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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.26% | 0% | 97.55% | 6/12/2026 | |
| 3.37% | 0% | 66.14% | 6/12/2026 | |
| 2.55% | 0% | 99.69% | 6/12/2026 | |
| 2.01% | 0% | 89.95% | 4/15/2026 | |
| 1.79% | 0% | 99.69% | 6/12/2026 | |
| 1.69% | 0% | 99.69% | 6/12/2026 | |
| 1.57% | 0% | 99.69% | 6/12/2026 | |
| 1.42% | 0% | 94.66% | 5/21/2026 | |
| 1.4% | 0% | 93.84% | 6/12/2026 | |
| 1.26% | 0% | 99.69% | 6/12/2026 | |
| 1.14% | 0% | 72.42% | 6/12/2026 | |
| 1.1% | 0% | 62.25% | 6/12/2026 | |
| 1.1% | 0% | 99.5% | 6/12/2026 | |
| 1.07% | 0% | 86.93% | 5/28/2026 | |
| 1.01% | 0% | 46.11% | 6/12/2026 | |
| 0.98% | 0% | 81.91% | 6/12/2026 | |
| 0.96% | 0% | 82.35% | 6/12/2026 | |
| 0.92% | 0% | 83.48% | 6/12/2026 | |
| 0.92% | 0% | 82.91% | 6/12/2026 | |
| 0.91% | 0% | 71.36% | 3/31/2026 | |
| 0.76% | 0% | 99.69% | 6/12/2026 | |
| 0.71% | 0% | 83.23% | 6/12/2026 | |
| 0.7% | 0% | 85.05% | 6/12/2026 | |
| 0.69% | 0% | 79.46% | 6/12/2026 | |
| 0.63% | 0% | 57.6% | 6/4/2026 | |
| 0.58% | 0% | 72.24% | 7/23/2025 | |
| 0.55% | 0% | 49.69% | 9/19/2024 | |
| 0.55% | 0% | 61.93% | 6/12/2026 | |
| 0.54% | 0% | 99.62% | 6/12/2026 | |
| 0.53% | 0% | 75.94% | 6/12/2026 | |
| 0.51% | 0% | 63.44% | 6/12/2026 | |
| 0.49% | 0% | 58.54% | 6/12/2026 | |
| 0.47% | 0% | 62.25% | 6/12/2026 | |
| 0.44% | 0% | 99.69% | 6/12/2026 | |
| 0.44% | 0% | 99.69% | 6/12/2026 | |
| 0.41% | 0% | 99.69% | 6/12/2026 | |
| 0.4% | 0% | 85.62% | 10/27/2025 | |
| 0.39% | 0% | 99.69% | 6/12/2026 | |
| 0.39% | 0% | 35.11% | 5/16/2024 | |
| 0.39% | 0% | 66.14% | 6/12/2026 | |
| 0.39% | 0% | 55.4% | 6/12/2026 | |
| 0.39% | 0% | 62.81% | 5/29/2026 | |
| 0.38% | 0% | 73.56% | 6/12/2026 | |
| 0.38% | 0% | 67.21% | 5/29/2026 | |
| 0.37% | 0% | 71.73% | 6/12/2026 | |
| 0.35% | 0% | 99.69% | 6/12/2026 | |
| 0.34% | 0% | 26.26% | 9/16/2025 | |
| 0.33% | 0% | 77.7% | 6/12/2026 | |
| 0.32% | 0% | 55.97% | 6/12/2026 | |
| 0.32% | 0% | 38.88% | 8/19/2024 | |
| 0.32% | 0% | 99.12% | 6/12/2026 | |
| 0.31% | 0% | 42.4% | 5/6/2026 | |
| 0.3% | 0% | 51.07% | 6/7/2024 | |
| 0.3% | 0% | 55.97% | 6/12/2026 | |
| 0.29% | 0% | 51.38% | 6/12/2026 | |
| 0.28% | 0% | 48.87% | 6/5/2026 | |
| 0.26% | 0% | 55.97% | 5/6/2026 | |
| 0.26% | 0% | 38.57% | 6/12/2026 | |
| 0.24% | 0% | 62% | 2/22/2026 | |
| 0.24% | 0% | 54.65% | 6/12/2026 | |
| 0.24% | 0% | 39.89% | 6/12/2026 | |
| 0.22% | 0% | 43.15% | 6/12/2026 | |
| 0.22% | 0% | 40.2% | 6/12/2026 | |
| 0.21% | 0% | 99.5% | 6/12/2026 | |
| 0.2% | 0% | 27.7% | 10/3/2025 | |
| 0.2% | 0% | 34.48% | 2/24/2026 | |
| 0.19% | 0% | 40.64% | 6/12/2026 | |
| 0.19% | 0% | 63.94% | 6/12/2026 | |
| 0.18% | 0% | 92.78% | 6/12/2026 | |
| 0.17% | 0% | 47.99% | 8/22/2025 | |
| 0.17% | 0% | 39.82% | 6/12/2026 | |
| 0.16% | 0% | 21.36% | 12/28/2022 | |
| 0.16% | 0% | 38% | 4/28/2026 | |
| 0.16% | 0% | 64.01% | 6/12/2026 | |
| 0.15% | 0% | 99.31% | 6/12/2026 | |
| 0.15% | 0% | 21.98% | 5/6/2026 | |
| 0.14% | 0% | 35.99% | 6/12/2026 | |
| 0.14% | 0% | 37.06% | 6/12/2026 | |
| 0.14% | 0% | 36.18% | 5/7/2026 | |
| 0.13% | 0% | 30.03% | 6/12/2026 | |
| 0.13% | 0% | 78.2% | 6/12/2026 | |
| 0.12% | 0% | 50.38% | 7/9/2024 | |
| 0.12% | 0% | 28.2% | 4/20/2026 | |
| 0.11% | 0% | 29.46% | 6/12/2026 | |
| 0.11% | 0% | 36.37% | 6/12/2026 | |
| 0.11% | 0% | 49.12% | 9/26/2024 | |
| 0.11% | 0% | 22.93% | 3/4/2026 | |
| 0.11% | 0% | 21.48% | 4/8/2026 | |
| 0.1% | 0% | 33.79% | 7/31/2024 | |
| 0.1% | 0% | 35.43% | 6/12/2026 | |
| 0.1% | 0% | 14.95% | 12/28/2022 | |
| 0.1% | 0% | 21.17% | 5/1/2023 | |
| 0.1% | 0% | 20.04% | 6/12/2026 | |
| 0.08% | 0% | 27.14% | 6/12/2026 | |
| 0.08% | 0% | 5.4% | 4/3/2023 | |
| 0.07% | 0% | 20.23% | 5/13/2026 | |
| 0.07% | 0% | 31.09% | 6/12/2026 | |
| 0.07% | 0% | 22.17% | 6/12/2026 | |
| 0.07% | 0% | 16.65% | 6/12/2026 | |
| 0.07% | 0% | 44.41% | 2/18/2025 | |
| 0.06% | 0% | 20.29% | 3/17/2025 | |
| 0.06% | 0% | 12.94% | 5/12/2023 | |
| 0.06% | 0% | 28.45% | 5/9/2024 | |
| 0.06% | 0% | 18.47% | 6/8/2026 | |
| 0.05% | 0% | 20.92% | 6/12/2026 | |
| 0.05% | 0% | 14.64% | 6/12/2026 | |
| 0.05% | 0% | 18.91% | 11/12/2025 | |
| 0.05% | 0% | 10.3% | 6/12/2026 | |
| 0.04% | 0% | 18.91% | 10/23/2025 | |
| 0.04% | 0% | 21.48% | 12/4/2025 | |
| 0.04% | 0% | 19.54% | 6/12/2026 | |
| 0.04% | 0% | 14.51% | 6/12/2026 | |
| 0.04% | 0% | 16.96% | 6/5/2026 | |
| 0.04% | 0% | 12.31% | 11/10/2022 | |
| 0.03% | 0% | 14.95% | 6/12/2026 | |
| 0.02% | 0% | 5.03% | 10/25/2022 | |
| 0.02% | 0% | 9.3% | 3/13/2024 | |
| 0.02% | 0% | 4.71% | 4/11/2023 | |
| 0.02% | 0% | 6.41% | 6/12/2026 | |
| 0.02% | 0% | 4.21% | 6/12/2026 | |
| 0.02% | 0% | 6.22% | 1/27/2023 | |
| 0.01% | 0% | 7.1% | 11/13/2023 | |
| 0.01% | 0% | 5.03% | 11/7/2024 | |
| 0.01% | 0% | 6.47% | 5/11/2026 | |
| 0.01% | 0% | 8.92% | 12/19/2023 | |
| 0.01% | 0% | 9.48% | 2/12/2025 | |
| 0.01% | 0% | 8.48% | 5/21/2026 | |
| 0.01% | 0% | 3.33% | 11/11/2022 | |
| 0.01% | 0% | 6.09% | 11/10/2023 | |
| 0.01% | 0% | 5.59% | 5/15/2026 | |
| 0.01% | 0% | 1.13% | 1/18/2022 | |
| 0.01% | 0% | 1.88% | 7/20/2023 | |
| 0.01% | 0% | 4.15% | 7/15/2024 | |
| 0.01% | 0% | 4.02% | 4/14/2026 | |
| 0.01% | 0% | 4.4% | 5/22/2026 | |
| 0.01% | 0% | 1.95% | 4/21/2022 | |
| 0.01% | 0% | 5.4% | 6/12/2026 | |
| 0.01% | 0% | 5.28% | 4/28/2023 | |
| 0.01% | 0% | 1.7% | 4/8/2022 | |
| 0.01% | 0% | 1.76% | 5/2/2024 | |
| 0% | 0% | 4.84% | 6/12/2026 | |
| 0% | 0% | 1.07% | 3/25/2022 | |
| 0% | 0% | 0.82% | 3/17/2022 | |
| 0% | 0% | 2.2% | 12/14/2023 | |
| 0% | 0% | 1.95% | 7/12/2023 | |
| 0% | 0% | 1.44% | 6/12/2026 | |
| 0% | 0% | 1.38% | 3/3/2023 | |
| 0% | 0% | 1.07% | 10/11/2024 | |
| 0% | 0% | 1.13% | 2/13/2023 | |
| 0% | 0% | 1.44% | 11/25/2025 | |
| 0% | 0% | 1.57% | 8/25/2025 | |
| 0% | 0% | 0.88% | 7/21/2023 | |
| 0% | 0% | 0.31% | 4/19/2022 | |
| 0% | 0% | 0.31% | 10/10/2022 | |
| 0% | 0% | 1.19% | 10/28/2025 | |
| 0% | 0% | 1.01% | 12/6/2024 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.31% | 2/28/2024 | |
| 0% | 0% | 0.19% | 9/26/2022 | |
| 0% | 0% | 0.13% | 10/31/2024 | |
| 0% | 0% | 0.19% | 8/8/2022 | |
| 0% | 0% | 0.38% | 4/23/2026 | |
| 0% | 0% | 0.25% | 4/21/2023 | |
| 0% | 0% | 0.25% | 3/10/2023 | |
| 0% | 0% | 0.25% | 1/30/2023 | |
| 0% | 0% | 0.19% | 5/5/2026 | |
| 0% | 0% | 0.38% | 5/12/2026 | |
| 0% | 0% | 0.06% | 10/13/2022 | |
| 0% | 0% | 0.13% | 1/26/2023 | |
| 0% | 0% | 0.19% | 2/24/2026 | |
| 0% | 0% | 0.06% | 8/29/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.06% | 2/20/2026 | |
| 0% | 0% | 0.06% | 12/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.85% | 9.71% | |
| 4.74% | 5.12% | |
| 2.69% | 3.09% | |
| 2.44% | 2.67% | |
| 2.84% | 2.59% | |
| 2.11% | 2.45% | |
| 1.81% | 1.81% | |
| 3.53% | 1.65% | |
| 4.63% | 1.39% | |
| 1.12% | 1.26% | |
| 1.52% | 1.1% | |
| 1.35% | 1.07% | |
| 0.98% | 1.05% | |
| 0.93% | 1.04% | |
| 0.95% | 1.03% | |
| 1.62% | 1.01% | |
| 1.12% | 0.8% | |
| 0.68% | 0.78% | |
| 0.76% | 0.77% | |
| 0.79% | 0.76% | |
| 0.61% | 0.65% | |
| 0.61% | 0.64% | |
| 1.56% | 0.64% | |
| 0.54% | 0.63% | |
| 0.68% | 0.62% | |
| 0.49% | 0.49% | |
| 0.62% | 0.43% | |
| 0.37% | 0.43% | |
| 0.34% | 0.39% | |
| 0.34% | 0.38% | |
| 0.34% | 0.36% | |
| 0.31% | 0.35% | |
| 0.47% | 0.35% | |
| 0.55% | 0.33% | |
| 0.3% | 0.33% | |
| 0.28% | 0.32% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.34% | 0.3% | |
| 0.29% | 0.3% | |
| 0.35% | 0.28% | |
| 0.24% | 0.28% | |
| 0.34% | 0.28% | |
| 0.34% | 0.27% | |
| 0.68% | 0.24% | |
| 0.2% | 0.23% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.34% | 0.18% | |
| 0.2% | 0.16% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0.2% | 0.13% | |
| 0.1% | 0.11% | |
| 0.14% | 0.1% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.71% | 0.06% | |
| 0.14% | 0.06% |