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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.06% | 7.42% | 99.8% | - | |
| 2.76% | 9.01% | 45.82% | - | |
| 2.67% | 7.17% | 34.52% | - | |
| 2.57% | 1.35% | 99.8% | - | |
| 2.52% | 0% | 92.51% | 11/18/2025 | |
| 2.37% | 2.79% | 99.8% | - | |
| 2.32% | 1.77% | 99.8% | - | |
| 2.3% | 2.85% | 99.8% | - | |
| 2.18% | 1.43% | 99.8% | - | |
| 2% | 1.48% | 99.8% | - | |
| 1.75% | 1.74% | 88.56% | - | |
| 1.71% | 2.64% | 99.8% | - | |
| 1.68% | 2.15% | 88.7% | - | |
| 1.63% | 1.14% | 99.8% | - | |
| 1.61% | 2.25% | 88.63% | - | |
| 1.59% | 1.95% | 99.8% | - | |
| 1.57% | 0% | 83.61% | 7/7/2025 | |
| 1.52% | 1.25% | 75.79% | - | |
| 1.42% | 0% | 95.45% | 1/2/2026 | |
| 1.41% | 0.4% | 88.56% | - | |
| 1.33% | 1.02% | 99.8% | - | |
| 1.31% | 0% | 83.61% | 7/7/2025 | |
| 1.3% | 0.85% | 99.67% | - | |
| 1.26% | 0.49% | 99.8% | - | |
| 1.25% | 0.84% | 99.67% | - | |
| 1.24% | 3.03% | 82.07% | - | |
| 1.23% | 1.54% | 88.7% | - | |
| 1.19% | 0% | 83.61% | 7/7/2025 | |
| 1.15% | 0% | 70.84% | 12/30/2024 | |
| 1.12% | 0.88% | 82.21% | - | |
| 1.11% | 0% | 95.18% | 1/2/2026 | |
| 1.07% | 0% | 83.61% | 7/7/2025 | |
| 1.05% | 0% | 58.66% | 12/30/2024 | |
| 1.04% | 0% | 63.21% | 9/3/2024 | |
| 1.01% | 0% | 65.28% | 10/4/2024 | |
| 0.99% | 0% | 65.28% | 10/4/2024 | |
| 0.98% | 0% | 56.66% | 5/27/2024 | |
| 0.97% | 1.84% | 88.56% | - | |
| 0.96% | 0% | 56.79% | 5/30/2024 | |
| 0.93% | 0% | 65.28% | 10/4/2024 | |
| 0.92% | 0% | 63.21% | 9/3/2024 | |
| 0.92% | 0% | 56.66% | 5/27/2024 | |
| 0.91% | 0% | 65.28% | 10/4/2024 | |
| 0.9% | 0% | 65.28% | 10/4/2024 | |
| 0.9% | 0% | 71.84% | 7/16/2025 | |
| 0.86% | 0% | 63.41% | 9/6/2024 | |
| 0.86% | 0% | 53.98% | 4/17/2024 | |
| 0.85% | 0% | 58.66% | 6/27/2024 | |
| 0.84% | 1.68% | 53.58% | - | |
| 0.84% | 0% | 47.56% | 12/30/2024 | |
| 0.83% | 0% | 63.21% | 9/3/2024 | |
| 0.8% | 0% | 83.08% | 7/3/2025 | |
| 0.79% | 1.72% | 50.9% | - | |
| 0.77% | 0% | 52.44% | 3/25/2024 | |
| 0.76% | 0% | 40.07% | 6/12/2024 | |
| 0.71% | 0% | 84.35% | 1/2/2026 | |
| 0.68% | 0% | 41.61% | 1/2/2026 | |
| 0.65% | 0% | 47.02% | 12/30/2024 | |
| 0.64% | 0% | 24.01% | 1/17/2023 | |
| 0.62% | 1.52% | 53.58% | - | |
| 0.62% | 0% | 30.57% | 5/31/2024 | |
| 0.61% | 0% | 63.21% | 9/3/2024 | |
| 0.59% | 0% | 56.66% | 5/27/2024 | |
| 0.57% | 0% | 37.79% | 5/8/2024 | |
| 0.53% | 1.37% | 34.52% | - | |
| 0.53% | 0% | 38.26% | 11/11/2025 | |
| 0.53% | 0% | 41.61% | 1/2/2026 | |
| 0.5% | 0% | 55.72% | 5/13/2024 | |
| 0.5% | 0% | 52.31% | 9/6/2024 | |
| 0.44% | 0% | 26.42% | 2/23/2023 | |
| 0.41% | 0% | 17.19% | 12/30/2024 | |
| 0.41% | 0% | 37.26% | 7/17/2025 | |
| 0.4% | 0% | 20.87% | 11/14/2023 | |
| 0.39% | 1.31% | 43.14% | - | |
| 0.39% | 0% | 23.21% | 1/5/2023 | |
| 0.39% | 0.54% | 45.95% | - | |
| 0.38% | 0% | 43.75% | 2/19/2026 | |
| 0.37% | 0% | 42.01% | 4/4/2024 | |
| 0.36% | 0% | 17.39% | 1/2/2025 | |
| 0.36% | 1.72% | 34.31% | - | |
| 0.33% | 0% | 33.04% | 5/15/2024 | |
| 0.33% | 0% | 12.44% | 7/6/2022 | |
| 0.33% | 0.68% | 43.14% | - | |
| 0.32% | 0.63% | 43.14% | - | |
| 0.31% | 0% | 35.45% | 10/15/2025 | |
| 0.29% | 0.41% | 53.51% | - | |
| 0.28% | 8.26% | 7.49% | - | |
| 0.27% | 0.67% | 43.14% | - | |
| 0.25% | 0% | 23.14% | 1/4/2023 | |
| 0.23% | 0% | 11.97% | 1/6/2023 | |
| 0.22% | 0% | 16.72% | 9/16/2022 | |
| 0.22% | 0% | 34.31% | 6/23/2023 | |
| 0.22% | 0% | 21.81% | 12/12/2022 | |
| 0.21% | 0% | 26.49% | 2/24/2023 | |
| 0.2% | 0% | 21.34% | 12/5/2022 | |
| 0.18% | 0% | 13.65% | 2/3/2025 | |
| 0.17% | 0.6% | 46.56% | - | |
| 0.17% | 0% | 31.64% | 7/23/2025 | |
| 0.15% | 1.28% | 15.99% | - | |
| 0.15% | 0% | 26.49% | 2/24/2023 | |
| 0.14% | 0.84% | 12.78% | - | |
| 0.14% | 0% | 32.31% | 5/24/2023 | |
| 0.13% | 0% | 35.72% | 6/12/2025 | |
| 0.13% | 0.61% | 32.64% | - | |
| 0.11% | 0% | 8.83% | 4/12/2023 | |
| 0.1% | 0% | 32.04% | 5/24/2023 | |
| 0.1% | 0% | 31.71% | 5/24/2023 | |
| 0.1% | 0% | 15.05% | 5/8/2025 | |
| 0.1% | 0% | 31.91% | 5/24/2023 | |
| 0.1% | 0% | 32.04% | 5/24/2023 | |
| 0.09% | 0% | 31.51% | 5/12/2023 | |
| 0.08% | 0% | 11.17% | 1/2/2026 | |
| 0.07% | 0% | 21.34% | 12/5/2022 | |
| 0.07% | 0% | 12.71% | 11/14/2023 | |
| 0.07% | 0% | 24.41% | 1/23/2023 | |
| 0.07% | 0% | 21.34% | 12/5/2022 | |
| 0.07% | 0.34% | 20.13% | - | |
| 0.06% | 0.04% | 71.17% | - | |
| 0.05% | 0% | 24.21% | 1/23/2023 | |
| 0.04% | 0% | 24.21% | 1/23/2023 | |
| 0.04% | 0.31% | 5.42% | - | |
| 0.04% | 1.01% | 5.42% | - | |
| 0.04% | 0% | 5.82% | 2/8/2023 | |
| 0.03% | 0% | 4.35% | 9/18/2025 | |
| 0.03% | 0% | 26.15% | 2/22/2023 | |
| 0.03% | 0% | 7.42% | 6/16/2022 | |
| 0.03% | 0% | 6.82% | 4/13/2022 | |
| 0.02% | 0.79% | 4.35% | - | |
| 0.02% | 0% | 2.74% | 4/18/2022 | |
| 0.02% | 0% | 2.47% | 8/15/2025 | |
| 0.01% | 0% | 25.95% | 5/26/2025 | |
| 0.01% | 0.6% | 2.21% | - | |
| 0.01% | 0.25% | 1.2% | - | |
| 0.01% | 0% | 0.67% | 9/4/2025 | |
| 0% | 2.51% | 0.13% | - | |
| 0% | 0% | 0.27% | 8/5/2025 | |
| 0% | 0.28% | 0.8% | - | |
| 0% | 0% | 0.74% | 3/7/2026 | |
| 0% | 0% | 0.2% | 8/4/2025 | |
| 0% | 0% | 0.2% | 7/18/2025 | |
| 0% | 0% | 0.2% | 7/28/2025 | |
| 0% | 0% | 0.13% | 7/11/2025 | |
| 0% | 0.27% | 0.33% | - | |
| 0% | 0% | 0.2% | 10/7/2024 | |
| 0% | 0% | 0.07% | 7/9/2025 | |
| 0% | 0% | 0.07% | 7/10/2025 | |
| 0% | 0% | 0.07% | 7/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.98% | 9.99% | |
| 13.21% | 9.61% | |
| 0.78% | 7.6% | |
| 1.32% | 3.69% | |
| 1.55% | 3.2% | |
| 1.55% | 3.09% | |
| 3.88% | 2.68% | |
| 1.55% | 2.38% | |
| 0.78% | 2.35% | |
| 1.55% | 2.25% | |
| 0.26% | 2.09% | |
| 1.55% | 2.01% | |
| 1.55% | 2% | |
| 1.94% | 1.99% | |
| 2.72% | 1.93% | |
| 1.55% | 1.89% | |
| 1.17% | 1.81% | |
| 1.17% | 1.77% | |
| 1.94% | 1.68% | |
| 1.55% | 1.6% | |
| 1.55% | 1.56% | |
| 2.33% | 1.54% | |
| 1.55% | 1.53% | |
| 1.94% | 1.51% | |
| 2.33% | 1.43% | |
| 1.55% | 1.43% | |
| 1.17% | 1.32% | |
| 1.94% | 1.31% | |
| 1.94% | 1.25% | |
| 1.55% | 1.19% | |
| 1.55% | 1.15% | |
| 1.17% | 1.13% | |
| 0.78% | 0.95% | |
| 1.17% | 0.89% | |
| 1.55% | 0.89% | |
| 1.17% | 0.8% | |
| 1.17% | 0.79% | |
| 0.78% | 0.79% | |
| 1.17% | 0.78% | |
| 1.17% | 0.76% | |
| 0.78% | 0.73% | |
| 1.17% | 0.7% | |
| 1.16% | 0.7% | |
| 0.78% | 0.62% | |
| 0.78% | 0.49% | |
| 0.78% | 0.47% | |
| 0.39% | 0.47% | |
| 0.78% | 0.44% | |
| 0.78% | 0.41% | |
| 0.39% | 0.35% | |
| 0.39% | 0.34% | |
| 0% | 0.06% | |
| 0% | 0% | |
| 0% | 0% |