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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.67% | 19.23% | 99.81% | - | |
| 6.62% | 8.59% | 99.81% | - | |
| 2.62% | 0% | 82.59% | 6/5/2026 | |
| 2.18% | 0% | 99.37% | 6/5/2026 | |
| 1.87% | 4.19% | 99.81% | - | |
| 1.76% | 2.22% | 63.09% | - | |
| 1.75% | 1.02% | 49.97% | - | |
| 1.59% | 0.21% | 34.07% | - | |
| 1.31% | 0.67% | 99.81% | - | |
| 1.27% | 0% | 73.38% | 5/6/2025 | |
| 1.26% | 0% | 95.65% | 3/30/2026 | |
| 1.23% | 0% | 53.94% | 9/18/2025 | |
| 1.07% | 0.48% | 76.85% | - | |
| 0.98% | 0.51% | 99.81% | - | |
| 0.94% | 0.15% | 99.81% | - | |
| 0.93% | 0% | 34.45% | 6/26/2025 | |
| 0.74% | 0.21% | 99.81% | - | |
| 0.72% | 0.28% | 55.46% | - | |
| 0.68% | 2.69% | 51.17% | - | |
| 0.63% | 1.77% | 36.91% | - | |
| 0.62% | 0% | 15.58% | 2/2/2026 | |
| 0.59% | 0% | 50.16% | 6/4/2026 | |
| 0.58% | 0% | 51.17% | 3/3/2026 | |
| 0.57% | 0.27% | 59.81% | - | |
| 0.51% | 0% | 76.21% | 3/27/2026 | |
| 0.48% | 0.19% | 55.02% | - | |
| 0.45% | 0.34% | 99.81% | - | |
| 0.45% | 1% | 99.81% | - | |
| 0.43% | 0% | 83.53% | 5/4/2026 | |
| 0.42% | 0.37% | 54.89% | - | |
| 0.4% | 0% | 63.85% | 6/5/2026 | |
| 0.37% | 0% | 17.54% | 2/27/2024 | |
| 0.36% | 0.37% | 99.56% | - | |
| 0.35% | 0.05% | 99.81% | - | |
| 0.32% | 1.48% | 17.16% | - | |
| 0.32% | 0% | 42.21% | 6/5/2026 | |
| 0.32% | 0% | 19.81% | 10/23/2023 | |
| 0.31% | 0.16% | 99.81% | - | |
| 0.29% | 0% | 55.21% | 6/5/2026 | |
| 0.27% | 0.32% | 99.75% | - | |
| 0.27% | 0% | 54.45% | 6/18/2024 | |
| 0.26% | 0% | 39.94% | 1/10/2024 | |
| 0.24% | 0.02% | 73.44% | - | |
| 0.23% | 0.09% | 99.81% | - | |
| 0.23% | 3.91% | 7% | - | |
| 0.21% | 0% | 91.29% | 6/5/2026 | |
| 0.19% | 0.19% | 97.22% | - | |
| 0.18% | 0.03% | 99.68% | - | |
| 0.18% | 0% | 18.49% | 1/27/2023 | |
| 0.17% | 0% | 7.26% | 3/17/2023 | |
| 0.15% | 0.37% | 33.44% | - | |
| 0.15% | 0% | 6.18% | 7/26/2022 | |
| 0.15% | 0% | 60.44% | 9/16/2024 | |
| 0.14% | 0.08% | 33.69% | - | |
| 0.14% | 0.03% | 53.44% | - | |
| 0.14% | 0% | 2.08% | 9/1/2022 | |
| 0.13% | 0.03% | 99.81% | - | |
| 0.13% | 0% | 9.72% | 5/21/2025 | |
| 0.13% | 0.37% | 34.38% | - | |
| 0.11% | 0.73% | 17.03% | - | |
| 0.11% | 2.35% | 19.87% | - | |
| 0.1% | 0.05% | 34.32% | - | |
| 0.1% | 0% | 9.27% | 5/20/2025 | |
| 0.09% | 0% | 7.44% | 9/17/2025 | |
| 0.09% | 0.32% | 24.35% | - | |
| 0.08% | 0% | 2.27% | 6/26/2025 | |
| 0.08% | 0% | 4.48% | 8/1/2025 | |
| 0.08% | 0.13% | 33.63% | - | |
| 0.08% | 0% | 22.9% | 6/5/2026 | |
| 0.08% | 0% | 94.2% | 3/7/2026 | |
| 0.06% | 0% | 4.42% | 2/2/2023 | |
| 0.06% | 0% | 33.06% | 6/5/2026 | |
| 0.06% | 0% | 1.2% | 3/16/2022 | |
| 0.06% | 0.19% | 4.35% | - | |
| 0.06% | 0% | 5.49% | 6/9/2025 | |
| 0.06% | 0% | 3.41% | 4/27/2026 | |
| 0.06% | 0% | 18.23% | 1/13/2024 | |
| 0.05% | 0% | 4.29% | 7/26/2022 | |
| 0.05% | 0% | 5.93% | 8/28/2025 | |
| 0.05% | 0.06% | 99.81% | - | |
| 0.05% | 0% | 4.79% | 8/1/2025 | |
| 0.05% | 0% | 8.08% | 5/27/2024 | |
| 0.05% | 0% | 3.6% | 5/21/2025 | |
| 0.04% | 0% | 3.15% | 3/24/2026 | |
| 0.04% | 0% | 19.62% | 6/5/2026 | |
| 0.04% | 0% | 4.42% | 8/1/2025 | |
| 0.03% | 0% | 4.54% | 8/1/2025 | |
| 0.03% | 0% | 6.62% | 2/2/2026 | |
| 0.03% | 0% | 16.85% | 2/4/2026 | |
| 0.03% | 0% | 5.17% | 12/14/2022 | |
| 0.03% | 0% | 0.82% | 8/30/2022 | |
| 0.03% | 0% | 2.46% | 10/10/2022 | |
| 0.02% | 0% | 0.82% | 7/6/2022 | |
| 0.02% | 0% | 1.83% | 12/3/2025 | |
| 0.02% | 0% | 4.73% | 3/17/2026 | |
| 0.02% | 0% | 2.97% | 2/26/2024 | |
| 0.02% | 0% | 1.32% | 4/5/2023 | |
| 0.02% | 0% | 1.45% | 6/4/2026 | |
| 0.02% | 0% | 0.44% | 2/9/2023 | |
| 0.02% | 0% | 1.7% | 3/29/2022 | |
| 0.02% | 0% | 1.26% | 8/4/2022 | |
| 0.02% | 1.19% | 1.45% | - | |
| 0.01% | 0% | 1.89% | 5/28/2025 | |
| 0.01% | 0% | 8.64% | 11/13/2024 | |
| 0.01% | 0% | 1.96% | 9/22/2022 | |
| 0.01% | 0% | 1.89% | 5/21/2025 | |
| 0.01% | 0% | 1.83% | 12/11/2025 | |
| 0.01% | 0% | 4.04% | 8/12/2025 | |
| 0.01% | 0% | 2.27% | 5/21/2025 | |
| 0.01% | 0% | 1.39% | 1/13/2023 | |
| 0.01% | 0% | 0.13% | 9/1/2022 | |
| 0.01% | 0% | 1.07% | 3/16/2026 | |
| 0.01% | 0% | 0.63% | 5/6/2026 | |
| 0.01% | 0% | 0.82% | 3/11/2026 | |
| 0.01% | 0% | 1.83% | 3/11/2026 | |
| 0.01% | 0% | 0.06% | 3/15/2022 | |
| 0.01% | 0% | 1.64% | 3/17/2026 | |
| 0.01% | 0% | 1.45% | 6/3/2026 | |
| 0.01% | 0% | 0.44% | 3/10/2023 | |
| 0.01% | 0% | 1.83% | 5/20/2025 | |
| 0.01% | 0.31% | 1.45% | - | |
| 0.01% | 0% | 1.7% | 9/18/2025 | |
| 0% | 0% | 3.03% | 7/28/2025 | |
| 0% | 0% | 0.63% | 4/4/2023 | |
| 0% | 0% | 0.76% | 5/20/2025 | |
| 0% | 0% | 0.88% | 5/6/2025 | |
| 0% | 0% | 0.5% | 5/6/2025 | |
| 0% | 0% | 0.5% | 5/6/2025 | |
| 0% | 0% | 0.95% | 5/6/2025 | |
| 0% | 0% | 0.32% | 3/3/2026 | |
| 0% | 0% | 0.38% | 10/10/2022 | |
| 0% | 0% | 0.95% | 5/6/2025 | |
| 0% | 0% | 0.19% | 4/23/2026 | |
| 0% | 0% | 0.76% | 10/21/2025 | |
| 0% | 0% | 0.19% | 10/10/2022 | |
| 0% | 0% | 0.19% | 8/19/2022 | |
| 0% | 0% | 0.13% | 3/16/2023 | |
| 0% | 0% | 0.13% | 2/9/2022 | |
| 0% | 0% | 0.44% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 17.23% | |
| 15.85% | 11.1% | |
| 3.84% | 6.06% | |
| 4.86% | 5.58% | |
| 2.43% | 3.38% | |
| 2.18% | 2.97% | |
| 2.99% | 2.72% | |
| 1.6% | 2.52% | |
| 2.46% | 2.46% | |
| 2.15% | 2.13% | |
| 1.21% | 2.12% | |
| 1.93% | 2.07% | |
| 2.49% | 1.54% | |
| 0.76% | 1.15% | |
| 0.8% | 1.12% | |
| 2.41% | 1.07% | |
| 1.17% | 1.05% | |
| 1.66% | 0.93% | |
| 0.46% | 0.83% | |
| 1.41% | 0.78% | |
| 0.8% | 0.72% | |
| 0.4% | 0.61% | |
| 0.34% | 0.56% | |
| 1.61% | 0.55% | |
| 0.4% | 0.55% | |
| 0.37% | 0.52% | |
| 0.8% | 0.49% | |
| 2.62% | 0.49% | |
| 0.8% | 0.45% | |
| 1.21% | 0.42% | |
| 0.93% | 0.39% | |
| 0.4% | 0.39% | |
| 0.56% | 0.35% | |
| 1.65% | 0.31% | |
| 0.2% | 0.31% | |
| 0.61% | 0.3% | |
| 0.89% | 0.27% | |
| 0.4% | 0.26% | |
| 0.4% | 0.25% | |
| 0.2% | 0.22% | |
| 1.61% | 0.21% | |
| 0.8% | 0.2% | |
| 1.01% | 0.19% | |
| 0.8% | 0.15% | |
| 0.4% | 0.13% | |
| 0.4% | 0.13% | |
| 1.21% | 0.12% | |
| 0.8% | 0.09% | |
| 0.8% | 0.08% | |
| 1.21% | 0.08% | |
| 0.4% | 0.06% | |
| 0.2% | 0.06% | |
| 0.8% | 0.05% | |
| 0.8% | 0.03% | |
| 0.4% | 0.02% | |
| 1.61% | 0% |