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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.03% | 19.64% | 99.68% | - | |
| 6.97% | 15.06% | 99.68% | - | |
| 6.06% | 3.4% | 99.68% | - | |
| 5.12% | 3.22% | 99.68% | - | |
| 4.65% | 5.56% | 99.68% | - | |
| 2.89% | 2.25% | 99.68% | - | |
| 2.89% | 2.29% | 99.68% | - | |
| 2.88% | 2.49% | 99.68% | - | |
| 2.7% | 2.52% | 99.68% | - | |
| 2.67% | 2.25% | 83.74% | - | |
| 2.33% | 1.78% | 99.68% | - | |
| 2.18% | 1.17% | 99.68% | - | |
| 2.14% | 4.95% | 74.32% | - | |
| 2.04% | 2.07% | 99.68% | - | |
| 1.98% | 1.9% | 99.68% | - | |
| 1.89% | 0% | 93.81% | 1/29/2026 | |
| 1.88% | 0% | 84.9% | 9/10/2025 | |
| 1.64% | 1.02% | 99.68% | - | |
| 1.5% | 1% | 99.68% | - | |
| 1.45% | 0% | 94.06% | 2/3/2026 | |
| 1.38% | 0% | 70.9% | 2/5/2025 | |
| 1.3% | 0% | 93.48% | 1/27/2026 | |
| 1.26% | 0.37% | 99.68% | - | |
| 1.22% | 1.7% | 58.45% | - | |
| 1.19% | 0% | 84.97% | 9/11/2025 | |
| 1.17% | 0.64% | 96.58% | - | |
| 1.16% | 0% | 73.23% | 3/13/2025 | |
| 1.13% | 0% | 52.58% | 4/4/2025 | |
| 1.09% | 1.05% | 58.45% | - | |
| 1.05% | 0.47% | 99.68% | - | |
| 0.93% | 1.79% | 76% | - | |
| 0.88% | 4.34% | 38.52% | - | |
| 0.88% | 0% | 46.71% | 1/24/2024 | |
| 0.81% | 0% | 53.35% | 5/7/2024 | |
| 0.81% | 0% | 64.58% | 9/11/2025 | |
| 0.77% | 1.47% | 79.81% | - | |
| 0.72% | 0% | 57.42% | 7/10/2024 | |
| 0.67% | 0% | 53.35% | 5/7/2024 | |
| 0.64% | 1.61% | 48.58% | - | |
| 0.6% | 0% | 49.87% | 5/1/2024 | |
| 0.58% | 0.46% | 99.68% | - | |
| 0.54% | 0% | 48.52% | 2/21/2024 | |
| 0.54% | 0% | 45.35% | 1/3/2024 | |
| 0.51% | 0% | 43.61% | 1/3/2024 | |
| 0.5% | 0% | 52.97% | 5/1/2024 | |
| 0.45% | 0% | 52.97% | 5/1/2024 | |
| 0.42% | 0% | 8.26% | 5/11/2022 | |
| 0.41% | 0.2% | 99.68% | - | |
| 0.35% | 0% | 48.45% | 2/20/2024 | |
| 0.3% | 0% | 33.48% | 7/27/2023 | |
| 0.3% | 0.55% | 36.84% | - | |
| 0.29% | 0% | 48.45% | 2/20/2024 | |
| 0.27% | 0% | 56% | 2/3/2026 | |
| 0.26% | 0% | 46.32% | 1/18/2024 | |
| 0.23% | 0% | 35.74% | 8/3/2023 | |
| 0.22% | 0% | 4.52% | 4/5/2022 | |
| 0.2% | 0.45% | 26.13% | - | |
| 0.2% | 0% | 4.19% | 3/31/2022 | |
| 0.19% | 0% | 26.45% | 3/10/2023 | |
| 0.19% | 0% | 52.97% | 5/1/2024 | |
| 0.18% | 0.54% | 24.58% | - | |
| 0.18% | 0% | 25.35% | 2/21/2023 | |
| 0.17% | 0% | 23.35% | 3/19/2026 | |
| 0.17% | 0% | 22.77% | 3/12/2026 | |
| 0.17% | 0.98% | 27.61% | - | |
| 0.17% | 0% | 24.13% | 2/2/2023 | |
| 0.16% | 0% | 53.35% | 5/7/2024 | |
| 0.15% | 0% | 23.23% | 3/16/2026 | |
| 0.15% | 0% | 25.29% | 4/13/2026 | |
| 0.15% | 0% | 25.42% | 2/22/2023 | |
| 0.14% | 0% | 22.58% | 3/20/2026 | |
| 0.13% | 0% | 18.58% | 1/5/2026 | |
| 0.11% | 0% | 35.23% | 7/26/2023 | |
| 0.11% | 1.14% | 14.32% | - | |
| 0.11% | 0% | 21.23% | 3/2/2023 | |
| 0.1% | 0% | 17.23% | 12/8/2025 | |
| 0.1% | 1% | 14.71% | - | |
| 0.09% | 1.04% | 11.29% | - | |
| 0.08% | 0.68% | 14.71% | - | |
| 0.08% | 0% | 12.39% | 10/28/2022 | |
| 0.06% | 0% | 11.23% | 3/13/2026 | |
| 0.06% | 0% | 53.35% | 5/7/2024 | |
| 0.06% | 0% | 2.97% | 3/5/2022 | |
| 0.05% | 0.7% | 9.61% | - | |
| 0.04% | 0% | 10.9% | 12/6/2022 | |
| 0.04% | 0% | 24.84% | 2/13/2023 | |
| 0.04% | 0% | 37.16% | 3/25/2024 | |
| 0.04% | 0.58% | 9.42% | - | |
| 0.03% | 0% | 36.65% | 8/17/2023 | |
| 0.03% | 0% | 53.35% | 5/7/2024 | |
| 0.03% | 0% | 15.87% | 2/11/2023 | |
| 0.03% | 0% | 2.32% | 12/27/2022 | |
| 0.03% | 0% | 6.13% | 12/18/2025 | |
| 0.03% | 0.95% | 3.1% | - | |
| 0.03% | 0.92% | 3.23% | - | |
| 0.03% | 0% | 6.06% | 3/29/2023 | |
| 0.03% | 0.91% | 3.23% | - | |
| 0.03% | 0% | 53.35% | 5/7/2024 | |
| 0.03% | 0% | 53.35% | 5/7/2024 | |
| 0.02% | 0% | 53.35% | 5/7/2024 | |
| 0.02% | 0.6% | 4.32% | - | |
| 0.02% | 0% | 7.74% | 10/27/2022 | |
| 0.02% | 0% | 8.65% | 10/27/2022 | |
| 0.02% | 0% | 26.52% | 3/11/2023 | |
| 0.02% | 0% | 1.74% | 12/16/2022 | |
| 0.02% | 0% | 8.65% | 10/27/2022 | |
| 0.02% | 0% | 24.84% | 2/13/2023 | |
| 0.02% | 0.99% | 3.1% | - | |
| 0.02% | 0% | 6.32% | 3/11/2026 | |
| 0.02% | 0% | 53.16% | 5/4/2024 | |
| 0.02% | 0% | 23.48% | 2/16/2023 | |
| 0.02% | 0% | 30.32% | 5/7/2024 | |
| 0.02% | 0% | 23.81% | 2/21/2023 | |
| 0.02% | 0.58% | 3.16% | - | |
| 0.02% | 0% | 27.74% | 5/7/2024 | |
| 0.02% | 0% | 23.81% | 2/21/2023 | |
| 0.01% | 0% | 3.03% | 4/30/2026 | |
| 0.01% | 0% | 26.45% | 3/10/2023 | |
| 0.01% | 0% | 27.23% | 4/1/2024 | |
| 0.01% | 0% | 23.81% | 2/21/2023 | |
| 0.01% | 0% | 26.52% | 3/11/2023 | |
| 0.01% | 0% | 1.55% | 4/11/2025 | |
| 0.01% | 0% | 2.26% | 4/27/2023 | |
| 0.01% | 0% | 2.19% | 4/26/2023 | |
| 0.01% | 0.59% | 1.1% | - | |
| 0.01% | 0% | 5.29% | 3/26/2024 | |
| 0% | 0% | 4.19% | 3/31/2022 | |
| 0% | 0% | 4.45% | 4/4/2022 | |
| 0% | 0% | 4.19% | 3/31/2022 | |
| 0% | 0% | 0.84% | 3/31/2025 | |
| 0% | 0% | 0.71% | 4/11/2025 | |
| 0% | 0% | 2.39% | 3/2/2022 | |
| 0% | 0% | 14.58% | 2/11/2023 | |
| 0% | 0% | 0.97% | 2/8/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.32% | 3/16/2026 | |
| 0% | 0% | 0.97% | 2/8/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.77% | 2/11/2022 | |
| 0% | 0% | 1.23% | 3/26/2024 | |
| 0% | 0% | 0.13% | 3/20/2025 | |
| 0% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0.52% | 3/15/2024 | |
| 0% | 0% | 0.06% | 12/2/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.95% | 20.23% | |
| 7.96% | 13.94% | |
| 4.97% | 4.99% | |
| 4.97% | 4.59% | |
| 4.97% | 4.35% | |
| 3.98% | 3.48% | |
| 3.98% | 3.43% | |
| 3.98% | 3.27% | |
| 3.48% | 3.08% | |
| 3.48% | 2.89% | |
| 2.98% | 2.78% | |
| 2.98% | 2.56% | |
| 2.74% | 2.28% | |
| 2.49% | 2.25% | |
| 2.49% | 2.12% | |
| 2.49% | 2.12% | |
| 2.49% | 1.97% | |
| 1.99% | 1.54% | |
| 1.49% | 1.34% | |
| 1.49% | 1.31% | |
| 1.99% | 1.27% | |
| 1.49% | 1.05% | |
| 0.6% | 0.77% | |
| 0.99% | 0.73% | |
| 0.99% | 0.7% | |
| 0.99% | 0.69% | |
| 0.99% | 0.68% | |
| 0.99% | 0.67% | |
| 0.99% | 0.66% | |
| 0.99% | 0.62% | |
| 0.99% | 0.62% | |
| 0.99% | 0.62% | |
| 0.99% | 0.54% | |
| 0.99% | 0.47% | |
| 0.99% | 0.46% | |
| 0.99% | 0.45% | |
| 0.99% | 0.45% | |
| 0.99% | 0.39% | |
| 0.5% | 0.37% | |
| 0.5% | 0.36% | |
| 0.6% | 0.35% | |
| 0.5% | 0.32% | |
| 0.5% | 0.32% | |
| 0.5% | 0.32% | |
| 0.5% | 0.31% | |
| 0.5% | 0.3% | |
| 0.5% | 0.3% | |
| 0.5% | 0.3% | |
| 0.5% | 0.24% |