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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.15% | 23.81% | 99.39% | - | |
| 5.05% | 0.12% | 95.68% | - | |
| 4.55% | 0% | 98.05% | 7/22/2026 | |
| 4.09% | 1.33% | 68.94% | - | |
| 3.14% | 28.9% | 55.05% | - | |
| 3.01% | 0% | 85.57% | 12/11/2025 | |
| 1.83% | 0% | 81.18% | 9/26/2025 | |
| 1.8% | 4.31% | 90.19% | - | |
| 1.53% | 1.2% | 72.11% | - | |
| 1.49% | 0% | 81.18% | 9/26/2025 | |
| 1.43% | 0.16% | 91.72% | - | |
| 1.36% | 0% | 62.61% | 11/25/2024 | |
| 1.35% | 0% | 81.18% | 9/26/2025 | |
| 1.22% | 0% | 30.69% | 6/14/2023 | |
| 1.02% | 6.77% | 42.39% | - | |
| 0.96% | 0% | 60.17% | 10/14/2025 | |
| 0.95% | 0.09% | 99.39% | - | |
| 0.92% | 0% | 55.79% | 8/5/2024 | |
| 0.84% | 0% | 81.91% | 10/8/2025 | |
| 0.84% | 0% | 73.63% | 10/4/2025 | |
| 0.83% | 0.13% | 99.39% | - | |
| 0.76% | 0.42% | 68.7% | - | |
| 0.75% | 1.43% | 97.38% | - | |
| 0.74% | 0.09% | 74.6% | - | |
| 0.74% | 0% | 98.72% | 7/22/2026 | |
| 0.73% | 0.06% | 99.39% | - | |
| 0.71% | 2.76% | 67.78% | - | |
| 0.71% | 0.29% | 75.82% | - | |
| 0.7% | 1.31% | 50.43% | - | |
| 0.7% | 0% | 61.02% | 10/14/2025 | |
| 0.67% | 0.48% | 72.11% | - | |
| 0.64% | 0.22% | 99.39% | - | |
| 0.63% | 0% | 31.12% | 1/16/2024 | |
| 0.61% | 0.2% | 99.39% | - | |
| 0.61% | 0.76% | 77.53% | - | |
| 0.6% | 0.14% | 68.7% | - | |
| 0.57% | 0% | 85.57% | 12/11/2025 | |
| 0.57% | 0.93% | 69.85% | - | |
| 0.57% | 0.12% | 86.91% | - | |
| 0.54% | 0% | 56.39% | 9/26/2025 | |
| 0.53% | 0% | 50.06% | 5/2/2024 | |
| 0.53% | 0% | 55.79% | 8/5/2024 | |
| 0.52% | 0% | 50.55% | 5/10/2024 | |
| 0.52% | 0% | 81.91% | 10/8/2025 | |
| 0.51% | 0.43% | 99.39% | - | |
| 0.49% | 0% | 27.34% | 6/14/2023 | |
| 0.48% | 0% | 30.69% | 6/14/2023 | |
| 0.48% | 0.64% | 49.27% | - | |
| 0.46% | 0% | 85.57% | 12/11/2025 | |
| 0.46% | 0% | 13.28% | 6/14/2023 | |
| 0.46% | 0.43% | 49.33% | - | |
| 0.45% | 0% | 97.2% | 7/22/2026 | |
| 0.44% | 0% | 30.69% | 6/14/2023 | |
| 0.43% | 0.3% | 99.39% | - | |
| 0.42% | 0.57% | 65.04% | - | |
| 0.41% | 0% | 54.57% | 10/14/2025 | |
| 0.4% | 0% | 47.08% | 10/14/2025 | |
| 0.39% | 0.12% | 75.82% | - | |
| 0.38% | 0.18% | 99.39% | - | |
| 0.38% | 0% | 44.34% | 5/30/2024 | |
| 0.38% | 0.83% | 43.61% | - | |
| 0.36% | 0% | 81.91% | 10/8/2025 | |
| 0.36% | 0.14% | 75.82% | - | |
| 0.36% | 0.07% | 91.41% | - | |
| 0.36% | 0.66% | 48.36% | - | |
| 0.36% | 0% | 50.97% | 5/17/2024 | |
| 0.35% | 0.35% | 99.27% | - | |
| 0.34% | 0.12% | 68.51% | - | |
| 0.34% | 0.29% | 59.2% | - | |
| 0.33% | 0.25% | 99.39% | - | |
| 0.31% | 0% | 80.45% | 9/26/2025 | |
| 0.31% | 0.12% | 59.2% | - | |
| 0.3% | 0.1% | 98.66% | - | |
| 0.29% | 0% | 61.88% | 11/14/2024 | |
| 0.29% | 0% | 50.06% | 5/2/2024 | |
| 0.28% | 0.1% | 49.94% | - | |
| 0.28% | 0.02% | 99.39% | - | |
| 0.28% | 0.2% | 49.39% | - | |
| 0.26% | 0% | 53.65% | 8/5/2024 | |
| 0.26% | 0.92% | 49.51% | - | |
| 0.25% | 0.19% | 99.39% | - | |
| 0.24% | 0.28% | 49.39% | - | |
| 0.23% | 0.65% | 50.43% | - | |
| 0.23% | 0.22% | 49.39% | - | |
| 0.22% | 0.05% | 68.45% | - | |
| 0.22% | 0% | 81.91% | 10/8/2025 | |
| 0.21% | 0% | 24.67% | 7/14/2023 | |
| 0.19% | 0.07% | 99.39% | - | |
| 0.18% | 0.01% | 63.89% | - | |
| 0.18% | 0.04% | 97.2% | - | |
| 0.17% | 1.48% | 45.19% | - | |
| 0.17% | 0% | 44.58% | 2/1/2024 | |
| 0.17% | 0.1% | 99.27% | - | |
| 0.16% | 0% | 55.54% | 8/27/2025 | |
| 0.16% | 0.31% | 47.69% | - | |
| 0.15% | 0.1% | 50.43% | - | |
| 0.15% | 0% | 22.84% | 6/14/2023 | |
| 0.15% | 0.04% | 98.54% | - | |
| 0.14% | 0% | 47.99% | 7/29/2024 | |
| 0.14% | 0% | 38.12% | 10/18/2023 | |
| 0.14% | 0% | 20.22% | 5/1/2023 | |
| 0.13% | 0.64% | 45.8% | - | |
| 0.13% | 0.1% | 99.39% | - | |
| 0.13% | 1.75% | 11.45% | - | |
| 0.13% | 0% | 45.98% | 9/26/2025 | |
| 0.13% | 0.37% | 30.63% | - | |
| 0.12% | 0% | 47.14% | 8/5/2024 | |
| 0.12% | 0% | 38.67% | 10/28/2023 | |
| 0.12% | 1.4% | 10.35% | - | |
| 0.12% | 0.02% | 74.3% | - | |
| 0.11% | 0.09% | 50.43% | - | |
| 0.11% | 0.05% | 99.39% | - | |
| 0.1% | 0.03% | 69.37% | - | |
| 0.1% | 0.48% | 76.55% | - | |
| 0.09% | 0.12% | 32.16% | - | |
| 0.09% | 0.13% | 98.66% | - | |
| 0.08% | 0% | 22.9% | 6/14/2023 | |
| 0.08% | 0.39% | 17.42% | - | |
| 0.08% | 0.04% | 98.66% | - | |
| 0.07% | 0% | 62.36% | 7/22/2026 | |
| 0.07% | 0.06% | 49.39% | - | |
| 0.07% | 0.01% | 99.39% | - | |
| 0.07% | 1.19% | 6.21% | - | |
| 0.07% | 0.06% | 57% | - | |
| 0.07% | 0% | 20.77% | 1/16/2024 | |
| 0.07% | 0.04% | 98.66% | - | |
| 0.06% | 0% | 26.92% | 5/30/2024 | |
| 0.06% | 0% | 20.28% | 1/8/2024 | |
| 0.06% | 0% | 28.44% | 8/5/2024 | |
| 0.06% | 0.1% | 71.99% | - | |
| 0.06% | 0.07% | 45.43% | - | |
| 0.06% | 0% | 23.69% | 5/30/2024 | |
| 0.05% | 0% | 33.25% | 8/8/2024 | |
| 0.05% | 0.37% | 29.96% | - | |
| 0.05% | 0.61% | 10.35% | - | |
| 0.05% | 0.03% | 69.55% | - | |
| 0.05% | 0.39% | 9.01% | - | |
| 0.05% | 0.05% | 29.9% | - | |
| 0.05% | 0.06% | 71.38% | - | |
| 0.05% | 0.02% | 99.15% | - | |
| 0.05% | 0.02% | 49.33% | - | |
| 0.05% | 0.01% | 47.02% | - | |
| 0.04% | 0.06% | 98.54% | - | |
| 0.04% | 0.4% | 9.01% | - | |
| 0.04% | 0% | 31.55% | 6/28/2023 | |
| 0.04% | 0.47% | 9.01% | - | |
| 0.04% | 1.31% | 3.29% | - | |
| 0.04% | 0.12% | 62.91% | - | |
| 0.04% | 0.5% | 9.01% | - | |
| 0.03% | 0.01% | 98.66% | - | |
| 0.03% | 0.2% | 49.33% | - | |
| 0.03% | 0.04% | 45.74% | - | |
| 0.03% | 0.14% | 29.11% | - | |
| 0.03% | 0% | 28.56% | 9/26/2025 | |
| 0.03% | 0.3% | 9.01% | - | |
| 0.03% | 0.28% | 8.77% | - | |
| 0.03% | 0% | 53.59% | 8/20/2024 | |
| 0.03% | 0.25% | 8.89% | - | |
| 0.03% | 0.02% | 50.43% | - | |
| 0.02% | 0.24% | 9.01% | - | |
| 0.02% | 0.01% | 45.19% | - | |
| 0.02% | 0% | 2.68% | 6/14/2023 | |
| 0.02% | 0% | 6.33% | 8/5/2024 | |
| 0.02% | 0.15% | 9.01% | - | |
| 0.01% | 0.14% | 9.56% | - | |
| 0.01% | 0% | 7.67% | 5/17/2024 | |
| 0.01% | 0% | 0.97% | 10/8/2025 | |
| 0.01% | 0% | 63.46% | 10/13/2025 | |
| 0.01% | 0% | 5.24% | 7/29/2024 | |
| 0.01% | 0% | 53.59% | 12/9/2024 | |
| 0% | 0% | 3.65% | 7/2/2024 | |
| 0% | 0% | 0.12% | 10/24/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.89% | 0.84% | |
| 0.45% | 0.49% | |
| 0.6% | 0.48% | |
| 0.56% | 0.47% | |
| 0.67% | 0.35% | |
| 0.75% | 0.34% | |
| 1.81% | 0.34% | |
| 1.32% | 0.33% | |
| 0.49% | 0.29% | |
| 0.97% | 0.29% | |
| 0.31% | 0.29% | |
| 0.5% | 0.28% | |
| 0.7% | 0.27% | |
| 0.94% | 0.27% | |
| 0.53% | 0.26% | |
| 0.54% | 0.25% | |
| 0.6% | 0.24% | |
| 0.51% | 0.23% | |
| 0.43% | 0.23% | |
| 0.49% | 0.23% | |
| 1.18% | 0.23% | |
| 0.47% | 0.22% | |
| 0.36% | 0.22% | |
| 0.46% | 0.21% | |
| 0.69% | 0.21% | |
| 0.31% | 0.21% | |
| 0.31% | 0.2% | |
| 0.67% | 0.2% | |
| 0.28% | 0.19% | |
| 1.22% | 0.18% | |
| 1.1% | 0.18% | |
| 0.24% | 0.18% | |
| 0.31% | 0.16% | |
| 0.38% | 0.15% | |
| 0.29% | 0.15% | |
| 0.56% | 0.15% | |
| 0.36% | 0.14% | |
| 0.03% | 0.14% | |
| 0.47% | 0.14% | |
| 0.11% | 0.13% | |
| 0.2% | 0.12% | |
| 0.87% | 0.12% | |
| 0.03% | 0.12% | |
| 0.06% | 0.11% | |
| 0.37% | 0.11% | |
| 0.22% | 0.11% | |
| 0.27% | 0.1% | |
| 0.09% | 0.1% | |
| 0.16% | 0.09% | |
| 0.33% | 0.09% | |
| 0.02% | 0.08% | |
| 0.26% | 0.08% | |
| 0.27% | 0.08% | |
| 0.07% | 0.08% | |
| 0.16% | 0.08% | |
| 0.07% | 0.08% | |
| 0.11% | 0.08% | |
| 0.22% | 0.07% | |
| 0.07% | 0.07% | |
| 0.06% | 0.07% | |
| 0.03% | 0.07% | |
| 0.1% | 0.07% | |
| 0.11% | 0.07% | |
| 0.07% | 0.06% | |
| 0.11% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.51% | 0.05% | |
| 0.22% | 0.05% | |
| 0.4% | 0.05% | |
| 0.1% | 0.05% | |
| 0.19% | 0.04% | |
| 0.09% | 0.04% | |
| 0.04% | 0.04% | |
| 0.09% | 0.04% | |
| 0.13% | 0.03% | |
| 0.07% | 0.03% | |
| 0.04% | 0.03% | |
| 0.11% | 0.03% | |
| 0.09% | 0.02% | |
| 0.04% | 0.02% | |
| 0.07% | 0.02% | |
| 0.22% | 0.02% | |
| 0.22% | 0.02% | |
| 0.01% | 0.01% | |
| 0.22% | 0.01% | |
| 0.04% | 0.01% | |
| 0.67% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.22% | 0% |