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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16% | 0% | 92.86% | 7/1/2026 | |
| 15.25% | 0% | 92.68% | 7/1/2026 | |
| 2.03% | 0% | 26.42% | 1/22/2026 | |
| 1.45% | 7.11% | 30.66% | - | |
| 1.39% | 0% | 29.44% | 10/1/2026 | |
| 1.24% | 0% | 36.88% | 1/22/2026 | |
| 1.19% | 0% | 36.93% | 10/27/2025 | |
| 1.14% | 0% | 26.13% | 1/21/2025 | |
| 0.94% | 0% | 31.53% | 1/22/2026 | |
| 0.94% | 0% | 26.42% | 10/27/2025 | |
| 0.82% | 0% | 20.85% | 10/21/2024 | |
| 0.82% | 0% | 21.37% | 10/27/2025 | |
| 0.81% | 0% | 24.04% | 7/1/2026 | |
| 0.78% | 0% | 18.82% | 7/1/2026 | |
| 0.77% | 0% | 13.94% | 10/1/2026 | |
| 0.76% | 0% | 24.39% | 7/1/2026 | |
| 0.75% | 0% | 26.13% | 4/20/2026 | |
| 0.68% | 0% | 15.45% | 10/20/2023 | |
| 0.68% | 0% | 21.25% | 1/21/2025 | |
| 0.64% | 0% | 21.14% | 1/22/2026 | |
| 0.62% | 0% | 20.79% | 4/20/2026 | |
| 0.62% | 0% | 18.99% | 7/1/2026 | |
| 0.62% | 0% | 20.96% | 4/21/2025 | |
| 0.58% | 8% | 11.79% | - | |
| 0.56% | 0% | 19.69% | 7/20/2023 | |
| 0.55% | 4.94% | 16.9% | - | |
| 0.55% | 0% | 15.68% | 10/21/2024 | |
| 0.54% | 0% | 15.91% | 7/22/2024 | |
| 0.53% | 0% | 14% | 10/1/2026 | |
| 0.51% | 0% | 16.14% | 10/27/2025 | |
| 0.51% | 0% | 16.2% | 10/20/2022 | |
| 0.5% | 0% | 14.34% | 7/1/2026 | |
| 0.49% | 0% | 16.2% | 10/27/2025 | |
| 0.48% | 0% | 13.76% | 7/1/2026 | |
| 0.48% | 0% | 14.4% | 4/20/2023 | |
| 0.47% | 0% | 16.2% | 10/27/2025 | |
| 0.47% | 0% | 15.74% | 4/21/2025 | |
| 0.45% | 0% | 19.74% | 4/20/2023 | |
| 0.43% | 0% | 14.05% | 7/1/2026 | |
| 0.4% | 0% | 15.8% | 1/22/2024 | |
| 0.38% | 0% | 11.67% | 7/21/2022 | |
| 0.36% | 0% | 15.04% | 10/20/2022 | |
| 0.34% | 0% | 6.33% | 4/20/2022 | |
| 0.34% | 0% | 9.81% | 4/20/2026 | |
| 0.33% | 0% | 14.69% | 1/20/2023 | |
| 0.33% | 0% | 10.39% | 10/20/2023 | |
| 0.33% | 5.45% | 6.33% | - | |
| 0.32% | 0% | 8.77% | 7/1/2026 | |
| 0.32% | 5.38% | 6.33% | - | |
| 0.32% | 4.82% | 6.33% | - | |
| 0.32% | 0% | 10.45% | 7/22/2024 | |
| 0.32% | 0% | 10.57% | 1/21/2025 | |
| 0.32% | 5.09% | 6.33% | - | |
| 0.31% | 0% | 10.57% | 1/22/2024 | |
| 0.3% | 0% | 10.39% | 4/21/2025 | |
| 0.3% | 0% | 5.17% | 10/1/2026 | |
| 0.3% | 0% | 9.87% | 4/20/2023 | |
| 0.3% | 0% | 6.33% | 4/20/2022 | |
| 0.29% | 0% | 10.92% | 10/27/2025 | |
| 0.29% | 0% | 11.15% | 10/27/2025 | |
| 0.29% | 0% | 10.39% | 1/22/2026 | |
| 0.29% | 4.75% | 6.33% | - | |
| 0.29% | 0% | 10.34% | 7/20/2023 | |
| 0.29% | 0% | 10.45% | 7/22/2024 | |
| 0.28% | 0% | 10.22% | 4/20/2026 | |
| 0.28% | 0% | 10.22% | 1/22/2026 | |
| 0.28% | 0% | 9.18% | 9/28/2023 | |
| 0.27% | 0% | 9.99% | 4/20/2026 | |
| 0.27% | 0% | 10.57% | 10/23/2023 | |
| 0.27% | 0% | 10.51% | 1/22/2024 | |
| 0.26% | 0% | 10.57% | 1/21/2025 | |
| 0.26% | 0% | 9.87% | 4/20/2023 | |
| 0.26% | 0% | 5.17% | 10/1/2026 | |
| 0.25% | 0% | 10.34% | 7/20/2023 | |
| 0.24% | 0% | 10.51% | 7/21/2022 | |
| 0.24% | 0% | 5.17% | 10/1/2026 | |
| 0.24% | 0% | 5.17% | 10/1/2026 | |
| 0.23% | 0% | 5.17% | 10/1/2026 | |
| 0.23% | 0% | 9.87% | 10/20/2022 | |
| 0.23% | 0% | 9.35% | 1/20/2023 | |
| 0.23% | 0% | 10.51% | 7/21/2022 | |
| 0.23% | 0% | 10.34% | 7/20/2023 | |
| 0.23% | 0% | 9.87% | 10/20/2022 | |
| 0.22% | 0% | 9.35% | 1/20/2023 | |
| 0.22% | 0% | 5.17% | 10/1/2026 | |
| 0.22% | 0% | 9.87% | 10/20/2022 | |
| 0.22% | 0% | 10.1% | 4/20/2026 | |
| 0.21% | 0% | 5.17% | 10/1/2026 | |
| 0.21% | 0% | 9.87% | 10/20/2022 | |
| 0.21% | 0% | 8.89% | 7/1/2026 | |
| 0.21% | 0% | 9.87% | 4/20/2023 | |
| 0.21% | 0% | 5.17% | 10/1/2026 | |
| 0.2% | 0% | 10.63% | 1/22/2026 | |
| 0.19% | 0% | 16.2% | 10/20/2022 | |
| 0.19% | 0% | 5.28% | 1/22/2024 | |
| 0.17% | 0% | 9.35% | 1/20/2023 | |
| 0.17% | 0% | 6.33% | 4/20/2022 | |
| 0.17% | 0% | 9.87% | 10/20/2022 | |
| 0.17% | 0% | 5.17% | 10/1/2026 | |
| 0.17% | 0% | 5.28% | 7/21/2025 | |
| 0.17% | 0% | 5.63% | 10/27/2025 | |
| 0.17% | 0% | 5.63% | 10/27/2025 | |
| 0.17% | 0% | 5.46% | 1/22/2024 | |
| 0.16% | 0% | 5.28% | 1/22/2024 | |
| 0.16% | 0% | 5.23% | 7/22/2024 | |
| 0.16% | 0% | 5.28% | 7/21/2025 | |
| 0.16% | 0% | 5.23% | 10/21/2024 | |
| 0.16% | 0% | 5.63% | 10/27/2025 | |
| 0.16% | 0% | 5.63% | 10/27/2025 | |
| 0.16% | 0% | 5.28% | 7/20/2023 | |
| 0.16% | 0% | 5.23% | 7/22/2024 | |
| 0.16% | 0% | 5.28% | 7/21/2025 | |
| 0.16% | 0% | 5.05% | 4/20/2023 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.23% | 4/22/2024 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.17% | 4/21/2025 | |
| 0.15% | 0% | 5.23% | 4/22/2024 | |
| 0.15% | 0% | 5.17% | 4/21/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.23% | 4/22/2024 | |
| 0.15% | 0% | 5.63% | 10/27/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.23% | 4/22/2024 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.28% | 7/21/2025 | |
| 0.15% | 0% | 5.17% | 10/1/2026 | |
| 0.15% | 0% | 5.23% | 7/22/2024 | |
| 0.15% | 0% | 6.27% | 10/20/2023 | |
| 0.15% | 0% | 5.23% | 7/22/2024 | |
| 0.15% | 0% | 5.46% | 1/22/2024 | |
| 0.15% | 0% | 5.23% | 7/22/2024 | |
| 0.14% | 0% | 5.46% | 1/22/2024 | |
| 0.14% | 0% | 5.28% | 7/21/2025 | |
| 0.14% | 0% | 6.33% | 4/20/2022 | |
| 0.14% | 0% | 5.05% | 4/20/2023 | |
| 0.14% | 0% | 4.99% | 4/20/2026 | |
| 0.14% | 0% | 5.46% | 1/22/2024 | |
| 0.14% | 0% | 5.28% | 7/21/2025 | |
| 0.14% | 0% | 5.28% | 1/22/2024 | |
| 0.14% | 0% | 5.28% | 7/20/2023 | |
| 0.14% | 0% | 4.99% | 1/22/2026 | |
| 0.14% | 0% | 4.99% | 4/20/2026 | |
| 0.14% | 0% | 5.23% | 7/22/2024 | |
| 0.14% | 3.75% | 5.11% | - | |
| 0.14% | 0% | 5.28% | 7/21/2025 | |
| 0.13% | 0% | 5.23% | 4/22/2024 | |
| 0.13% | 0% | 6.33% | 4/20/2022 | |
| 0.13% | 0% | 5.17% | 4/21/2025 | |
| 0.13% | 0% | 5.34% | 1/21/2025 | |
| 0.13% | 0% | 5.23% | 4/22/2024 | |
| 0.13% | 0% | 5.28% | 1/22/2024 | |
| 0.13% | 0% | 5.23% | 4/22/2024 | |
| 0.13% | 0% | 5.17% | 10/22/2023 | |
| 0.13% | 0% | 6.33% | 4/20/2022 | |
| 0.13% | 0% | 5.17% | 4/21/2025 | |
| 0.13% | 0% | 5.34% | 1/21/2025 | |
| 0.13% | 0% | 5.46% | 1/22/2024 | |
| 0.13% | 0% | 5.28% | 7/20/2023 | |
| 0.13% | 0% | 4.76% | 1/19/2023 | |
| 0.12% | 0% | 5.28% | 7/20/2023 | |
| 0.12% | 0% | 5.05% | 4/20/2023 | |
| 0.12% | 0% | 5.28% | 7/21/2025 | |
| 0.12% | 0% | 5.46% | 1/22/2024 | |
| 0.12% | 0% | 5.28% | 7/20/2023 | |
| 0.12% | 0% | 5.28% | 7/20/2023 | |
| 0.12% | 0% | 4.99% | 1/22/2026 | |
| 0.12% | 0% | 4.82% | 1/20/2023 | |
| 0.12% | 0% | 4.82% | 1/20/2023 | |
| 0.12% | 0% | 5.28% | 7/20/2023 | |
| 0.12% | 0% | 5.34% | 7/21/2023 | |
| 0.11% | 0% | 5.05% | 4/20/2023 | |
| 0.11% | 0% | 4.53% | 10/20/2022 | |
| 0.11% | 0% | 4.82% | 1/20/2023 | |
| 0.11% | 0% | 5.05% | 4/20/2023 | |
| 0.11% | 0% | 5.34% | 1/21/2025 | |
| 0.11% | 0% | 5.34% | 7/21/2022 | |
| 0.11% | 0% | 5.05% | 4/20/2023 | |
| 0.11% | 0% | 5.11% | 10/20/2023 | |
| 0.11% | 0% | 5.05% | 4/20/2023 | |
| 0.11% | 0% | 5.34% | 7/21/2022 | |
| 0.11% | 0% | 4.82% | 1/20/2023 | |
| 0.11% | 0% | 5.11% | 10/20/2023 | |
| 0.11% | 0% | 5.11% | 10/20/2023 | |
| 0.11% | 0% | 4.82% | 1/20/2023 | |
| 0.11% | 0% | 5.46% | 1/22/2024 | |
| 0.11% | 0% | 5.11% | 10/20/2023 | |
| 0.1% | 0% | 5.34% | 7/21/2022 | |
| 0.1% | 0% | 5.34% | 7/21/2022 | |
| 0.1% | 0% | 5.11% | 10/20/2023 | |
| 0.1% | 0% | 5.05% | 4/20/2023 | |
| 0.1% | 0% | 4.82% | 1/20/2023 | |
| 0.1% | 0% | 4.53% | 10/20/2022 | |
| 0.1% | 0% | 5.17% | 4/20/2022 | |
| 0.1% | 0% | 4.76% | 1/19/2023 | |
| 0.1% | 0% | 3.89% | 7/1/2026 | |
| 0.1% | 0% | 5.17% | 4/20/2022 | |
| 0.1% | 0% | 5.28% | 7/20/2023 | |
| 0.1% | 0% | 4.76% | 1/19/2023 | |
| 0.1% | 0% | 4.82% | 1/20/2023 | |
| 0.1% | 0% | 5.11% | 10/20/2023 | |
| 0.1% | 0% | 4.53% | 10/20/2022 | |
| 0.1% | 0% | 5.34% | 7/21/2022 | |
| 0.1% | 0% | 5.34% | 7/21/2022 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 5.28% | 7/20/2023 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 4.53% | 10/20/2022 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 6.27% | 10/20/2023 | |
| 0.09% | 0% | 5.34% | 7/21/2022 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 3.77% | 7/1/2026 | |
| 0.08% | 0% | 3.83% | 7/1/2026 | |
| 0.08% | 0% | 3.77% | 7/1/2026 | |
| 0.08% | 0% | 3.83% | 7/1/2026 | |
| 0.07% | 0% | 3.83% | 7/1/2026 | |
| 0.07% | 4.43% | 2.32% | - | |
| 0.06% | 0% | 5.17% | 4/20/2022 | |
| 0.06% | 0% | 2.73% | 9/14/2022 | |
| 0.06% | 4.74% | 1.16% | - | |
| 0.06% | 4.76% | 1.16% | - | |
| 0.06% | 5.38% | 1.16% | - | |
| 0.05% | 4.68% | 1.16% | - | |
| 0.05% | 4.12% | 1.16% | - | |
| 0.05% | 4.3% | 1.16% | - | |
| 0.05% | 0% | 1.97% | 2/25/2025 | |
| 0.05% | 4.83% | 1.16% | - | |
| 0.05% | 4.04% | 1.16% | - | |
| 0.05% | 4.03% | 1.16% | - | |
| 0.05% | 4.13% | 1.16% | - | |
| 0.02% | 0% | 1.16% | 1/20/2022 | |
| 0.02% | 0% | 1.16% | 1/20/2022 | |
| 0.01% | 0% | 1.16% | 1/20/2022 | |
| 0.01% | 0% | 1.16% | 1/20/2022 | |
| 0.01% | 0% | 1.16% | 1/20/2022 | |
| 0.01% | 0% | 1.16% | 1/20/2022 | |
| 0% | 0% | 1.16% | 1/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 16.25% | 17.5% | |
| 16.12% | 15.29% | |
| 2.94% | 10.23% | |
| 3.43% | 3.9% | |
| 3.43% | 3.84% | |
| 3.43% | 3.73% | |
| 3.43% | 3.34% | |
| 3.1% | 3.14% | |
| 3.1% | 3.14% | |
| 3.43% | 3.13% | |
| 3.43% | 3.06% | |
| 3.1% | 2.95% | |
| 3.43% | 2.87% | |
| 3.43% | 2.84% | |
| 3.43% | 2.83% | |
| 3.1% | 2.82% | |
| 3.1% | 2.74% | |
| 3.43% | 2.65% | |
| 3.43% | 2.63% | |
| 3.43% | 2.53% | |
| 3.43% | 2.18% | |
| 3.1% | 1.37% |