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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.11% | 9.05% | 99.36% | - | |
| 6.71% | 9.67% | 99.36% | - | |
| 4.89% | 5.02% | 99.36% | - | |
| 3.57% | 4.77% | 99.36% | - | |
| 2.81% | 3.53% | 99.36% | - | |
| 2.75% | 5.96% | 99.36% | - | |
| 1.98% | 7.22% | 99.36% | - | |
| 1.97% | 0% | 68.89% | 7/29/2025 | |
| 1.97% | 0.98% | 62.62% | - | |
| 1.93% | 1.79% | 98.37% | - | |
| 1.79% | 1.58% | 99.36% | - | |
| 1.76% | 2.9% | 99.36% | - | |
| 1.7% | 1.09% | 99.36% | - | |
| 1.68% | 0% | 90.42% | 5/28/2026 | |
| 1.59% | 0% | 93.09% | 7/6/2026 | |
| 1.56% | 2.51% | 99.36% | - | |
| 1.48% | 4.04% | 74% | - | |
| 1.47% | 0.73% | 61.35% | - | |
| 1.41% | 0% | 81.72% | 12/16/2025 | |
| 1.35% | 0.86% | 99.36% | - | |
| 1.34% | 1.54% | 71.56% | - | |
| 1.28% | 3.04% | 99.36% | - | |
| 1.26% | 1.47% | 99.3% | - | |
| 1.25% | 0% | 58.1% | 2/7/2025 | |
| 1.18% | 0% | 40.22% | 10/27/2025 | |
| 1.07% | 0% | 85.14% | 2/13/2026 | |
| 1.04% | 0.47% | 64.6% | - | |
| 1.01% | 0% | 85.78% | 2/24/2026 | |
| 0.93% | 0% | 85.14% | 2/13/2026 | |
| 0.93% | 1.53% | 99.36% | - | |
| 0.93% | 1.9% | 65.41% | - | |
| 0.87% | 4.78% | 45.33% | - | |
| 0.87% | 1.67% | 99.36% | - | |
| 0.85% | 0% | 44.69% | 7/10/2025 | |
| 0.81% | 1.6% | 88.16% | - | |
| 0.79% | 0% | 29.43% | 7/11/2023 | |
| 0.74% | 0% | 80.27% | 11/21/2025 | |
| 0.72% | 0% | 82.07% | 6/8/2026 | |
| 0.71% | 1.75% | 58.97% | - | |
| 0.71% | 1.19% | 55.02% | - | |
| 0.7% | 0% | 67.09% | 4/4/2025 | |
| 0.68% | 0% | 32.68% | 9/11/2023 | |
| 0.68% | 0% | 56.12% | 2/13/2026 | |
| 0.66% | 0% | 55.31% | 9/22/2025 | |
| 0.65% | 5.35% | 29.37% | - | |
| 0.63% | 0% | 53.22% | 7/10/2025 | |
| 0.6% | 0.76% | 51.77% | - | |
| 0.57% | 0% | 72.72% | 7/10/2025 | |
| 0.55% | 0% | 30.12% | 8/8/2024 | |
| 0.55% | 0% | 36.27% | 3/30/2025 | |
| 0.53% | 1.28% | 45.79% | - | |
| 0.53% | 0% | 93.27% | 7/6/2026 | |
| 0.49% | 0% | 79.05% | 10/27/2025 | |
| 0.47% | 0% | 44.92% | 12/3/2024 | |
| 0.45% | 0.51% | 99.36% | - | |
| 0.44% | 0% | 43.7% | 7/6/2026 | |
| 0.44% | 0% | 25.01% | 2/6/2026 | |
| 0.43% | 0% | 70.63% | 6/4/2025 | |
| 0.43% | 0% | 51.48% | 7/6/2026 | |
| 0.42% | 0% | 46.89% | 2/13/2026 | |
| 0.41% | 0% | 26.18% | 7/10/2025 | |
| 0.41% | 0% | 72.78% | 7/11/2025 | |
| 0.4% | 0% | 27.86% | 7/25/2023 | |
| 0.38% | 0% | 66.86% | 3/31/2025 | |
| 0.36% | 0% | 45.73% | 4/17/2024 | |
| 0.36% | 0% | 26.23% | 8/3/2023 | |
| 0.35% | 0% | 66.86% | 3/31/2025 | |
| 0.35% | 0% | 62.97% | 1/22/2025 | |
| 0.35% | 0% | 14.68% | 7/26/2023 | |
| 0.34% | 0% | 43.12% | 3/4/2024 | |
| 0.33% | 0% | 27.45% | 11/12/2024 | |
| 0.32% | 0% | 38.31% | 3/30/2025 | |
| 0.32% | 0% | 39.52% | 4/19/2024 | |
| 0.3% | 0% | 51.54% | 1/23/2026 | |
| 0.29% | 0% | 28.09% | 5/28/2026 | |
| 0.27% | 0% | 67.09% | 4/4/2025 | |
| 0.26% | 0% | 42.72% | 2/5/2024 | |
| 0.25% | 0% | 44.34% | 3/4/2024 | |
| 0.24% | 0% | 49.16% | 5/27/2024 | |
| 0.24% | 0% | 43.82% | 2/13/2026 | |
| 0.24% | 0% | 56.18% | 9/26/2024 | |
| 0.23% | 0% | 23.1% | 2/15/2026 | |
| 0.23% | 0% | 35.11% | 7/29/2025 | |
| 0.23% | 0% | 49.16% | 5/27/2024 | |
| 0.23% | 0% | 21.3% | 2/2/2024 | |
| 0.23% | 0.43% | 17.24% | - | |
| 0.22% | 0.56% | 21.53% | - | |
| 0.21% | 1.63% | 16.95% | - | |
| 0.2% | 0% | 14.34% | 2/22/2024 | |
| 0.19% | 0% | 38.02% | 6/8/2026 | |
| 0.18% | 0% | 33.37% | 8/16/2026 | |
| 0.18% | 0% | 44.34% | 3/4/2024 | |
| 0.18% | 2.1% | 8.3% | - | |
| 0.15% | 0.67% | 25.54% | - | |
| 0.14% | 0% | 62.16% | 1/8/2025 | |
| 0.13% | 0% | 30.06% | 10/27/2025 | |
| 0.13% | 0% | 2.5% | 5/13/2022 | |
| 0.12% | 0% | 30.47% | 7/5/2023 | |
| 0.12% | 0% | 18.57% | 1/22/2025 | |
| 0.12% | 0% | 19.73% | 7/6/2026 | |
| 0.12% | 0% | 19.85% | 2/5/2026 | |
| 0.11% | 0% | 42.72% | 2/5/2024 | |
| 0.11% | 0% | 16.42% | 3/1/2024 | |
| 0.11% | 0% | 42.72% | 2/5/2024 | |
| 0.1% | 0% | 42.31% | 1/29/2024 | |
| 0.1% | 0% | 16.25% | 12/12/2024 | |
| 0.09% | 0% | 16.48% | 10/25/2022 | |
| 0.08% | 0% | 5.8% | 8/16/2022 | |
| 0.08% | 0% | 7.43% | 11/21/2023 | |
| 0.08% | 0% | 41.9% | 1/22/2024 | |
| 0.07% | 1.49% | 5.28% | - | |
| 0.07% | 0% | 12.48% | 7/26/2023 | |
| 0.07% | 0% | 10.5% | 7/18/2024 | |
| 0.06% | 0% | 5.51% | 2/13/2026 | |
| 0.06% | 0% | 6.73% | 4/27/2022 | |
| 0.06% | 0% | 8.01% | 5/19/2022 | |
| 0.06% | 0% | 6.56% | 8/11/2025 | |
| 0.06% | 0% | 2.26% | 2/8/2022 | |
| 0.05% | 0% | 1.28% | 1/27/2022 | |
| 0.05% | 0% | 12.01% | 2/13/2026 | |
| 0.05% | 0% | 8.01% | 12/15/2022 | |
| 0.04% | 0% | 3.83% | 4/10/2025 | |
| 0.04% | 0% | 3.19% | 2/24/2022 | |
| 0.04% | 0% | 8.36% | 2/13/2026 | |
| 0.04% | 0% | 4.29% | 5/13/2024 | |
| 0.03% | 0% | 4.24% | 9/10/2025 | |
| 0.03% | 0% | 7.14% | 2/13/2026 | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.02% | 0% | 11.2% | 2/5/2026 | |
| 0.02% | 0% | 3.6% | 3/3/2022 | |
| 0.02% | 0% | 4.64% | 7/2/2024 | |
| 0.02% | 0% | 2.44% | 7/21/2025 | |
| 0.02% | 0% | 0.75% | 7/22/2025 | |
| 0.01% | 0% | 2.32% | 4/12/2024 | |
| 0.01% | 0% | 1.63% | 1/28/2022 | |
| 0.01% | 0% | 3.6% | 3/3/2022 | |
| 0.01% | 0% | 0.58% | 2/24/2022 | |
| 0.01% | 0% | 2.67% | 2/15/2022 | |
| 0.01% | 0.31% | 3.71% | - | |
| 0.01% | 0% | 0.64% | 6/21/2022 | |
| 0.01% | 0% | 3.19% | 2/24/2022 | |
| 0.01% | 0.38% | 1.8% | - | |
| 0.01% | 0% | 5.28% | 9/11/2025 | |
| 0.01% | 0% | 0.64% | 2/4/2022 | |
| 0% | 0% | 0.93% | 5/12/2022 | |
| 0% | 0% | 0.52% | 1/21/2022 | |
| 0% | 0% | 2.44% | 10/27/2025 | |
| 0% | 0% | 0.23% | 9/30/2022 | |
| 0% | 0% | 2.26% | 10/27/2025 | |
| 0% | 0% | 0.17% | 4/7/2025 | |
| 0% | 0% | 0.41% | 10/18/2022 | |
| 0% | 0% | 0.41% | 7/7/2022 | |
| 0% | 0% | 14.92% | 10/24/2023 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.17% | 10/13/2022 | |
| 0% | 0% | 0.17% | 10/13/2022 | |
| 0% | 0% | 0.06% | 11/8/2022 | |
| 0% | 0% | 0.12% | 5/5/2022 | |
| 0% | 0% | 0.12% | 12/14/2022 | |
| 0% | 0% | 0.06% | 10/11/2022 | |
| 0% | 0% | 0.06% | 5/14/2024 | |
| 0% | 0% | 1.33% | 12/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.84% | 12.05% | |
| 2.59% | 9.82% | |
| 4.89% | 7.38% | |
| 4.89% | 5.74% | |
| 3.45% | 4.36% | |
| 2.96% | 3.59% | |
| 1.67% | 3.52% | |
| 1.42% | 2.88% | |
| 1.29% | 2.41% | |
| 1.87% | 2.35% | |
| 1.44% | 2.24% | |
| 1.44% | 1.99% | |
| 1.44% | 1.96% | |
| 2.21% | 1.89% | |
| 1.41% | 1.86% | |
| 2.59% | 1.78% | |
| 1.87% | 1.75% | |
| 2.15% | 1.7% | |
| 1.58% | 1.7% | |
| 1.44% | 1.69% | |
| 1.87% | 1.66% | |
| 0.57% | 1.46% | |
| 3.52% | 1.41% | |
| 1.01% | 1.41% | |
| 1.48% | 1.33% | |
| 0.86% | 1.32% | |
| 0.86% | 1.19% | |
| 2.3% | 1.08% | |
| 0.58% | 0.94% | |
| 2.59% | 0.92% | |
| 2.44% | 0.83% | |
| 1.18% | 0.77% | |
| 0.57% | 0.74% | |
| 2.15% | 0.68% | |
| 1.15% | 0.67% | |
| 2.73% | 0.65% | |
| 1.44% | 0.6% | |
| 0.72% | 0.57% | |
| 0.86% | 0.56% | |
| 2.36% | 0.55% | |
| 1.07% | 0.54% | |
| 1.15% | 0.54% | |
| 0.86% | 0.5% | |
| 0.86% | 0.49% | |
| 1.79% | 0.48% | |
| 1.52% | 0.44% | |
| 1.72% | 0.41% | |
| 0.29% | 0.39% | |
| 0.57% | 0.35% | |
| 0.57% | 0.32% | |
| 1.44% | 0.3% | |
| 0.86% | 0.29% | |
| 0.72% | 0.28% | |
| 2.44% | 0.26% | |
| 1.29% | 0.19% | |
| 0.57% | 0.13% |