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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.4% | 22.96% | 92.8% | - | |
| 3.86% | 4.63% | 97.18% | - | |
| 3.02% | 1% | 99.31% | - | |
| 2.26% | 0.35% | 99.31% | - | |
| 2.17% | 0% | 54.52% | 5/20/2026 | |
| 2.01% | 0.15% | 99.31% | - | |
| 1.97% | 0.8% | 99.31% | - | |
| 1.93% | 0.75% | 99.31% | - | |
| 1.91% | 0% | 97% | 9/24/2026 | |
| 1.67% | 0.76% | 99.31% | - | |
| 1.61% | 0% | 61.04% | 12/27/2024 | |
| 1.6% | 0% | 44.73% | 12/9/2025 | |
| 1.57% | 0.94% | 99.31% | - | |
| 1.54% | 0% | 54.81% | 9/9/2024 | |
| 1.52% | 0.34% | 99.31% | - | |
| 1.48% | 5.58% | 60% | - | |
| 1.41% | 3.58% | 61.15% | - | |
| 1.32% | 4.76% | 98.79% | - | |
| 1.29% | 0.11% | 99.31% | - | |
| 1.23% | 0% | 44.96% | 3/21/2024 | |
| 1.22% | 0% | 48.36% | 4/9/2025 | |
| 1.19% | 0.48% | 97.81% | - | |
| 1.19% | 0.26% | 99.31% | - | |
| 1.15% | 0% | 78.16% | 12/4/2025 | |
| 1.14% | 4.1% | 62.31% | - | |
| 1.1% | 1.63% | 64.03% | - | |
| 0.99% | 0.76% | 99.31% | - | |
| 0.96% | 0.63% | 99.25% | - | |
| 0.95% | 0.25% | 99.31% | - | |
| 0.94% | 0.74% | 95.04% | - | |
| 0.94% | 4.58% | 59.77% | - | |
| 0.93% | 0.13% | 99.25% | - | |
| 0.91% | 2.43% | 60.52% | - | |
| 0.9% | 3.52% | 99.19% | - | |
| 0.89% | 0.05% | 99.31% | - | |
| 0.88% | 0.48% | 46.46% | - | |
| 0.87% | 0.22% | 99.31% | - | |
| 0.84% | 0% | 59.54% | 4/13/2026 | |
| 0.79% | 0.39% | 99.31% | - | |
| 0.78% | 0.04% | 99.31% | - | |
| 0.77% | 1.45% | 61.5% | - | |
| 0.69% | 0.56% | 99.08% | - | |
| 0.67% | 0.35% | 99.31% | - | |
| 0.65% | 0% | 46.86% | 4/23/2024 | |
| 0.6% | 0.61% | 66.11% | - | |
| 0.56% | 0% | 46.74% | 6/11/2025 | |
| 0.55% | 1.44% | 61.61% | - | |
| 0.53% | 0.25% | 88.24% | - | |
| 0.53% | 1.42% | 69.45% | - | |
| 0.49% | 2.61% | 62.88% | - | |
| 0.49% | 2.48% | 86.28% | - | |
| 0.49% | 1.27% | 69.11% | - | |
| 0.47% | 0.19% | 96.08% | - | |
| 0.47% | 0.47% | 90.89% | - | |
| 0.44% | 0.96% | 76.54% | - | |
| 0.43% | 0% | 84.84% | 9/22/2026 | |
| 0.42% | 0% | 51.64% | 7/16/2024 | |
| 0.41% | 2.27% | 36.54% | - | |
| 0.41% | 1.09% | 67.72% | - | |
| 0.4% | 0.16% | 99.31% | - | |
| 0.37% | 0.3% | 15.56% | - | |
| 0.35% | 0% | 59.02% | 11/22/2024 | |
| 0.35% | 0.29% | 68.7% | - | |
| 0.33% | 0.59% | 77.46% | - | |
| 0.33% | 0% | 9.57% | 7/13/2026 | |
| 0.32% | 0.09% | 99.31% | - | |
| 0.31% | 0.04% | 80.75% | - | |
| 0.3% | 0.87% | 39.42% | - | |
| 0.3% | 1.35% | 60.81% | - | |
| 0.29% | 1.02% | 42.25% | - | |
| 0.27% | 0.16% | 53.89% | - | |
| 0.27% | 0% | 83.57% | 3/16/2026 | |
| 0.27% | 0.19% | 96.2% | - | |
| 0.26% | 0.17% | 85.88% | - | |
| 0.26% | 0% | 42.36% | 2/9/2024 | |
| 0.26% | 0% | 41.38% | 10/24/2025 | |
| 0.25% | 0.07% | 98.67% | - | |
| 0.25% | 0.13% | 65.59% | - | |
| 0.23% | 1.39% | 30.43% | - | |
| 0.22% | 0.05% | 86.46% | - | |
| 0.21% | 0.15% | 56.25% | - | |
| 0.2% | 0.93% | 60.69% | - | |
| 0.18% | 0.63% | 79.37% | - | |
| 0.16% | 0.01% | 81.04% | - | |
| 0.14% | 0.31% | 16.83% | - | |
| 0.14% | 0.53% | 22.25% | - | |
| 0.14% | 0% | 2.25% | 11/14/2023 | |
| 0.13% | 0% | 54.18% | 2/9/2026 | |
| 0.13% | 0% | 18.1% | 12/19/2023 | |
| 0.13% | 0.44% | 16.43% | - | |
| 0.12% | 0.07% | 64.67% | - | |
| 0.12% | 0% | 31.12% | 10/8/2025 | |
| 0.12% | 0% | 57.41% | 12/11/2024 | |
| 0.11% | 0% | 21.33% | 2/9/2026 | |
| 0.09% | 1.4% | 10.78% | - | |
| 0.08% | 0.04% | 96.08% | - | |
| 0.08% | 0.03% | 99.31% | - | |
| 0.07% | 0% | 21.5% | 2/27/2026 | |
| 0.07% | 0% | 28.13% | 8/1/2023 | |
| 0.07% | 0% | 13.03% | 9/29/2023 | |
| 0.07% | 0.12% | 53.6% | - | |
| 0.06% | 0% | 3.8% | 3/8/2022 | |
| 0.06% | 0.99% | 10.2% | - | |
| 0.06% | 0.45% | 10.72% | - | |
| 0.05% | 0% | 31.01% | 8/7/2024 | |
| 0.05% | 0% | 5.82% | 10/20/2025 | |
| 0.05% | 0% | 4.73% | 10/22/2025 | |
| 0.04% | 0% | 4.84% | 2/2/2023 | |
| 0.04% | 0% | 26.17% | 12/15/2023 | |
| 0.03% | 0% | 2.88% | 3/24/2023 | |
| 0.03% | 0% | 8.65% | 4/2/2024 | |
| 0.03% | 0% | 4.32% | 12/13/2022 | |
| 0.02% | 0% | 20.35% | 10/8/2025 | |
| 0.02% | 0% | 9.63% | 9/22/2023 | |
| 0.02% | 0.25% | 7.84% | - | |
| 0.02% | 0% | 15.56% | 11/15/2024 | |
| 0.01% | 0% | 4.44% | 12/28/2023 | |
| 0.01% | 0% | 22.36% | 5/26/2025 | |
| 0.01% | 0% | 3.8% | 11/1/2022 | |
| 0.01% | 0% | 9.45% | 7/31/2024 | |
| 0.01% | 0.05% | 18.5% | - | |
| 0.01% | 0% | 10.84% | 9/8/2022 | |
| 0.01% | 0% | 2.36% | 11/21/2022 | |
| 0.01% | 0.45% | 2.42% | - | |
| 0.01% | 0% | 22.88% | 11/10/2025 | |
| 0.01% | 0% | 11.87% | 5/13/2025 | |
| 0.01% | 1.69% | 0.69% | - | |
| 0.01% | 0% | 0.69% | 10/10/2023 | |
| 0% | 0% | 0.75% | 11/9/2022 | |
| 0% | 0% | 0.75% | 2/3/2023 | |
| 0% | 0% | 1.1% | 3/2/2026 | |
| 0% | 0% | 0.69% | 10/6/2022 | |
| 0% | 0% | 2.07% | 2/10/2022 | |
| 0% | 0% | 0.58% | 11/11/2022 | |
| 0% | 0% | 0.17% | 7/28/2025 | |
| 0% | 0% | 0.58% | 11/11/2022 | |
| 0% | 0% | 14.64% | 6/30/2025 | |
| 0% | 0% | 1.9% | 3/22/2022 | |
| 0% | 0% | 1.33% | 11/26/2025 | |
| 0% | 0% | 1.1% | 4/14/2026 | |
| 0% | 0% | 0.12% | 1/30/2023 | |
| 0% | 0% | 0.46% | 12/28/2023 | |
| 0% | 0% | 6.4% | 3/26/2025 | |
| 0% | 0% | 1.15% | 10/10/2023 | |
| 0% | 0% | 0.17% | 8/8/2022 | |
| 0% | 0% | 0.29% | 2/15/2023 | |
| 0% | 0% | 0.35% | 4/28/2022 | |
| 0% | 0% | 0.17% | 11/13/2023 | |
| 0% | 0% | 0.29% | 3/17/2022 | |
| 0% | 0% | 0.06% | 2/22/2023 | |
| 0% | 0% | 0.12% | 8/1/2023 | |
| 0% | 0% | 0.06% | 10/10/2023 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.06% | 11/15/2023 | |
| 0% | 0% | 0.29% | 4/29/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.73% | 23.7% | |
| 4.65% | 6.99% | |
| 3.2% | 4.99% | |
| 1.76% | 2.86% | |
| 1.76% | 2.76% | |
| 1.76% | 2.58% | |
| 1.76% | 2.57% | |
| 2.11% | 2.36% | |
| 1.75% | 2.3% | |
| 2.23% | 2.26% | |
| 1.4% | 1.94% | |
| 1.14% | 1.85% | |
| 1.1% | 1.85% | |
| 1.87% | 1.77% | |
| 1.3% | 1.66% | |
| 1.01% | 1.45% | |
| 0.94% | 1.45% | |
| 1.89% | 1.23% | |
| 1.81% | 1.19% | |
| 1.23% | 1.05% | |
| 0.63% | 1% | |
| 0.57% | 0.88% | |
| 2.3% | 0.85% | |
| 0.54% | 0.84% | |
| 0.53% | 0.83% | |
| 0.53% | 0.79% | |
| 0.51% | 0.77% | |
| 0.41% | 0.66% | |
| 0.42% | 0.65% | |
| 3.48% | 0.63% | |
| 0.42% | 0.63% | |
| 0.59% | 0.59% | |
| 0.43% | 0.58% | |
| 0.78% | 0.56% | |
| 0.33% | 0.53% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.52% | |
| 0.32% | 0.51% | |
| 0.32% | 0.5% | |
| 0.37% | 0.47% | |
| 0.57% | 0.46% | |
| 0.28% | 0.41% | |
| 0.24% | 0.39% | |
| 3.95% | 0.39% | |
| 0.28% | 0.36% | |
| 0.48% | 0.36% | |
| 0.23% | 0.36% | |
| 0.22% | 0.36% | |
| 0.22% | 0.35% | |
| 2.62% | 0.29% | |
| 1.83% | 0.27% | |
| 0.22% | 0.25% | |
| 0.47% | 0.21% | |
| 0.11% | 0.19% | |
| 0.11% | 0.19% | |
| 0.11% | 0.19% | |
| 0.18% | 0.18% | |
| 0.13% | 0.17% | |
| 0.1% | 0.17% | |
| 0.51% | 0.16% | |
| 1.74% | 0.15% | |
| 0.18% | 0.14% | |
| 0% | 0.13% | |
| 0.3% | 0.12% | |
| 0.32% | 0.11% | |
| 0.29% | 0.1% | |
| 1.61% | 0.07% | |
| 1.18% | 0.07% | |
| 0.1% | 0.05% | |
| 0% | 0.05% | |
| 0.11% | 0.04% | |
| 0.23% | 0.04% | |
| 0.1% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 2.21% | 0% |