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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.21% | 0% | 99.44% | 6/14/2026 | |
| 7.02% | 0.33% | 99.5% | - | |
| 4.76% | 1.7% | 99.5% | - | |
| 4.71% | 0.79% | 99.12% | - | |
| 4.21% | 1.29% | 99.5% | - | |
| 4.08% | 0% | 99.44% | 6/14/2026 | |
| 3.1% | 0% | 99.37% | 6/12/2026 | |
| 2.99% | 0.16% | 99.5% | - | |
| 2.71% | 0% | 99.44% | 6/14/2026 | |
| 2.26% | 0.18% | 99.5% | - | |
| 2.01% | 0% | 99.44% | 6/14/2026 | |
| 1.54% | 0.32% | 99.5% | - | |
| 1.39% | 0.09% | 99.5% | - | |
| 0.94% | 0% | 74.59% | 6/10/2026 | |
| 0.88% | 0.03% | 95.11% | - | |
| 0.73% | 0.53% | 52.57% | - | |
| 0.68% | 0% | 79.55% | 7/24/2025 | |
| 0.62% | 0.89% | 25.6% | - | |
| 0.48% | 0% | 61.42% | 5/12/2026 | |
| 0.41% | 0% | 37.83% | 6/14/2026 | |
| 0.4% | 0% | 98.31% | 6/14/2026 | |
| 0.4% | 0% | 69.89% | 6/14/2026 | |
| 0.36% | 0% | 94.1% | 6/12/2026 | |
| 0.35% | 0% | 63.55% | 11/7/2025 | |
| 0.33% | 0% | 93.73% | 6/12/2026 | |
| 0.33% | 0% | 77.67% | 7/1/2025 | |
| 0.32% | 0% | 74.4% | 6/14/2026 | |
| 0.31% | 0% | 69.39% | 6/3/2026 | |
| 0.26% | 0.1% | 34.38% | - | |
| 0.25% | 0% | 97.37% | 5/11/2026 | |
| 0.24% | 0.12% | 67.57% | - | |
| 0.22% | 0% | 45.36% | 2/7/2025 | |
| 0.2% | 0% | 68.07% | 1/22/2025 | |
| 0.17% | 0% | 71.14% | 4/22/2026 | |
| 0.16% | 0% | 73.65% | 1/13/2026 | |
| 0.16% | 0% | 41.34% | 9/6/2024 | |
| 0.16% | 0% | 72.08% | 8/6/2025 | |
| 0.14% | 0% | 52.57% | 2/24/2025 | |
| 0.13% | 0% | 13.8% | 9/1/2022 | |
| 0.12% | 0% | 55.27% | 7/1/2024 | |
| 0.11% | 0% | 32.31% | 8/27/2024 | |
| 0.1% | 0% | 9.6% | 6/12/2026 | |
| 0.09% | 0% | 36.51% | 2/4/2025 | |
| 0.09% | 0% | 54.14% | 6/13/2024 | |
| 0.09% | 0% | 47.43% | 2/4/2025 | |
| 0.07% | 0% | 13.17% | 8/22/2022 | |
| 0.07% | 0% | 25.16% | 3/1/2023 | |
| 0.06% | 0% | 77.67% | 12/12/2025 | |
| 0.06% | 0.07% | 20.83% | - | |
| 0.05% | 0% | 31.24% | 6/21/2024 | |
| 0.05% | 0% | 68.82% | 2/4/2025 | |
| 0.05% | 0% | 24.78% | 10/29/2024 | |
| 0.05% | 0% | 18.63% | 3/1/2023 | |
| 0.05% | 0% | 17.25% | 6/12/2026 | |
| 0.05% | 0% | 19.95% | 6/14/2026 | |
| 0.05% | 0% | 16.69% | 2/24/2025 | |
| 0.05% | 0% | 21.52% | 11/13/2025 | |
| 0.05% | 0% | 15.06% | 9/1/2022 | |
| 0.04% | 0% | 10.54% | 9/1/2022 | |
| 0.04% | 0% | 15.43% | 4/29/2026 | |
| 0.04% | 0% | 31.93% | 4/4/2025 | |
| 0.04% | 0% | 19.57% | 10/22/2025 | |
| 0.04% | 0% | 26.98% | 1/10/2024 | |
| 0.04% | 0% | 13.8% | 9/1/2022 | |
| 0.04% | 0% | 13.17% | 8/1/2022 | |
| 0.04% | 0% | 19.95% | 9/26/2024 | |
| 0.04% | 0% | 20.26% | 2/24/2025 | |
| 0.03% | 0% | 19.57% | 10/1/2025 | |
| 0.03% | 0% | 24.22% | 4/19/2024 | |
| 0.03% | 0% | 13.74% | 7/11/2025 | |
| 0.03% | 0% | 16.5% | 7/1/2025 | |
| 0.03% | 0% | 11.98% | 12/5/2022 | |
| 0.03% | 0% | 9.35% | 4/4/2025 | |
| 0.03% | 0% | 10.66% | 4/21/2023 | |
| 0.03% | 0.1% | 7.09% | - | |
| 0.03% | 0% | 21.96% | 6/13/2024 | |
| 0.03% | 0% | 12.86% | 8/17/2022 | |
| 0.03% | 0% | 33.81% | 8/23/2024 | |
| 0.02% | 0% | 13.43% | 6/14/2026 | |
| 0.02% | 0% | 11.1% | 2/3/2026 | |
| 0.02% | 0% | 12.99% | 8/1/2025 | |
| 0.02% | 0% | 14.87% | 2/28/2025 | |
| 0.02% | 0% | 7.65% | 8/5/2025 | |
| 0.02% | 0% | 7.4% | 7/29/2022 | |
| 0.02% | 0% | 13.61% | 1/18/2024 | |
| 0.02% | 0% | 9.54% | 9/1/2023 | |
| 0.01% | 0% | 5.08% | 9/1/2022 | |
| 0.01% | 0% | 8.34% | 6/12/2026 | |
| 0.01% | 0% | 4.89% | 2/2/2023 | |
| 0.01% | 0% | 3.07% | 8/19/2025 | |
| 0.01% | 0% | 5.02% | 5/19/2026 | |
| 0.01% | 0% | 12.05% | 6/4/2026 | |
| 0.01% | 0% | 11.04% | 7/24/2025 | |
| 0.01% | 0% | 8.03% | 7/5/2024 | |
| 0.01% | 0% | 7.53% | 2/25/2025 | |
| 0.01% | 0% | 6.15% | 2/23/2023 | |
| 0.01% | 0% | 5.71% | 1/30/2023 | |
| 0.01% | 0% | 5.02% | 7/29/2022 | |
| 0.01% | 0% | 5.65% | 2/4/2025 | |
| 0.01% | 0% | 6.9% | 3/12/2025 | |
| 0.01% | 0% | 4.77% | 7/31/2025 | |
| 0.01% | 0% | 3.07% | 11/15/2022 | |
| 0.01% | 0% | 7.03% | 1/30/2025 | |
| 0.01% | 0% | 3.32% | 11/3/2025 | |
| 0.01% | 0% | 9.91% | 8/27/2024 | |
| 0.01% | 0% | 4.14% | 3/28/2022 | |
| 0.01% | 0% | 4.2% | 2/8/2023 | |
| 0.01% | 0% | 1.25% | 9/9/2022 | |
| 0.01% | 0% | 7.9% | 3/19/2024 | |
| 0.01% | 0% | 5.65% | 5/27/2024 | |
| 0.01% | 0% | 5.08% | 4/15/2026 | |
| 0.01% | 0% | 3.7% | 7/24/2023 | |
| 0.01% | 0% | 3.51% | 3/18/2022 | |
| 0.01% | 0% | 18.76% | 2/7/2025 | |
| 0.01% | 0% | 6.78% | 1/30/2026 | |
| 0.01% | 0% | 5.9% | 2/24/2025 | |
| 0.01% | 0% | 3.26% | 2/24/2025 | |
| 0% | 0% | 4.96% | 9/15/2025 | |
| 0% | 0% | 1.69% | 5/1/2023 | |
| 0% | 0% | 1.76% | 7/22/2022 | |
| 0% | 0.08% | 1.69% | - | |
| 0% | 0% | 4.45% | 6/20/2024 | |
| 0% | 0% | 0.94% | 9/6/2023 | |
| 0% | 0% | 1.82% | 1/30/2023 | |
| 0% | 0% | 3.51% | 4/28/2023 | |
| 0% | 0% | 4.27% | 1/29/2025 | |
| 0% | 0% | 4.52% | 1/29/2025 | |
| 0% | 0% | 3.32% | 4/9/2026 | |
| 0% | 0% | 1.88% | 6/10/2026 | |
| 0% | 0% | 0.94% | 2/4/2022 | |
| 0% | 0% | 2.13% | 7/29/2022 | |
| 0% | 0% | 1.82% | 8/19/2025 | |
| 0% | 0% | 0.94% | 4/28/2023 | |
| 0% | 0% | 0.94% | 2/4/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 2.2% | 2/7/2025 | |
| 0% | 0.02% | 3.14% | - | |
| 0% | 0% | 1% | 9/4/2025 | |
| 0% | 0% | 0.69% | 1/31/2022 | |
| 0% | 0% | 2.26% | 12/4/2024 | |
| 0% | 0% | 0.69% | 1/18/2022 | |
| 0% | 0% | 1.07% | 2/24/2025 | |
| 0% | 0% | 1.13% | 6/5/2026 | |
| 0% | 0% | 0.38% | 7/18/2022 | |
| 0% | 0% | 0.44% | 3/18/2022 | |
| 0% | 0% | 0.44% | 6/3/2022 | |
| 0% | 0% | 0.5% | 6/13/2023 | |
| 0% | 0% | 0.25% | 6/12/2026 | |
| 0% | 0% | 0.19% | 6/14/2026 | |
| 0% | 0% | 0.19% | 10/24/2022 | |
| 0% | 0% | 0.25% | 6/8/2026 | |
| 0% | 0% | 0.25% | 4/14/2026 | |
| 0% | 0% | 0.06% | 6/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 31.9% | 26.31% | |
| 14.22% | 15.47% | |
| 13.39% | 13.31% | |
| 10.25% | 10.42% | |
| 3.84% | 5.12% | |
| 3.32% | 3.93% | |
| 2.02% | 3.3% | |
| 1.91% | 2.32% | |
| 1.38% | 2.11% | |
| 1.69% | 2.11% | |
| 0.94% | 1.9% | |
| 2.21% | 1.82% | |
| 0.94% | 1.29% | |
| 0.96% | 0.99% | |
| 0.64% | 0.92% | |
| 1.02% | 0.92% | |
| 0.95% | 0.91% | |
| 1.06% | 0.87% | |
| 0.51% | 0.81% | |
| 2.03% | 0.75% | |
| 0.39% | 0.61% | |
| 0.49% | 0.47% | |
| 0.39% | 0.42% | |
| 0.46% | 0.38% | |
| 0.41% | 0.36% | |
| 0.3% | 0.33% | |
| 0.55% | 0.32% | |
| 0.6% | 0.3% | |
| 0.17% | 0.26% | |
| 0.16% | 0.23% | |
| 0.23% | 0.21% | |
| 0.05% | 0.17% | |
| 0.31% | 0.11% | |
| 0.11% | 0.08% | |
| 0.16% | 0.07% |