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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.9% | 20.09% | 99.72% | - | |
| 5.34% | 4.75% | 99.72% | - | |
| 4.5% | 2.98% | 99.72% | - | |
| 4.29% | 3.01% | 99.72% | - | |
| 3.8% | 4.23% | 99.72% | - | |
| 3.51% | 4.77% | 99.65% | - | |
| 3.22% | 3.69% | 99.72% | - | |
| 2.71% | 0% | 88.96% | 8/15/2025 | |
| 2.11% | 0% | 98.96% | 1/12/2026 | |
| 2.03% | 6.95% | 99.65% | - | |
| 1.67% | 2.23% | 99.72% | - | |
| 1.61% | 3.52% | 73.84% | - | |
| 1.58% | 3.4% | 85.09% | - | |
| 1.58% | 0% | 98.76% | 1/7/2026 | |
| 1.56% | 0% | 87.72% | 7/29/2025 | |
| 1.55% | 0.48% | 99.59% | - | |
| 1.51% | 0% | 48.93% | 1/9/2024 | |
| 1.4% | 0% | 62.87% | 7/31/2024 | |
| 1.39% | 1.44% | 99.72% | - | |
| 1.39% | 1.66% | 99.72% | - | |
| 1.37% | 0% | 58.87% | 6/3/2024 | |
| 1.35% | 0% | 72.12% | 12/13/2024 | |
| 1.26% | 0.81% | 73.36% | - | |
| 1.18% | 0.79% | 99.72% | - | |
| 1.16% | 0.92% | 99.59% | - | |
| 1.03% | 0% | 83.71% | 6/2/2025 | |
| 0.93% | 1.85% | 99.72% | - | |
| 0.88% | 7.11% | 51.28% | - | |
| 0.82% | 0% | 56.66% | 5/1/2024 | |
| 0.82% | 0% | 56.66% | 5/1/2024 | |
| 0.78% | 0% | 38.03% | 7/31/2023 | |
| 0.76% | 0% | 98.34% | 1/2/2026 | |
| 0.75% | 0% | 56.59% | 4/30/2024 | |
| 0.74% | 0% | 52.24% | 2/26/2024 | |
| 0.71% | 0% | 55.35% | 4/13/2024 | |
| 0.66% | 2.1% | 47.14% | - | |
| 0.66% | 1.19% | 64.73% | - | |
| 0.63% | 0% | 83.51% | 7/29/2025 | |
| 0.61% | 0% | 40.99% | 9/15/2023 | |
| 0.59% | 0% | 58.87% | 6/3/2024 | |
| 0.58% | 0% | 62.25% | 7/22/2024 | |
| 0.57% | 1.36% | 52.66% | - | |
| 0.56% | 1.62% | 52.8% | - | |
| 0.54% | 0.99% | 99.59% | - | |
| 0.5% | 0.53% | 95.45% | - | |
| 0.49% | 1.81% | 49.07% | - | |
| 0.48% | 0% | 87.78% | 7/29/2025 | |
| 0.48% | 0% | 56.66% | 5/1/2024 | |
| 0.43% | 0% | 48.45% | 1/12/2026 | |
| 0.42% | 0% | 56.59% | 4/30/2024 | |
| 0.4% | 0% | 26.09% | 2/6/2023 | |
| 0.38% | 0% | 52.24% | 2/26/2024 | |
| 0.37% | 0% | 97.31% | 1/2/2026 | |
| 0.35% | 0% | 54.8% | 4/4/2024 | |
| 0.32% | 0% | 36.78% | 7/13/2023 | |
| 0.31% | 1.09% | 52.86% | - | |
| 0.31% | 0% | 52.24% | 2/26/2024 | |
| 0.3% | 1.38% | 51.14% | - | |
| 0.3% | 0% | 68.53% | 12/1/2025 | |
| 0.27% | 0% | 55.56% | 4/15/2024 | |
| 0.26% | 0% | 34.85% | 6/15/2023 | |
| 0.24% | 0% | 83.37% | 5/29/2025 | |
| 0.24% | 0% | 49.14% | 1/12/2024 | |
| 0.24% | 0% | 69.22% | 11/1/2024 | |
| 0.23% | 0% | 30.43% | 9/19/2024 | |
| 0.22% | 0% | 37.75% | 7/27/2023 | |
| 0.21% | 0% | 55.35% | 4/13/2024 | |
| 0.21% | 0% | 56.59% | 4/30/2024 | |
| 0.2% | 0% | 56.66% | 5/1/2024 | |
| 0.19% | 0% | 61.97% | 7/18/2024 | |
| 0.19% | 0% | 30.43% | 4/11/2023 | |
| 0.18% | 0% | 50.59% | 2/26/2024 | |
| 0.18% | 0% | 57.21% | 5/9/2024 | |
| 0.18% | 0% | 42.03% | 1/7/2026 | |
| 0.18% | 0% | 51.28% | 2/12/2024 | |
| 0.18% | 0% | 44.17% | 11/1/2023 | |
| 0.17% | 0% | 44.17% | 11/1/2023 | |
| 0.17% | 0% | 30.43% | 4/11/2023 | |
| 0.17% | 0% | 47.14% | 12/14/2023 | |
| 0.16% | 0% | 30.43% | 4/11/2023 | |
| 0.16% | 0% | 54.59% | 4/1/2024 | |
| 0.16% | 0% | 46.03% | 11/28/2023 | |
| 0.16% | 0% | 62.25% | 7/22/2024 | |
| 0.16% | 0% | 54.59% | 4/1/2024 | |
| 0.16% | 0% | 54.59% | 4/1/2024 | |
| 0.16% | 0% | 54.59% | 4/1/2024 | |
| 0.16% | 0% | 61.28% | 7/8/2024 | |
| 0.15% | 0% | 37.75% | 7/27/2023 | |
| 0.15% | 0% | 47.07% | 12/13/2023 | |
| 0.14% | 0% | 34.85% | 6/15/2023 | |
| 0.14% | 0% | 55.56% | 4/15/2024 | |
| 0.13% | 0% | 35.89% | 6/30/2023 | |
| 0.13% | 0% | 34.85% | 6/15/2023 | |
| 0.13% | 0% | 63.35% | 1/2/2026 | |
| 0.13% | 0% | 38.3% | 8/4/2023 | |
| 0.13% | 0% | 31.75% | 5/1/2023 | |
| 0.13% | 0% | 60.8% | 7/1/2024 | |
| 0.12% | 0% | 52.24% | 2/26/2024 | |
| 0.12% | 0% | 34.85% | 6/15/2023 | |
| 0.12% | 0% | 42.93% | 1/12/2026 | |
| 0.12% | 0% | 55.56% | 4/15/2024 | |
| 0.11% | 0% | 27.61% | 2/28/2023 | |
| 0.11% | 0% | 38.51% | 12/1/2025 | |
| 0.1% | 0% | 51.28% | 2/12/2024 | |
| 0.1% | 0% | 44.17% | 11/1/2023 | |
| 0.1% | 0% | 48.03% | 12/27/2023 | |
| 0.08% | 0% | 45.07% | 2/12/2024 | |
| 0.08% | 0% | 47.96% | 12/26/2023 | |
| 0.08% | 0% | 35.89% | 6/30/2023 | |
| 0.08% | 0% | 31.75% | 1/12/2026 | |
| 0.08% | 1.16% | 7.59% | - | |
| 0.08% | 0% | 38.03% | 7/31/2023 | |
| 0.08% | 1.08% | 7.59% | - | |
| 0.07% | 0% | 44.17% | 11/1/2023 | |
| 0.07% | 0% | 39.54% | 12/8/2023 | |
| 0.07% | 0% | 47.96% | 12/26/2023 | |
| 0.06% | 0% | 23.19% | 7/8/2024 | |
| 0.06% | 0% | 35.89% | 6/30/2023 | |
| 0.06% | 0% | 35.89% | 6/30/2023 | |
| 0.06% | 0% | 12.35% | 4/30/2024 | |
| 0.05% | 0% | 35.89% | 6/30/2023 | |
| 0.05% | 0% | 14.42% | 3/1/2024 | |
| 0.05% | 1.47% | 5.45% | - | |
| 0.05% | 0% | 13.32% | 2/14/2024 | |
| 0.04% | 0.67% | 5.45% | - | |
| 0.04% | 0.69% | 5.38% | - | |
| 0.03% | 0.48% | 5.45% | - | |
| 0.03% | 0% | 6.14% | 3/31/2022 | |
| 0.03% | 0% | 6.14% | 3/31/2022 | |
| 0.03% | 0% | 6.14% | 3/31/2022 | |
| 0.02% | 0% | 6.14% | 3/31/2022 | |
| 0.02% | 0% | 8.07% | 5/9/2024 | |
| 0.02% | 0% | 6.14% | 3/31/2022 | |
| 0% | 0.37% | 0.62% | - | |
| 0% | 0% | 1.31% | 5/11/2022 | |
| 0% | 0% | 0.21% | 10/4/2024 | |
| 0% | 0% | 0.07% | 4/13/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.89% | 20.44% | |
| 5.4% | 6.75% | |
| 4.32% | 5.07% | |
| 5.4% | 5.01% | |
| 4.32% | 4.19% | |
| 4.32% | 4% | |
| 5.4% | 3.59% | |
| 1.62% | 3.29% | |
| 2.7% | 3.26% | |
| 1.08% | 2.77% | |
| 4.32% | 2.74% | |
| 1.08% | 2.05% | |
| 1.62% | 2.04% | |
| 1.62% | 1.82% | |
| 2.16% | 1.63% | |
| 1.62% | 1.62% | |
| 1.08% | 1.6% | |
| 1.08% | 1.59% | |
| 1.08% | 1.39% | |
| 1.08% | 1.23% | |
| 2.16% | 1.11% | |
| 1.08% | 1.1% | |
| 1.62% | 1.08% | |
| 1.08% | 1.06% | |
| 2.16% | 1.05% | |
| 3.24% | 0.97% | |
| 1.08% | 0.86% | |
| 1.08% | 0.86% | |
| 0.81% | 0.79% | |
| 1.08% | 0.74% | |
| 1.08% | 0.69% | |
| 1.08% | 0.65% | |
| 1.08% | 0.64% | |
| 0.54% | 0.52% | |
| 0.54% | 0.47% | |
| 1.08% | 0.46% | |
| 0.54% | 0.42% | |
| 0.54% | 0.3% | |
| 0.27% | 0.29% | |
| 0.54% | 0.26% | |
| 0.27% | 0.18% | |
| 0.54% | 0.16% | |
| 0.27% | 0.14% |