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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.57% | 10.78% | 99.55% | - | |
| 9.6% | 6.44% | 99.55% | - | |
| 5.23% | 3.53% | 99.55% | - | |
| 4.45% | 3.83% | 99.55% | - | |
| 3.97% | 2.22% | 99.55% | - | |
| 3.87% | 2.43% | 99.55% | - | |
| 3.62% | 2.38% | 99.55% | - | |
| 3.24% | 0.99% | 99.55% | - | |
| 2.44% | 2.95% | 99.55% | - | |
| 2.38% | 0.91% | 99.55% | - | |
| 2.15% | 1.79% | 99.55% | - | |
| 2.08% | 1.96% | 99.55% | - | |
| 2.07% | 1.87% | 99.55% | - | |
| 2.01% | 0.96% | 99.55% | - | |
| 1.95% | 1.59% | 99.55% | - | |
| 1.52% | 2.94% | 99.55% | - | |
| 1.46% | 2.37% | 99.55% | - | |
| 1.45% | 1.55% | 99.55% | - | |
| 1.37% | 1.44% | 99.55% | - | |
| 1.32% | 1.01% | 99.55% | - | |
| 1.25% | 1.22% | 99.55% | - | |
| 1.21% | 1.28% | 99.55% | - | |
| 1.07% | 0.6% | 99.55% | - | |
| 1.05% | 0% | 86.17% | 9/22/2025 | |
| 1.03% | 0.73% | 99.55% | - | |
| 1.01% | 0.48% | 99.55% | - | |
| 0.97% | 0.72% | 99.55% | - | |
| 0.93% | 0.54% | 99.55% | - | |
| 0.92% | 0.37% | 99.55% | - | |
| 0.91% | 1% | 99.55% | - | |
| 0.9% | 0.56% | 99.48% | - | |
| 0.88% | 0.68% | 99.55% | - | |
| 0.83% | 0.75% | 99.55% | - | |
| 0.83% | 0.36% | 99.55% | - | |
| 0.8% | 0.39% | 99.55% | - | |
| 0.8% | 0.49% | 99.55% | - | |
| 0.77% | 0.9% | 99.55% | - | |
| 0.74% | 0.32% | 99.55% | - | |
| 0.74% | 0% | 99.22% | 4/21/2026 | |
| 0.68% | 0.69% | 99.55% | - | |
| 0.68% | 0.14% | 99.55% | - | |
| 0.58% | 0.58% | 99.55% | - | |
| 0.5% | 0.32% | 99.55% | - | |
| 0.49% | 0.49% | 99.55% | - | |
| 0.46% | 0.2% | 99.55% | - | |
| 0.44% | 0.27% | 99.55% | - | |
| 0.43% | 0.29% | 99.55% | - | |
| 0.43% | 0.41% | 98.9% | - | |
| 0.38% | 0.12% | 99.48% | - | |
| 0.37% | 0.14% | 99.55% | - | |
| 0.36% | 0.14% | 99.55% | - | |
| 0.35% | 0.19% | 99.55% | - | |
| 0.35% | 0.12% | 99.48% | - | |
| 0.32% | 0.22% | 99.55% | - | |
| 0.32% | 0% | 22.08% | 12/28/2022 | |
| 0.31% | 0.03% | 99.55% | - | |
| 0.31% | 0.23% | 99.48% | - | |
| 0.31% | 0.43% | 99.55% | - | |
| 0.27% | 0.08% | 99.42% | - | |
| 0.27% | 0% | 91.43% | 12/16/2025 | |
| 0.24% | 0.24% | 92.99% | - | |
| 0.21% | 0.24% | 75.45% | - | |
| 0.2% | 0.12% | 99.55% | - | |
| 0.19% | 0% | 99.16% | 4/21/2026 | |
| 0.19% | 0% | 18.57% | 10/28/2022 | |
| 0.18% | 0.16% | 84.48% | - | |
| 0.18% | 0.21% | 77.14% | - | |
| 0.17% | 0.1% | 79.09% | - | |
| 0.17% | 0.29% | 99.55% | - | |
| 0.15% | 0.1% | 75.32% | - | |
| 0.15% | 0.17% | 75.45% | - | |
| 0.15% | 0.46% | 65.78% | - | |
| 0.14% | 0.06% | 99.55% | - | |
| 0.14% | 0.16% | 90.58% | - | |
| 0.12% | 0% | 75.71% | 4/21/2026 | |
| 0.11% | 0.03% | 99.55% | - | |
| 0.11% | 0.19% | 76.95% | - | |
| 0.1% | 0.08% | 94.87% | - | |
| 0.09% | 0.04% | 99.55% | - | |
| 0.09% | 0% | 99.35% | 4/21/2026 | |
| 0.09% | 0.03% | 74.42% | - | |
| 0.09% | 0% | 69.74% | 9/1/2025 | |
| 0.08% | 0.01% | 99.55% | - | |
| 0.08% | 0% | 88.64% | 11/10/2025 | |
| 0.08% | 0.03% | 99.42% | - | |
| 0.08% | 0.09% | 75% | - | |
| 0.07% | 0% | 59.09% | 8/6/2024 | |
| 0.06% | 0.02% | 74.94% | - | |
| 0.05% | 0.08% | 99.55% | - | |
| 0.04% | 0.01% | 99.55% | - | |
| 0.04% | 0.03% | 99.48% | - | |
| 0.03% | 0.02% | 99.55% | - | |
| 0.03% | 0% | 91.95% | 1/28/2026 | |
| 0.03% | 0.03% | 99.55% | - | |
| 0.02% | 0.07% | 22.01% | - | |
| 0.02% | 0% | 56.23% | 8/7/2024 | |
| 0.02% | 0.22% | 5.58% | - | |
| 0.02% | 0.09% | 17.34% | - | |
| 0.01% | 0% | 16.75% | 4/21/2026 | |
| 0.01% | 0% | 79.16% | 6/9/2025 | |
| 0.01% | 0% | 29.81% | 3/31/2026 | |
| 0.01% | 0% | 75.13% | 4/21/2026 | |
| 0.01% | 0.07% | 4.68% | - | |
| 0.01% | 0.01% | 18.64% | - | |
| 0% | 0.01% | 48.12% | - | |
| 0% | 0% | 24.48% | 2/18/2026 | |
| 0% | 0.03% | 12.27% | - | |
| 0% | 0% | 1.75% | 8/19/2024 | |
| 0% | 0% | 23.83% | 1/31/2026 | |
| 0% | 0% | 5.91% | 7/18/2024 | |
| 0% | 0% | 0.26% | 3/6/2026 | |
| 0% | 0% | 0.52% | 3/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.61% | 21.36% | |
| 3.85% | 10.07% | |
| 3.85% | 4.19% | |
| 1.2% | 4.14% | |
| 1.93% | 3.29% | |
| 0.96% | 2.99% | |
| 2.17% | 2.71% | |
| 2.89% | 2.62% | |
| 2.41% | 2.51% | |
| 3.13% | 2.4% | |
| 1.93% | 2.37% | |
| 0.66% | 2.08% | |
| 1.93% | 2.08% | |
| 1.69% | 2.02% | |
| 1.44% | 1.82% | |
| 4.82% | 1.76% | |
| 0.72% | 1.61% | |
| 1.44% | 1.6% | |
| 1.69% | 1.49% | |
| 0.48% | 1.47% | |
| 1.2% | 1.36% | |
| 1.23% | 1.18% | |
| 3.13% | 1.12% | |
| 3.85% | 1.1% | |
| 0.96% | 0.99% | |
| 1.44% | 0.92% | |
| 0.96% | 0.9% | |
| 0.48% | 0.87% | |
| 0.36% | 0.85% | |
| 1.7% | 0.83% | |
| 0.96% | 0.79% | |
| 1.44% | 0.72% | |
| 0.96% | 0.65% | |
| 2.41% | 0.64% | |
| 0.48% | 0.61% | |
| 0.96% | 0.57% | |
| 0.96% | 0.56% | |
| 0.96% | 0.55% | |
| 1.2% | 0.51% | |
| 0.96% | 0.49% | |
| 0.72% | 0.49% | |
| 0.87% | 0.43% | |
| 1.15% | 0.43% | |
| 0.48% | 0.42% | |
| 0.48% | 0.42% | |
| 0.48% | 0.33% | |
| 0.48% | 0.32% | |
| 1.01% | 0.29% | |
| 0.96% | 0.29% | |
| 0.48% | 0.28% | |
| 0.48% | 0.28% | |
| 0.24% | 0.27% | |
| 0.48% | 0.24% | |
| 0.48% | 0.23% | |
| 0.48% | 0.21% | |
| 0.48% | 0.21% | |
| 0.48% | 0.2% | |
| 0.24% | 0.19% | |
| 1.2% | 0.19% | |
| 0.48% | 0.19% | |
| 2.17% | 0.18% | |
| 0.24% | 0.17% | |
| 0.48% | 0.17% | |
| 0.24% | 0.17% | |
| 0.12% | 0.15% | |
| 0.24% | 0.15% | |
| 0.48% | 0.15% | |
| 0.48% | 0.14% | |
| 0.24% | 0.11% | |
| 1.09% | 0.1% | |
| 0.48% | 0.1% | |
| 0.24% | 0.09% | |
| 0.48% | 0.09% | |
| 0.24% | 0.09% | |
| 0.24% | 0.09% | |
| 0.24% | 0.08% | |
| 0.22% | 0.07% | |
| 0.48% | 0.06% | |
| 0.24% | 0.06% | |
| 0.39% | 0.05% | |
| 0.24% | 0.04% | |
| 0.96% | 0.04% | |
| 0% | 0.03% | |
| 0.12% | 0.03% | |
| 0.35% | 0.03% | |
| 0.48% | 0.02% | |
| 0.24% | 0.02% | |
| 0.48% | 0.02% | |
| 0.12% | 0.01% | |
| 0.05% | 0.01% | |
| 0.07% | 0.01% | |
| 0.24% | 0.01% | |
| 0.24% | 0.01% | |
| 0.12% | 0.01% | |
| 0.1% | 0.01% | |
| 0% | 0.01% | |
| 0.48% | 0.01% | |
| 0.48% | 0% | |
| 0.48% | 0% | |
| 0.01% | 0% | |
| 0.24% | 0% | |
| 0.91% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0.96% | 0% |