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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.6% | 1.61% | 99.45% | - | |
| 8.73% | 6.05% | 90.55% | - | |
| 5.61% | 3.49% | 99.59% | - | |
| 5.1% | 4.76% | 99.66% | - | |
| 3.77% | 5.47% | 53.79% | - | |
| 2.58% | 2.26% | 99.45% | - | |
| 2.57% | 2.01% | 99.59% | - | |
| 2.56% | 2.05% | 99.59% | - | |
| 2.48% | 1.75% | 99.59% | - | |
| 2.35% | 2.9% | 64.34% | - | |
| 1.97% | 4.79% | 36.34% | - | |
| 1.69% | 1.91% | 99.59% | - | |
| 1.58% | 2.42% | 99.45% | - | |
| 1.55% | 0.78% | 99.59% | - | |
| 1.51% | 0% | 79.72% | 4/3/2025 | |
| 1.5% | 3.32% | 99.45% | - | |
| 1.5% | 3.33% | 99.59% | - | |
| 1.41% | 0.84% | 99.59% | - | |
| 1.28% | 1.22% | 99.59% | - | |
| 1.27% | 1.14% | 99.66% | - | |
| 1.23% | 0% | 49.38% | 1/16/2024 | |
| 1.22% | 0% | 62.48% | 7/26/2024 | |
| 1.21% | 4.2% | 99.59% | - | |
| 1.18% | 0.95% | 99.59% | - | |
| 1.16% | 0.54% | 99.45% | - | |
| 1.15% | 1.09% | 61.93% | - | |
| 1.14% | 0% | 79.59% | 4/1/2025 | |
| 1.05% | 0% | 91.31% | 9/18/2025 | |
| 0.91% | 4.11% | 29.1% | - | |
| 0.84% | 0% | 86.48% | 1/17/2026 | |
| 0.82% | 0% | 55.1% | 4/9/2024 | |
| 0.81% | 0% | 98.28% | 1/2/2026 | |
| 0.79% | 0.36% | 99.59% | - | |
| 0.78% | 2.94% | 30.48% | - | |
| 0.75% | 6.6% | 99.59% | - | |
| 0.75% | 0% | 97.93% | 1/5/2026 | |
| 0.73% | 0.76% | 99.59% | - | |
| 0.73% | 2.12% | 90.07% | - | |
| 0.72% | 0.57% | 99.45% | - | |
| 0.69% | 0% | 78.83% | 3/21/2025 | |
| 0.68% | 0% | 79.79% | 4/4/2025 | |
| 0.67% | 0.59% | 99.59% | - | |
| 0.66% | 0% | 68.21% | 10/18/2024 | |
| 0.61% | 0% | 95.52% | 11/25/2025 | |
| 0.59% | 0% | 47.59% | 3/31/2025 | |
| 0.59% | 0% | 74.55% | 1/17/2025 | |
| 0.58% | 0.93% | 99.59% | - | |
| 0.58% | 0.77% | 99.45% | - | |
| 0.55% | 1.22% | 99.45% | - | |
| 0.55% | 0% | 29.03% | 3/22/2023 | |
| 0.55% | 0.67% | 90.62% | - | |
| 0.54% | 0% | 97.86% | 1/2/2026 | |
| 0.48% | 0.9% | 74.97% | - | |
| 0.47% | 0% | 54.55% | 1/17/2026 | |
| 0.46% | 0.04% | 99.17% | - | |
| 0.44% | 0% | 50.9% | 2/7/2024 | |
| 0.44% | 0% | 43.79% | 10/9/2025 | |
| 0.43% | 0% | 80.21% | 4/10/2025 | |
| 0.39% | 0% | 50.97% | 2/8/2024 | |
| 0.38% | 0.96% | 99.45% | - | |
| 0.37% | 1.31% | 22.48% | - | |
| 0.37% | 0% | 95.45% | 11/24/2025 | |
| 0.35% | 0% | 69.59% | 11/7/2024 | |
| 0.29% | 0% | 63.24% | 8/6/2024 | |
| 0.28% | 0% | 34.07% | 3/22/2025 | |
| 0.27% | 0% | 76.9% | 2/21/2025 | |
| 0.27% | 0% | 44.21% | 11/2/2023 | |
| 0.26% | 0% | 31.93% | 5/4/2023 | |
| 0.25% | 0% | 11.59% | 10/19/2022 | |
| 0.25% | 0% | 28.9% | 3/20/2023 | |
| 0.25% | 0.35% | 85.66% | - | |
| 0.25% | 0% | 35.38% | 9/28/2024 | |
| 0.25% | 0% | 20.55% | 11/9/2022 | |
| 0.25% | 0.81% | 31.52% | - | |
| 0.22% | 0% | 38.21% | 8/3/2023 | |
| 0.22% | 0% | 59.79% | 6/17/2024 | |
| 0.21% | 0% | 35.24% | 6/21/2023 | |
| 0.2% | 0% | 11.45% | 3/28/2025 | |
| 0.2% | 0% | 73.59% | 1/3/2025 | |
| 0.2% | 0.64% | 37.1% | - | |
| 0.19% | 0% | 26.62% | 4/10/2025 | |
| 0.19% | 0.23% | 99.52% | - | |
| 0.19% | 0% | 58% | 11/24/2025 | |
| 0.19% | 0.91% | 17.38% | - | |
| 0.17% | 2.16% | 10.41% | - | |
| 0.16% | 0.08% | 73.72% | - | |
| 0.15% | 0% | 71.66% | 11/24/2025 | |
| 0.14% | 0% | 34.83% | 6/15/2023 | |
| 0.14% | 0% | 31.52% | 4/28/2023 | |
| 0.12% | 0% | 24.83% | 6/27/2024 | |
| 0.12% | 0% | 19.45% | 8/6/2024 | |
| 0.1% | 1.61% | 11.52% | - | |
| 0.1% | 1.25% | 8.28% | - | |
| 0.1% | 0% | 15.86% | 8/22/2022 | |
| 0.09% | 0% | 58.62% | 11/7/2024 | |
| 0.09% | 0% | 14.97% | 1/2/2026 | |
| 0.09% | 0% | 33.72% | 5/30/2023 | |
| 0.08% | 0% | 8.62% | 5/6/2022 | |
| 0.08% | 0% | 13.66% | 7/18/2022 | |
| 0.08% | 0% | 6.9% | 4/11/2022 | |
| 0.07% | 0% | 15.17% | 3/15/2023 | |
| 0.07% | 1.07% | 9.72% | - | |
| 0.06% | 0% | 12.48% | 1/7/2026 | |
| 0.06% | 0% | 5.1% | 2/9/2025 | |
| 0.06% | 0% | 10% | 7/14/2022 | |
| 0.06% | 2.31% | 4.28% | - | |
| 0.05% | 0% | 9.31% | 7/20/2022 | |
| 0.05% | 0% | 1.59% | 10/21/2025 | |
| 0.05% | 0% | 2.21% | 8/28/2025 | |
| 0.05% | 0% | 9.03% | 5/12/2022 | |
| 0.05% | 0% | 47.31% | 6/17/2024 | |
| 0.04% | 0% | 7.45% | 4/19/2022 | |
| 0.04% | 0% | 20.41% | 11/7/2022 | |
| 0.04% | 0.69% | 4.69% | - | |
| 0.04% | 0% | 9.03% | 5/12/2022 | |
| 0.04% | 0% | 7.52% | 4/20/2022 | |
| 0.03% | 0% | 77.03% | 12/30/2025 | |
| 0.03% | 0% | 1.59% | 12/28/2024 | |
| 0.03% | 0% | 20.69% | 11/11/2022 | |
| 0.02% | 0% | 6.9% | 4/11/2022 | |
| 0.01% | 0% | 9.03% | 5/12/2022 | |
| 0.01% | 0% | 0.69% | 11/27/2024 | |
| 0.01% | 0% | 0.97% | 5/20/2022 | |
| 0.01% | 0% | 0.55% | 7/11/2024 | |
| 0.01% | 0% | 0.21% | 5/2/2023 | |
| 0.01% | 1.12% | 0.55% | - | |
| 0% | 0% | 0.07% | 12/9/2022 | |
| 0% | 0% | 0.07% | 10/21/2022 | |
| 0% | 0% | 0.07% | 7/22/2022 | |
| 0% | 0% | 0.07% | 12/15/2022 | |
| 0% | 0.3% | 0.48% | - | |
| 0% | 0% | 0.48% | 4/19/2022 | |
| 0% | 0% | 0.07% | 7/11/2023 | |
| 0% | 0.43% | 0.14% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.97% | 7.48% | |
| 4.33% | 6.3% | |
| 7.13% | 5.23% | |
| 12.46% | 5.2% | |
| 5.19% | 4.84% | |
| 1.86% | 4.01% | |
| 4.08% | 3.69% | |
| 4.51% | 3.68% | |
| 1.67% | 3.31% | |
| 3.62% | 3.23% | |
| 1.38% | 2.97% | |
| 1.15% | 2.69% | |
| 1.41% | 2.67% | |
| 1% | 2.38% | |
| 2.19% | 2.34% | |
| 2.23% | 2.24% | |
| 1.85% | 2.2% | |
| 2.01% | 2.14% | |
| 0.18% | 1.94% | |
| 1.5% | 1.91% | |
| 1.86% | 1.84% | |
| 3.08% | 1.59% | |
| 1.64% | 1.52% | |
| 1.54% | 1.39% | |
| 1.03% | 1.37% | |
| 1.08% | 1.31% | |
| 2.38% | 1.28% | |
| 2.16% | 1.23% | |
| 1.12% | 1.12% | |
| 1.23% | 1.04% | |
| 0.96% | 1.02% | |
| 1.03% | 0.99% | |
| 0.51% | 0.99% | |
| 0.58% | 0.92% | |
| 0.92% | 0.88% | |
| 1.81% | 0.87% | |
| 0.71% | 0.83% | |
| 0.73% | 0.76% | |
| 1.19% | 0.75% | |
| 0.19% | 0.72% | |
| 0.37% | 0.64% | |
| 0.24% | 0.6% | |
| 0.54% | 0.49% | |
| 0.39% | 0.48% | |
| 0.84% | 0.47% | |
| 0.31% | 0.46% | |
| 0.11% | 0.43% | |
| 0.3% | 0.43% | |
| 1.01% | 0.41% | |
| 0.37% | 0.39% | |
| 0.75% | 0.36% | |
| 0.36% | 0.34% | |
| 0.27% | 0.29% | |
| 0.22% | 0.28% | |
| 0.09% | 0.25% | |
| 0.1% | 0.14% | |
| 0.27% | 0.09% | |
| 0% | 0.05% |