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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.3% | 6.4% | 99.54% | - | |
| 2.8% | 3.31% | 41.29% | - | |
| 2.05% | 4.8% | 51.45% | - | |
| 2.02% | 5.05% | 47.04% | - | |
| 1.7% | 0% | 20.44% | 1/10/2023 | |
| 1.65% | 0% | 11.15% | 4/2/2026 | |
| 1.52% | 0.95% | 69.57% | - | |
| 1.39% | 5.34% | 38.68% | - | |
| 1.38% | 0% | 26.89% | 3/25/2026 | |
| 1.26% | 0% | 20.03% | 1/3/2023 | |
| 1.26% | 0.2% | 64.05% | - | |
| 1.24% | 0% | 21.2% | 1/10/2024 | |
| 1.19% | 3.44% | 50.93% | - | |
| 1.17% | 5.55% | 29.56% | - | |
| 1.13% | 1.19% | 63.07% | - | |
| 1.03% | 4.3% | 55.17% | - | |
| 0.97% | 4.05% | 30.78% | - | |
| 0.93% | 3.48% | 55.4% | - | |
| 0.92% | 0% | 25.44% | 3/31/2026 | |
| 0.91% | 0% | 21.78% | 10/28/2024 | |
| 0.82% | 0% | 28.69% | 7/23/2025 | |
| 0.77% | 0% | 17.6% | 3/27/2026 | |
| 0.75% | 0% | 10.34% | 3/20/2026 | |
| 0.71% | 0% | 15.74% | 10/11/2022 | |
| 0.71% | 0% | 15.74% | 10/11/2022 | |
| 0.7% | 0% | 31.94% | 3/19/2024 | |
| 0.69% | 0% | 31.36% | 4/2/2026 | |
| 0.69% | 0% | 15.74% | 10/11/2022 | |
| 0.68% | 1.9% | 42.68% | - | |
| 0.67% | 0% | 33.74% | 3/25/2026 | |
| 0.66% | 6.59% | 10.22% | - | |
| 0.65% | 2.71% | 52.96% | - | |
| 0.65% | 3% | 19.92% | - | |
| 0.65% | 3.85% | 11.79% | - | |
| 0.6% | 0% | 15.8% | 8/6/2025 | |
| 0.6% | 0% | 20.62% | 3/19/2024 | |
| 0.6% | 2.67% | 11.85% | - | |
| 0.57% | 0% | 16.78% | 3/25/2026 | |
| 0.57% | 0% | 31.24% | 10/6/2025 | |
| 0.52% | 0% | 27.35% | 3/30/2026 | |
| 0.51% | 0% | 34.84% | 9/23/2025 | |
| 0.51% | 0% | 32.87% | 3/19/2026 | |
| 0.51% | 0% | 19.92% | 1/23/2024 | |
| 0.5% | 4.87% | 11.15% | - | |
| 0.49% | 0% | 17.77% | 3/25/2026 | |
| 0.47% | 0% | 17.6% | 11/14/2022 | |
| 0.47% | 3.45% | 12.14% | - | |
| 0.45% | 0% | 41.75% | 7/22/2026 | |
| 0.45% | 0% | 17.6% | 11/14/2022 | |
| 0.45% | 0% | 27.99% | 3/26/2026 | |
| 0.44% | 0% | 26.71% | 3/25/2026 | |
| 0.43% | 0% | 13.88% | 8/20/2025 | |
| 0.42% | 0% | 17.13% | 9/1/2025 | |
| 0.42% | 0% | 26.31% | 3/25/2026 | |
| 0.41% | 2.88% | 11.15% | - | |
| 0.38% | 0% | 36.59% | 3/25/2026 | |
| 0.38% | 5.86% | 11.96% | - | |
| 0.36% | 0% | 13.41% | 8/1/2025 | |
| 0.36% | 0% | 22.42% | 12/31/2025 | |
| 0.36% | 0% | 19.51% | 9/2/2025 | |
| 0.36% | 0% | 28.28% | 3/25/2026 | |
| 0.36% | 0% | 20.09% | 2/5/2025 | |
| 0.35% | 5.76% | 7.38% | - | |
| 0.34% | 2.67% | 12.14% | - | |
| 0.33% | 0% | 14% | 1/16/2025 | |
| 0.33% | 0% | 7.96% | 5/18/2022 | |
| 0.32% | 0% | 14.29% | 3/8/2024 | |
| 0.32% | 0% | 27.87% | 4/24/2026 | |
| 0.32% | 0% | 17.83% | 4/2/2026 | |
| 0.32% | 0% | 15.51% | 4/24/2025 | |
| 0.3% | 0% | 18.47% | 9/22/2025 | |
| 0.27% | 0% | 7.2% | 5/5/2022 | |
| 0.27% | 0% | 16.72% | 8/20/2025 | |
| 0.27% | 0% | 12.2% | 3/4/2024 | |
| 0.26% | 0% | 21.84% | 10/6/2025 | |
| 0.25% | 0% | 9.58% | 1/16/2024 | |
| 0.25% | 0% | 25.03% | 3/3/2026 | |
| 0.25% | 0% | 2.26% | 2/27/2024 | |
| 0.23% | 0% | 7.2% | 5/5/2022 | |
| 0.23% | 0% | 10.51% | 6/9/2025 | |
| 0.22% | 0% | 20.33% | 7/10/2024 | |
| 0.21% | 0% | 17.07% | 7/18/2025 | |
| 0.2% | 0.62% | 10.74% | - | |
| 0.2% | 0% | 16.78% | 5/27/2025 | |
| 0.2% | 0% | 13.18% | 12/13/2024 | |
| 0.19% | 0% | 7.78% | 12/11/2024 | |
| 0.18% | 0% | 12.66% | 2/6/2025 | |
| 0.18% | 0% | 15.56% | 8/22/2025 | |
| 0.18% | 0% | 7.72% | 12/12/2024 | |
| 0.18% | 0% | 15.97% | 3/25/2026 | |
| 0.18% | 0% | 11.96% | 3/1/2024 | |
| 0.18% | 0% | 5.52% | 12/11/2024 | |
| 0.17% | 0% | 21.08% | 10/7/2025 | |
| 0.16% | 1.61% | 10.39% | - | |
| 0.16% | 0% | 12.2% | 4/24/2025 | |
| 0.16% | 0% | 12.6% | 3/4/2024 | |
| 0.16% | 0% | 12.37% | 2/27/2024 | |
| 0.16% | 0% | 11.44% | 2/16/2024 | |
| 0.16% | 0% | 15.33% | 12/16/2025 | |
| 0.16% | 0% | 4.41% | 10/1/2025 | |
| 0.16% | 0% | 9.52% | 1/12/2024 | |
| 0.15% | 0% | 13.36% | 3/19/2024 | |
| 0.15% | 0% | 11.21% | 3/19/2024 | |
| 0.15% | 1.45% | 9.52% | - | |
| 0.15% | 0% | 7.26% | 1/22/2024 | |
| 0.14% | 0% | 9.18% | 1/5/2024 | |
| 0.14% | 0% | 5.52% | 7/27/2026 | |
| 0.13% | 0% | 18.64% | 3/25/2026 | |
| 0.13% | 0% | 9% | 1/3/2024 | |
| 0.13% | 0% | 5.17% | 2/29/2024 | |
| 0.13% | 0% | 16.61% | 5/27/2025 | |
| 0.13% | 0% | 6.79% | 12/12/2024 | |
| 0.13% | 0% | 5.52% | 10/6/2025 | |
| 0.13% | 0% | 3.83% | 3/8/2022 | |
| 0.13% | 0% | 13.41% | 3/19/2024 | |
| 0.12% | 0% | 6.21% | 7/27/2026 | |
| 0.12% | 0% | 8.54% | 2/15/2024 | |
| 0.12% | 0% | 5.63% | 8/15/2023 | |
| 0.12% | 0% | 6.91% | 12/10/2024 | |
| 0.12% | 0% | 6.85% | 1/23/2024 | |
| 0.11% | 0% | 9.23% | 2/11/2025 | |
| 0.11% | 0% | 7.2% | 6/15/2023 | |
| 0.11% | 0% | 5.17% | 1/16/2024 | |
| 0.11% | 0% | 3.83% | 3/8/2022 | |
| 0.11% | 0% | 7.08% | 2/14/2025 | |
| 0.1% | 0% | 6.1% | 3/19/2024 | |
| 0.1% | 0% | 6.85% | 6/15/2023 | |
| 0.1% | 0% | 5.52% | 12/9/2024 | |
| 0.1% | 0% | 5.69% | 3/23/2026 | |
| 0.1% | 0% | 7.14% | 12/5/2023 | |
| 0.09% | 0% | 7.61% | 1/22/2024 | |
| 0.09% | 0% | 7.67% | 12/17/2024 | |
| 0.09% | 1.89% | 4.76% | - | |
| 0.09% | 0% | 6.16% | 3/24/2026 | |
| 0.09% | 0% | 6.04% | 3/11/2025 | |
| 0.09% | 0% | 5.92% | 11/21/2024 | |
| 0.09% | 0% | 5.11% | 12/5/2023 | |
| 0.08% | 0% | 7.32% | 12/5/2023 | |
| 0.08% | 0% | 6.74% | 1/24/2024 | |
| 0.08% | 0% | 6.21% | 11/8/2023 | |
| 0.08% | 0% | 6.85% | 12/4/2023 | |
| 0.08% | 0% | 7.43% | 8/17/2026 | |
| 0.08% | 0% | 4.53% | 7/29/2026 | |
| 0.08% | 0% | 5.87% | 11/8/2023 | |
| 0.08% | 0% | 4.3% | 12/10/2024 | |
| 0.08% | 0% | 4.7% | 3/8/2024 | |
| 0.08% | 0% | 4.7% | 3/19/2024 | |
| 0.07% | 0% | 2.85% | 6/3/2026 | |
| 0.07% | 0% | 3.02% | 7/20/2023 | |
| 0.06% | 0% | 4.76% | 2/16/2024 | |
| 0.06% | 0% | 3.89% | 3/6/2024 | |
| 0.06% | 0% | 3.14% | 2/21/2024 | |
| 0.06% | 0% | 8.13% | 1/30/2025 | |
| 0.06% | 0% | 4.82% | 6/14/2023 | |
| 0.06% | 0% | 3.72% | 12/17/2024 | |
| 0.06% | 0% | 4.07% | 12/23/2024 | |
| 0.06% | 0% | 3.83% | 3/8/2022 | |
| 0.05% | 0% | 7.03% | 1/30/2025 | |
| 0.05% | 0% | 6.1% | 11/28/2023 | |
| 0.05% | 0% | 4.01% | 7/19/2023 | |
| 0.05% | 0% | 3.83% | 3/8/2022 | |
| 0.05% | 0% | 3.43% | 9/5/2023 | |
| 0.05% | 0% | 6.85% | 1/28/2026 | |
| 0.05% | 0% | 6.1% | 11/28/2023 | |
| 0.05% | 0% | 4.94% | 11/14/2022 | |
| 0.05% | 0% | 3.54% | 2/13/2024 | |
| 0.05% | 0% | 3.66% | 12/10/2024 | |
| 0.05% | 0% | 3.72% | 2/28/2024 | |
| 0.04% | 0% | 4.07% | 12/23/2024 | |
| 0.04% | 0% | 7.26% | 5/13/2025 | |
| 0.04% | 0% | 4.12% | 12/24/2024 | |
| 0.04% | 0% | 5.92% | 11/28/2023 | |
| 0.04% | 0% | 3.48% | 9/29/2023 | |
| 0.04% | 0% | 2.38% | 7/24/2023 | |
| 0.04% | 0% | 4.3% | 3/6/2024 | |
| 0.04% | 0% | 5.98% | 3/25/2026 | |
| 0.04% | 0% | 2.85% | 1/28/2026 | |
| 0.04% | 0% | 4.65% | 3/19/2024 | |
| 0.03% | 0% | 2.9% | 10/2/2024 | |
| 0.03% | 0% | 11.73% | 7/16/2025 | |
| 0.03% | 0% | 4.82% | 12/27/2024 | |
| 0.03% | 0% | 5.87% | 11/27/2023 | |
| 0.03% | 0% | 2.09% | 6/15/2023 | |
| 0.03% | 0% | 2.67% | 8/29/2023 | |
| 0.03% | 0% | 1.57% | 1/6/2025 | |
| 0.03% | 0% | 5.34% | 3/27/2025 | |
| 0.03% | 0% | 3.14% | 2/21/2024 | |
| 0.03% | 0% | 2.03% | 1/8/2024 | |
| 0.03% | 0% | 1.86% | 6/9/2023 | |
| 0.03% | 0% | 2.79% | 2/12/2024 | |
| 0.02% | 0% | 1.63% | 1/2/2024 | |
| 0.02% | 0% | 5.92% | 11/28/2023 | |
| 0.02% | 0% | 5.28% | 3/18/2026 | |
| 0.02% | 0% | 7.03% | 1/30/2025 | |
| 0.02% | 0% | 1.97% | 9/1/2023 | |
| 0.02% | 0% | 2.03% | 9/7/2023 | |
| 0.02% | 0% | 1.34% | 12/28/2023 | |
| 0.02% | 0% | 3.72% | 7/18/2025 | |
| 0.02% | 0% | 1.16% | 4/15/2026 | |
| 0.02% | 0% | 2.15% | 2/16/2024 | |
| 0.02% | 0% | 1.63% | 7/8/2025 | |
| 0.01% | 0% | 1.74% | 6/12/2026 | |
| 0.01% | 0% | 0.93% | 8/31/2023 | |
| 0.01% | 0% | 2.61% | 11/22/2024 | |
| 0.01% | 0% | 0.93% | 9/18/2023 | |
| 0.01% | 0% | 0.81% | 9/20/2023 | |
| 0.01% | 0% | 0.81% | 9/20/2023 | |
| 0.01% | 0% | 0.41% | 7/31/2024 | |
| 0.01% | 0% | 2.09% | 11/13/2024 | |
| 0.01% | 0% | 2.09% | 12/10/2024 | |
| 0.01% | 0% | 0.58% | 8/11/2023 | |
| 0.01% | 0% | 0.41% | 7/12/2023 | |
| 0% | 0% | 0.41% | 7/20/2023 | |
| 0% | 0% | 0.7% | 4/13/2026 | |
| 0% | 0% | 0.52% | 1/5/2024 | |
| 0% | 0% | 0.81% | 12/10/2024 | |
| 0% | 0% | 0.41% | 1/2/2024 | |
| 0% | 0% | 0.29% | 8/9/2023 | |
| 0% | 0% | 0.17% | 9/7/2023 | |
| 0% | 0% | 0.12% | 3/25/2026 | |
| 0% | 0% | 0.35% | 10/29/2024 | |
| 0% | 0% | 0.06% | 3/1/2026 | |
| 0% | 0% | 0.06% | 7/21/2023 | |
| 0% | 0% | 0.06% | 7/26/2023 | |
| 0% | 0% | 0.06% | 7/14/2023 | |
| 0% | 0% | 0.06% | 8/31/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.46% | 14.34% | |
| 13.4% | 11.82% | |
| 6.42% | 7.97% | |
| 4.37% | 6.95% | |
| 4.38% | 5.46% | |
| 7.07% | 4.67% | |
| 4.51% | 4.02% | |
| 5.76% | 3.46% | |
| 3.43% | 3.4% | |
| 3.47% | 3.28% | |
| 2.77% | 2.71% | |
| 2.41% | 2.42% | |
| 1.09% | 2.39% | |
| 1.99% | 2.18% | |
| 1.86% | 1.73% | |
| 1.15% | 1.69% | |
| 2.34% | 1.64% | |
| 1.69% | 1.64% | |
| 1.57% | 1.54% | |
| 1.45% | 1.53% | |
| 1.43% | 1.49% | |
| 1.05% | 1.47% | |
| 1.19% | 1.36% | |
| 1.6% | 1.25% | |
| 1.18% | 1.19% | |
| 1.16% | 0.82% | |
| 0.57% | 0.78% | |
| 0.89% | 0.74% | |
| 1.72% | 0.71% | |
| 0.63% | 0.69% | |
| 0.55% | 0.55% | |
| 0.3% | 0.49% | |
| 0.46% | 0.44% | |
| 0.45% | 0.44% | |
| 0.3% | 0.4% | |
| 0.15% | 0.32% | |
| 0.97% | 0.3% | |
| 0.15% | 0.26% | |
| 0.15% | 0.2% | |
| 0.15% | 0.18% | |
| 0% | 0% |