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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.4% | 25.74% | 92.17% | - | |
| 4.2% | 3% | 99.73% | - | |
| 3.28% | 1.69% | 99.73% | - | |
| 2.52% | 0.5% | 99.73% | - | |
| 2.52% | 0.1% | 58.86% | - | |
| 2.29% | 0.32% | 99.73% | - | |
| 2.12% | 1.24% | 99.73% | - | |
| 2.1% | 0.98% | 99.73% | - | |
| 2.07% | 1.18% | 99.73% | - | |
| 1.86% | 0% | 70.84% | 12/27/2024 | |
| 1.86% | 0% | 51.91% | 12/9/2025 | |
| 1.8% | 0.83% | 99.73% | - | |
| 1.78% | 0% | 63.61% | 9/9/2024 | |
| 1.7% | 0.4% | 99.73% | - | |
| 1.66% | 1.24% | 99.73% | - | |
| 1.47% | 0.14% | 99.73% | - | |
| 1.43% | 0% | 52.17% | 3/21/2024 | |
| 1.41% | 0% | 56.12% | 4/9/2025 | |
| 1.35% | 0.24% | 99.73% | - | |
| 1.34% | 0% | 90.7% | 12/4/2025 | |
| 1.22% | 2.52% | 99.4% | - | |
| 1.09% | 1.21% | 54.18% | - | |
| 1.08% | 3.09% | 55.45% | - | |
| 1.06% | 0.13% | 99.67% | - | |
| 1.04% | 0.45% | 99.73% | - | |
| 1.03% | 0.51% | 99.67% | - | |
| 1.03% | 0.08% | 99.73% | - | |
| 1.02% | 0.32% | 94.78% | - | |
| 1% | 0.43% | 99.73% | - | |
| 0.98% | 0.17% | 99.73% | - | |
| 0.97% | 1.17% | 67.96% | - | |
| 0.94% | 2.4% | 99.13% | - | |
| 0.9% | 0.81% | 38.39% | - | |
| 0.9% | 0.07% | 99.73% | - | |
| 0.86% | 0.44% | 99.73% | - | |
| 0.82% | 0.6% | 99.67% | - | |
| 0.76% | 5.18% | 58.8% | - | |
| 0.76% | 0% | 54.38% | 4/23/2024 | |
| 0.72% | 0.47% | 99.46% | - | |
| 0.72% | 0.32% | 99.73% | - | |
| 0.68% | 2.84% | 54.72% | - | |
| 0.65% | 0% | 54.25% | 6/11/2025 | |
| 0.62% | 1.92% | 55.85% | - | |
| 0.58% | 0.93% | 61.2% | - | |
| 0.57% | 0.47% | 86.89% | - | |
| 0.53% | 2.62% | 53.85% | - | |
| 0.5% | 5.79% | 56.79% | - | |
| 0.49% | 0% | 59.93% | 7/16/2024 | |
| 0.48% | 0.79% | 95.99% | - | |
| 0.48% | 0.26% | 85.75% | - | |
| 0.47% | 0.49% | 65.15% | - | |
| 0.46% | 0.67% | 89.97% | - | |
| 0.45% | 0.5% | 55.99% | - | |
| 0.43% | 0.32% | 99.73% | - | |
| 0.41% | 0.77% | 64.68% | - | |
| 0.41% | 0% | 68.49% | 11/22/2024 | |
| 0.37% | 0.18% | 84.62% | - | |
| 0.35% | 0.09% | 99.73% | - | |
| 0.35% | 0.43% | 64.21% | - | |
| 0.35% | 0.04% | 78.46% | - | |
| 0.35% | 0% | 45.35% | 2/3/2026 | |
| 0.34% | 0.35% | 57.46% | - | |
| 0.33% | 0.58% | 63.08% | - | |
| 0.31% | 0.02% | 96.52% | - | |
| 0.31% | 5.14% | 27.16% | - | |
| 0.3% | 0% | 49.16% | 2/9/2024 | |
| 0.3% | 0% | 48.03% | 10/24/2025 | |
| 0.29% | 0% | 52.91% | 2/27/2026 | |
| 0.28% | 0.09% | 99% | - | |
| 0.28% | 0.45% | 74.38% | - | |
| 0.27% | 0.13% | 60.6% | - | |
| 0.26% | 1.13% | 73.31% | - | |
| 0.24% | 0.04% | 84.82% | - | |
| 0.22% | 0.03% | 96.12% | - | |
| 0.22% | 0.02% | 54.45% | - | |
| 0.21% | 0.32% | 55.05% | - | |
| 0.21% | 0.18% | 84.15% | - | |
| 0.18% | 0.03% | 78.6% | - | |
| 0.17% | 1.06% | 33.51% | - | |
| 0.16% | 0.82% | 76.59% | - | |
| 0.16% | 0% | 2.61% | 11/14/2023 | |
| 0.15% | 0% | 62.88% | 2/9/2026 | |
| 0.15% | 0% | 21% | 12/19/2023 | |
| 0.14% | 0% | 36.12% | 10/8/2025 | |
| 0.14% | 0% | 66.62% | 12/11/2024 | |
| 0.13% | 4.94% | 2.54% | - | |
| 0.13% | 0.11% | 59.53% | - | |
| 0.12% | 0% | 24.75% | 2/9/2026 | |
| 0.11% | 3.45% | 3.01% | - | |
| 0.1% | 0.02% | 54.98% | - | |
| 0.09% | 0.04% | 96.05% | - | |
| 0.08% | 0% | 24.95% | 2/27/2026 | |
| 0.08% | 0% | 32.64% | 8/1/2023 | |
| 0.08% | 0.04% | 99.73% | - | |
| 0.08% | 0% | 15.12% | 9/29/2023 | |
| 0.07% | 0% | 4.41% | 3/8/2022 | |
| 0.07% | 0.75% | 10.3% | - | |
| 0.06% | 0.11% | 46.69% | - | |
| 0.06% | 0% | 9.63% | 3/4/2026 | |
| 0.06% | 0% | 35.99% | 8/7/2024 | |
| 0.06% | 0.8% | 19.8% | - | |
| 0.05% | 0% | 6.76% | 10/20/2025 | |
| 0.05% | 0% | 5.48% | 10/22/2025 | |
| 0.05% | 0% | 5.62% | 2/2/2023 | |
| 0.04% | 0% | 30.37% | 12/15/2023 | |
| 0.04% | 1.26% | 3.55% | - | |
| 0.04% | 0% | 3.34% | 3/24/2023 | |
| 0.03% | 0% | 10.03% | 4/2/2024 | |
| 0.03% | 0% | 5.02% | 12/13/2022 | |
| 0.03% | 0% | 23.61% | 10/8/2025 | |
| 0.03% | 0% | 11.17% | 9/22/2023 | |
| 0.02% | 0% | 18.06% | 11/15/2024 | |
| 0.02% | 0% | 5.15% | 12/28/2023 | |
| 0.01% | 0% | 25.95% | 5/26/2025 | |
| 0.01% | 0% | 4.41% | 11/1/2022 | |
| 0.01% | 0% | 10.97% | 7/31/2024 | |
| 0.01% | 0% | 12.58% | 9/8/2022 | |
| 0.01% | 0% | 2.74% | 11/21/2022 | |
| 0.01% | 0% | 26.56% | 11/10/2025 | |
| 0.01% | 0.65% | 4.01% | - | |
| 0.01% | 0% | 13.78% | 5/13/2025 | |
| 0.01% | 0% | 0.8% | 10/10/2023 | |
| 0.01% | 0% | 0.87% | 11/9/2022 | |
| 0.01% | 0% | 0.87% | 2/3/2023 | |
| 0.01% | 0% | 1.27% | 3/2/2026 | |
| 0.01% | 0% | 0.8% | 10/6/2022 | |
| 0.01% | 0% | 2.41% | 2/10/2022 | |
| 0% | 0% | 0.67% | 11/11/2022 | |
| 0% | 0% | 0.2% | 7/28/2025 | |
| 0% | 0% | 0.67% | 11/11/2022 | |
| 0% | 0% | 16.99% | 6/30/2025 | |
| 0% | 0% | 2.21% | 3/22/2022 | |
| 0% | 0.04% | 5.95% | - | |
| 0% | 0% | 1.54% | 11/26/2025 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.54% | 12/28/2023 | |
| 0% | 0% | 7.42% | 3/26/2025 | |
| 0% | 0% | 1.34% | 10/10/2023 | |
| 0% | 0% | 0.2% | 8/8/2022 | |
| 0% | 0% | 0.33% | 2/15/2023 | |
| 0% | 0% | 0.4% | 4/28/2022 | |
| 0% | 0% | 0.2% | 11/13/2023 | |
| 0% | 0% | 0.33% | 3/17/2022 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.13% | 8/1/2023 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/15/2023 | |
| 0% | 0% | 0.33% | 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% |