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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.18% | 7.53% | 99.93% | - | |
| 3.52% | 1.04% | 99.93% | - | |
| 2.46% | 1.54% | 99.87% | - | |
| 2.41% | 0.26% | 99.93% | - | |
| 2.11% | 0.49% | 99.87% | - | |
| 1.88% | 0% | 88.42% | 9/16/2025 | |
| 1.86% | 1.46% | 99.93% | - | |
| 1.71% | 0.64% | 99.67% | - | |
| 1.64% | 0% | 58.1% | 6/18/2024 | |
| 1.46% | 1.4% | 99.93% | - | |
| 1.4% | 0.89% | 99.93% | - | |
| 1.28% | 0.88% | 99.87% | - | |
| 1.23% | 1.3% | 99.87% | - | |
| 1.17% | 1.24% | 99.67% | - | |
| 1.12% | 1.16% | 99.67% | - | |
| 1.09% | 1.17% | 99.8% | - | |
| 1.06% | 1.38% | 99.67% | - | |
| 1.04% | 1.07% | 99.87% | - | |
| 1.01% | 1.22% | 99.93% | - | |
| 0.96% | 0% | 88.35% | 9/16/2025 | |
| 0.9% | 0.76% | 99.93% | - | |
| 0.87% | 0% | 71.08% | 12/31/2024 | |
| 0.84% | 0% | 32.46% | 5/26/2023 | |
| 0.84% | 0% | 67% | 10/30/2024 | |
| 0.78% | 1.09% | 99.93% | - | |
| 0.78% | 0% | 72.96% | 1/28/2025 | |
| 0.75% | 0% | 72.49% | 1/21/2025 | |
| 0.65% | 0.33% | 99.8% | - | |
| 0.65% | 0% | 67% | 10/30/2024 | |
| 0.64% | 0.73% | 99.87% | - | |
| 0.63% | 0% | 32.46% | 5/26/2023 | |
| 0.59% | 0.5% | 99.93% | - | |
| 0.58% | 0.63% | 49.67% | - | |
| 0.56% | 0% | 77.51% | 4/7/2025 | |
| 0.54% | 0% | 95.45% | 12/31/2025 | |
| 0.49% | 0.58% | 99.8% | - | |
| 0.49% | 0.35% | 99.8% | - | |
| 0.47% | 0.48% | 99.67% | - | |
| 0.46% | 0% | 95.45% | 12/31/2025 | |
| 0.43% | 0% | 47.66% | 1/12/2024 | |
| 0.42% | 0% | 83% | 6/30/2025 | |
| 0.4% | 0.32% | 51.54% | - | |
| 0.37% | 0.48% | 52.41% | - | |
| 0.32% | 0% | 26.97% | 3/3/2023 | |
| 0.31% | 0% | 98.13% | 2/12/2026 | |
| 0.31% | 0% | 82.2% | 2/11/2026 | |
| 0.31% | 0.28% | 61.51% | - | |
| 0.3% | 0.19% | 91.7% | - | |
| 0.29% | 0.48% | 54.55% | - | |
| 0.29% | 0.21% | 46.05% | - | |
| 0.29% | 0% | 67% | 10/30/2024 | |
| 0.29% | 0.37% | 49.26% | - | |
| 0.29% | 0% | 25.3% | 2/6/2023 | |
| 0.28% | 0% | 50.47% | 2/23/2024 | |
| 0.28% | 0.5% | 32.8% | - | |
| 0.28% | 0.86% | 54.48% | - | |
| 0.28% | 0% | 29.59% | 4/12/2023 | |
| 0.28% | 0.4% | 60.37% | - | |
| 0.27% | 0% | 90.63% | 12/22/2025 | |
| 0.25% | 0.1% | 51.54% | - | |
| 0.24% | 0% | 49.06% | 2/2/2024 | |
| 0.24% | 0% | 71.08% | 12/31/2024 | |
| 0.24% | 0.37% | 60.17% | - | |
| 0.22% | 0% | 50.13% | 2/29/2024 | |
| 0.22% | 0% | 19.48% | 1/13/2023 | |
| 0.21% | 0% | 20.95% | 11/25/2022 | |
| 0.2% | 0% | 67% | 10/30/2024 | |
| 0.2% | 0% | 49.53% | 2/9/2024 | |
| 0.2% | 0% | 66.33% | 10/30/2024 | |
| 0.2% | 0.77% | 60.98% | - | |
| 0.19% | 0.57% | 52.28% | - | |
| 0.19% | 0% | 50.47% | 2/29/2024 | |
| 0.19% | 0% | 96.65% | 2/11/2026 | |
| 0.19% | 0% | 71.08% | 12/31/2024 | |
| 0.18% | 0.53% | 28.38% | - | |
| 0.18% | 0.3% | 51.81% | - | |
| 0.17% | 0.6% | 51.74% | - | |
| 0.16% | 0.11% | 93.44% | - | |
| 0.15% | 0% | 12.18% | 11/25/2022 | |
| 0.14% | 0.1% | 92.64% | - | |
| 0.14% | 0% | 36.35% | 8/2/2023 | |
| 0.14% | 0.44% | 50.54% | - | |
| 0.13% | 1.36% | 61.11% | - | |
| 0.13% | 0% | 64.99% | 1/15/2026 | |
| 0.12% | 0% | 28.51% | 5/2/2025 | |
| 0.11% | 0% | 33% | 7/8/2025 | |
| 0.11% | 0.34% | 50.8% | - | |
| 0.11% | 0.26% | 28.31% | - | |
| 0.11% | 0% | 25.64% | 5/26/2023 | |
| 0.1% | 0% | 13.05% | 7/15/2022 | |
| 0.1% | 0% | 23.49% | 3/3/2023 | |
| 0.1% | 0% | 70.35% | 12/31/2024 | |
| 0.09% | 0% | 64.32% | 12/31/2024 | |
| 0.09% | 0.3% | 28.31% | - | |
| 0.09% | 0.15% | 51.81% | - | |
| 0.09% | 0.2% | 47.12% | - | |
| 0.09% | 0% | 26.37% | 2/22/2023 | |
| 0.08% | 0% | 19.61% | 10/27/2025 | |
| 0.08% | 0.23% | 27.91% | - | |
| 0.08% | 0% | 38.09% | 7/3/2025 | |
| 0.08% | 0% | 66.6% | 10/30/2024 | |
| 0.07% | 0% | 19.14% | 1/15/2026 | |
| 0.07% | 0% | 37.62% | 7/29/2025 | |
| 0.06% | 0% | 52.68% | 3/28/2024 | |
| 0.06% | 0% | 17.74% | 10/30/2024 | |
| 0.04% | 0% | 25.23% | 2/19/2026 | |
| 0.04% | 0% | 37.15% | 8/9/2023 | |
| 0.04% | 0% | 22.09% | 3/31/2023 | |
| 0.04% | 0% | 4.42% | 3/8/2022 | |
| 0.04% | 0% | 25.64% | 2/11/2026 | |
| 0.04% | 0.1% | 17.2% | - | |
| 0.04% | 0.17% | 22.09% | - | |
| 0.04% | 0% | 5.02% | 3/17/2022 | |
| 0.04% | 0.14% | 24.56% | - | |
| 0.04% | 0% | 11.45% | 6/27/2025 | |
| 0.03% | 0% | 11.91% | 8/22/2025 | |
| 0.03% | 0.48% | 10.98% | - | |
| 0.03% | 0.1% | 21.35% | - | |
| 0.03% | 0% | 22.09% | 2/4/2026 | |
| 0.03% | 0% | 11.51% | 3/6/2026 | |
| 0.03% | 0% | 18.94% | 10/30/2024 | |
| 0.03% | 0% | 16.47% | 9/17/2025 | |
| 0.03% | 0% | 5.09% | 3/18/2022 | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 10.51% | 11/25/2022 | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 9.97% | 7/3/2025 | |
| 0.02% | 0.14% | 15.19% | - | |
| 0.02% | 0% | 6.76% | 4/12/2022 | |
| 0.02% | 0% | 6.09% | 4/8/2025 | |
| 0.02% | 0.14% | 9.71% | - | |
| 0.02% | 0% | 11.51% | 9/4/2025 | |
| 0.02% | 0.12% | 9.71% | - | |
| 0.02% | 0% | 10.24% | 10/1/2025 | |
| 0.02% | 0.89% | 2.21% | - | |
| 0.02% | 0% | 7.83% | 10/25/2022 | |
| 0.02% | 0% | 8.7% | 9/11/2025 | |
| 0.01% | 0% | 6.63% | 4/24/2025 | |
| 0.01% | 0% | 8.77% | 10/1/2025 | |
| 0.01% | 0.25% | 8.3% | - | |
| 0.01% | 0% | 8.63% | 6/17/2025 | |
| 0.01% | 0.66% | 2.41% | - | |
| 0.01% | 0% | 5.56% | 4/7/2025 | |
| 0.01% | 0% | 5.76% | 5/26/2023 | |
| 0.01% | 0% | 4.42% | 3/8/2022 | |
| 0.01% | 0.16% | 8.23% | - | |
| 0.01% | 0% | 5.02% | 3/17/2022 | |
| 0.01% | 0.57% | 2.21% | - | |
| 0.01% | 0.57% | 1.61% | - | |
| 0.01% | 0% | 8.1% | 2/11/2026 | |
| 0.01% | 0.18% | 5.42% | - | |
| 0.01% | 0% | 3.55% | 5/30/2025 | |
| 0.01% | 0.19% | 3.95% | - | |
| 0.01% | 0% | 3.95% | 2/28/2022 | |
| 0.01% | 0% | 2.34% | 5/26/2023 | |
| 0% | 0% | 2.14% | 4/4/2025 | |
| 0% | 0% | 2.61% | 2/8/2022 | |
| 0% | 0.14% | 2.01% | - | |
| 0% | 0% | 1.94% | 2/11/2026 | |
| 0% | 0.13% | 1.61% | - | |
| 0% | 0% | 1.94% | 3/6/2026 | |
| 0% | 0.1% | 2.07% | - | |
| 0% | 0.08% | 2.41% | - | |
| 0% | 0.1% | 2.01% | - | |
| 0% | 0.09% | 2.07% | - | |
| 0% | 0% | 1.61% | 3/6/2026 | |
| 0% | 0% | 1.14% | 2/19/2026 | |
| 0% | 0% | 0.13% | 4/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.56% | 8.73% | |
| 1.02% | 2.55% | |
| 2.51% | 1.76% | |
| 1.54% | 1.62% | |
| 1.46% | 1.42% | |
| 1.63% | 1.42% | |
| 1.03% | 1.35% | |
| 0.64% | 1.35% | |
| 1.71% | 1.32% | |
| 1.39% | 1.23% | |
| 0.51% | 1.19% | |
| 1.67% | 1.1% | |
| 0.62% | 1.07% | |
| 1.21% | 0.96% | |
| 0.75% | 0.91% | |
| 0.54% | 0.9% | |
| 0.64% | 0.86% | |
| 1.07% | 0.83% | |
| 0.64% | 0.83% | |
| 0.53% | 0.82% | |
| 0.64% | 0.79% | |
| 0.45% | 0.7% | |
| 0.77% | 0.6% | |
| 0.86% | 0.57% | |
| 0.21% | 0.56% | |
| 0.51% | 0.56% | |
| 0.86% | 0.56% | |
| 0.36% | 0.52% | |
| 0.51% | 0.5% | |
| 0.45% | 0.43% | |
| 0.34% | 0.42% | |
| 0.34% | 0.39% | |
| 0.39% | 0.39% | |
| 0.34% | 0.39% | |
| 0.51% | 0.38% | |
| 0.34% | 0.36% | |
| 0.45% | 0.33% | |
| 0.26% | 0.33% | |
| 0.51% | 0.32% | |
| 0.43% | 0.3% | |
| 0.43% | 0.28% | |
| 0.26% | 0.27% | |
| 0.3% | 0.27% | |
| 0.21% | 0.26% | |
| 0.53% | 0.25% | |
| 0.21% | 0.25% | |
| 0.17% | 0.23% | |
| 0.21% | 0.22% | |
| 0.17% | 0.22% | |
| 0.17% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.19% | |
| 0.17% | 0.18% | |
| 0.17% | 0.17% | |
| 0.17% | 0.17% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.15% | |
| 0.39% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.17% | 0.13% | |
| 0.17% | 0.13% | |
| 0.17% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% | |
| 0.17% | 0.1% | |
| 0.17% | 0.09% | |
| 0.17% | 0% |