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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.46% | 24.79% | 99.35% | - | |
| 4.91% | 0.11% | 95.74% | - | |
| 4.42% | 0% | 95.27% | 7/22/2026 | |
| 4.01% | 1.24% | 69.76% | - | |
| 3.79% | 25.45% | 56.27% | - | |
| 2.92% | 0% | 83.14% | 12/11/2025 | |
| 1.88% | 5.18% | 90.41% | - | |
| 1.78% | 0% | 78.88% | 9/26/2025 | |
| 1.52% | 1.24% | 72.84% | - | |
| 1.45% | 0% | 78.88% | 9/26/2025 | |
| 1.4% | 0.18% | 91.89% | - | |
| 1.32% | 0% | 60.83% | 11/25/2024 | |
| 1.32% | 0% | 78.88% | 9/26/2025 | |
| 1.19% | 0% | 29.82% | 6/14/2023 | |
| 1.17% | 6.34% | 43.96% | - | |
| 0.94% | 0% | 58.46% | 10/14/2025 | |
| 0.92% | 0.1% | 99.35% | - | |
| 0.89% | 0% | 54.2% | 8/5/2024 | |
| 0.82% | 0% | 79.59% | 10/8/2025 | |
| 0.81% | 0% | 71.54% | 10/4/2025 | |
| 0.81% | 0.1% | 99.35% | - | |
| 0.77% | 2.91% | 68.64% | - | |
| 0.77% | 1.25% | 97.4% | - | |
| 0.75% | 0.54% | 69.53% | - | |
| 0.72% | 0.12% | 75.27% | - | |
| 0.72% | 0% | 95.92% | 7/22/2026 | |
| 0.71% | 0.1% | 99.35% | - | |
| 0.71% | 1.08% | 51.78% | - | |
| 0.69% | 0.25% | 76.45% | - | |
| 0.68% | 0% | 59.29% | 10/14/2025 | |
| 0.66% | 0.52% | 72.84% | - | |
| 0.63% | 0.24% | 99.35% | - | |
| 0.61% | 0.74% | 78.11% | - | |
| 0.61% | 0% | 30.24% | 1/16/2024 | |
| 0.6% | 0.24% | 99.35% | - | |
| 0.58% | 1.12% | 70.65% | - | |
| 0.58% | 0.15% | 69.53% | - | |
| 0.56% | 0% | 83.14% | 12/11/2025 | |
| 0.56% | 0.19% | 87.22% | - | |
| 0.53% | 0% | 54.79% | 9/26/2025 | |
| 0.52% | 0% | 48.64% | 5/2/2024 | |
| 0.51% | 0% | 54.2% | 8/5/2024 | |
| 0.51% | 0% | 49.11% | 5/10/2024 | |
| 0.51% | 0.44% | 99.35% | - | |
| 0.5% | 0% | 79.59% | 10/8/2025 | |
| 0.48% | 0.65% | 50.65% | - | |
| 0.47% | 0% | 26.57% | 6/14/2023 | |
| 0.47% | 0% | 29.82% | 6/14/2023 | |
| 0.46% | 0.69% | 50.71% | - | |
| 0.45% | 0% | 83.14% | 12/11/2025 | |
| 0.44% | 0% | 12.9% | 6/14/2023 | |
| 0.44% | 0% | 94.44% | 7/22/2026 | |
| 0.43% | 0% | 29.82% | 6/14/2023 | |
| 0.42% | 0.21% | 99.35% | - | |
| 0.42% | 0.33% | 65.98% | - | |
| 0.4% | 0% | 53.02% | 10/14/2025 | |
| 0.39% | 0% | 45.74% | 10/14/2025 | |
| 0.39% | 0.78% | 45.15% | - | |
| 0.38% | 0.11% | 76.45% | - | |
| 0.38% | 0.18% | 99.35% | - | |
| 0.37% | 0% | 43.08% | 5/30/2024 | |
| 0.36% | 0.67% | 49.76% | - | |
| 0.36% | 0.14% | 76.45% | - | |
| 0.35% | 0% | 79.59% | 10/8/2025 | |
| 0.35% | 0.3% | 99.23% | - | |
| 0.35% | 0.08% | 91.6% | - | |
| 0.35% | 0% | 49.53% | 5/17/2024 | |
| 0.34% | 0.34% | 60.3% | - | |
| 0.34% | 0.1% | 69.35% | - | |
| 0.32% | 0.25% | 99.35% | - | |
| 0.31% | 0% | 78.17% | 9/26/2025 | |
| 0.3% | 0.12% | 60.3% | - | |
| 0.3% | 0.1% | 98.64% | - | |
| 0.29% | 0% | 60.12% | 11/14/2024 | |
| 0.28% | 0% | 48.64% | 5/2/2024 | |
| 0.28% | 0.19% | 50.77% | - | |
| 0.28% | 0% | 51.24% | 9/17/2026 | |
| 0.27% | 0.94% | 50.89% | - | |
| 0.27% | 0.02% | 99.35% | - | |
| 0.25% | 0.21% | 99.35% | - | |
| 0.25% | 0% | 52.13% | 8/5/2024 | |
| 0.24% | 0.27% | 50.77% | - | |
| 0.24% | 0.58% | 51.78% | - | |
| 0.23% | 0.24% | 50.77% | - | |
| 0.22% | 0.06% | 69.29% | - | |
| 0.22% | 0% | 79.59% | 10/8/2025 | |
| 0.21% | 2.41% | 46.69% | - | |
| 0.2% | 0% | 23.96% | 7/14/2023 | |
| 0.18% | 0.07% | 99.35% | - | |
| 0.18% | 2.02% | 13.91% | - | |
| 0.17% | 0.01% | 64.85% | - | |
| 0.17% | 0.03% | 97.22% | - | |
| 0.17% | 0% | 43.31% | 2/1/2024 | |
| 0.16% | 0.09% | 99.23% | - | |
| 0.16% | 0.39% | 49.11% | - | |
| 0.15% | 0% | 53.96% | 8/27/2025 | |
| 0.15% | 1.26% | 12.84% | - | |
| 0.15% | 0.09% | 51.78% | - | |
| 0.15% | 0.74% | 47.28% | - | |
| 0.15% | 0.05% | 98.52% | - | |
| 0.15% | 0% | 22.19% | 6/14/2023 | |
| 0.14% | 0% | 46.63% | 7/29/2024 | |
| 0.13% | 0% | 37.04% | 10/18/2023 | |
| 0.13% | 0.38% | 32.54% | - | |
| 0.13% | 0% | 19.64% | 5/1/2023 | |
| 0.13% | 0.09% | 99.35% | - | |
| 0.12% | 0% | 44.67% | 9/26/2025 | |
| 0.12% | 0% | 45.8% | 8/5/2024 | |
| 0.12% | 0% | 37.57% | 10/28/2023 | |
| 0.11% | 0.02% | 74.97% | - | |
| 0.11% | 0.09% | 51.78% | - | |
| 0.11% | 0.42% | 77.16% | - | |
| 0.1% | 0.05% | 99.35% | - | |
| 0.1% | 0.02% | 70.18% | - | |
| 0.1% | 0.89% | 8.82% | - | |
| 0.09% | 0.11% | 34.02% | - | |
| 0.09% | 0.12% | 98.64% | - | |
| 0.09% | 0.47% | 19.7% | - | |
| 0.08% | 0% | 22.25% | 6/14/2023 | |
| 0.08% | 1.48% | 5.98% | - | |
| 0.08% | 1.01% | 12.84% | - | |
| 0.08% | 0.03% | 98.64% | - | |
| 0.07% | 0.04% | 50.77% | - | |
| 0.07% | 0% | 60.59% | 7/22/2026 | |
| 0.07% | 0.01% | 99.35% | - | |
| 0.07% | 0.05% | 58.17% | - | |
| 0.07% | 0.79% | 31.89% | - | |
| 0.06% | 0.04% | 98.64% | - | |
| 0.06% | 0% | 20.18% | 1/16/2024 | |
| 0.06% | 0.48% | 11.54% | - | |
| 0.06% | 0.09% | 72.72% | - | |
| 0.06% | 0% | 26.15% | 5/30/2024 | |
| 0.06% | 0% | 19.7% | 1/8/2024 | |
| 0.06% | 0% | 27.63% | 8/5/2024 | |
| 0.06% | 0.07% | 46.92% | - | |
| 0.06% | 0% | 23.02% | 5/30/2024 | |
| 0.05% | 0.43% | 11.54% | - | |
| 0.05% | 0.46% | 11.54% | - | |
| 0.05% | 0% | 32.31% | 8/8/2024 | |
| 0.05% | 0.03% | 70.36% | - | |
| 0.05% | 0.06% | 31.83% | - | |
| 0.05% | 0.06% | 72.13% | - | |
| 0.05% | 0.02% | 99.11% | - | |
| 0.05% | 0.62% | 11.54% | - | |
| 0.05% | 0.03% | 50.71% | - | |
| 0.05% | 0.01% | 48.46% | - | |
| 0.05% | 0.06% | 98.52% | - | |
| 0.04% | 0% | 30.65% | 6/28/2023 | |
| 0.04% | 0.13% | 63.91% | - | |
| 0.04% | 0.33% | 11.54% | - | |
| 0.04% | 0.34% | 11.3% | - | |
| 0.04% | 0.27% | 50.71% | - | |
| 0.03% | 0.32% | 11.42% | - | |
| 0.03% | 0.01% | 98.64% | - | |
| 0.03% | 0.12% | 31.07% | - | |
| 0.03% | 0.18% | 11.54% | - | |
| 0.03% | 0.02% | 47.22% | - | |
| 0.03% | 0% | 27.75% | 9/26/2025 | |
| 0.03% | 0% | 52.07% | 8/20/2024 | |
| 0.03% | 0.02% | 51.78% | - | |
| 0.02% | 0.01% | 46.45% | - | |
| 0.02% | 0% | 2.6% | 6/14/2023 | |
| 0.02% | 0.16% | 11.54% | - | |
| 0.02% | 0% | 6.15% | 8/5/2024 | |
| 0.02% | 0.14% | 12.07% | - | |
| 0.01% | 0% | 7.46% | 5/17/2024 | |
| 0.01% | 0% | 0.95% | 10/8/2025 | |
| 0.01% | 0% | 61.66% | 10/13/2025 | |
| 0.01% | 0% | 5.09% | 7/29/2024 | |
| 0.01% | 0% | 52.07% | 12/9/2024 | |
| 0% | 0% | 3.55% | 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% |