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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.38% | 5.94% | 99.81% | - | |
| 6.43% | 3.97% | 99.55% | - | |
| 6.39% | 3.69% | 99.81% | - | |
| 5.91% | 5.74% | 99.74% | - | |
| 5.51% | 4.36% | 99.81% | - | |
| 5.37% | 5.36% | 99.74% | - | |
| 4.4% | 3.06% | 99.74% | - | |
| 2.61% | 2.56% | 99.74% | - | |
| 2.48% | 1.78% | 99.81% | - | |
| 2.38% | 1.75% | 99.81% | - | |
| 2.17% | 2.38% | 99.74% | - | |
| 2.03% | 1% | 99.81% | - | |
| 1.83% | 0% | 99.42% | 4/21/2026 | |
| 1.23% | 0% | 99.42% | 4/21/2026 | |
| 1.09% | 1.8% | 51.36% | - | |
| 1.09% | 1.59% | 56.82% | - | |
| 1.08% | 0.87% | 86.04% | - | |
| 1.07% | 0% | 99.68% | 4/21/2026 | |
| 1.03% | 0.69% | 99.81% | - | |
| 0.99% | 0.65% | 99.74% | - | |
| 0.99% | 0% | 99.48% | 4/21/2026 | |
| 0.87% | 0.11% | 99.74% | - | |
| 0.69% | 0% | 38.83% | 9/19/2023 | |
| 0.66% | 0.48% | 99.74% | - | |
| 0.65% | 0.06% | 99.81% | - | |
| 0.59% | 1.2% | 89.74% | - | |
| 0.57% | 0% | 67.92% | 4/21/2026 | |
| 0.57% | 0.84% | 90.97% | - | |
| 0.56% | 0.52% | 99.74% | - | |
| 0.55% | 0.29% | 95.13% | - | |
| 0.54% | 0.26% | 95.91% | - | |
| 0.54% | 0.25% | 99.74% | - | |
| 0.52% | 0.77% | 60.45% | - | |
| 0.51% | 0.39% | 99.74% | - | |
| 0.51% | 0% | 99.48% | 4/21/2026 | |
| 0.49% | 0% | 99.61% | 4/21/2026 | |
| 0.49% | 0% | 55.26% | 4/21/2026 | |
| 0.48% | 0.25% | 99.74% | - | |
| 0.47% | 0.22% | 98.38% | - | |
| 0.41% | 0% | 85.32% | 12/18/2025 | |
| 0.4% | 0.38% | 57.34% | - | |
| 0.38% | 0% | 91.69% | 12/16/2025 | |
| 0.36% | 0% | 99.61% | 4/21/2026 | |
| 0.36% | 0.43% | 72.92% | - | |
| 0.33% | 1.97% | 15.84% | - | |
| 0.33% | 0% | 72.86% | 4/21/2026 | |
| 0.32% | 0.39% | 49.81% | - | |
| 0.31% | 0.47% | 73.77% | - | |
| 0.29% | 0.37% | 72.99% | - | |
| 0.29% | 0.58% | 57.4% | - | |
| 0.26% | 0.11% | 99.81% | - | |
| 0.24% | 0% | 28.25% | 4/21/2026 | |
| 0.23% | 0% | 42.34% | 4/13/2026 | |
| 0.21% | 0.31% | 99.22% | - | |
| 0.2% | 0% | 17.53% | 10/10/2022 | |
| 0.19% | 0.84% | 16.82% | - | |
| 0.19% | 0% | 59.48% | 4/21/2026 | |
| 0.18% | 0.68% | 31.88% | - | |
| 0.16% | 0% | 35.65% | 8/4/2025 | |
| 0.16% | 0% | 49.68% | 3/26/2026 | |
| 0.15% | 0.66% | 17.86% | - | |
| 0.15% | 0.46% | 34.16% | - | |
| 0.15% | 0% | 17.66% | 10/12/2022 | |
| 0.14% | 0.3% | 41.17% | - | |
| 0.14% | 0.35% | 42.92% | - | |
| 0.13% | 0.09% | 50% | - | |
| 0.13% | 0.3% | 44.68% | - | |
| 0.12% | 0.24% | 25.65% | - | |
| 0.12% | 0.57% | 31.1% | - | |
| 0.12% | 0.34% | 34.16% | - | |
| 0.11% | 0% | 10.58% | 6/13/2022 | |
| 0.11% | 0% | 41.75% | 4/21/2026 | |
| 0.11% | 0.36% | 29.87% | - | |
| 0.11% | 0.26% | 42.92% | - | |
| 0.11% | 0% | 41.75% | 4/21/2026 | |
| 0.11% | 0.44% | 20.45% | - | |
| 0.11% | 0% | 17.79% | 10/14/2022 | |
| 0.1% | 0% | 25.32% | 4/21/2026 | |
| 0.1% | 0% | 31.23% | 4/21/2026 | |
| 0.1% | 0.31% | 33.7% | - | |
| 0.09% | 0.22% | 33.44% | - | |
| 0.09% | 0.23% | 33.38% | - | |
| 0.08% | 0% | 10.39% | 6/10/2022 | |
| 0.08% | 0.2% | 34.16% | - | |
| 0.08% | 0.14% | 34.16% | - | |
| 0.08% | 0.68% | 11.69% | - | |
| 0.08% | 0.23% | 33.25% | - | |
| 0.08% | 0.17% | 41.17% | - | |
| 0.07% | 0% | 17.53% | 10/10/2022 | |
| 0.07% | 0% | 13.31% | 10/14/2022 | |
| 0.07% | 0% | 32.27% | 4/21/2026 | |
| 0.07% | 0% | 11.69% | 4/21/2026 | |
| 0.07% | 0% | 7.66% | 4/21/2026 | |
| 0.07% | 0% | 23.44% | 12/16/2025 | |
| 0.06% | 0% | 17.4% | 4/21/2026 | |
| 0.06% | 0% | 41.04% | 4/21/2026 | |
| 0.06% | 0% | 10.13% | 4/21/2026 | |
| 0.06% | 0.14% | 33.38% | - | |
| 0.06% | 0% | 17.79% | 4/21/2026 | |
| 0.06% | 0.32% | 28.38% | - | |
| 0.06% | 0% | 27.99% | 4/17/2026 | |
| 0.05% | 0% | 19.48% | 1/26/2026 | |
| 0.05% | 0.33% | 15.84% | - | |
| 0.05% | 0.1% | 25.97% | - | |
| 0.05% | 0% | 33.83% | 4/21/2026 | |
| 0.05% | 0.11% | 33.38% | - | |
| 0.04% | 0% | 19.35% | 4/21/2026 | |
| 0.04% | 0.11% | 31.56% | - | |
| 0.04% | 0.46% | 7.73% | - | |
| 0.04% | 0% | 33.05% | 4/21/2026 | |
| 0.04% | 0% | 32.92% | 4/21/2026 | |
| 0.03% | 0.22% | 15.91% | - | |
| 0.03% | 0.1% | 17.86% | - | |
| 0.03% | 0% | 15.84% | 7/18/2025 | |
| 0.02% | 0.03% | 33.25% | - | |
| 0.02% | 0% | 11.43% | 4/21/2026 | |
| 0.02% | 0.2% | 11.75% | - | |
| 0.02% | 0% | 8.83% | 10/14/2022 | |
| 0.02% | 0.03% | 32.4% | - | |
| 0.02% | 0.16% | 15.13% | - | |
| 0.02% | 0.29% | 7.73% | - | |
| 0.02% | 0% | 8.77% | 10/13/2022 | |
| 0.02% | 0.59% | 3.44% | - | |
| 0.02% | 0% | 8.83% | 10/14/2022 | |
| 0.02% | 0% | 9.81% | 12/16/2025 | |
| 0.02% | 0% | 15.52% | 4/21/2026 | |
| 0.02% | 0% | 6.75% | 4/21/2026 | |
| 0.02% | 0% | 14.09% | 7/18/2025 | |
| 0.02% | 0% | 14.87% | 4/21/2026 | |
| 0.02% | 0.13% | 15.13% | - | |
| 0.02% | 0.15% | 11.75% | - | |
| 0.02% | 0% | 4.09% | 3/4/2022 | |
| 0.01% | 0% | 4.81% | 7/18/2025 | |
| 0.01% | 0% | 5.91% | 3/20/2025 | |
| 0.01% | 0% | 6.75% | 4/21/2026 | |
| 0.01% | 0.16% | 4.87% | - | |
| 0.01% | 0% | 1.56% | 4/21/2026 | |
| 0.01% | 0% | 5.39% | 4/21/2026 | |
| 0.01% | 0.03% | 14.81% | - | |
| 0.01% | 0.37% | 1.62% | - | |
| 0.01% | 0% | 5.39% | 4/21/2026 | |
| 0.01% | 0.11% | 5.45% | - | |
| 0.01% | 0.34% | 1.62% | - | |
| 0% | 0.17% | 1.62% | - | |
| 0% | 0.01% | 10.84% | - | |
| 0% | 0% | 5.97% | 3/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.6% | 9.03% | |
| 2.23% | 5.84% | |
| 0.6% | 5.84% | |
| 3.39% | 4.64% | |
| 2.57% | 4.5% | |
| 3.38% | 4.48% | |
| 2.42% | 4.4% | |
| 3.56% | 3.53% | |
| 2.36% | 2.5% | |
| 1.75% | 2.29% | |
| 3.23% | 2.11% | |
| 2.22% | 2.04% | |
| 2.37% | 1.72% | |
| 1.95% | 1.49% | |
| 0.59% | 1.43% | |
| 2.13% | 1.19% | |
| 1.28% | 1.13% | |
| 1.53% | 1.12% | |
| 1.41% | 1.03% | |
| 1.23% | 1.03% | |
| 1.09% | 1% | |
| 0.72% | 0.96% | |
| 1.09% | 0.96% | |
| 0.5% | 0.84% | |
| 0.7% | 0.79% | |
| 1.23% | 0.77% | |
| 0.98% | 0.75% | |
| 0.79% | 0.74% | |
| 0.18% | 0.72% | |
| 0.97% | 0.69% | |
| 1.05% | 0.68% | |
| 1.05% | 0.66% | |
| 0.5% | 0.65% | |
| 1.03% | 0.64% | |
| 0.6% | 0.61% | |
| 0.99% | 0.58% | |
| 0.31% | 0.57% | |
| 0.44% | 0.53% | |
| 1% | 0.52% | |
| 0.5% | 0.5% | |
| 0.65% | 0.47% | |
| 0.51% | 0.47% | |
| 0.5% | 0.46% | |
| 0.74% | 0.46% | |
| 0.59% | 0.46% | |
| 0.69% | 0.45% | |
| 0.4% | 0.43% | |
| 0.4% | 0.43% | |
| 0.29% | 0.43% | |
| 0.6% | 0.42% | |
| 0.5% | 0.41% | |
| 0.33% | 0.4% | |
| 0.57% | 0.39% | |
| 0.94% | 0.39% | |
| 0.3% | 0.37% | |
| 0.3% | 0.37% | |
| 0.59% | 0.36% | |
| 0.4% | 0.35% | |
| 0.5% | 0.34% | |
| 0.48% | 0.33% | |
| 0.5% | 0.33% | |
| 0.59% | 0.33% | |
| 0.4% | 0.32% | |
| 0.45% | 0.31% | |
| 0.35% | 0.31% | |
| 0.5% | 0.3% | |
| 0.4% | 0.28% | |
| 0.52% | 0.27% | |
| 0.42% | 0.26% | |
| 0.28% | 0.26% | |
| 0.3% | 0.26% | |
| 0.4% | 0.25% | |
| 0.3% | 0.25% | |
| 0.31% | 0.24% | |
| 0.3% | 0.24% | |
| 0.23% | 0.24% | |
| 0.45% | 0.24% | |
| 0.28% | 0.24% | |
| 0.4% | 0.23% | |
| 0.37% | 0.23% | |
| 0.4% | 0.23% | |
| 0.33% | 0.22% | |
| 0.36% | 0.22% | |
| 0.3% | 0.21% | |
| 0.4% | 0.21% | |
| 0.3% | 0.19% | |
| 0.3% | 0.19% | |
| 0.3% | 0.17% | |
| 0.3% | 0.16% | |
| 0.3% | 0.16% | |
| 0.35% | 0.15% | |
| 0.2% | 0.15% | |
| 0.23% | 0.15% | |
| 0.24% | 0.14% | |
| 0.27% | 0.14% | |
| 0.21% | 0.14% | |
| 0.21% | 0.13% | |
| 0.2% | 0.13% | |
| 0.2% | 0.13% | |
| 0.5% | 0.12% | |
| 0.2% | 0.12% | |
| 0.21% | 0.11% | |
| 0.2% | 0.11% | |
| 0.2% | 0.11% | |
| 0.2% | 0.11% | |
| 0.46% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.05% | |
| 0.2% | 0.05% | |
| 0.2% | 0.04% | |
| 0.21% | 0.04% | |
| 0.2% | 0.03% | |
| 0% | 0.01% | |
| 0% | 0.01% |