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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.12% | 4.34% | 38.37% | - | |
| 2.04% | 0% | 21.8% | 5/6/2025 | |
| 1.89% | 0% | 18.03% | 4/23/2025 | |
| 1.49% | 10.24% | 21.74% | - | |
| 1.39% | 4.84% | 26.19% | - | |
| 1.35% | 4.24% | 35.2% | - | |
| 1.27% | 3% | 34.35% | - | |
| 1.26% | 0% | 27.71% | 12/3/2025 | |
| 1.09% | 1.98% | 22.47% | - | |
| 1% | 4.47% | 22.78% | - | |
| 0.98% | 0.93% | 31.18% | - | |
| 0.94% | 2.47% | 29.17% | - | |
| 0.94% | 2.36% | 29.17% | - | |
| 0.91% | 0.75% | 35.26% | - | |
| 0.78% | 0% | 19.79% | 12/3/2024 | |
| 0.72% | 2.5% | 14.19% | - | |
| 0.72% | 0% | 19.91% | 6/9/2026 | |
| 0.65% | 0.97% | 27.59% | - | |
| 0.63% | 0% | 14.25% | 2/5/2026 | |
| 0.58% | 0% | 12.55% | 6/16/2026 | |
| 0.58% | 2.87% | 18.27% | - | |
| 0.57% | 3.7% | 16.81% | - | |
| 0.55% | 0% | 22.53% | 7/8/2026 | |
| 0.48% | 2.55% | 14.19% | - | |
| 0.45% | 0% | 5.97% | 10/13/2025 | |
| 0.41% | 0% | 12.42% | 6/16/2025 | |
| 0.39% | 2.1% | 17.24% | - | |
| 0.39% | 0% | 12.36% | 8/5/2024 | |
| 0.34% | 2.17% | 16.38% | - | |
| 0.33% | 2.46% | 16.69% | - | |
| 0.31% | 0% | 14.43% | 5/20/2025 | |
| 0.31% | 0% | 14.98% | 4/14/2026 | |
| 0.26% | 0.73% | 11.81% | - | |
| 0.25% | 0% | 10.23% | 10/16/2023 | |
| 0.23% | 1.08% | 19.49% | - | |
| 0.22% | 0% | 7.98% | 2/23/2024 | |
| 0.22% | 0% | 10.35% | 6/18/2026 | |
| 0.21% | 0% | 15.23% | 3/12/2025 | |
| 0.2% | 0% | 12.91% | 12/15/2022 | |
| 0.16% | 0% | 10.23% | 2/22/2023 | |
| 0.16% | 0.64% | 14.74% | - | |
| 0.15% | 0% | 5.97% | 4/14/2026 | |
| 0.14% | 0% | 6.09% | 1/31/2024 | |
| 0.14% | 0% | 11.81% | 5/6/2026 | |
| 0.14% | 0.99% | 13.28% | - | |
| 0.13% | 0.96% | 12.91% | - | |
| 0.13% | 0% | 6.15% | 4/10/2025 | |
| 0.12% | 1.19% | 6.03% | - | |
| 0.12% | 0% | 9.01% | 6/13/2023 | |
| 0.11% | 0% | 6.52% | 6/13/2023 | |
| 0.1% | 1.02% | 11.57% | - | |
| 0.1% | 0% | 9.93% | 6/6/2024 | |
| 0.09% | 0% | 7.98% | 4/14/2026 | |
| 0.09% | 0% | 3.11% | 4/18/2022 | |
| 0.09% | 0% | 2.07% | 11/1/2023 | |
| 0.08% | 0% | 1.46% | 10/2/2024 | |
| 0.08% | 0% | 4.08% | 6/4/2026 | |
| 0.08% | 0% | 0.79% | 4/17/2025 | |
| 0.08% | 0% | 3.29% | 10/28/2022 | |
| 0.08% | 0% | 5.3% | 1/31/2024 | |
| 0.08% | 0.83% | 6.03% | - | |
| 0.07% | 0% | 3.47% | 4/18/2022 | |
| 0.07% | 2.36% | 5.54% | - | |
| 0.07% | 0% | 2.5% | 4/8/2022 | |
| 0.07% | 0% | 3.65% | 6/16/2025 | |
| 0.07% | 2.33% | 3.29% | - | |
| 0.07% | 0% | 2.5% | 4/12/2022 | |
| 0.07% | 0% | 1.4% | 6/6/2025 | |
| 0.06% | 0% | 8.34% | 6/12/2026 | |
| 0.06% | 2.41% | 2.92% | - | |
| 0.06% | 0% | 12.91% | 8/5/2024 | |
| 0.06% | 0% | 2.62% | 4/13/2022 | |
| 0.06% | 0% | 2.62% | 3/14/2022 | |
| 0.06% | 2.07% | 2.92% | - | |
| 0.06% | 2.11% | 2.92% | - | |
| 0.06% | 2.18% | 2.92% | - | |
| 0.06% | 0% | 4.57% | 10/28/2022 | |
| 0.06% | 0% | 7.73% | 8/2/2024 | |
| 0.06% | 2.2% | 2.92% | - | |
| 0.06% | 1.74% | 2.92% | - | |
| 0.06% | 0% | 1.22% | 11/22/2023 | |
| 0.06% | 0% | 1.95% | 3/8/2022 | |
| 0.05% | 0% | 1.4% | 11/15/2023 | |
| 0.05% | 0% | 2.5% | 3/29/2022 | |
| 0.05% | 0% | 1.64% | 11/10/2023 | |
| 0.05% | 0% | 2.01% | 3/14/2022 | |
| 0.05% | 0% | 1.95% | 4/12/2022 | |
| 0.05% | 0% | 1.77% | 10/30/2023 | |
| 0.05% | 0% | 2.07% | 2/24/2022 | |
| 0.05% | 0% | 5.18% | 6/13/2023 | |
| 0.05% | 0.89% | 5.97% | - | |
| 0.05% | 0% | 2.13% | 3/2/2022 | |
| 0.05% | 0% | 3.47% | 9/6/2024 | |
| 0.04% | 0% | 4.51% | 10/27/2022 | |
| 0.04% | 0% | 1.52% | 3/15/2022 | |
| 0.04% | 0% | 4.51% | 10/27/2022 | |
| 0.04% | 0% | 4.69% | 8/2/2024 | |
| 0.04% | 0% | 4.51% | 10/27/2022 | |
| 0.04% | 0.8% | 3.84% | - | |
| 0.04% | 0% | 4.57% | 10/27/2022 | |
| 0.04% | 0% | 0.91% | 7/1/2025 | |
| 0.04% | 0% | 2.13% | 4/8/2022 | |
| 0.04% | 0% | 1.64% | 4/8/2022 | |
| 0.04% | 0% | 4.87% | 6/2/2023 | |
| 0.04% | 0% | 4.51% | 10/28/2022 | |
| 0.04% | 0% | 0.73% | 6/19/2025 | |
| 0.03% | 0% | 5.05% | 7/17/2024 | |
| 0.03% | 0% | 1.83% | 2/24/2022 | |
| 0.03% | 0% | 4.02% | 12/2/2022 | |
| 0.03% | 0% | 3.65% | 7/8/2026 | |
| 0.03% | 0% | 1.22% | 3/8/2022 | |
| 0.03% | 0% | 2.07% | 4/1/2022 | |
| 0.03% | 0% | 1.52% | 12/14/2023 | |
| 0.03% | 0% | 0.49% | 7/14/2024 | |
| 0.03% | 0% | 1.46% | 6/23/2025 | |
| 0.03% | 0% | 1.22% | 11/4/2022 | |
| 0.03% | 0% | 2.68% | 2/20/2024 | |
| 0.03% | 0% | 1.58% | 3/2/2022 | |
| 0.03% | 0% | 2.98% | 9/26/2024 | |
| 0.03% | 0.95% | 3.11% | - | |
| 0.03% | 0% | 7.8% | 10/10/2022 | |
| 0.03% | 0% | 1.22% | 1/25/2024 | |
| 0.03% | 0% | 7.55% | 5/22/2024 | |
| 0.03% | 1.03% | 2.68% | - | |
| 0.02% | 0.91% | 2.68% | - | |
| 0.02% | 0% | 1.52% | 11/26/2024 | |
| 0.02% | 0.91% | 2.62% | - | |
| 0.02% | 0.89% | 2.62% | - | |
| 0.02% | 0.87% | 2.62% | - | |
| 0.02% | 0.88% | 2.62% | - | |
| 0.02% | 0% | 1.46% | 11/15/2022 | |
| 0.02% | 0% | 2.62% | 9/13/2024 | |
| 0.02% | 0.9% | 2.44% | - | |
| 0.02% | 0% | 1.4% | 4/18/2022 | |
| 0.02% | 0% | 1.28% | 3/25/2022 | |
| 0.02% | 0% | 2.5% | 10/31/2022 | |
| 0.02% | 0% | 1.22% | 3/30/2022 | |
| 0.02% | 0% | 1.52% | 4/18/2022 | |
| 0.02% | 0% | 2.44% | 3/11/2025 | |
| 0.02% | 0% | 1.22% | 3/15/2022 | |
| 0.02% | 0% | 1.22% | 3/31/2022 | |
| 0.02% | 0% | 1.34% | 3/8/2022 | |
| 0.02% | 0% | 1.77% | 10/4/2024 | |
| 0.02% | 0% | 0.91% | 10/16/2023 | |
| 0.02% | 0% | 0.91% | 3/30/2022 | |
| 0.02% | 0% | 1.16% | 1/11/2024 | |
| 0.02% | 0% | 1.64% | 4/12/2022 | |
| 0.02% | 0% | 0.97% | 11/17/2023 | |
| 0.02% | 0% | 1.22% | 2/15/2022 | |
| 0.02% | 1.93% | 0.79% | - | |
| 0.02% | 0% | 0.61% | 3/15/2022 | |
| 0.02% | 0% | 1.83% | 1/19/2024 | |
| 0.02% | 0% | 1.16% | 12/26/2023 | |
| 0.02% | 0% | 0.85% | 12/28/2022 | |
| 0.02% | 0% | 0.55% | 3/3/2022 | |
| 0.01% | 0% | 0.91% | 3/8/2022 | |
| 0.01% | 0% | 1.4% | 4/18/2022 | |
| 0.01% | 0% | 2.13% | 10/27/2022 | |
| 0.01% | 0% | 1.83% | 10/3/2022 | |
| 0.01% | 0% | 0.91% | 2/24/2022 | |
| 0.01% | 0% | 0.3% | 3/15/2022 | |
| 0.01% | 0% | 0.79% | 3/15/2022 | |
| 0.01% | 0% | 0.61% | 11/15/2022 | |
| 0.01% | 0% | 0.79% | 3/23/2022 | |
| 0.01% | 0% | 0.79% | 3/23/2022 | |
| 0.01% | 0% | 3.35% | 10/28/2022 | |
| 0.01% | 0% | 0.79% | 3/24/2022 | |
| 0.01% | 0% | 0.73% | 4/18/2022 | |
| 0.01% | 0% | 0.61% | 5/4/2022 | |
| 0.01% | 0% | 1.16% | 11/3/2022 | |
| 0.01% | 0% | 0.85% | 4/12/2022 | |
| 0.01% | 0% | 0.61% | 5/6/2025 | |
| 0.01% | 0% | 1.34% | 11/21/2023 | |
| 0.01% | 0% | 0.43% | 11/15/2023 | |
| 0.01% | 0% | 0.79% | 2/16/2022 | |
| 0.01% | 0% | 0.67% | 1/27/2026 | |
| 0.01% | 0% | 0.67% | 11/26/2024 | |
| 0.01% | 0% | 0.85% | 3/30/2022 | |
| 0.01% | 0% | 0.97% | 1/29/2026 | |
| 0.01% | 0% | 1.22% | 4/1/2022 | |
| 0.01% | 0% | 0.55% | 12/5/2024 | |
| 0.01% | 0% | 0.73% | 2/15/2022 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 0.97% | 1/29/2026 | |
| 0.01% | 0% | 0.97% | 1/29/2026 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 0.61% | 11/21/2022 | |
| 0.01% | 0% | 1.22% | 1/4/2023 | |
| 0.01% | 0% | 1.04% | 4/11/2022 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 0.79% | 11/3/2022 | |
| 0.01% | 0% | 0.91% | 1/29/2026 | |
| 0.01% | 0% | 1.04% | 10/10/2022 | |
| 0.01% | 0% | 0.79% | 10/28/2022 | |
| 0.01% | 0% | 0.37% | 4/12/2022 | |
| 0.01% | 0% | 0.49% | 6/20/2024 | |
| 0.01% | 0% | 0.43% | 3/23/2022 | |
| 0.01% | 0% | 0.55% | 1/20/2023 | |
| 0.01% | 0% | 0.55% | 10/28/2022 | |
| 0.01% | 0% | 0.43% | 10/28/2022 | |
| 0.01% | 0% | 0.85% | 12/26/2023 | |
| 0.01% | 0% | 1.04% | 10/11/2022 | |
| 0.01% | 0% | 0.73% | 4/18/2022 | |
| 0.01% | 0% | 0.37% | 3/29/2022 | |
| 0.01% | 0% | 0.85% | 3/28/2025 | |
| 0% | 0% | 0.73% | 11/21/2023 | |
| 0% | 0% | 1.22% | 10/24/2022 | |
| 0% | 0% | 0.49% | 8/29/2022 | |
| 0% | 0% | 0.85% | 1/25/2024 | |
| 0% | 0% | 1.22% | 10/24/2022 | |
| 0% | 0% | 0.3% | 3/28/2022 | |
| 0% | 0% | 0.49% | 4/1/2022 | |
| 0% | 0% | 0.49% | 4/1/2022 | |
| 0% | 0% | 0.85% | 2/20/2024 | |
| 0% | 0% | 0.37% | 1/25/2024 | |
| 0% | 0% | 0.37% | 10/11/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.06% | 2/24/2022 | |
| 0% | 0% | 0.43% | 1/21/2022 | |
| 0% | 0% | 0.37% | 3/23/2022 | |
| 0% | 0% | 0.43% | 3/25/2022 | |
| 0% | 0% | 0.18% | 3/27/2025 | |
| 0% | 0% | 0.06% | 11/10/2022 | |
| 0% | 0% | 0.12% | 3/3/2022 | |
| 0% | 0% | 0.49% | 10/11/2022 | |
| 0% | 0% | 0.12% | 11/27/2024 | |
| 0% | 0% | 0.06% | 3/16/2022 | |
| 0% | 0% | 0.12% | 11/10/2023 | |
| 0% | 0% | 0.3% | 3/23/2022 | |
| 0% | 0% | 0.3% | 3/23/2022 | |
| 0% | 0% | 0.3% | 3/23/2022 | |
| 0% | 0% | 0.3% | 3/23/2022 | |
| 0% | 0% | 0.12% | 4/8/2022 | |
| 0% | 0% | 0.06% | 11/22/2023 | |
| 0% | 0% | 0.18% | 7/12/2024 | |
| 0% | 0% | 0.06% | 3/15/2022 | |
| 0% | 0% | 0.18% | 3/21/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 12/8/2023 | |
| 0% | 0% | 0.12% | 11/11/2022 | |
| 0% | 0% | 0.06% | 3/23/2022 | |
| 0% | 0% | 0.06% | 1/4/2024 | |
| 0% | 0% | 0.24% | 4/1/2022 | |
| 0% | 0% | 0.06% | 4/8/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.96% | 11.1% | |
| 6.23% | 5.39% | |
| 4.53% | 4.71% | |
| 4.27% | 4.45% | |
| 4.83% | 4.29% | |
| 4.01% | 4.07% | |
| 4.01% | 4.06% | |
| 4.01% | 4.01% | |
| 4.01% | 3.89% | |
| 4.01% | 3.78% | |
| 4.01% | 3.57% | |
| 2.01% | 2.25% | |
| 2.01% | 2.17% | |
| 2.01% | 2.12% | |
| 2.01% | 2.04% | |
| 2.01% | 1.94% | |
| 2.01% | 1.87% | |
| 1.45% | 1.45% |