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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.65% | 6.93% | 77.87% | - | |
| 4.1% | 7.99% | 60.21% | - | |
| 3.49% | 1.52% | 99.62% | - | |
| 3.29% | 0% | 92.37% | 2/10/2026 | |
| 2.89% | 1.26% | 99.56% | - | |
| 2.51% | 2.61% | 99.68% | - | |
| 2.47% | 1.32% | 99.56% | - | |
| 2.19% | 1.28% | 99.62% | - | |
| 2.08% | 0.96% | 99.62% | - | |
| 1.75% | 1.38% | 99.62% | - | |
| 1.67% | 0.75% | 99.68% | - | |
| 1.65% | 1.4% | 99.62% | - | |
| 1.47% | 0% | 99.5% | 6/6/2026 | |
| 1.4% | 0% | 88.52% | 12/10/2025 | |
| 1.3% | 0% | 69.55% | 2/10/2025 | |
| 1.3% | 0% | 89.41% | 12/24/2025 | |
| 1.29% | 0% | 99.5% | 6/6/2026 | |
| 1.22% | 0% | 92.18% | 6/6/2026 | |
| 1.22% | 0.73% | 99.62% | - | |
| 1.19% | 1.44% | 99.56% | - | |
| 1.15% | 0.44% | 99.62% | - | |
| 1.06% | 0% | 92.31% | 2/9/2026 | |
| 1.02% | 0.33% | 99.62% | - | |
| 1.02% | 0.63% | 99.56% | - | |
| 0.98% | 1.08% | 99.56% | - | |
| 0.96% | 0% | 69.36% | 2/7/2025 | |
| 0.96% | 0% | 99.43% | 6/6/2026 | |
| 0.88% | 0% | 89.47% | 12/24/2025 | |
| 0.87% | 0.69% | 99.62% | - | |
| 0.86% | 0% | 99.5% | 6/6/2026 | |
| 0.83% | 0% | 69.55% | 2/10/2025 | |
| 0.83% | 0.23% | 99.56% | - | |
| 0.77% | 0% | 85.94% | 10/30/2025 | |
| 0.77% | 1.5% | 52.96% | - | |
| 0.76% | 0.31% | 99.56% | - | |
| 0.72% | 0.31% | 99.56% | - | |
| 0.68% | 0% | 91.05% | 1/20/2026 | |
| 0.64% | 0% | 78.12% | 6/6/2026 | |
| 0.63% | 0.67% | 88.84% | - | |
| 0.53% | 0% | 64.63% | 11/23/2024 | |
| 0.53% | 0.45% | 99.62% | - | |
| 0.52% | 0% | 48.99% | 3/18/2024 | |
| 0.52% | 0.48% | 99.56% | - | |
| 0.51% | 0.71% | 99.56% | - | |
| 0.5% | 0.57% | 99.62% | - | |
| 0.49% | 0% | 31.65% | 6/12/2023 | |
| 0.48% | 0.58% | 99.56% | - | |
| 0.47% | 2.05% | 26.54% | - | |
| 0.45% | 0% | 48.99% | 3/18/2024 | |
| 0.45% | 0% | 89.66% | 12/29/2025 | |
| 0.43% | 0.48% | 99.62% | - | |
| 0.43% | 0.39% | 99.56% | - | |
| 0.42% | 0.55% | 99.56% | - | |
| 0.41% | 1.14% | 26.54% | - | |
| 0.41% | 0.45% | 99.56% | - | |
| 0.41% | 0.34% | 99.56% | - | |
| 0.4% | 0% | 89.34% | 12/24/2025 | |
| 0.4% | 0% | 46.91% | 2/13/2024 | |
| 0.4% | 0% | 99.43% | 6/6/2026 | |
| 0.39% | 0.33% | 99.56% | - | |
| 0.37% | 0% | 87.33% | 11/21/2025 | |
| 0.36% | 0% | 43% | 12/13/2023 | |
| 0.36% | 0.26% | 99.56% | - | |
| 0.35% | 0.51% | 72.13% | - | |
| 0.34% | 0% | 97.92% | 6/6/2026 | |
| 0.33% | 0% | 99.43% | 6/6/2026 | |
| 0.33% | 0.29% | 99.62% | - | |
| 0.33% | 0.39% | 90.79% | - | |
| 0.33% | 0% | 97.04% | 6/6/2026 | |
| 0.32% | 0% | 43.82% | 12/26/2023 | |
| 0.32% | 0.28% | 97.16% | - | |
| 0.32% | 0% | 99.5% | 6/6/2026 | |
| 0.31% | 0% | 97.1% | 6/6/2026 | |
| 0.31% | 0.25% | 97.16% | - | |
| 0.31% | 0% | 31.65% | 6/12/2023 | |
| 0.29% | 0.23% | 99.56% | - | |
| 0.28% | 0% | 82.03% | 6/6/2026 | |
| 0.28% | 0% | 99.43% | 6/6/2026 | |
| 0.28% | 0.22% | 99.68% | - | |
| 0.27% | 0.01% | 99.56% | - | |
| 0.27% | 0% | 73.39% | 6/6/2026 | |
| 0.26% | 0% | 46.91% | 2/13/2024 | |
| 0.26% | 0.21% | 99.56% | - | |
| 0.26% | 0% | 47.54% | 2/23/2024 | |
| 0.26% | 0% | 46.91% | 2/13/2024 | |
| 0.24% | 0.16% | 99.56% | - | |
| 0.24% | 0% | 46.91% | 2/13/2024 | |
| 0.24% | 0% | 46.91% | 2/13/2024 | |
| 0.24% | 0.27% | 99.62% | - | |
| 0.24% | 0% | 99.43% | 6/6/2026 | |
| 0.24% | 0.14% | 99.62% | - | |
| 0.23% | 0.04% | 99.62% | - | |
| 0.23% | 0% | 43% | 12/13/2023 | |
| 0.22% | 0.46% | 99.68% | - | |
| 0.22% | 0% | 43.95% | 12/28/2023 | |
| 0.22% | 0.14% | 99.56% | - | |
| 0.21% | 0.22% | 91.49% | - | |
| 0.21% | 0.17% | 99.62% | - | |
| 0.21% | 0.13% | 99.56% | - | |
| 0.2% | 0% | 46.6% | 3/18/2024 | |
| 0.2% | 0.2% | 77.81% | - | |
| 0.2% | 0% | 39.34% | 10/16/2023 | |
| 0.19% | 0% | 58.01% | 12/16/2024 | |
| 0.18% | 0% | 40.92% | 3/18/2024 | |
| 0.16% | 0% | 35.88% | 12/28/2023 | |
| 0.14% | 0.35% | 35.31% | - | |
| 0.13% | 0% | 46.91% | 2/13/2024 | |
| 0.13% | 0.09% | 99.56% | - | |
| 0.1% | 0% | 14.12% | 8/16/2022 | |
| 0.09% | 0% | 48.99% | 3/18/2024 | |
| 0.08% | 0.3% | 32.72% | - | |
| 0.08% | 0% | 14.12% | 8/16/2022 | |
| 0.08% | 0% | 86.63% | 12/10/2025 | |
| 0.07% | 0% | 14% | 8/14/2022 | |
| 0.06% | 0% | 27.74% | 4/10/2023 | |
| 0.06% | 0.05% | 32.85% | - | |
| 0.05% | 0% | 40.61% | 12/13/2023 | |
| 0.05% | 0.06% | 23.9% | - | |
| 0.05% | 0% | 27.74% | 4/10/2023 | |
| 0.04% | 0% | 7.5% | 6/6/2026 | |
| 0.04% | 0% | 27.74% | 4/10/2023 | |
| 0.04% | 0.57% | 7.57% | - | |
| 0.04% | 0.51% | 7.57% | - | |
| 0.04% | 0% | 27.74% | 4/10/2023 | |
| 0.04% | 0% | 7.44% | 6/6/2026 | |
| 0.04% | 0% | 27.74% | 4/10/2023 | |
| 0.04% | 0% | 7.44% | 6/6/2026 | |
| 0.04% | 0% | 7.5% | 6/6/2026 | |
| 0.04% | 0.51% | 7.57% | - | |
| 0.04% | 0% | 7.5% | 6/6/2026 | |
| 0.04% | 0.69% | 5.86% | - | |
| 0.04% | 0.44% | 7.57% | - | |
| 0.03% | 0.35% | 7.57% | - | |
| 0.03% | 0.36% | 7.57% | - | |
| 0.03% | 0% | 27.74% | 4/10/2023 | |
| 0.03% | 0.27% | 7.57% | - | |
| 0.03% | 0% | 13.68% | 8/8/2022 | |
| 0.02% | 0% | 27.74% | 4/10/2023 | |
| 0.02% | 0.02% | 72.64% | - | |
| 0.02% | 0.43% | 7.57% | - | |
| 0.01% | 0% | 71.94% | 6/6/2026 | |
| 0% | 0% | 48.99% | 2/18/2026 | |
| 0% | 0% | 1.51% | 1/24/2022 | |
| 0% | 0.01% | 32.28% | - | |
| 0% | 0% | 0.38% | 5/18/2022 | |
| 0% | 0% | 0.19% | 1/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.73% | 20.27% | |
| 3.49% | 4.72% | |
| 3.22% | 4.49% | |
| 4.44% | 3.8% | |
| 1.98% | 2.2% | |
| 2.1% | 2.18% | |
| 1.46% | 1.92% | |
| 1.46% | 1.8% | |
| 1.1% | 1.8% | |
| 1.46% | 1.78% | |
| 1.1% | 1.77% | |
| 1.83% | 1.74% | |
| 1.35% | 1.45% | |
| 0.99% | 1.33% | |
| 1.1% | 1.32% | |
| 1.83% | 1.31% | |
| 1.1% | 1.21% | |
| 4.14% | 1.09% | |
| 0.68% | 1.09% | |
| 1.05% | 0.98% | |
| 1.1% | 0.92% | |
| 0.73% | 0.9% | |
| 0.73% | 0.89% | |
| 0.99% | 0.77% | |
| 0.67% | 0.77% | |
| 0.8% | 0.74% | |
| 0.37% | 0.74% | |
| 0.73% | 0.72% | |
| 0.37% | 0.65% | |
| 0.73% | 0.63% | |
| 1.72% | 0.58% | |
| 0.73% | 0.58% | |
| 0.63% | 0.54% | |
| 0.37% | 0.48% | |
| 0.37% | 0.46% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.42% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.4% | 0.39% | |
| 0.73% | 0.39% | |
| 0.37% | 0.35% | |
| 0.37% | 0.33% | |
| 0.37% | 0.32% | |
| 0.37% | 0.31% | |
| 0.37% | 0.31% | |
| 0.3% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.28% | |
| 0.37% | 0.27% | |
| 0.33% | 0.27% | |
| 0.31% | 0.25% | |
| 0.31% | 0.24% | |
| 0.31% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% | |
| 0.37% | 0.23% | |
| 0.37% | 0.22% | |
| 0.37% | 0.22% | |
| 0% | 0.22% | |
| 0.37% | 0.22% | |
| 0.31% | 0.21% | |
| 0.37% | 0.21% | |
| 0.37% | 0.17% | |
| 0.31% | 0.16% | |
| 0.37% | 0.15% | |
| 0.37% | 0.15% | |
| 0.37% | 0.13% | |
| 0.37% | 0.13% | |
| 0.32% | 0.12% | |
| 0.37% | 0.11% | |
| 0.37% | 0.08% | |
| 0.51% | 0.07% | |
| 0.64% | 0.07% | |
| 0.51% | 0.07% | |
| 0.62% | 0.06% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 0.02% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.31% | 0% |