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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.65% | 19.34% | 99.56% | - | |
| 10.35% | 21.58% | 99.56% | - | |
| 5.04% | 5.54% | 99.56% | - | |
| 5.01% | 3.62% | 99.56% | - | |
| 4.89% | 5.76% | 99.56% | - | |
| 3.74% | 4.19% | 99.56% | - | |
| 2.39% | 3.22% | 99.56% | - | |
| 2.38% | 2.54% | 99.56% | - | |
| 2.03% | 2.17% | 99.56% | - | |
| 1.9% | 1.95% | 99.56% | - | |
| 1.81% | 0.49% | 99.56% | - | |
| 1.75% | 3.09% | 99.56% | - | |
| 1.74% | 0.68% | 99.56% | - | |
| 1.26% | 0% | 73.21% | 4/4/2025 | |
| 1.24% | 1.31% | 99.56% | - | |
| 1.23% | 1.32% | 99.56% | - | |
| 1.11% | 0% | 73.21% | 4/4/2025 | |
| 1.09% | 0.54% | 99.56% | - | |
| 1.08% | 1.04% | 99.56% | - | |
| 1.06% | 0.14% | 99.56% | - | |
| 1.06% | 0.77% | 99.37% | - | |
| 1.04% | 1.1% | 99.56% | - | |
| 1% | 0.61% | 83.6% | - | |
| 0.99% | 0.46% | 97.34% | - | |
| 0.97% | 0.48% | 99.56% | - | |
| 0.86% | 0% | 73.4% | 4/7/2025 | |
| 0.85% | 1.26% | 76.5% | - | |
| 0.81% | 0.46% | 99.56% | - | |
| 0.79% | 0.76% | 98.99% | - | |
| 0.76% | 0% | 83.09% | 3/27/2026 | |
| 0.72% | 0.78% | 97.85% | - | |
| 0.69% | 0.9% | 99.43% | - | |
| 0.67% | 0% | 58.01% | 8/5/2024 | |
| 0.67% | 0.42% | 84.04% | - | |
| 0.62% | 0.09% | 99.56% | - | |
| 0.58% | 0.51% | 99.37% | - | |
| 0.58% | 0.44% | 99.56% | - | |
| 0.54% | 0% | 77.39% | 2/17/2026 | |
| 0.53% | 0.45% | 99.43% | - | |
| 0.52% | 0% | 55.41% | 6/25/2024 | |
| 0.5% | 0.15% | 99.43% | - | |
| 0.48% | 0.08% | 99.56% | - | |
| 0.45% | 0.53% | 79.54% | - | |
| 0.44% | 0% | 56.81% | 7/17/2024 | |
| 0.43% | 0.41% | 73.53% | - | |
| 0.42% | 0.12% | 99.43% | - | |
| 0.42% | 0% | 30.53% | 7/5/2024 | |
| 0.39% | 0% | 58.01% | 8/5/2024 | |
| 0.39% | 0% | 80.18% | 7/23/2025 | |
| 0.39% | 0% | 98.48% | 5/13/2026 | |
| 0.38% | 0.4% | 99.56% | - | |
| 0.36% | 0.64% | 42.12% | - | |
| 0.36% | 0% | 73.08% | 4/2/2025 | |
| 0.35% | 0.51% | 99.56% | - | |
| 0.33% | 0.57% | 41.36% | - | |
| 0.33% | 0% | 88.28% | 12/2/2025 | |
| 0.32% | 0.02% | 99.43% | - | |
| 0.32% | 0.09% | 99.56% | - | |
| 0.28% | 0% | 23.56% | 1/31/2023 | |
| 0.27% | 0% | 27.8% | 2/6/2025 | |
| 0.25% | 0.27% | 85.24% | - | |
| 0.25% | 0.15% | 99.37% | - | |
| 0.24% | 0% | 50.79% | 8/2/2024 | |
| 0.22% | 0% | 25.97% | 3/10/2023 | |
| 0.22% | 0.46% | 33.95% | - | |
| 0.19% | 0.56% | 65.93% | - | |
| 0.19% | 0.07% | 99.37% | - | |
| 0.19% | 0.17% | 99.24% | - | |
| 0.19% | 0.14% | 99.56% | - | |
| 0.19% | 0% | 35.02% | 8/2/2023 | |
| 0.19% | 0.23% | 37.94% | - | |
| 0.18% | 0.18% | 99.43% | - | |
| 0.18% | 0.07% | 99.24% | - | |
| 0.18% | 0% | 80.11% | 7/22/2025 | |
| 0.17% | 0.31% | 44.9% | - | |
| 0.17% | 0.1% | 99.43% | - | |
| 0.16% | 0% | 90.44% | 1/5/2026 | |
| 0.16% | 0% | 19% | 11/11/2022 | |
| 0.16% | 1.05% | 74.67% | - | |
| 0.16% | 0% | 35.02% | 8/2/2023 | |
| 0.16% | 0% | 90.18% | 1/5/2026 | |
| 0.14% | 0% | 90.44% | 1/5/2026 | |
| 0.14% | 0% | 90.31% | 1/5/2026 | |
| 0.13% | 0% | 19.89% | 11/28/2022 | |
| 0.13% | 0% | 31.6% | 6/9/2023 | |
| 0.13% | 0.33% | 35.97% | - | |
| 0.12% | 0% | 36.54% | 1/2/2026 | |
| 0.11% | 0% | 36.35% | 1/2/2026 | |
| 0.11% | 0.04% | 98.92% | - | |
| 0.11% | 0.07% | 99.24% | - | |
| 0.1% | 0.27% | 14.82% | - | |
| 0.1% | 0.04% | 99.43% | - | |
| 0.1% | 0.04% | 99.24% | - | |
| 0.09% | 0% | 80.11% | 7/22/2025 | |
| 0.09% | 0% | 89.49% | 1/18/2026 | |
| 0.09% | 0.02% | 99.11% | - | |
| 0.09% | 0.55% | 25.9% | - | |
| 0.09% | 0.42% | 23.43% | - | |
| 0.08% | 0.4% | 25.71% | - | |
| 0.08% | 0% | 31.6% | 6/9/2023 | |
| 0.08% | 0% | 12.1% | 7/11/2022 | |
| 0.08% | 0% | 31.6% | 6/9/2023 | |
| 0.08% | 0.4% | 25.9% | - | |
| 0.08% | 0.4% | 25.71% | - | |
| 0.08% | 0% | 90.12% | 1/5/2026 | |
| 0.07% | 0.01% | 99.11% | - | |
| 0.07% | 0.29% | 24.76% | - | |
| 0.07% | 0% | 69.66% | 2/7/2025 | |
| 0.07% | 0.01% | 99.37% | - | |
| 0.07% | 0% | 81% | 8/5/2025 | |
| 0.07% | 0% | 80.94% | 8/5/2025 | |
| 0.07% | 0.03% | 99.43% | - | |
| 0.06% | 0% | 80.43% | 1/31/2026 | |
| 0.06% | 0.09% | 35.21% | - | |
| 0.05% | 0% | 31.6% | 6/9/2023 | |
| 0.05% | 0% | 31.6% | 6/9/2023 | |
| 0.05% | 0% | 90.44% | 1/5/2026 | |
| 0.05% | 0% | 56.17% | 7/13/2024 | |
| 0.05% | 0% | 19% | 11/11/2022 | |
| 0.05% | 0% | 12.1% | 7/11/2022 | |
| 0.04% | 0% | 19% | 11/11/2022 | |
| 0.04% | 0% | 87.78% | 1/18/2026 | |
| 0.04% | 0% | 28.69% | 4/24/2023 | |
| 0.04% | 0% | 12.73% | 12/1/2022 | |
| 0.04% | 0% | 31.6% | 6/9/2023 | |
| 0.04% | 0% | 83.91% | 10/4/2025 | |
| 0.04% | 0% | 8.17% | 5/10/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.03% | 0% | 25.4% | 7/6/2023 | |
| 0.03% | 0% | 18.94% | 11/10/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.03% | 0% | 4.05% | 5/10/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.03% | 0% | 19% | 11/11/2022 | |
| 0.02% | 0% | 19% | 11/11/2022 | |
| 0.02% | 0% | 90.25% | 1/5/2026 | |
| 0.02% | 0% | 18.87% | 11/9/2022 | |
| 0.02% | 0% | 90.5% | 1/5/2026 | |
| 0.02% | 0% | 19% | 11/11/2022 | |
| 0.02% | 0% | 76% | 10/3/2025 | |
| 0.02% | 0% | 39.77% | 10/20/2023 | |
| 0.02% | 0% | 12.1% | 7/11/2022 | |
| 0.02% | 0% | 7.03% | 4/22/2022 | |
| 0.02% | 0.01% | 75.68% | - | |
| 0.02% | 0% | 2.28% | 6/1/2023 | |
| 0.01% | 0% | 59.34% | 11/8/2024 | |
| 0.01% | 0% | 4.12% | 3/7/2022 | |
| 0.01% | 0% | 4.12% | 3/7/2022 | |
| 0.01% | 0% | 7.03% | 4/22/2022 | |
| 0.01% | 0% | 7.03% | 4/22/2022 | |
| 0.01% | 0% | 4.12% | 3/7/2022 | |
| 0.01% | 0% | 1.2% | 2/22/2022 | |
| 0.01% | 0% | 4.12% | 3/7/2022 | |
| 0.01% | 0% | 3.36% | 2/22/2022 | |
| 0% | 0% | 0.51% | 2/17/2023 | |
| 0% | 0.26% | 1.52% | - | |
| 0% | 0% | 6.97% | 7/18/2023 | |
| 0% | 0.24% | 1.58% | - | |
| 0% | 0.25% | 1.52% | - | |
| 0% | 0.25% | 1.46% | - | |
| 0% | 0% | 10.01% | 6/8/2022 | |
| 0% | 0.06% | 8.17% | - | |
| 0% | 0% | 1.96% | 1/31/2022 | |
| 0% | 0% | 2.03% | 2/1/2022 | |
| 0% | 0% | 23.75% | 7/29/2024 | |
| 0% | 0% | 0.82% | 5/24/2026 | |
| 0% | 0% | 0.32% | 3/6/2026 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.13% | 3/3/2026 | |
| 0% | 0% | 0.06% | 9/22/2022 | |
| 0% | 0% | 0.06% | 3/2/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.5% | 24.27% | |
| 6.38% | 16.03% | |
| 5.84% | 6.62% | |
| 2.19% | 5.81% | |
| 3.3% | 4.02% | |
| 7.49% | 3.88% | |
| 2.51% | 2.96% | |
| 2.16% | 2.53% | |
| 1.9% | 2.39% | |
| 3.97% | 2.17% | |
| 3.02% | 1.92% | |
| 1.02% | 1.49% | |
| 1.65% | 1.17% | |
| 1.52% | 1.12% | |
| 1.02% | 1% | |
| 3.08% | 0.95% | |
| 0.76% | 0.89% | |
| 1.77% | 0.83% | |
| 1.84% | 0.78% | |
| 0.6% | 0.73% | |
| 0.76% | 0.72% | |
| 0.63% | 0.67% | |
| 1.14% | 0.63% | |
| 0.51% | 0.62% | |
| 0.89% | 0.61% | |
| 3.3% | 0.6% | |
| 0.25% | 0.58% | |
| 2.98% | 0.57% | |
| 1.65% | 0.56% | |
| 0.25% | 0.53% | |
| 0.38% | 0.5% | |
| 0.38% | 0.48% | |
| 0.25% | 0.39% | |
| 0.38% | 0.39% | |
| 1.9% | 0.38% | |
| 0.25% | 0.38% | |
| 0.51% | 0.38% | |
| 0.25% | 0.37% | |
| 0.25% | 0.36% | |
| 0.25% | 0.35% | |
| 0.25% | 0.35% | |
| 0.25% | 0.34% | |
| 0.25% | 0.34% | |
| 0.63% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.57% | 0.31% | |
| 0.25% | 0.31% | |
| 0.51% | 0.29% | |
| 0.25% | 0.29% | |
| 0.76% | 0.28% | |
| 0.25% | 0.28% | |
| 0.63% | 0.22% | |
| 2.28% | 0.19% | |
| 1.21% | 0.18% | |
| 0.38% | 0.18% | |
| 0.89% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.16% | |
| 0.22% | 0.15% | |
| 0.44% | 0.12% | |
| 0.38% | 0.11% | |
| 0.25% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 1.02% | 0.1% | |
| 0.25% | 0.1% | |
| 0.13% | 0.09% | |
| 0.32% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.07% | |
| 0.13% | 0.07% | |
| 1.78% | 0.06% | |
| 0.16% | 0.05% | |
| 1.4% | 0.05% | |
| 0.7% | 0.04% | |
| 0.13% | 0.04% | |
| 0.44% | 0.03% | |
| 0.25% | 0.02% | |
| 0.06% | 0.02% | |
| 0.1% | 0.02% | |
| 0.1% | 0.02% | |
| 0.04% | 0.01% | |
| 0.13% | 0.01% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% | |
| 0.13% | 0% | |
| 0% | 0% | |
| 0.25% | 0% | |
| 0.13% | 0% | |
| 0.25% | 0% | |
| 0.38% | 0% | |
| 0.1% | 0% | |
| 0.06% | 0% |