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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.95% | 7.23% | 99.79% | - | |
| 2.6% | 0% | 95.45% | 11/18/2025 | |
| 2.59% | 2.21% | 99.79% | - | |
| 2.54% | 9.51% | 44.1% | - | |
| 2.44% | 9.96% | 32.44% | - | |
| 2.35% | 3.77% | 99.79% | - | |
| 2.34% | 2% | 99.79% | - | |
| 2.27% | 3.12% | 99.79% | - | |
| 2.2% | 2.06% | 99.79% | - | |
| 2.02% | 1.36% | 99.79% | - | |
| 1.73% | 2.37% | 88.2% | - | |
| 1.69% | 2.4% | 99.79% | - | |
| 1.67% | 2.12% | 88.34% | - | |
| 1.64% | 1.43% | 99.79% | - | |
| 1.62% | 0% | 86.27% | 7/7/2025 | |
| 1.58% | 1.58% | 99.79% | - | |
| 1.56% | 3.14% | 88.27% | - | |
| 1.51% | 1.57% | 75.02% | - | |
| 1.47% | 0% | 98.48% | 1/2/2026 | |
| 1.43% | 0.85% | 88.2% | - | |
| 1.35% | 0% | 86.27% | 7/7/2025 | |
| 1.33% | 1.18% | 99.79% | - | |
| 1.3% | 1.23% | 99.65% | - | |
| 1.27% | 0.9% | 99.79% | - | |
| 1.26% | 0.73% | 99.65% | - | |
| 1.23% | 0% | 86.27% | 7/7/2025 | |
| 1.21% | 1.78% | 88.34% | - | |
| 1.18% | 2.39% | 81.5% | - | |
| 1.18% | 0% | 73.08% | 12/30/2024 | |
| 1.15% | 0% | 98.21% | 1/2/2026 | |
| 1.13% | 0.86% | 81.64% | - | |
| 1.1% | 0% | 86.27% | 7/7/2025 | |
| 1.09% | 0% | 60.52% | 12/30/2024 | |
| 1.07% | 0% | 65.22% | 9/3/2024 | |
| 1.04% | 0% | 67.36% | 10/4/2024 | |
| 1.02% | 0% | 67.36% | 10/4/2024 | |
| 1.01% | 0% | 58.45% | 5/27/2024 | |
| 0.99% | 0% | 58.59% | 5/30/2024 | |
| 0.96% | 0% | 67.36% | 10/4/2024 | |
| 0.95% | 0% | 65.22% | 9/3/2024 | |
| 0.95% | 0% | 58.45% | 5/27/2024 | |
| 0.95% | 1.88% | 88.2% | - | |
| 0.94% | 0% | 67.36% | 10/4/2024 | |
| 0.92% | 0% | 67.36% | 10/4/2024 | |
| 0.92% | 0% | 74.12% | 7/16/2025 | |
| 0.89% | 0% | 65.42% | 9/6/2024 | |
| 0.89% | 0% | 55.69% | 4/17/2024 | |
| 0.88% | 0% | 60.52% | 6/27/2024 | |
| 0.87% | 0% | 49.07% | 12/30/2024 | |
| 0.86% | 0% | 65.22% | 9/3/2024 | |
| 0.83% | 0% | 85.71% | 7/3/2025 | |
| 0.81% | 1.77% | 52.1% | - | |
| 0.79% | 0% | 54.11% | 3/25/2024 | |
| 0.79% | 0% | 41.34% | 6/12/2024 | |
| 0.76% | 1.67% | 49.34% | - | |
| 0.73% | 0% | 87.03% | 1/2/2026 | |
| 0.7% | 0% | 42.93% | 1/2/2026 | |
| 0.67% | 0% | 48.52% | 12/30/2024 | |
| 0.66% | 0% | 24.78% | 1/17/2023 | |
| 0.64% | 0% | 31.54% | 5/31/2024 | |
| 0.63% | 0% | 65.22% | 9/3/2024 | |
| 0.61% | 0% | 58.45% | 5/27/2024 | |
| 0.59% | 0% | 38.99% | 5/8/2024 | |
| 0.58% | 1.8% | 52.1% | - | |
| 0.55% | 0% | 39.48% | 11/11/2025 | |
| 0.55% | 0% | 42.93% | 1/2/2026 | |
| 0.52% | 0% | 57.49% | 5/13/2024 | |
| 0.52% | 0% | 53.97% | 9/6/2024 | |
| 0.5% | 1.7% | 32.44% | - | |
| 0.46% | 0% | 27.26% | 2/23/2023 | |
| 0.43% | 0% | 17.74% | 12/30/2024 | |
| 0.42% | 0% | 38.44% | 7/17/2025 | |
| 0.41% | 0% | 21.53% | 11/14/2023 | |
| 0.41% | 0% | 23.95% | 1/5/2023 | |
| 0.38% | 0% | 43.34% | 4/4/2024 | |
| 0.38% | 0.78% | 44.24% | - | |
| 0.38% | 0% | 17.94% | 1/2/2025 | |
| 0.37% | 0.75% | 43.13% | - | |
| 0.36% | 1.26% | 41.34% | - | |
| 0.34% | 0% | 34.09% | 5/15/2024 | |
| 0.34% | 0% | 12.84% | 7/6/2022 | |
| 0.32% | 0% | 36.58% | 10/15/2025 | |
| 0.32% | 0.78% | 41.34% | - | |
| 0.32% | 1.6% | 32.23% | - | |
| 0.3% | 0.81% | 41.34% | - | |
| 0.29% | 0.46% | 52.04% | - | |
| 0.26% | 0.76% | 41.34% | - | |
| 0.26% | 0% | 23.88% | 1/4/2023 | |
| 0.24% | 0% | 12.35% | 1/6/2023 | |
| 0.23% | 0% | 17.25% | 9/16/2022 | |
| 0.23% | 0% | 35.4% | 6/23/2023 | |
| 0.22% | 0% | 22.5% | 12/12/2022 | |
| 0.22% | 0% | 27.33% | 2/24/2023 | |
| 0.2% | 0% | 22.02% | 12/5/2022 | |
| 0.19% | 0% | 14.08% | 2/3/2025 | |
| 0.17% | 0% | 32.64% | 7/23/2025 | |
| 0.16% | 0.57% | 44.86% | - | |
| 0.16% | 0% | 27.33% | 2/24/2023 | |
| 0.14% | 0% | 33.33% | 5/24/2023 | |
| 0.13% | 0% | 36.85% | 6/12/2025 | |
| 0.12% | 2.67% | 4.55% | - | |
| 0.11% | 1.21% | 13.32% | - | |
| 0.11% | 0.58% | 30.5% | - | |
| 0.11% | 0% | 9.11% | 4/12/2023 | |
| 0.11% | 0% | 33.06% | 5/24/2023 | |
| 0.11% | 0% | 32.71% | 5/24/2023 | |
| 0.1% | 0% | 15.53% | 5/8/2025 | |
| 0.1% | 1.39% | 10.01% | - | |
| 0.1% | 0% | 32.92% | 5/24/2023 | |
| 0.1% | 0% | 33.06% | 5/24/2023 | |
| 0.1% | 0% | 32.51% | 5/12/2023 | |
| 0.08% | 0% | 11.53% | 1/2/2026 | |
| 0.08% | 0% | 22.02% | 12/5/2022 | |
| 0.07% | 0% | 13.11% | 11/14/2023 | |
| 0.07% | 0% | 25.19% | 1/23/2023 | |
| 0.07% | 0% | 22.02% | 12/5/2022 | |
| 0.06% | 0.33% | 17.6% | - | |
| 0.06% | 0.05% | 70.26% | - | |
| 0.05% | 0% | 24.98% | 1/23/2023 | |
| 0.04% | 0% | 24.98% | 1/23/2023 | |
| 0.04% | 0% | 6% | 2/8/2023 | |
| 0.04% | 0% | 4.49% | 9/18/2025 | |
| 0.03% | 0% | 26.98% | 2/22/2023 | |
| 0.03% | 0% | 7.66% | 6/16/2022 | |
| 0.03% | 0% | 7.04% | 4/13/2022 | |
| 0.02% | 0% | 2.83% | 4/18/2022 | |
| 0.02% | 0% | 2.55% | 8/15/2025 | |
| 0.02% | 0.73% | 2.42% | - | |
| 0.01% | 0.6% | 2.42% | - | |
| 0.01% | 0% | 26.78% | 5/26/2025 | |
| 0.01% | 0.49% | 1.31% | - | |
| 0.01% | 0% | 0.69% | 9/4/2025 | |
| 0% | 0% | 0.41% | 7/10/2025 | |
| 0% | 0% | 0.28% | 8/5/2025 | |
| 0% | 0% | 0.21% | 8/4/2025 | |
| 0% | 0% | 0.21% | 7/18/2025 | |
| 0% | 0% | 0.21% | 7/28/2025 | |
| 0% | 0% | 0.14% | 7/11/2025 | |
| 0% | 0% | 0.21% | 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% |