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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.26% | 7.89% | 99.56% | - | |
| 3.11% | 9% | 48.68% | - | |
| 3.05% | 9.57% | 38.02% | - | |
| 2.52% | 1.61% | 99.56% | - | |
| 2.38% | 2.07% | 99.56% | - | |
| 2.37% | 0% | 87.2% | 11/18/2025 | |
| 2.32% | 3.04% | 99.56% | - | |
| 2.28% | 1.43% | 99.56% | - | |
| 2.14% | 1.05% | 99.56% | - | |
| 1.99% | 3.6% | 99.56% | - | |
| 1.78% | 2.4% | 88.9% | - | |
| 1.74% | 2.1% | 99.56% | - | |
| 1.7% | 2.05% | 89.09% | - | |
| 1.69% | 3.43% | 89.03% | - | |
| 1.6% | 1.65% | 99.56% | - | |
| 1.6% | 1.34% | 99.56% | - | |
| 1.52% | 1.74% | 76.92% | - | |
| 1.48% | 0% | 78.81% | 7/7/2025 | |
| 1.37% | 0.79% | 88.84% | - | |
| 1.37% | 4.66% | 82.85% | - | |
| 1.34% | 0% | 89.97% | 1/2/2026 | |
| 1.3% | 0.88% | 99.56% | - | |
| 1.28% | 1.08% | 99.31% | - | |
| 1.25% | 1.41% | 99.56% | - | |
| 1.24% | 1.36% | 89.09% | - | |
| 1.23% | 0% | 78.81% | 7/7/2025 | |
| 1.22% | 0.61% | 99.31% | - | |
| 1.12% | 0% | 78.81% | 7/7/2025 | |
| 1.1% | 0.8% | 82.98% | - | |
| 1.08% | 0% | 66.77% | 12/30/2024 | |
| 1.05% | 0% | 89.72% | 1/2/2026 | |
| 1.02% | 2.14% | 88.84% | - | |
| 1.01% | 0% | 78.81% | 7/7/2025 | |
| 0.99% | 0% | 55.3% | 12/30/2024 | |
| 0.98% | 0% | 59.58% | 9/3/2024 | |
| 0.95% | 0% | 61.54% | 10/4/2024 | |
| 0.94% | 0% | 61.54% | 10/4/2024 | |
| 0.92% | 0% | 53.4% | 5/27/2024 | |
| 0.91% | 0% | 53.53% | 5/30/2024 | |
| 0.88% | 1.35% | 55.99% | - | |
| 0.88% | 0% | 61.54% | 10/4/2024 | |
| 0.87% | 0% | 59.58% | 9/3/2024 | |
| 0.87% | 0% | 53.4% | 5/27/2024 | |
| 0.85% | 0% | 61.54% | 10/4/2024 | |
| 0.84% | 0% | 61.54% | 10/4/2024 | |
| 0.84% | 0% | 67.72% | 7/16/2025 | |
| 0.83% | 1.67% | 53.47% | - | |
| 0.81% | 0% | 59.77% | 9/6/2024 | |
| 0.81% | 0% | 50.88% | 4/17/2024 | |
| 0.8% | 0% | 55.3% | 6/27/2024 | |
| 0.79% | 0% | 44.83% | 12/30/2024 | |
| 0.78% | 0% | 59.58% | 9/3/2024 | |
| 0.76% | 0% | 78.31% | 7/3/2025 | |
| 0.72% | 0% | 49.43% | 3/25/2024 | |
| 0.72% | 0% | 37.77% | 6/12/2024 | |
| 0.67% | 0% | 79.51% | 1/2/2026 | |
| 0.67% | 1.61% | 55.99% | - | |
| 0.64% | 0% | 39.22% | 1/2/2026 | |
| 0.61% | 0% | 44.33% | 12/30/2024 | |
| 0.61% | 0% | 22.64% | 1/17/2023 | |
| 0.6% | 1.72% | 38.02% | - | |
| 0.58% | 0% | 28.81% | 5/31/2024 | |
| 0.58% | 0% | 59.58% | 9/3/2024 | |
| 0.56% | 0% | 53.4% | 5/27/2024 | |
| 0.55% | 5.08% | 12.48% | - | |
| 0.54% | 0% | 35.62% | 5/8/2024 | |
| 0.5% | 0% | 36.07% | 11/11/2025 | |
| 0.5% | 0% | 39.22% | 1/2/2026 | |
| 0.48% | 0% | 52.52% | 5/13/2024 | |
| 0.47% | 0% | 49.31% | 9/6/2024 | |
| 0.45% | 1.52% | 46.15% | - | |
| 0.44% | 1.92% | 37.83% | - | |
| 0.42% | 0% | 24.91% | 2/23/2023 | |
| 0.41% | 0.75% | 48.8% | - | |
| 0.39% | 0% | 16.2% | 12/30/2024 | |
| 0.38% | 0% | 35.12% | 7/17/2025 | |
| 0.37% | 0% | 19.67% | 11/14/2023 | |
| 0.37% | 0% | 21.88% | 1/5/2023 | |
| 0.35% | 0% | 41.24% | 2/19/2026 | |
| 0.35% | 0% | 39.6% | 4/4/2024 | |
| 0.34% | 0.85% | 46.15% | - | |
| 0.34% | 0.62% | 46.15% | - | |
| 0.34% | 0% | 16.39% | 1/2/2025 | |
| 0.31% | 0% | 31.15% | 5/15/2024 | |
| 0.31% | 0% | 11.73% | 7/6/2022 | |
| 0.3% | 0.48% | 55.86% | - | |
| 0.3% | 0.66% | 46.15% | - | |
| 0.3% | 0% | 33.42% | 10/15/2025 | |
| 0.24% | 0% | 21.82% | 1/4/2023 | |
| 0.22% | 0% | 11.29% | 1/6/2023 | |
| 0.21% | 0% | 15.76% | 9/16/2022 | |
| 0.21% | 1.27% | 17.53% | - | |
| 0.21% | 0% | 32.35% | 6/23/2023 | |
| 0.2% | 0% | 20.55% | 12/12/2022 | |
| 0.2% | 0% | 24.97% | 2/24/2023 | |
| 0.2% | 0.98% | 20.49% | - | |
| 0.2% | 0.52% | 49.31% | - | |
| 0.19% | 0% | 20.11% | 12/5/2022 | |
| 0.17% | 0% | 12.86% | 2/3/2025 | |
| 0.16% | 0% | 29.82% | 7/23/2025 | |
| 0.15% | 0.39% | 36.13% | - | |
| 0.14% | 0% | 24.97% | 2/24/2023 | |
| 0.13% | 0% | 30.45% | 5/24/2023 | |
| 0.12% | 0% | 33.67% | 6/12/2025 | |
| 0.1% | 0% | 8.32% | 4/12/2023 | |
| 0.1% | 0% | 30.2% | 5/24/2023 | |
| 0.1% | 0% | 29.89% | 5/24/2023 | |
| 0.1% | 0% | 14.19% | 5/8/2025 | |
| 0.09% | 0% | 30.08% | 5/24/2023 | |
| 0.09% | 0.67% | 24.4% | - | |
| 0.09% | 0% | 30.2% | 5/24/2023 | |
| 0.09% | 0% | 29.7% | 5/12/2023 | |
| 0.09% | 0.95% | 10.59% | - | |
| 0.08% | 0.91% | 10.47% | - | |
| 0.07% | 0% | 10.53% | 1/2/2026 | |
| 0.07% | 0% | 20.11% | 12/5/2022 | |
| 0.07% | 0% | 11.98% | 11/14/2023 | |
| 0.07% | 0% | 23.01% | 1/23/2023 | |
| 0.07% | 0% | 20.11% | 12/5/2022 | |
| 0.06% | 0% | 5.93% | 5/6/2026 | |
| 0.06% | 0.67% | 9.58% | - | |
| 0.05% | 0.04% | 72.57% | - | |
| 0.05% | 0% | 22.82% | 1/23/2023 | |
| 0.04% | 0.94% | 4.85% | - | |
| 0.04% | 0.49% | 7.5% | - | |
| 0.04% | 0% | 22.82% | 1/23/2023 | |
| 0.03% | 0% | 5.49% | 2/8/2023 | |
| 0.03% | 0% | 4.1% | 9/18/2025 | |
| 0.03% | 0% | 24.65% | 2/22/2023 | |
| 0.03% | 0.51% | 6.62% | - | |
| 0.03% | 0.61% | 6.12% | - | |
| 0.03% | 0.61% | 5.99% | - | |
| 0.03% | 0% | 7% | 6/16/2022 | |
| 0.03% | 0% | 6.43% | 4/13/2022 | |
| 0.02% | 0.45% | 5.74% | - | |
| 0.02% | 0% | 0.63% | 3/16/2026 | |
| 0.02% | 0% | 2.33% | 8/15/2025 | |
| 0.01% | 0% | 24.46% | 5/26/2025 | |
| 0.01% | 0% | 0.63% | 9/4/2025 | |
| 0% | 0% | 0.25% | 8/5/2025 | |
| 0% | 0% | 0.19% | 8/4/2025 | |
| 0% | 0% | 0.19% | 7/18/2025 | |
| 0% | 0% | 0.19% | 7/28/2025 | |
| 0% | 0% | 0.13% | 7/11/2025 | |
| 0% | 0.42% | 0.25% | - | |
| 0% | 0% | 0.19% | 10/7/2024 | |
| 0% | 0% | 0.06% | 7/9/2025 | |
| 0% | 0% | 0.06% | 7/10/2025 | |
| 0% | 0% | 0.06% | 7/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.98% | 9.99% | |
| 13.21% | 9.61% | |
| 0.78% | 7.6% | |
| 1.32% | 3.69% | |
| 1.55% | 3.2% | |
| 1.55% | 3.09% | |
| 3.88% | 2.68% | |
| 1.55% | 2.38% | |
| 0.78% | 2.35% | |
| 1.55% | 2.25% | |
| 0.26% | 2.09% | |
| 1.55% | 2.01% | |
| 1.55% | 2% | |
| 1.94% | 1.99% | |
| 2.72% | 1.93% | |
| 1.55% | 1.89% | |
| 1.17% | 1.81% | |
| 1.17% | 1.77% | |
| 1.94% | 1.68% | |
| 1.55% | 1.6% | |
| 1.55% | 1.56% | |
| 2.33% | 1.54% | |
| 1.55% | 1.53% | |
| 1.94% | 1.51% | |
| 2.33% | 1.43% | |
| 1.55% | 1.43% | |
| 1.17% | 1.32% | |
| 1.94% | 1.31% | |
| 1.94% | 1.25% | |
| 1.55% | 1.19% | |
| 1.55% | 1.15% | |
| 1.17% | 1.13% | |
| 0.78% | 0.95% | |
| 1.17% | 0.89% | |
| 1.55% | 0.89% | |
| 1.17% | 0.8% | |
| 1.17% | 0.79% | |
| 0.78% | 0.79% | |
| 1.17% | 0.78% | |
| 1.17% | 0.76% | |
| 0.78% | 0.73% | |
| 1.17% | 0.7% | |
| 1.16% | 0.7% | |
| 0.78% | 0.62% | |
| 0.78% | 0.49% | |
| 0.78% | 0.47% | |
| 0.39% | 0.47% | |
| 0.78% | 0.44% | |
| 0.78% | 0.41% | |
| 0.39% | 0.35% | |
| 0.39% | 0.34% | |
| 0% | 0.06% | |
| 0% | 0% | |
| 0% | 0% |