% | 0% | 4.89% | 9/3/2025 | |
| 0.04% | 0.97% | 5.22% | - | |
| 0.04% | 0% | 3.82% | 10/4/2024 | |
| 0.04% | 0% | 3.55% | 2/22/2022 | |
| 0.04% | 0% | 3.55% | 2/22/2022 | |
| 0.04% | 0.98% | 1.67% | - | |
| 0.03% | 0% | 11.24% | 8/15/2022 | |
| 0.03% | 0% | 27.18% | 3/25/2024 | |
| 0.02% | 0% | 1.27% | 3/14/2022 | |
| 0.02% | 0% | 2.28% | 2/3/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 1.24% | 0.54% | - | |
| 0.01% | 1.09% | 0.54% | - | |
| 0% | 0% | 0.47% | 8/21/2025 | |
| 0% | 0% | 0.2% | 6/13/2025 | |
| 0% | 0% | 0.33% | 3/2/2022 | |
| 0% | 0% | 0.07% | 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% |