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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.16% | 24.56% | 99.39% | - | |
| 5.04% | 0.12% | 95.68% | - | |
| 4.55% | 0% | 97.99% | 7/22/2026 | |
| 4.09% | 1.32% | 68.96% | - | |
| 3.15% | 28.73% | 55.08% | - | |
| 3.01% | 0% | 85.51% | 12/11/2025 | |
| 1.83% | 0% | 81.13% | 9/26/2025 | |
| 1.8% | 4.23% | 90.2% | - | |
| 1.53% | 1.16% | 72.12% | - | |
| 1.49% | 0% | 81.13% | 9/26/2025 | |
| 1.43% | 0.16% | 91.72% | - | |
| 1.36% | 0% | 62.57% | 11/25/2024 | |
| 1.35% | 0% | 81.13% | 9/26/2025 | |
| 1.22% | 0% | 30.68% | 6/14/2023 | |
| 1.02% | 6.67% | 42.42% | - | |
| 0.96% | 0% | 60.13% | 10/14/2025 | |
| 0.95% | 0.09% | 99.39% | - | |
| 0.92% | 0% | 55.75% | 8/5/2024 | |
| 0.84% | 0% | 81.86% | 10/8/2025 | |
| 0.84% | 0% | 73.58% | 10/4/2025 | |
| 0.83% | 0.13% | 99.39% | - | |
| 0.76% | 0.42% | 68.72% | - | |
| 0.75% | 1.44% | 97.38% | - | |
| 0.74% | 0.09% | 74.62% | - | |
| 0.74% | 0% | 98.66% | 7/22/2026 | |
| 0.73% | 0.06% | 99.39% | - | |
| 0.71% | 2.74% | 67.8% | - | |
| 0.71% | 0.28% | 75.84% | - | |
| 0.7% | 1.27% | 50.46% | - | |
| 0.7% | 0% | 60.99% | 10/14/2025 | |
| 0.67% | 0.47% | 72.12% | - | |
| 0.64% | 0.22% | 99.39% | - | |
| 0.63% | 0% | 31.1% | 1/16/2024 | |
| 0.61% | 0.2% | 99.39% | - | |
| 0.61% | 0.75% | 77.54% | - | |
| 0.6% | 0.14% | 68.72% | - | |
| 0.57% | 0% | 85.51% | 12/11/2025 | |
| 0.57% | 0.92% | 69.87% | - | |
| 0.57% | 0.12% | 86.91% | - | |
| 0.54% | 0% | 56.36% | 9/26/2025 | |
| 0.53% | 0% | 50.03% | 5/2/2024 | |
| 0.53% | 0% | 55.75% | 8/5/2024 | |
| 0.52% | 0% | 50.52% | 5/10/2024 | |
| 0.52% | 0% | 81.86% | 10/8/2025 | |
| 0.51% | 0.43% | 99.39% | - | |
| 0.49% | 0% | 27.33% | 6/14/2023 | |
| 0.48% | 0% | 30.68% | 6/14/2023 | |
| 0.48% | 0.62% | 49.3% | - | |
| 0.46% | 0% | 85.51% | 12/11/2025 | |
| 0.46% | 0% | 13.27% | 6/14/2023 | |
| 0.46% | 0.44% | 49.36% | - | |
| 0.45% | 0% | 97.14% | 7/22/2026 | |
| 0.44% | 0% | 30.68% | 6/14/2023 | |
| 0.43% | 0.3% | 99.39% | - | |
| 0.42% | 0.56% | 65.06% | - | |
| 0.41% | 0% | 54.53% | 10/14/2025 | |
| 0.4% | 0% | 47.05% | 10/14/2025 | |
| 0.39% | 0.12% | 75.84% | - | |
| 0.38% | 0.18% | 99.39% | - | |
| 0.38% | 0.82% | 43.64% | - | |
| 0.38% | 0% | 44.31% | 5/30/2024 | |
| 0.36% | 0% | 81.86% | 10/8/2025 | |
| 0.36% | 0.14% | 75.84% | - | |
| 0.36% | 0.66% | 48.39% | - | |
| 0.36% | 0.07% | 91.42% | - | |
| 0.36% | 0% | 50.94% | 5/17/2024 | |
| 0.35% | 0.35% | 99.27% | - | |
| 0.34% | 0.11% | 68.53% | - | |
| 0.34% | 0.28% | 59.22% | - | |
| 0.33% | 0.25% | 99.39% | - | |
| 0.31% | 0% | 80.4% | 9/26/2025 | |
| 0.31% | 0.11% | 59.22% | - | |
| 0.3% | 0.09% | 98.66% | - | |
| 0.29% | 0% | 61.84% | 11/14/2024 | |
| 0.28% | 0% | 50.03% | 5/2/2024 | |
| 0.28% | 0.11% | 49.97% | - | |
| 0.28% | 0.02% | 99.39% | - | |
| 0.28% | 0.2% | 49.42% | - | |
| 0.26% | 0% | 53.62% | 8/5/2024 | |
| 0.26% | 0.92% | 49.54% | - | |
| 0.25% | 0.18% | 99.39% | - | |
| 0.24% | 0.26% | 49.42% | - | |
| 0.23% | 0.63% | 50.46% | - | |
| 0.23% | 0.22% | 49.42% | - | |
| 0.22% | 0.06% | 68.47% | - | |
| 0.22% | 0% | 81.86% | 10/8/2025 | |
| 0.21% | 0% | 24.65% | 7/14/2023 | |
| 0.19% | 0.07% | 99.39% | - | |
| 0.18% | 0.01% | 63.91% | - | |
| 0.18% | 1.48% | 45.22% | - | |
| 0.18% | 0.04% | 97.2% | - | |
| 0.17% | 0% | 44.55% | 2/1/2024 | |
| 0.17% | 0.1% | 99.27% | - | |
| 0.16% | 0% | 55.51% | 8/27/2025 | |
| 0.16% | 0.32% | 47.72% | - | |
| 0.15% | 0.1% | 50.46% | - | |
| 0.15% | 0% | 22.82% | 6/14/2023 | |
| 0.15% | 0.04% | 98.54% | - | |
| 0.14% | 0% | 47.96% | 7/29/2024 | |
| 0.14% | 0% | 38.1% | 10/18/2023 | |
| 0.14% | 0.63% | 45.83% | - | |
| 0.14% | 0% | 20.21% | 5/1/2023 | |
| 0.13% | 1.76% | 11.5% | - | |
| 0.13% | 0.09% | 99.39% | - | |
| 0.13% | 0% | 45.95% | 9/26/2025 | |
| 0.13% | 0.37% | 30.68% | - | |
| 0.12% | 0% | 47.11% | 8/5/2024 | |
| 0.12% | 1.39% | 10.41% | - | |
| 0.12% | 0% | 38.65% | 10/28/2023 | |
| 0.12% | 0.02% | 74.32% | - | |
| 0.11% | 0.08% | 50.46% | - | |
| 0.11% | 0.05% | 99.39% | - | |
| 0.1% | 0.03% | 69.39% | - | |
| 0.1% | 0.47% | 76.57% | - | |
| 0.09% | 0.12% | 32.2% | - | |
| 0.09% | 0.13% | 98.66% | - | |
| 0.08% | 0% | 22.88% | 6/14/2023 | |
| 0.08% | 0.39% | 17.47% | - | |
| 0.08% | 0.04% | 98.66% | - | |
| 0.07% | 0% | 62.33% | 7/22/2026 | |
| 0.07% | 0.06% | 49.42% | - | |
| 0.07% | 1.18% | 6.27% | - | |
| 0.07% | 0.01% | 99.39% | - | |
| 0.07% | 0.06% | 57.03% | - | |
| 0.07% | 0% | 20.75% | 1/16/2024 | |
| 0.07% | 0.04% | 98.66% | - | |
| 0.06% | 0% | 26.9% | 5/30/2024 | |
| 0.06% | 0% | 20.27% | 1/8/2024 | |
| 0.06% | 0% | 28.42% | 8/5/2024 | |
| 0.06% | 0.1% | 72% | - | |
| 0.06% | 0.07% | 45.47% | - | |
| 0.06% | 0% | 23.68% | 5/30/2024 | |
| 0.05% | 0.6% | 10.41% | - | |
| 0.05% | 0.37% | 30.01% | - | |
| 0.05% | 0% | 33.23% | 8/8/2024 | |
| 0.05% | 0.03% | 69.57% | - | |
| 0.05% | 0.38% | 9.07% | - | |
| 0.05% | 0.05% | 29.95% | - | |
| 0.05% | 0.06% | 71.39% | - | |
| 0.05% | 0.02% | 99.15% | - | |
| 0.05% | 0.02% | 49.36% | - | |
| 0.05% | 0.01% | 47.05% | - | |
| 0.04% | 0.06% | 98.54% | - | |
| 0.04% | 0.39% | 9.07% | - | |
| 0.04% | 0% | 31.53% | 6/28/2023 | |
| 0.04% | 0.47% | 9.07% | - | |
| 0.04% | 1.29% | 3.35% | - | |
| 0.04% | 0.11% | 62.93% | - | |
| 0.04% | 0.49% | 9.07% | - | |
| 0.03% | 0.01% | 98.66% | - | |
| 0.03% | 0.18% | 49.36% | - | |
| 0.03% | 0.04% | 45.77% | - | |
| 0.03% | 0.14% | 29.15% | - | |
| 0.03% | 0% | 28.55% | 9/26/2025 | |
| 0.03% | 0.29% | 9.07% | - | |
| 0.03% | 0.28% | 8.83% | - | |
| 0.03% | 0% | 53.56% | 8/20/2024 | |
| 0.03% | 0.25% | 8.95% | - | |
| 0.03% | 0.02% | 50.46% | - | |
| 0.02% | 0.24% | 9.07% | - | |
| 0.02% | 0.01% | 45.22% | - | |
| 0.02% | 0% | 2.68% | 6/14/2023 | |
| 0.02% | 0% | 6.33% | 8/5/2024 | |
| 0.02% | 0.15% | 9.07% | - | |
| 0.01% | 0.13% | 9.62% | - | |
| 0.01% | 0% | 7.67% | 5/17/2024 | |
| 0.01% | 0% | 0.97% | 10/8/2025 | |
| 0.01% | 0% | 63.42% | 10/13/2025 | |
| 0.01% | 0% | 5.23% | 7/29/2024 | |
| 0.01% | 0% | 53.56% | 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% |