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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.13% | 2.33% | 99.93% | - | |
| 3.83% | 0% | 62.42% | 11/12/2024 | |
| 2.14% | 0% | 91.54% | 10/29/2025 | |
| 1.1% | 1.51% | 66.58% | - | |
| 0.54% | 0% | 92.68% | 1/21/2026 | |
| 0.53% | 0% | 93.02% | 1/12/2026 | |
| 0.49% | 0.21% | 94.9% | - | |
| 0.46% | 0% | 44.97% | 1/26/2024 | |
| 0.46% | 0% | 58.79% | 7/11/2024 | |
| 0.45% | 0% | 38.86% | 5/15/2025 | |
| 0.41% | 0.26% | 94.09% | - | |
| 0.4% | 0% | 32.89% | 5/23/2025 | |
| 0.4% | 0% | 51.21% | 8/8/2024 | |
| 0.37% | 0% | 43.49% | 1/12/2026 | |
| 0.37% | 0% | 73.02% | 4/10/2025 | |
| 0.3% | 0% | 76.24% | 4/16/2025 | |
| 0.3% | 0.09% | 98.05% | - | |
| 0.3% | 0.11% | 97.65% | - | |
| 0.28% | 0% | 30.13% | 4/10/2025 | |
| 0.25% | 0% | 83.36% | 7/25/2025 | |
| 0.24% | 0% | 4.97% | 4/9/2025 | |
| 0.21% | 0% | 46.51% | 2/8/2024 | |
| 0.21% | 0% | 13.89% | 1/27/2026 | |
| 0.21% | 1.8% | 22.55% | - | |
| 0.19% | 0% | 83.02% | 6/24/2025 | |
| 0.19% | 0% | 23.89% | 1/20/2026 | |
| 0.18% | 0% | 19.8% | 1/9/2023 | |
| 0.17% | 0.49% | 13.89% | - | |
| 0.16% | 0% | 24.23% | 2/5/2026 | |
| 0.16% | 0.58% | 16.44% | - | |
| 0.16% | 0.13% | 97.65% | - | |
| 0.16% | 0% | 47.32% | 1/5/2024 | |
| 0.16% | 0% | 15.91% | 2/27/2026 | |
| 0.15% | 0% | 48.26% | 2/22/2024 | |
| 0.15% | 0% | 14.83% | 1/8/2026 | |
| 0.15% | 0% | 47.32% | 1/5/2024 | |
| 0.15% | 0% | 47.25% | 4/10/2025 | |
| 0.14% | 0% | 35.77% | 7/13/2023 | |
| 0.14% | 0% | 19.53% | 1/29/2026 | |
| 0.14% | 0% | 48.05% | 3/7/2024 | |
| 0.14% | 0% | 20.27% | 1/5/2023 | |
| 0.13% | 0% | 32.82% | 5/30/2023 | |
| 0.12% | 0% | 11.14% | 1/13/2026 | |
| 0.12% | 0% | 21.14% | 1/30/2023 | |
| 0.12% | 0% | 14.83% | 8/15/2025 | |
| 0.12% | 0% | 57.92% | 6/13/2024 | |
| 0.12% | 0% | 12.48% | 1/21/2026 | |
| 0.11% | 0% | 29.06% | 1/8/2026 | |
| 0.11% | 0% | 26.38% | 4/14/2023 | |
| 0.1% | 0% | 25.44% | 5/23/2025 | |
| 0.1% | 0% | 13.76% | 11/7/2025 | |
| 0.09% | 0.03% | 96.71% | - | |
| 0.09% | 0% | 19.19% | 1/15/2026 | |
| 0.09% | 0% | 10% | 10/11/2022 | |
| 0.09% | 0% | 8.05% | 11/21/2022 | |
| 0.09% | 0% | 32.89% | 7/13/2023 | |
| 0.09% | 0% | 8.66% | 6/14/2023 | |
| 0.08% | 0% | 9.6% | 1/9/2026 | |
| 0.08% | 0% | 45.1% | 1/5/2024 | |
| 0.08% | 0% | 4.36% | 12/1/2022 | |
| 0.08% | 0% | 7.18% | 2/19/2026 | |
| 0.08% | 0.93% | 24.36% | - | |
| 0.08% | 0% | 47.32% | 1/5/2024 | |
| 0.07% | 0% | 18.86% | 1/27/2026 | |
| 0.07% | 0% | 6.44% | 11/2/2022 | |
| 0.07% | 0% | 6.71% | 7/28/2023 | |
| 0.07% | 0% | 49.87% | 2/18/2024 | |
| 0.07% | 0% | 42.62% | 12/28/2023 | |
| 0.06% | 0% | 47.32% | 1/5/2024 | |
| 0.06% | 0% | 47.58% | 1/15/2024 | |
| 0.06% | 0% | 6.64% | 7/22/2025 | |
| 0.06% | 0% | 8.32% | 4/4/2023 | |
| 0.05% | 0% | 4.63% | 3/2/2023 | |
| 0.05% | 0% | 6.04% | 1/12/2026 | |
| 0.05% | 0% | 3.62% | 3/29/2022 | |
| 0.05% | 0% | 47.32% | 1/5/2024 | |
| 0.05% | 0% | 5.77% | 4/5/2022 | |
| 0.04% | 0% | 47.32% | 1/5/2024 | |
| 0.04% | 0% | 5.44% | 5/23/2025 | |
| 0.04% | 0% | 5.44% | 1/15/2026 | |
| 0.04% | 0% | 11.74% | 7/29/2022 | |
| 0.04% | 0% | 2.48% | 3/18/2022 | |
| 0.03% | 0% | 5.84% | 3/29/2022 | |
| 0.03% | 0% | 5.84% | 3/29/2022 | |
| 0.03% | 0% | 5.84% | 3/29/2022 | |
| 0.03% | 0% | 5.84% | 3/29/2022 | |
| 0.03% | 0% | 3.22% | 5/17/2022 | |
| 0.03% | 0% | 2.55% | 10/11/2022 | |
| 0.03% | 0% | 47.32% | 1/5/2024 | |
| 0.03% | 0% | 5.1% | 1/21/2026 | |
| 0.02% | 0% | 2.48% | 10/10/2022 | |
| 0.02% | 0% | 47.32% | 1/5/2024 | |
| 0.02% | 0% | 3.29% | 2/29/2024 | |
| 0.02% | 0% | 2.42% | 9/29/2022 | |
| 0.02% | 0% | 3.15% | 2/27/2024 | |
| 0.02% | 1.01% | 2.35% | - | |
| 0.02% | 0% | 3.29% | 1/20/2026 | |
| 0.02% | 0% | 2.55% | 10/11/2022 | |
| 0.02% | 0% | 1.95% | 2/9/2024 | |
| 0.02% | 0.72% | 2.35% | - | |
| 0.02% | 0.84% | 2.35% | - | |
| 0.02% | 0% | 1.48% | 3/25/2022 | |
| 0.02% | 0% | 4.3% | 1/14/2026 | |
| 0.02% | 0% | 5.23% | 1/12/2026 | |
| 0.02% | 0% | 6.98% | 6/23/2025 | |
| 0.02% | 0% | 2.01% | 5/6/2025 | |
| 0.02% | 0% | 1.41% | 1/21/2022 | |
| 0.01% | 0% | 1.48% | 4/21/2022 | |
| 0.01% | 0% | 1.41% | 4/20/2022 | |
| 0.01% | 0% | 3.42% | 1/8/2026 | |
| 0.01% | 0% | 2.08% | 4/17/2025 | |
| 0.01% | 0.19% | 5.23% | - | |
| 0.01% | 0.9% | 1.88% | - | |
| 0.01% | 0% | 1.95% | 3/18/2022 | |
| 0.01% | 0% | 1.14% | 3/30/2023 | |
| 0.01% | 0% | 1.54% | 4/30/2025 | |
| 0.01% | 0% | 1.81% | 3/29/2022 | |
| 0.01% | 0.55% | 1.88% | - | |
| 0.01% | 0.58% | 1.88% | - | |
| 0.01% | 0% | 2.08% | 3/21/2023 | |
| 0.01% | 0% | 0.87% | 3/27/2023 | |
| 0.01% | 0% | 3.42% | 3/2/2024 | |
| 0.01% | 0% | 2.89% | 1/23/2026 | |
| 0.01% | 0% | 0.4% | 4/10/2025 | |
| 0.01% | 0% | 1.81% | 1/23/2026 | |
| 0.01% | 0% | 3.49% | 5/29/2025 | |
| 0.01% | 0% | 2.95% | 2/24/2024 | |
| 0.01% | 0% | 2.75% | 3/28/2022 | |
| 0.01% | 0% | 0.74% | 3/16/2023 | |
| 0.01% | 0% | 2.75% | 2/16/2024 | |
| 0.01% | 0.79% | 1.01% | - | |
| 0.01% | 0% | 3.89% | 1/8/2026 | |
| 0.01% | 0.85% | 1.14% | - | |
| 0.01% | 0% | 0.87% | 2/9/2026 | |
| 0.01% | 0% | 1.07% | 2/15/2023 | |
| 0.01% | 0% | 2.35% | 2/15/2024 | |
| 0.01% | 0% | 1.07% | 3/3/2022 | |
| 0.01% | 0% | 2.48% | 2/17/2024 | |
| 0.01% | 0% | 1.41% | 3/11/2022 | |
| 0.01% | 0% | 0.6% | 3/14/2023 | |
| 0.01% | 0% | 0.87% | 4/6/2022 | |
| 0.01% | 0% | 0.81% | 1/12/2022 | |
| 0.01% | 0.21% | 3.09% | - | |
| 0.01% | 0% | 0.87% | 2/17/2022 | |
| 0.01% | 0% | 0.6% | 5/13/2022 | |
| 0.01% | 0.66% | 0.94% | - | |
| 0.01% | 0% | 1.88% | 3/18/2022 | |
| 0.01% | 0.31% | 1.95% | - | |
| 0.01% | 0% | 0.94% | 5/16/2025 | |
| 0.01% | 0.65% | 0.94% | - | |
| 0.01% | 0% | 0.6% | 5/18/2023 | |
| 0.01% | 0% | 0.54% | 3/3/2023 | |
| 0.01% | 0% | 0.67% | 2/6/2026 | |
| 0.01% | 0% | 1.01% | 3/30/2022 | |
| 0.01% | 0% | 0.74% | 4/5/2022 | |
| 0.01% | 0% | 1.61% | 3/22/2022 | |
| 0.01% | 0% | 0.54% | 4/5/2022 | |
| 0.01% | 0% | 0.54% | 4/5/2022 | |
| 0% | 0.51% | 0.94% | - | |
| 0% | 0% | 0.13% | 7/26/2022 | |
| 0% | 0% | 0.47% | 2/6/2026 | |
| 0% | 0.57% | 0.81% | - | |
| 0% | 0% | 0.6% | 2/26/2026 | |
| 0% | 0% | 0.81% | 2/19/2026 | |
| 0% | 0% | 0.67% | 2/27/2026 | |
| 0% | 0% | 1.21% | 3/31/2022 | |
| 0% | 0.47% | 0.94% | - | |
| 0% | 0% | 1.21% | 3/16/2022 | |
| 0% | 0% | 1.54% | 4/20/2022 | |
| 0% | 0% | 1.34% | 2/3/2026 | |
| 0% | 0.4% | 0.94% | - | |
| 0% | 0% | 0.34% | 8/12/2025 | |
| 0% | 0% | 2.35% | 2/4/2022 | |
| 0% | 0% | 0.67% | 2/26/2026 | |
| 0% | 0.34% | 0.94% | - | |
| 0% | 0% | 0.27% | 2/17/2023 | |
| 0% | 0% | 0.87% | 3/1/2022 | |
| 0% | 0% | 0.87% | 3/1/2022 | |
| 0% | 0% | 0.87% | 2/8/2022 | |
| 0% | 0.57% | 0.47% | - | |
| 0% | 0% | 0.47% | 1/23/2026 | |
| 0% | 0% | 0.2% | 4/26/2022 | |
| 0% | 0% | 0.4% | 3/30/2022 | |
| 0% | 0% | 0.74% | 1/27/2026 | |
| 0% | 0% | 0.6% | 4/10/2025 | |
| 0% | 0% | 0.2% | 3/7/2023 | |
| 0% | 0% | 0.2% | 3/7/2023 | |
| 0% | 0% | 0.2% | 4/17/2023 | |
| 0% | 0% | 0.67% | 2/8/2022 | |
| 0% | 0% | 0.34% | 1/27/2026 | |
| 0% | 0% | 0.34% | 2/9/2022 | |
| 0% | 0% | 0.6% | 3/24/2022 | |
| 0% | 0% | 0.54% | 1/21/2026 | |
| 0% | 0% | 0.6% | 3/18/2022 | |
| 0% | 0.57% | 0.34% | - | |
| 0% | 0% | 0.4% | 3/22/2022 | |
| 0% | 0% | 0.2% | 5/4/2023 | |
| 0% | 0% | 0.47% | 3/2/2026 | |
| 0% | 0% | 0.87% | 3/2/2026 | |
| 0% | 0% | 0.27% | 2/18/2026 | |
| 0% | 0% | 0.13% | 3/3/2023 | |
| 0% | 0% | 0.47% | 2/6/2026 | |
| 0% | 0% | 0.27% | 3/18/2022 | |
| 0% | 0% | 0.13% | 7/20/2023 | |
| 0% | 0% | 0.13% | 7/20/2023 | |
| 0% | 0% | 0.2% | 4/10/2025 | |
| 0% | 0.43% | 0.34% | - | |
| 0% | 0% | 0.13% | 1/22/2026 | |
| 0% | 0% | 0.34% | 2/26/2026 | |
| 0% | 0% | 0.6% | 1/23/2026 | |
| 0% | 0% | 0.27% | 2/27/2026 | |
| 0% | 0% | 0.34% | 2/8/2022 | |
| 0% | 0% | 0.6% | 1/21/2026 | |
| 0% | 0.21% | 0.54% | - | |
| 0% | 0% | 0.54% | 1/23/2026 | |
| 0% | 0% | 0.27% | 3/1/2022 | |
| 0% | 0% | 0.13% | 3/25/2022 | |
| 0% | 0% | 0.2% | 2/20/2026 | |
| 0% | 0% | 0.27% | 2/22/2022 | |
| 0% | 0% | 0.13% | 3/30/2022 | |
| 0% | 0% | 0.13% | 2/19/2026 | |
| 0% | 0% | 0.13% | 2/26/2026 | |
| 0% | 0% | 0.4% | 1/21/2026 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.13% | 1/27/2026 | |
| 0% | 0% | 0.07% | 1/28/2026 | |
| 0% | 0% | 0.07% | 3/29/2022 | |
| 0% | 0% | 0.07% | 1/21/2026 | |
| 0% | 0% | 0.2% | 2/10/2022 | |
| 0% | 0% | 0.2% | 2/7/2022 | |
| 0% | 0% | 0.13% | 4/10/2025 | |
| 0% | 0% | 0.13% | 2/19/2026 | |
| 0% | 0% | 0.2% | 4/10/2025 | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.07% | 3/24/2022 | |
| 0% | 0% | 0.07% | 2/18/2026 | |
| 0% | 0% | 0.07% | 2/18/2026 | |
| 0% | 0% | 0.13% | 1/22/2026 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.07% | 2/17/2022 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.07% | 2/26/2026 | |
| 0% | 0% | 0.07% | 1/21/2026 | |
| 0% | 0% | 0.07% | 1/13/2026 | |
| 0% | 0% | 0.07% | 1/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.92% | 2.4% | |
| 1.07% | 1.13% | |
| 0.97% | 0.87% | |
| 0.58% | 0.84% | |
| 0.45% | 0.51% | |
| 0.26% | 0.5% | |
| 0.73% | 0.47% | |
| 0.58% | 0.46% | |
| 0.39% | 0.45% | |
| 0.39% | 0.44% | |
| 0.39% | 0.44% | |
| 0.34% | 0.43% | |
| 0.34% | 0.42% | |
| 0.39% | 0.42% | |
| 0.58% | 0.42% | |
| 0.58% | 0.37% | |
| 0.4% | 0.34% | |
| 0.32% | 0.32% | |
| 0.58% | 0.26% | |
| 0.58% | 0.24% | |
| 0.19% | 0.2% | |
| 0.19% | 0.16% | |
| 0.39% | 0.12% | |
| 0.19% | 0.08% |