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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.8% | 10.38% | 96.91% | - | |
| 3.39% | 0% | 27.94% | 1/21/2025 | |
| 2.89% | 2.57% | 99.03% | - | |
| 2.67% | 2.67% | 76.79% | - | |
| 2.23% | 1.75% | 99.03% | - | |
| 2.21% | 0% | 49.15% | 2/9/2026 | |
| 1.82% | 0% | 35.33% | 11/17/2025 | |
| 1.77% | 1.84% | 95.09% | - | |
| 1.74% | 2.04% | 68.42% | - | |
| 1.64% | 0% | 84.48% | 12/5/2025 | |
| 1.62% | 0% | 44.42% | 2/2/2024 | |
| 1.61% | 0% | 35.64% | 7/23/2025 | |
| 1.6% | 0% | 49.45% | 4/26/2024 | |
| 1.59% | 0% | 24.36% | 3/15/2024 | |
| 1.56% | 2.13% | 60.79% | - | |
| 1.55% | 0% | 57.88% | 6/21/2026 | |
| 1.53% | 0% | 66.55% | 4/1/2026 | |
| 1.5% | 4.87% | 28.73% | - | |
| 1.5% | 3.18% | 43.88% | - | |
| 1.38% | 0% | 84.48% | 12/5/2025 | |
| 1.36% | 0% | 77.09% | 11/7/2025 | |
| 1.32% | 0% | 21.09% | 1/27/2026 | |
| 1.24% | 0% | 49.64% | 11/7/2025 | |
| 1.2% | 0% | 34.73% | 5/12/2026 | |
| 1.2% | 0% | 51.88% | 8/5/2026 | |
| 1.18% | 0% | 69.94% | 7/11/2025 | |
| 1.15% | 0% | 53.21% | 6/28/2024 | |
| 1.13% | 1.95% | 44.06% | - | |
| 1.08% | 0% | 49.27% | 7/22/2024 | |
| 1.08% | 0% | 33.52% | 6/1/2026 | |
| 1.02% | 5.43% | 11.09% | - | |
| 1.01% | 0% | 84.36% | 12/5/2025 | |
| 0.94% | 0% | 67.03% | 2/13/2025 | |
| 0.87% | 0.75% | 98.91% | - | |
| 0.87% | 0% | 44.73% | 2/7/2024 | |
| 0.86% | 0.73% | 99.03% | - | |
| 0.86% | 0% | 29.15% | 5/22/2023 | |
| 0.82% | 0% | 76.67% | 7/22/2025 | |
| 0.81% | 0% | 14.48% | 9/18/2025 | |
| 0.7% | 1.47% | 38.79% | - | |
| 0.69% | 0% | 73.88% | 6/6/2025 | |
| 0.64% | 0.81% | 99.03% | - | |
| 0.64% | 0% | 42.42% | 2/2/2024 | |
| 0.61% | 0% | 40.12% | 7/30/2024 | |
| 0.58% | 0% | 41.64% | 2/2/2024 | |
| 0.56% | 0% | 5.7% | 4/19/2023 | |
| 0.55% | 0.57% | 92.36% | - | |
| 0.54% | 0% | 29.58% | 5/29/2023 | |
| 0.53% | 0% | 54.3% | 7/16/2024 | |
| 0.52% | 0% | 10% | 1/27/2026 | |
| 0.51% | 0.43% | 93.7% | - | |
| 0.51% | 0% | 16.12% | 8/8/2025 | |
| 0.51% | 0% | 53.21% | 7/30/2024 | |
| 0.49% | 0% | 34.36% | 9/24/2024 | |
| 0.49% | 0% | 49.27% | 6/24/2024 | |
| 0.49% | 5.4% | 11.33% | - | |
| 0.48% | 0% | 92.55% | 6/17/2026 | |
| 0.47% | 0% | 41.52% | 9/10/2025 | |
| 0.47% | 0% | 78.79% | 8/26/2025 | |
| 0.46% | 2.95% | 17.21% | - | |
| 0.45% | 0% | 27.58% | 10/16/2024 | |
| 0.45% | 0% | 15.27% | 5/18/2026 | |
| 0.44% | 0% | 66.55% | 2/5/2025 | |
| 0.43% | 0% | 27.88% | 9/24/2024 | |
| 0.43% | 2.21% | 14.97% | - | |
| 0.42% | 0.33% | 93.76% | - | |
| 0.41% | 5.07% | 15.58% | - | |
| 0.41% | 0% | 33.27% | 7/25/2024 | |
| 0.41% | 5.15% | 9.88% | - | |
| 0.41% | 0% | 76.12% | 7/14/2025 | |
| 0.41% | 3.19% | 12.67% | - | |
| 0.4% | 6.07% | 9.58% | - | |
| 0.38% | 0% | 22.18% | 9/26/2024 | |
| 0.38% | 2.08% | 21.09% | - | |
| 0.37% | 0% | 42.97% | 1/9/2024 | |
| 0.35% | 0% | 33.27% | 9/12/2023 | |
| 0.34% | 0% | 32.48% | 2/2/2024 | |
| 0.32% | 0% | 10% | 6/24/2024 | |
| 0.31% | 0% | 54.67% | 7/22/2024 | |
| 0.3% | 5.23% | 11.7% | - | |
| 0.29% | 0% | 64.55% | 1/2/2025 | |
| 0.28% | 0% | 39.45% | 2/28/2024 | |
| 0.28% | 3.02% | 9.64% | - | |
| 0.28% | 0% | 22.55% | 6/13/2023 | |
| 0.28% | 0.22% | 95.45% | - | |
| 0.28% | 0% | 5.39% | 10/29/2024 | |
| 0.27% | 0% | 13.7% | 2/2/2024 | |
| 0.27% | 0% | 25.94% | 3/29/2023 | |
| 0.27% | 0% | 12.97% | 5/15/2023 | |
| 0.26% | 1.21% | 15.45% | - | |
| 0.26% | 0% | 64.42% | 12/31/2024 | |
| 0.26% | 0% | 11.88% | 1/19/2024 | |
| 0.26% | 0% | 24.73% | 3/8/2023 | |
| 0.26% | 0% | 56.3% | 12/5/2024 | |
| 0.26% | 0% | 8.18% | 12/11/2023 | |
| 0.25% | 3.62% | 7.45% | - | |
| 0.25% | 0% | 7.76% | 4/1/2026 | |
| 0.23% | 0% | 64.36% | 12/30/2024 | |
| 0.23% | 0% | 15.03% | 2/2/2024 | |
| 0.22% | 0% | 21.33% | 1/10/2023 | |
| 0.22% | 0% | 8.24% | 1/5/2026 | |
| 0.22% | 3.74% | 7.39% | - | |
| 0.22% | 0% | 8.85% | 3/31/2026 | |
| 0.21% | 0% | 91.45% | 4/13/2026 | |
| 0.21% | 0% | 64.36% | 12/30/2024 | |
| 0.21% | 0% | 21.82% | 2/21/2023 | |
| 0.2% | 0% | 17.27% | 12/28/2022 | |
| 0.2% | 0% | 22.97% | 2/7/2023 | |
| 0.19% | 0% | 64.36% | 12/30/2024 | |
| 0.18% | 0% | 21.27% | 3/13/2023 | |
| 0.18% | 0.13% | 98.48% | - | |
| 0.18% | 0% | 21.45% | 1/12/2023 | |
| 0.17% | 0% | 64.55% | 1/2/2025 | |
| 0.17% | 0% | 64.36% | 12/30/2024 | |
| 0.17% | 0% | 64.55% | 1/2/2025 | |
| 0.17% | 0% | 43.58% | 1/19/2024 | |
| 0.16% | 0% | 64.36% | 12/30/2024 | |
| 0.16% | 0% | 18.79% | 5/17/2023 | |
| 0.15% | 0% | 5.03% | 6/5/2025 | |
| 0.15% | 0% | 43.27% | 2/2/2024 | |
| 0.15% | 0% | 64.36% | 12/30/2024 | |
| 0.14% | 0% | 64.42% | 12/31/2024 | |
| 0.14% | 0% | 23.39% | 7/31/2024 | |
| 0.14% | 0% | 5.76% | 9/22/2023 | |
| 0.14% | 0% | 64.36% | 12/30/2024 | |
| 0.14% | 0% | 50.91% | 5/20/2024 | |
| 0.14% | 0% | 9.82% | 1/3/2024 | |
| 0.14% | 0% | 19.58% | 12/9/2022 | |
| 0.14% | 0% | 3.88% | 9/24/2024 | |
| 0.14% | 0% | 36.42% | 9/22/2023 | |
| 0.14% | 0% | 6.12% | 4/12/2022 | |
| 0.13% | 0% | 19.03% | 11/28/2022 | |
| 0.13% | 0% | 64.36% | 12/30/2024 | |
| 0.12% | 0% | 19.64% | 2/14/2023 | |
| 0.12% | 0% | 30.42% | 6/12/2023 | |
| 0.12% | 0% | 64.36% | 12/30/2024 | |
| 0.12% | 0% | 14.36% | 8/29/2022 | |
| 0.12% | 0% | 4.12% | 1/27/2026 | |
| 0.12% | 0% | 25.58% | 7/10/2023 | |
| 0.11% | 0% | 64.36% | 12/30/2024 | |
| 0.11% | 0% | 64.36% | 12/30/2024 | |
| 0.11% | 0% | 64.36% | 12/30/2024 | |
| 0.1% | 0% | 10.79% | 8/29/2022 | |
| 0.1% | 0% | 22.97% | 2/7/2023 | |
| 0.09% | 0% | 22.97% | 2/7/2023 | |
| 0.09% | 0% | 26% | 3/30/2023 | |
| 0.09% | 0% | 6.24% | 2/19/2025 | |
| 0.09% | 0% | 2.97% | 1/5/2026 | |
| 0.09% | 0% | 64.36% | 12/30/2024 | |
| 0.09% | 0% | 45.21% | 2/15/2024 | |
| 0.08% | 0% | 1.58% | 2/14/2023 | |
| 0.08% | 0% | 14.36% | 8/29/2022 | |
| 0.08% | 0% | 8.85% | 5/27/2022 | |
| 0.08% | 0% | 22.67% | 2/2/2023 | |
| 0.07% | 0% | 54.91% | 8/1/2024 | |
| 0.07% | 0% | 58.36% | 10/7/2024 | |
| 0.07% | 0% | 64.36% | 12/30/2024 | |
| 0.07% | 0% | 14.36% | 8/29/2022 | |
| 0.07% | 0% | 3.33% | 7/12/2023 | |
| 0.06% | 0% | 14.79% | 9/9/2022 | |
| 0.06% | 0% | 12.61% | 7/29/2022 | |
| 0.06% | 0% | 6.85% | 1/11/2024 | |
| 0.06% | 0% | 64.36% | 12/30/2024 | |
| 0.06% | 0% | 7.76% | 5/9/2022 | |
| 0.06% | 0% | 3.39% | 6/1/2023 | |
| 0.06% | 0% | 64.36% | 12/30/2024 | |
| 0.05% | 0% | 64.36% | 12/30/2024 | |
| 0.05% | 0% | 36.24% | 12/16/2024 | |
| 0.05% | 0% | 64.36% | 12/30/2024 | |
| 0.04% | 0% | 4.3% | 12/12/2022 | |
| 0.04% | 0% | 4.18% | 12/12/2022 | |
| 0.04% | 0% | 1.15% | 7/16/2024 | |
| 0.04% | 0% | 4% | 7/31/2023 | |
| 0.04% | 0% | 7.15% | 4/29/2022 | |
| 0.04% | 0% | 3.58% | 2/28/2022 | |
| 0.04% | 0% | 4.18% | 12/12/2022 | |
| 0.03% | 0% | 7.76% | 5/9/2022 | |
| 0.03% | 0% | 2% | 2/2/2022 | |
| 0.03% | 0% | 6.48% | 4/18/2022 | |
| 0.03% | 0% | 0.24% | 2/2/2026 | |
| 0.03% | 0% | 33.94% | 8/9/2023 | |
| 0.03% | 0% | 7.15% | 4/29/2022 | |
| 0.03% | 0% | 2% | 2/2/2022 | |
| 0.03% | 0% | 3.45% | 4/29/2022 | |
| 0.03% | 0% | 31.88% | 7/6/2023 | |
| 0.03% | 0% | 12.36% | 11/22/2024 | |
| 0.03% | 0% | 30.91% | 6/20/2023 | |
| 0.03% | 0% | 6.48% | 4/18/2022 | |
| 0.03% | 0% | 2.91% | 3/9/2022 | |
| 0.03% | 0% | 6.06% | 4/11/2022 | |
| 0.03% | 0% | 2% | 2/2/2022 | |
| 0.03% | 0% | 6.06% | 4/11/2022 | |
| 0.02% | 0% | 4.06% | 3/9/2022 | |
| 0.02% | 0% | 2.61% | 4/19/2022 | |
| 0.02% | 0% | 3.7% | 3/2/2022 | |
| 0.02% | 0% | 3.58% | 2/28/2022 | |
| 0.02% | 0% | 1.88% | 1/31/2022 | |
| 0.02% | 0% | 3.58% | 2/28/2022 | |
| 0.02% | 0% | 2.42% | 2/9/2022 | |
| 0.02% | 0% | 3.7% | 3/2/2022 | |
| 0.02% | 0% | 3.7% | 3/2/2022 | |
| 0.02% | 0% | 1.03% | 6/1/2023 | |
| 0.02% | 0% | 1.94% | 2/1/2022 | |
| 0.02% | 0% | 3.39% | 2/25/2022 | |
| 0.02% | 0% | 0.48% | 12/8/2022 | |
| 0.01% | 0% | 3.21% | 2/22/2022 | |
| 0.01% | 0% | 1.21% | 1/20/2022 | |
| 0.01% | 0% | 1.21% | 5/31/2022 | |
| 0.01% | 0% | 2.55% | 2/11/2022 | |
| 0.01% | 0% | 2.12% | 2/4/2022 | |
| 0.01% | 0% | 21.52% | 1/13/2023 | |
| 0.01% | 0% | 2.12% | 2/4/2022 | |
| 0.01% | 0% | 0.61% | 11/28/2025 | |
| 0.01% | 0% | 0.3% | 3/7/2023 | |
| 0.01% | 0% | 1.45% | 1/24/2022 | |
| 0.01% | 0% | 1.15% | 1/19/2022 | |
| 0.01% | 0% | 0.73% | 4/11/2023 | |
| 0% | 0% | 0.73% | 4/11/2023 | |
| 0% | 0% | 0.12% | 2/24/2023 | |
| 0% | 0% | 0.24% | 2/12/2026 | |
| 0% | 0% | 0.18% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.42% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |