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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.97% | 0.63% | 96.52% | - | |
| 7.1% | 0% | 42.44% | 3/11/2025 | |
| 4.62% | 0% | 33.94% | 6/6/2024 | |
| 4.34% | 7.11% | 26.91% | - | |
| 2.45% | 0% | 30.32% | 6/6/2024 | |
| 2.03% | 0% | 23.83% | 11/28/2023 | |
| 1.94% | 3.73% | 49.26% | - | |
| 1.74% | 0% | 11.78% | 1/20/2026 | |
| 1.72% | 0% | 28.18% | 3/15/2024 | |
| 1.6% | 0% | 24.03% | 1/27/2026 | |
| 1.38% | 0% | 24.43% | 1/19/2024 | |
| 1.37% | 0% | 43.17% | 2/2/2024 | |
| 1.23% | 0% | 8.3% | 5/22/2025 | |
| 1.22% | 2.63% | 12.65% | - | |
| 1.17% | 0% | 16.53% | 6/6/2024 | |
| 1.16% | 0% | 24.1% | 3/20/2024 | |
| 1.07% | 9.93% | 19.14% | - | |
| 1.03% | 0% | 6.83% | 3/21/2024 | |
| 0.92% | 0% | 30.59% | 3/11/2025 | |
| 0.91% | 0% | 24.63% | 11/11/2025 | |
| 0.83% | 0% | 14.73% | 3/20/2024 | |
| 0.78% | 0% | 26.31% | 4/12/2023 | |
| 0.76% | 0% | 21.75% | 4/25/2023 | |
| 0.76% | 0% | 5.42% | 5/9/2025 | |
| 0.76% | 0% | 26.77% | 3/20/2024 | |
| 0.72% | 0% | 7.83% | 3/21/2024 | |
| 0.72% | 1.53% | 33.13% | - | |
| 0.69% | 0% | 21.08% | 3/1/2023 | |
| 0.68% | 0% | 25.9% | 4/12/2023 | |
| 0.67% | 0% | 24.83% | 4/5/2023 | |
| 0.65% | 0% | 22.29% | 3/23/2023 | |
| 0.65% | 0% | 17.27% | 1/13/2023 | |
| 0.64% | 0% | 30.59% | 9/5/2025 | |
| 0.63% | 0% | 13.05% | 4/23/2025 | |
| 0.62% | 0% | 16.2% | 9/18/2023 | |
| 0.57% | 0% | 8.37% | 3/9/2023 | |
| 0.52% | 2.75% | 18.54% | - | |
| 0.5% | 0% | 25.5% | 5/22/2023 | |
| 0.5% | 1.73% | 24.9% | - | |
| 0.5% | 2.5% | 22.89% | - | |
| 0.48% | 0% | 11.24% | 8/22/2023 | |
| 0.48% | 0% | 15.8% | 3/17/2023 | |
| 0.47% | 0% | 12.78% | 1/28/2026 | |
| 0.46% | 0% | 25.64% | 2/5/2024 | |
| 0.45% | 2.91% | 13.65% | - | |
| 0.45% | 0% | 22.62% | 3/6/2026 | |
| 0.45% | 0% | 8.5% | 6/24/2025 | |
| 0.45% | 1.57% | 22.89% | - | |
| 0.44% | 0% | 7.56% | 4/28/2023 | |
| 0.43% | 0% | 19.34% | 1/2/2024 | |
| 0.43% | 2.02% | 39.49% | - | |
| 0.42% | 0% | 24.97% | 5/1/2025 | |
| 0.42% | 2.43% | 15.26% | - | |
| 0.41% | 0% | 14.66% | 12/14/2023 | |
| 0.41% | 0% | 9.5% | 9/20/2022 | |
| 0.41% | 1.86% | 19.01% | - | |
| 0.4% | 0% | 10.71% | 3/19/2025 | |
| 0.4% | 0% | 15.53% | 2/16/2023 | |
| 0.39% | 0.97% | 23.49% | - | |
| 0.38% | 0% | 5.69% | 7/28/2022 | |
| 0.38% | 0% | 24.1% | 3/20/2024 | |
| 0.38% | 10.03% | 2.61% | - | |
| 0.36% | 0% | 17% | 5/5/2023 | |
| 0.35% | 0% | 19.81% | 1/28/2026 | |
| 0.35% | 3.64% | 12.12% | - | |
| 0.34% | 0% | 11.38% | 6/20/2022 | |
| 0.33% | 0% | 10.04% | 8/3/2022 | |
| 0.33% | 0% | 8.1% | 5/2/2022 | |
| 0.33% | 0% | 17.34% | 2/4/2026 | |
| 0.31% | 0% | 15.39% | 3/10/2025 | |
| 0.31% | 0% | 18.27% | 1/29/2026 | |
| 0.31% | 0% | 14.93% | 4/10/2023 | |
| 0.3% | 0% | 17.14% | 1/19/2024 | |
| 0.3% | 0% | 8.63% | 5/10/2022 | |
| 0.3% | 0% | 19.41% | 11/30/2023 | |
| 0.29% | 0% | 9.77% | 1/30/2026 | |
| 0.29% | 0% | 9.91% | 3/20/2024 | |
| 0.29% | 0% | 12.65% | 2/28/2023 | |
| 0.29% | 0% | 7.3% | 4/20/2022 | |
| 0.29% | 0% | 7.7% | 4/26/2022 | |
| 0.29% | 1.11% | 14.86% | - | |
| 0.28% | 2.4% | 14.79% | - | |
| 0.28% | 0% | 7.23% | 4/19/2022 | |
| 0.28% | 0% | 12.12% | 7/24/2025 | |
| 0.28% | 0% | 14.46% | 5/18/2023 | |
| 0.27% | 0% | 6.09% | 7/25/2022 | |
| 0.26% | 0% | 14.12% | 9/12/2023 | |
| 0.26% | 0% | 12.72% | 12/28/2022 | |
| 0.26% | 0% | 11.38% | 1/5/2026 | |
| 0.26% | 0% | 4.55% | 3/11/2025 | |
| 0.26% | 0% | 10.84% | 2/4/2026 | |
| 0.26% | 0% | 8.97% | 5/1/2025 | |
| 0.25% | 0% | 9.64% | 5/25/2022 | |
| 0.25% | 0% | 18.94% | 8/6/2025 | |
| 0.25% | 0% | 8.77% | 5/12/2022 | |
| 0.24% | 0% | 23.63% | 11/25/2025 | |
| 0.23% | 0% | 7.7% | 4/26/2022 | |
| 0.23% | 0% | 13.52% | 10/2/2023 | |
| 0.22% | 0% | 8.7% | 4/9/2025 | |
| 0.21% | 0% | 10.58% | 2/6/2023 | |
| 0.21% | 0% | 6.96% | 3/13/2024 | |
| 0.2% | 0% | 10.44% | 1/23/2024 | |
| 0.2% | 0% | 8.1% | 7/13/2023 | |
| 0.2% | 0% | 0.8% | 10/14/2024 | |
| 0.19% | 0% | 6.76% | 4/12/2022 | |
| 0.19% | 0% | 7.23% | 4/19/2022 | |
| 0.19% | 0% | 18.01% | 1/30/2026 | |
| 0.18% | 0% | 25.44% | 2/22/2023 | |
| 0.18% | 0% | 6.09% | 5/31/2022 | |
| 0.18% | 0% | 4.02% | 8/19/2022 | |
| 0.18% | 0% | 7.43% | 2/26/2025 | |
| 0.18% | 0% | 9.3% | 12/29/2022 | |
| 0.17% | 0% | 6.56% | 4/27/2022 | |
| 0.17% | 0% | 7.76% | 4/27/2022 | |
| 0.16% | 0% | 12.65% | 4/12/2023 | |
| 0.15% | 0% | 10.11% | 7/18/2023 | |
| 0.14% | 0% | 17% | 4/27/2023 | |
| 0.14% | 0% | 1.67% | 12/31/2024 | |
| 0.14% | 0% | 5.02% | 3/17/2022 | |
| 0.14% | 0% | 5.69% | 6/24/2022 | |
| 0.14% | 0% | 6.43% | 5/15/2023 | |
| 0.14% | 0% | 7.83% | 4/28/2022 | |
| 0.13% | 0% | 6.83% | 5/31/2022 | |
| 0.13% | 0% | 5.49% | 6/28/2023 | |
| 0.13% | 0% | 7.5% | 8/6/2025 | |
| 0.12% | 0% | 6.29% | 6/12/2025 | |
| 0.12% | 0% | 5.49% | 5/18/2023 | |
| 0.11% | 0% | 3.08% | 4/18/2022 | |
| 0.11% | 0% | 6.22% | 1/11/2023 | |
| 0.11% | 0% | 10.91% | 2/21/2025 | |
| 0.1% | 0% | 11.11% | 1/14/2026 | |
| 0.1% | 0% | 4.22% | 6/13/2022 | |
| 0.09% | 0% | 6.29% | 12/12/2025 | |
| 0.09% | 0% | 3.95% | 8/29/2022 | |
| 0.09% | 0% | 6.09% | 2/19/2024 | |
| 0.09% | 0% | 9.17% | 1/30/2026 | |
| 0.08% | 0% | 7.3% | 4/20/2022 | |
| 0.08% | 0% | 8.3% | 8/15/2023 | |
| 0.08% | 0% | 6.22% | 2/7/2025 | |
| 0.07% | 0% | 3.01% | 4/8/2022 | |
| 0.07% | 0% | 2.34% | 7/25/2022 | |
| 0.06% | 0% | 11.38% | 4/5/2023 | |
| 0.06% | 0% | 1.74% | 6/29/2022 | |
| 0.05% | 0% | 2.28% | 8/4/2022 | |
| 0.05% | 0% | 3.88% | 5/23/2023 | |
| 0.05% | 0% | 2.21% | 8/3/2022 | |
| 0.05% | 0% | 4.42% | 12/14/2023 | |
| 0.05% | 0% | 4.55% | 5/19/2023 | |
| 0.04% | 0% | 4.48% | 2/14/2025 | |
| 0.04% | 0% | 2.68% | 8/12/2025 | |
| 0.04% | 0% | 2.54% | 8/21/2025 | |
| 0.03% | 0% | 4.42% | 12/5/2024 | |
| 0.03% | 0% | 1.54% | 8/7/2025 | |
| 0.03% | 0% | 1.2% | 12/17/2024 | |
| 0.03% | 0% | 2.54% | 5/25/2023 | |
| 0.03% | 0% | 3.15% | 5/24/2023 | |
| 0.03% | 0% | 0.94% | 10/6/2022 | |
| 0.03% | 0% | 2.14% | 5/2/2023 | |
| 0.03% | 0% | 4.15% | 3/8/2023 | |
| 0.02% | 0% | 2.01% | 2/14/2025 | |
| 0.02% | 0% | 1.87% | 11/3/2022 | |
| 0.02% | 0% | 0.87% | 3/30/2023 | |
| 0.02% | 0% | 0.74% | 1/11/2022 | |
| 0.02% | 0% | 1% | 1/25/2024 | |
| 0.02% | 0% | 2.48% | 1/16/2024 | |
| 0.02% | 0% | 0.8% | 7/29/2022 | |
| 0.02% | 0% | 0.87% | 1/27/2025 | |
| 0.01% | 0% | 0.67% | 6/10/2022 | |
| 0.01% | 0% | 0.33% | 5/10/2022 | |
| 0.01% | 0% | 1.61% | 1/27/2025 | |
| 0.01% | 0% | 0.54% | 5/17/2022 | |
| 0.01% | 0% | 0.54% | 4/8/2022 | |
| 0.01% | 0% | 1.14% | 1/3/2024 | |
| 0.01% | 0% | 0.67% | 6/9/2022 | |
| 0.01% | 0% | 0.13% | 12/20/2024 | |
| 0.01% | 0% | 0.8% | 2/19/2025 | |
| 0.01% | 0% | 0.74% | 10/5/2022 | |
| 0.01% | 0% | 0.8% | 3/10/2025 | |
| 0.01% | 1.19% | 0.54% | - | |
| 0.01% | 0% | 0.6% | 10/3/2022 | |
| 0.01% | 0% | 0.6% | 10/4/2022 | |
| 0% | 0% | 0.4% | 5/16/2022 | |
| 0% | 0% | 0.8% | 6/21/2023 | |
| 0% | 0% | 0.4% | 5/16/2022 | |
| 0% | 0% | 0.27% | 11/11/2024 | |
| 0% | 0% | 0.33% | 5/16/2022 | |
| 0% | 0% | 0.27% | 9/30/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.07% | 8/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.28% | 5.34% | |
| 5.29% | 4.89% | |
| 2.85% | 3.7% | |
| 4.73% | 3.43% | |
| 2.88% | 3.3% | |
| 3.88% | 3.28% | |
| 2.69% | 2.88% | |
| 2.83% | 2.73% | |
| 2.24% | 2.63% | |
| 2.92% | 2.4% | |
| 2.23% | 2.38% | |
| 2.12% | 2.13% | |
| 2.22% | 2.03% | |
| 2.08% | 1.95% | |
| 2.19% | 1.78% | |
| 2.12% | 1.78% | |
| 1.73% | 1.75% | |
| 1.5% | 1.65% | |
| 1.73% | 1.5% | |
| 1.39% | 1.42% | |
| 1.15% | 1.32% | |
| 1.31% | 1.26% | |
| 0.77% | 1.11% | |
| 0.82% | 0.96% | |
| 1.01% | 0.94% | |
| 0.78% | 0.87% | |
| 2.69% | 0.84% | |
| 0.77% | 0.79% |