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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.06% | 7.42% | 99.8% | - | |
| 2.75% | 9.9% | 45.78% | - | |
| 2.66% | 10.31% | 34.47% | - | |
| 2.57% | 1.87% | 99.8% | - | |
| 2.52% | 0% | 92.57% | 11/18/2025 | |
| 2.37% | 2.81% | 99.8% | - | |
| 2.32% | 1.77% | 99.8% | - | |
| 2.3% | 2.85% | 99.8% | - | |
| 2.18% | 1.44% | 99.8% | - | |
| 2% | 1.48% | 99.8% | - | |
| 1.75% | 2.26% | 88.55% | - | |
| 1.71% | 2.64% | 99.8% | - | |
| 1.68% | 2.15% | 88.69% | - | |
| 1.63% | 1.26% | 99.8% | - | |
| 1.61% | 3.02% | 88.62% | - | |
| 1.59% | 1.95% | 99.8% | - | |
| 1.57% | 0% | 83.67% | 7/7/2025 | |
| 1.52% | 1.66% | 75.77% | - | |
| 1.42% | 0% | 95.52% | 1/2/2026 | |
| 1.41% | 0.79% | 88.55% | - | |
| 1.33% | 1.02% | 99.8% | - | |
| 1.31% | 0% | 83.67% | 7/7/2025 | |
| 1.3% | 1.24% | 99.67% | - | |
| 1.26% | 0.99% | 99.8% | - | |
| 1.25% | 0.84% | 99.67% | - | |
| 1.23% | 3.03% | 82.06% | - | |
| 1.23% | 1.54% | 88.69% | - | |
| 1.19% | 0% | 83.67% | 7/7/2025 | |
| 1.15% | 0% | 70.88% | 12/30/2024 | |
| 1.12% | 0.88% | 82.2% | - | |
| 1.11% | 0% | 95.25% | 1/2/2026 | |
| 1.07% | 0% | 83.67% | 7/7/2025 | |
| 1.05% | 0% | 58.7% | 12/30/2024 | |
| 1.04% | 0% | 63.25% | 9/3/2024 | |
| 1.01% | 0% | 65.33% | 10/4/2024 | |
| 0.99% | 0% | 65.33% | 10/4/2024 | |
| 0.98% | 0% | 56.69% | 5/27/2024 | |
| 0.97% | 1.84% | 88.55% | - | |
| 0.96% | 0% | 56.83% | 5/30/2024 | |
| 0.93% | 0% | 65.33% | 10/4/2024 | |
| 0.92% | 0% | 63.25% | 9/3/2024 | |
| 0.92% | 0% | 56.69% | 5/27/2024 | |
| 0.91% | 0% | 65.33% | 10/4/2024 | |
| 0.9% | 0% | 65.33% | 10/4/2024 | |
| 0.9% | 0% | 71.89% | 7/16/2025 | |
| 0.86% | 0% | 63.45% | 9/6/2024 | |
| 0.86% | 0% | 54.02% | 4/17/2024 | |
| 0.85% | 0% | 58.7% | 6/27/2024 | |
| 0.84% | 1.68% | 53.55% | - | |
| 0.84% | 0% | 47.59% | 12/30/2024 | |
| 0.83% | 0% | 63.25% | 9/3/2024 | |
| 0.8% | 0% | 83.13% | 7/3/2025 | |
| 0.79% | 1.71% | 50.87% | - | |
| 0.77% | 0% | 52.48% | 3/25/2024 | |
| 0.76% | 0% | 40.09% | 6/12/2024 | |
| 0.71% | 0% | 84.4% | 1/2/2026 | |
| 0.68% | 0% | 41.63% | 1/2/2026 | |
| 0.65% | 0% | 47.05% | 12/30/2024 | |
| 0.64% | 0% | 24.03% | 1/17/2023 | |
| 0.62% | 1.52% | 53.55% | - | |
| 0.62% | 0% | 30.59% | 5/31/2024 | |
| 0.61% | 0% | 63.25% | 9/3/2024 | |
| 0.59% | 0% | 56.69% | 5/27/2024 | |
| 0.57% | 0% | 37.82% | 5/8/2024 | |
| 0.53% | 1.71% | 34.47% | - | |
| 0.53% | 0% | 38.29% | 11/11/2025 | |
| 0.53% | 0% | 41.63% | 1/2/2026 | |
| 0.5% | 0% | 55.76% | 5/13/2024 | |
| 0.5% | 0% | 52.34% | 9/6/2024 | |
| 0.44% | 0% | 26.44% | 2/23/2023 | |
| 0.41% | 0% | 17.2% | 12/30/2024 | |
| 0.41% | 0% | 37.28% | 7/17/2025 | |
| 0.4% | 0% | 20.88% | 11/14/2023 | |
| 0.39% | 0% | 23.23% | 1/5/2023 | |
| 0.39% | 1.31% | 43.11% | - | |
| 0.39% | 0.81% | 45.92% | - | |
| 0.38% | 0% | 43.78% | 2/19/2026 | |
| 0.37% | 0% | 42.03% | 4/4/2024 | |
| 0.37% | 0% | 17.4% | 1/2/2025 | |
| 0.36% | 1.72% | 34.27% | - | |
| 0.33% | 0% | 33.07% | 5/15/2024 | |
| 0.33% | 0% | 12.45% | 7/6/2022 | |
| 0.33% | 0.68% | 43.11% | - | |
| 0.32% | 0.92% | 43.11% | - | |
| 0.31% | 0% | 35.48% | 10/15/2025 | |
| 0.29% | 0.41% | 53.48% | - | |
| 0.27% | 0.67% | 43.11% | - | |
| 0.27% | 8.25% | 7.43% | - | |
| 0.25% | 0% | 23.16% | 1/4/2023 | |
| 0.23% | 0% | 11.98% | 1/6/2023 | |
| 0.22% | 0% | 16.73% | 9/16/2022 | |
| 0.22% | 0% | 34.34% | 6/23/2023 | |
| 0.22% | 0% | 21.82% | 12/12/2022 | |
| 0.21% | 0% | 26.51% | 2/24/2023 | |
| 0.2% | 0% | 21.35% | 12/5/2022 | |
| 0.18% | 0% | 13.65% | 2/3/2025 | |
| 0.17% | 0.6% | 46.52% | - | |
| 0.17% | 0% | 31.66% | 7/23/2025 | |
| 0.15% | 1.28% | 15.93% | - | |
| 0.15% | 0% | 26.51% | 2/24/2023 | |
| 0.14% | 1.41% | 12.72% | - | |
| 0.14% | 0% | 32.33% | 5/24/2023 | |
| 0.13% | 0% | 35.74% | 6/12/2025 | |
| 0.13% | 0.61% | 32.6% | - | |
| 0.11% | 0% | 8.84% | 4/12/2023 | |
| 0.1% | 0% | 32.06% | 5/24/2023 | |
| 0.1% | 0% | 31.73% | 5/24/2023 | |
| 0.1% | 0% | 15.06% | 5/8/2025 | |
| 0.1% | 0% | 31.93% | 5/24/2023 | |
| 0.1% | 0% | 32.06% | 5/24/2023 | |
| 0.09% | 0% | 31.53% | 5/12/2023 | |
| 0.08% | 0% | 11.18% | 1/2/2026 | |
| 0.07% | 0% | 21.35% | 12/5/2022 | |
| 0.07% | 0% | 12.72% | 11/14/2023 | |
| 0.07% | 0% | 24.43% | 1/23/2023 | |
| 0.07% | 0% | 21.35% | 12/5/2022 | |
| 0.07% | 0.34% | 20.08% | - | |
| 0.06% | 0.04% | 71.15% | - | |
| 0.05% | 0% | 24.23% | 1/23/2023 | |
| 0.04% | 0% | 24.23% | 1/23/2023 | |
| 0.04% | 0.88% | 5.35% | - | |
| 0.04% | 0% | 5.82% | 2/8/2023 | |
| 0.04% | 1.01% | 5.35% | - | |
| 0.03% | 0% | 4.35% | 9/18/2025 | |
| 0.03% | 0% | 26.17% | 2/22/2023 | |
| 0.03% | 0% | 7.43% | 6/16/2022 | |
| 0.03% | 0% | 6.83% | 4/13/2022 | |
| 0.02% | 0.78% | 4.28% | - | |
| 0.02% | 0% | 2.74% | 4/18/2022 | |
| 0.02% | 0% | 2.48% | 8/15/2025 | |
| 0.01% | 0% | 25.97% | 5/26/2025 | |
| 0.01% | 0.6% | 2.14% | - | |
| 0.01% | 0% | 0.67% | 9/4/2025 | |
| 0.01% | 0.25% | 1.14% | - | |
| 0% | 0% | 0.27% | 8/5/2025 | |
| 0% | 0.3% | 0.74% | - | |
| 0% | 0.28% | 0.74% | - | |
| 0% | 0% | 0.2% | 8/4/2025 | |
| 0% | 0% | 0.2% | 7/18/2025 | |
| 0% | 2.51% | 0.07% | - | |
| 0% | 0% | 0.2% | 7/28/2025 | |
| 0% | 0% | 0.13% | 7/11/2025 | |
| 0% | 0.27% | 0.27% | - | |
| 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% |