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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.4% | 20.92% | 92.44% | - | |
| 3.98% | 0.02% | 97.19% | - | |
| 3.17% | 1.65% | 99.5% | - | |
| 2.41% | 0.96% | 99.5% | - | |
| 2.36% | 0% | 59.13% | 5/20/2026 | |
| 2.16% | 0.23% | 99.5% | - | |
| 2.06% | 1.13% | 99.5% | - | |
| 2.03% | 1.05% | 99.5% | - | |
| 2.01% | 1.19% | 99.5% | - | |
| 1.74% | 0% | 66.19% | 12/27/2024 | |
| 1.74% | 0% | 48.5% | 12/9/2025 | |
| 1.74% | 0.86% | 99.5% | - | |
| 1.67% | 0% | 59.44% | 9/9/2024 | |
| 1.62% | 1.14% | 99.5% | - | |
| 1.61% | 0.5% | 99.5% | - | |
| 1.38% | 0.2% | 99.5% | - | |
| 1.33% | 0% | 48.75% | 3/21/2024 | |
| 1.32% | 0% | 52.44% | 4/9/2025 | |
| 1.27% | 0.21% | 99.5% | - | |
| 1.27% | 1.21% | 99.19% | - | |
| 1.25% | 0% | 84.75% | 12/4/2025 | |
| 1.23% | 3.49% | 58.13% | - | |
| 1.06% | 4.64% | 98.94% | - | |
| 1.05% | 0.87% | 56.88% | - | |
| 1.02% | 2.44% | 61.25% | - | |
| 1% | 0.9% | 99.5% | - | |
| 1% | 0.13% | 99.44% | - | |
| 1% | 0.51% | 99.5% | - | |
| 0.99% | 1.64% | 99.44% | - | |
| 0.99% | 0.6% | 94.88% | - | |
| 0.96% | 0.08% | 99.5% | - | |
| 0.93% | 0.24% | 99.5% | - | |
| 0.91% | 0.66% | 42.19% | - | |
| 0.91% | 0% | 64.56% | 4/13/2026 | |
| 0.84% | 6.15% | 59.38% | - | |
| 0.84% | 0.04% | 99.5% | - | |
| 0.83% | 0.36% | 99.5% | - | |
| 0.81% | 2.91% | 57.44% | - | |
| 0.8% | 0.33% | 99.38% | - | |
| 0.71% | 0% | 50.81% | 4/23/2024 | |
| 0.71% | 1.94% | 58.5% | - | |
| 0.7% | 0.46% | 99.25% | - | |
| 0.69% | 3.95% | 56.63% | - | |
| 0.69% | 0.35% | 99.5% | - | |
| 0.6% | 0% | 50.69% | 6/11/2025 | |
| 0.59% | 0.5% | 63.5% | - | |
| 0.56% | 0.44% | 87.5% | - | |
| 0.48% | 1.78% | 67.13% | - | |
| 0.48% | 0.53% | 90.38% | - | |
| 0.48% | 1.22% | 58.63% | - | |
| 0.48% | 0.51% | 96% | - | |
| 0.46% | 0.16% | 86.44% | - | |
| 0.46% | 0% | 56% | 7/16/2024 | |
| 0.44% | 1.03% | 66.75% | - | |
| 0.41% | 0.21% | 99.5% | - | |
| 0.39% | 0.02% | 31.44% | - | |
| 0.39% | 2.53% | 60% | - | |
| 0.39% | 1.88% | 85.38% | - | |
| 0.38% | 0% | 64% | 11/22/2024 | |
| 0.37% | 1.09% | 8.69% | - | |
| 0.36% | 0.98% | 65.25% | - | |
| 0.35% | 0.3% | 66.31% | - | |
| 0.34% | 0.1% | 99.5% | - | |
| 0.34% | 2.29% | 74.81% | - | |
| 0.33% | 0.03% | 79.38% | - | |
| 0.33% | 0% | 42.38% | 2/3/2026 | |
| 0.31% | 3.12% | 9.13% | - | |
| 0.29% | 0% | 90.63% | 3/16/2026 | |
| 0.29% | 0.9% | 75.81% | - | |
| 0.28% | 0% | 45.94% | 2/9/2024 | |
| 0.28% | 0% | 44.88% | 10/24/2025 | |
| 0.28% | 0.35% | 50.25% | - | |
| 0.26% | 0.09% | 98.81% | - | |
| 0.26% | 0.15% | 62.94% | - | |
| 0.25% | 0.98% | 96.13% | - | |
| 0.24% | 1.22% | 57.75% | - | |
| 0.24% | 0.97% | 84.94% | - | |
| 0.23% | 0.05% | 85.56% | - | |
| 0.23% | 1.02% | 37.63% | - | |
| 0.21% | 0.82% | 52.81% | - | |
| 0.17% | 0.02% | 77.88% | - | |
| 0.17% | 0.02% | 79.69% | - | |
| 0.15% | 0% | 2.44% | 11/14/2023 | |
| 0.14% | 0% | 58.75% | 2/9/2026 | |
| 0.14% | 0% | 19.63% | 12/19/2023 | |
| 0.13% | 0% | 33.75% | 10/8/2025 | |
| 0.13% | 0.15% | 61.94% | - | |
| 0.13% | 0% | 62.25% | 12/11/2024 | |
| 0.12% | 1.12% | 57.63% | - | |
| 0.12% | 1.41% | 24.81% | - | |
| 0.12% | 0% | 23.13% | 2/9/2026 | |
| 0.1% | 0.73% | 15.94% | - | |
| 0.1% | 0.66% | 9.63% | - | |
| 0.09% | 2.24% | 10.06% | - | |
| 0.09% | 0.04% | 96% | - | |
| 0.08% | 0.03% | 99.5% | - | |
| 0.08% | 0% | 23.31% | 2/27/2026 | |
| 0.08% | 0% | 30.5% | 8/1/2023 | |
| 0.08% | 0% | 14.13% | 9/29/2023 | |
| 0.07% | 0% | 4.13% | 3/8/2022 | |
| 0.06% | 0.12% | 49.94% | - | |
| 0.06% | 0% | 9% | 3/4/2026 | |
| 0.05% | 0% | 33.63% | 8/7/2024 | |
| 0.05% | 0% | 6.31% | 10/20/2025 | |
| 0.05% | 0% | 5.13% | 10/22/2025 | |
| 0.04% | 0% | 5.25% | 2/2/2023 | |
| 0.04% | 0% | 28.38% | 12/15/2023 | |
| 0.04% | 0% | 3.13% | 3/24/2023 | |
| 0.03% | 0% | 9.38% | 4/2/2024 | |
| 0.03% | 0% | 4.69% | 12/13/2022 | |
| 0.03% | 0% | 22.06% | 10/8/2025 | |
| 0.03% | 0% | 10.44% | 9/22/2023 | |
| 0.02% | 0% | 16.88% | 11/15/2024 | |
| 0.01% | 0% | 4.81% | 12/28/2023 | |
| 0.01% | 0% | 24.25% | 5/26/2025 | |
| 0.01% | 0% | 4.13% | 11/1/2022 | |
| 0.01% | 0.5% | 3.5% | - | |
| 0.01% | 0% | 10.25% | 7/31/2024 | |
| 0.01% | 0% | 11.75% | 9/8/2022 | |
| 0.01% | 0% | 2.56% | 11/21/2022 | |
| 0.01% | 0% | 24.81% | 11/10/2025 | |
| 0.01% | 0% | 12.88% | 5/13/2025 | |
| 0.01% | 0.46% | 2.88% | - | |
| 0.01% | 0% | 0.75% | 10/10/2023 | |
| 0.01% | 0.05% | 11.88% | - | |
| 0% | 0% | 0.81% | 11/9/2022 | |
| 0% | 0% | 0.81% | 2/3/2023 | |
| 0% | 0% | 1.19% | 3/2/2026 | |
| 0% | 0% | 0.75% | 10/6/2022 | |
| 0% | 0% | 2.25% | 2/10/2022 | |
| 0% | 0% | 0.63% | 11/11/2022 | |
| 0% | 0% | 0.19% | 7/28/2025 | |
| 0% | 0% | 0.63% | 11/11/2022 | |
| 0% | 0% | 15.88% | 6/30/2025 | |
| 0% | 0% | 2.06% | 3/22/2022 | |
| 0% | 0% | 1.44% | 11/26/2025 | |
| 0% | 0% | 1.19% | 4/14/2026 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.5% | 12/28/2023 | |
| 0% | 0% | 6.94% | 3/26/2025 | |
| 0% | 0% | 1.25% | 10/10/2023 | |
| 0% | 0% | 0.19% | 8/8/2022 | |
| 0% | 0% | 0.31% | 2/15/2023 | |
| 0% | 0% | 0.38% | 4/28/2022 | |
| 0% | 0% | 0.19% | 11/13/2023 | |
| 0% | 0% | 0.31% | 3/17/2022 | |
| 0% | 0% | 0.06% | 2/22/2023 | |
| 0% | 0% | 0.13% | 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% | 0.31% | 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% |