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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.58% | 15.34% | 99.69% | - | |
| 9.55% | 9.96% | 99.69% | - | |
| 8.85% | 12.6% | 99.69% | - | |
| 6.85% | 8.05% | 99.69% | - | |
| 3.72% | 7.21% | 99.69% | - | |
| 3.3% | 0% | 83.89% | 11/3/2025 | |
| 3.25% | 0% | 83.89% | 11/3/2025 | |
| 2.72% | 0.93% | 99.69% | - | |
| 2.64% | 0% | 78.44% | 8/6/2025 | |
| 2.52% | 3.59% | 99.69% | - | |
| 2.39% | 6.81% | 99.69% | - | |
| 2.28% | 2.04% | 99.69% | - | |
| 2.04% | 2.47% | 99.69% | - | |
| 1.92% | 2.46% | 99.69% | - | |
| 1.88% | 0% | 89.04% | 1/26/2026 | |
| 1.81% | 0% | 93.26% | 4/6/2026 | |
| 1.59% | 1.16% | 87.94% | - | |
| 1.45% | 1.24% | 99.69% | - | |
| 1.41% | 0.15% | 99.69% | - | |
| 1.06% | 0% | 78.44% | 8/6/2025 | |
| 1.04% | 0.66% | 99.69% | - | |
| 1.01% | 0% | 77.59% | 8/6/2025 | |
| 0.93% | 3.43% | 82% | - | |
| 0.86% | 0% | 61.91% | 5/21/2025 | |
| 0.84% | 1.45% | 99.69% | - | |
| 0.8% | 2.76% | 94.43% | - | |
| 0.79% | 0.32% | 99.69% | - | |
| 0.78% | 0.49% | 99.69% | - | |
| 0.74% | 0% | 93.26% | 4/6/2026 | |
| 0.73% | 0.29% | 99.69% | - | |
| 0.68% | 0% | 56.15% | 8/6/2024 | |
| 0.65% | 0% | 92.84% | 4/6/2026 | |
| 0.62% | 0% | 93.26% | 4/6/2026 | |
| 0.61% | 0% | 44.27% | 8/6/2025 | |
| 0.59% | 0.71% | 99.69% | - | |
| 0.58% | 0.47% | 99.69% | - | |
| 0.55% | 0.43% | 99.69% | - | |
| 0.54% | 0.49% | 99.57% | - | |
| 0.52% | 0% | 78.44% | 8/6/2025 | |
| 0.51% | 0.29% | 99.69% | - | |
| 0.48% | 0.35% | 99.69% | - | |
| 0.45% | 0% | 97.24% | 6/12/2026 | |
| 0.43% | 0.38% | 99.27% | - | |
| 0.42% | 0.23% | 99.69% | - | |
| 0.37% | 0.19% | 99.69% | - | |
| 0.33% | 0.14% | 99.57% | - | |
| 0.33% | 0.31% | 99.69% | - | |
| 0.33% | 0.21% | 99.69% | - | |
| 0.32% | 0% | 97% | 6/12/2026 | |
| 0.31% | 0% | 41.21% | 12/4/2023 | |
| 0.3% | 0% | 41.89% | 2/18/2025 | |
| 0.29% | 0% | 97.24% | 6/12/2026 | |
| 0.29% | 0.3% | 86.41% | - | |
| 0.29% | 0.36% | 99.69% | - | |
| 0.28% | 0% | 37.29% | 5/6/2024 | |
| 0.27% | 0.15% | 99.69% | - | |
| 0.25% | 0% | 89.04% | 1/26/2026 | |
| 0.25% | 0.25% | 82% | - | |
| 0.25% | 0% | 68.1% | 2/18/2025 | |
| 0.24% | 0.21% | 99.27% | - | |
| 0.24% | 0.19% | 99.69% | - | |
| 0.2% | 0% | 80.47% | 9/9/2025 | |
| 0.19% | 0.85% | 21.25% | - | |
| 0.19% | 0.81% | 21.25% | - | |
| 0.18% | 0% | 17.82% | 8/30/2023 | |
| 0.17% | 0% | 13.29% | 8/8/2022 | |
| 0.17% | 1.32% | 15.8% | - | |
| 0.17% | 0.12% | 99.2% | - | |
| 0.17% | 0.47% | 31.6% | - | |
| 0.16% | 0% | 83.83% | 11/3/2025 | |
| 0.15% | 0% | 13.35% | 8/9/2022 | |
| 0.15% | 0% | 22.23% | 8/30/2023 | |
| 0.15% | 0.98% | 15.8% | - | |
| 0.14% | 0% | 22.6% | 5/21/2025 | |
| 0.14% | 0.04% | 99.57% | - | |
| 0.12% | 0.58% | 15.74% | - | |
| 0.12% | 0% | 35.52% | 8/30/2023 | |
| 0.12% | 0% | 35.52% | 8/30/2023 | |
| 0.12% | 0.17% | 31.6% | - | |
| 0.11% | 0.63% | 15.8% | - | |
| 0.11% | 0% | 90.75% | 2/23/2026 | |
| 0.1% | 0% | 8.7% | 5/23/2022 | |
| 0.1% | 0% | 68.1% | 2/18/2025 | |
| 0.1% | 0% | 50.58% | 5/6/2024 | |
| 0.1% | 0.94% | 10.66% | - | |
| 0.1% | 0% | 13.29% | 8/8/2022 | |
| 0.1% | 0% | 50.58% | 5/6/2024 | |
| 0.08% | 0% | 73.73% | 5/21/2025 | |
| 0.08% | 0% | 20.94% | 1/26/2026 | |
| 0.08% | 0% | 11.33% | 7/5/2022 | |
| 0.08% | 0% | 35.52% | 8/30/2023 | |
| 0.07% | 0% | 50.58% | 5/6/2024 | |
| 0.06% | 0% | 6.8% | 4/22/2022 | |
| 0.06% | 0% | 6.8% | 4/22/2022 | |
| 0.06% | 0% | 35.52% | 8/30/2023 | |
| 0.06% | 0% | 13.29% | 8/8/2022 | |
| 0.05% | 0% | 6.8% | 4/22/2022 | |
| 0.05% | 0% | 35.09% | 8/30/2023 | |
| 0.05% | 0% | 8.7% | 5/23/2022 | |
| 0.05% | 0% | 3.37% | 2/24/2022 | |
| 0.05% | 0% | 4.84% | 3/21/2022 | |
| 0.04% | 0% | 8.7% | 5/23/2022 | |
| 0.04% | 0% | 3.8% | 4/22/2022 | |
| 0.04% | 0% | 17.7% | 10/31/2022 | |
| 0.03% | 0% | 17.7% | 10/31/2022 | |
| 0.03% | 0% | 67.24% | 2/7/2025 | |
| 0.03% | 0% | 35.52% | 8/30/2023 | |
| 0.03% | 0% | 17.7% | 10/31/2022 | |
| 0.03% | 0% | 17.7% | 10/31/2022 | |
| 0.02% | 0% | 68.03% | 2/18/2025 | |
| 0.02% | 0% | 3.37% | 2/24/2022 | |
| 0.02% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0% | 3.74% | 3/2/2022 | |
| 0.01% | 0% | 1.47% | 1/24/2022 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 24.37% | 5/6/2024 | |
| 0% | 0% | 0.43% | 1/7/2022 | |
| 0% | 0% | 0.43% | 1/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.13% | 16.42% | |
| 14% | 12.24% | |
| 9.41% | 10.89% | |
| 3.86% | 6.54% | |
| 2.54% | 2.9% | |
| 1.87% | 2.7% | |
| 1.7% | 2.49% | |
| 1.02% | 2.41% | |
| 0.33% | 2.4% | |
| 2.38% | 1.92% | |
| 2.35% | 1.74% | |
| 2.63% | 1.66% | |
| 0.83% | 1.56% | |
| 1.51% | 1.33% | |
| 0.55% | 1.01% | |
| 0.36% | 1.01% | |
| 1.26% | 1% | |
| 1.28% | 0.95% | |
| 1.31% | 0.93% | |
| 0.76% | 0.91% | |
| 1.61% | 0.9% | |
| 1.32% | 0.89% | |
| 0.33% | 0.87% | |
| 1.32% | 0.85% | |
| 0.74% | 0.82% | |
| 0.62% | 0.71% | |
| 0.56% | 0.71% | |
| 1.08% | 0.69% | |
| 0.28% | 0.69% | |
| 1.15% | 0.65% | |
| 0.37% | 0.6% | |
| 0.65% | 0.55% | |
| 0.68% | 0.51% | |
| 0.8% | 0.51% | |
| 0.32% | 0.49% | |
| 0.53% | 0.46% | |
| 1.39% | 0.42% | |
| 0.47% | 0.4% | |
| 0.24% | 0.32% | |
| 0.48% | 0.28% | |
| 0.32% | 0.28% | |
| 0.26% | 0.28% | |
| 0.24% | 0.27% | |
| 0.8% | 0.26% | |
| 0.25% | 0.26% | |
| 0.36% | 0.26% | |
| 0.31% | 0.24% | |
| 0.32% | 0.23% | |
| 0.34% | 0.22% | |
| 0.21% | 0.22% | |
| 0.17% | 0.22% | |
| 0.28% | 0.21% | |
| 0.24% | 0.2% | |
| 1.18% | 0.17% | |
| 0.36% | 0.16% | |
| 0.32% | 0.14% | |
| 0.33% | 0.13% | |
| 0.23% | 0.12% | |
| 0.54% | 0.09% | |
| 0.27% | 0.08% | |
| 0.25% | 0% |