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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.05% | 1.06% | 99.67% | - | |
| 1.29% | 1.35% | 46.9% | - | |
| 1.29% | 3% | 47.3% | - | |
| 1.23% | 0% | 43.44% | 3/13/2026 | |
| 1.21% | 0.57% | 47.24% | - | |
| 1.12% | 4.7% | 41.51% | - | |
| 1.12% | 4.46% | 36.38% | - | |
| 1.07% | 2.6% | 46.84% | - | |
| 1.04% | 1.71% | 47.3% | - | |
| 1.03% | 4.3% | 34.44% | - | |
| 0.84% | 2.78% | 32.31% | - | |
| 0.83% | 2.52% | 41.37% | - | |
| 0.83% | 7.07% | 24.38% | - | |
| 0.8% | 2.55% | 41.24% | - | |
| 0.73% | 1.74% | 43.3% | - | |
| 0.73% | 4.15% | 31.18% | - | |
| 0.7% | 1.65% | 46.3% | - | |
| 0.7% | 0% | 38.24% | 3/13/2026 | |
| 0.68% | 1.97% | 42.97% | - | |
| 0.66% | 3.37% | 33.38% | - | |
| 0.61% | 1.37% | 43.3% | - | |
| 0.6% | 0.79% | 41.91% | - | |
| 0.59% | 1.48% | 40.97% | - | |
| 0.57% | 1.64% | 33.58% | - | |
| 0.56% | 2.67% | 32.45% | - | |
| 0.56% | 0% | 30.38% | 7/29/2025 | |
| 0.54% | 0% | 16.39% | 6/17/2025 | |
| 0.53% | 1.91% | 42.64% | - | |
| 0.52% | 0% | 36.04% | 1/13/2026 | |
| 0.51% | 2.41% | 24.25% | - | |
| 0.51% | 0% | 23.58% | 4/17/2025 | |
| 0.5% | 2.91% | 24.45% | - | |
| 0.49% | 2.38% | 28.45% | - | |
| 0.49% | 2.65% | 23.78% | - | |
| 0.49% | 2.17% | 24.12% | - | |
| 0.48% | 2.12% | 21.39% | - | |
| 0.48% | 2.58% | 30.51% | - | |
| 0.48% | 2.12% | 25.65% | - | |
| 0.43% | 0% | 37.71% | 1/13/2026 | |
| 0.43% | 0% | 27.58% | 6/17/2025 | |
| 0.43% | 1.36% | 28.51% | - | |
| 0.43% | 0% | 26.85% | 6/17/2025 | |
| 0.38% | 0% | 23.72% | 7/8/2025 | |
| 0.38% | 0% | 16.12% | 7/8/2025 | |
| 0.36% | 0% | 24.65% | 7/2/2025 | |
| 0.34% | 1.71% | 21.05% | - | |
| 0.34% | 0% | 23.18% | 6/9/2025 | |
| 0.34% | 1.68% | 21.52% | - | |
| 0.33% | 0% | 24.92% | 7/2/2025 | |
| 0.31% | 0% | 15.19% | 11/20/2024 | |
| 0.31% | 0% | 27.05% | 7/8/2025 | |
| 0.3% | 0% | 18.05% | 7/2/2025 | |
| 0.29% | 1.63% | 19.25% | - | |
| 0.28% | 1.92% | 17.79% | - | |
| 0.25% | 0% | 22.65% | 7/29/2025 | |
| 0.24% | 0.77% | 21.32% | - | |
| 0.2% | 0% | 17.92% | 7/8/2025 | |
| 0.19% | 0% | 19.85% | 3/14/2025 | |
| 0.18% | 0% | 22.65% | 7/31/2025 | |
| 0.17% | 0% | 11.26% | 3/25/2025 | |
| 0.16% | 0% | 17.39% | 3/14/2025 | |
| 0.16% | 0% | 7.26% | 8/14/2024 | |
| 0.16% | 0% | 13.12% | 3/5/2025 | |
| 0.16% | 0% | 12.92% | 5/22/2025 | |
| 0.14% | 0% | 13.52% | 3/14/2025 | |
| 0.14% | 0% | 14.39% | 7/8/2025 | |
| 0.13% | 0% | 13.52% | 7/30/2025 | |
| 0.13% | 0% | 10.13% | 2/12/2025 | |
| 0.12% | 0.18% | 12.46% | - | |
| 0.12% | 0% | 8.06% | 9/5/2025 | |
| 0.12% | 0% | 19.39% | 7/2/2025 | |
| 0.12% | 0% | 14.72% | 5/27/2025 | |
| 0.11% | 0% | 13.92% | 2/7/2025 | |
| 0.11% | 0% | 12.99% | 7/8/2025 | |
| 0.1% | 0% | 4.2% | 7/4/2024 | |
| 0.1% | 0% | 9.93% | 11/14/2024 | |
| 0.09% | 0% | 13.72% | 12/11/2024 | |
| 0.08% | 0% | 6.06% | 5/13/2025 | |
| 0.08% | 0% | 10.39% | 10/22/2024 | |
| 0.08% | 0% | 7.33% | 7/2/2025 | |
| 0.08% | 0% | 8.39% | 10/22/2024 | |
| 0.08% | 0% | 9.53% | 11/8/2024 | |
| 0.08% | 0% | 6.66% | 5/22/2025 | |
| 0.08% | 0% | 9.46% | 11/14/2024 | |
| 0.08% | 0% | 9.39% | 12/4/2024 | |
| 0.07% | 0% | 7.53% | 3/5/2025 | |
| 0.07% | 0% | 10.59% | 10/25/2024 | |
| 0.07% | 0% | 2.4% | 5/11/2024 | |
| 0.07% | 0% | 7.33% | 7/2/2025 | |
| 0.07% | 0% | 7.79% | 9/11/2024 | |
| 0.06% | 1.16% | 5.46% | - | |
| 0.06% | 0% | 2.27% | 5/30/2024 | |
| 0.06% | 1.38% | 4.66% | - | |
| 0.06% | 0% | 10.46% | 11/22/2024 | |
| 0.06% | 0% | 8.86% | 7/2/2025 | |
| 0.06% | 0% | 8.06% | 11/14/2024 | |
| 0.06% | 0% | 5.13% | 2/12/2025 | |
| 0.06% | 0% | 6.06% | 7/29/2025 | |
| 0.05% | 0% | 3.26% | 5/29/2024 | |
| 0.05% | 0% | 9.79% | 3/5/2025 | |
| 0.05% | 0% | 3.8% | 8/21/2024 | |
| 0.05% | 0% | 5.6% | 8/20/2024 | |
| 0.04% | 0% | 5.06% | 2/11/2025 | |
| 0.04% | 0% | 3.13% | 6/13/2024 | |
| 0.04% | 0% | 5.4% | 8/30/2024 | |
| 0.04% | 0% | 4.66% | 9/3/2024 | |
| 0.04% | 0% | 5.2% | 11/6/2024 | |
| 0.04% | 0% | 7.86% | 1/15/2025 | |
| 0.04% | 0% | 5.73% | 11/14/2024 | |
| 0.04% | 0% | 5.46% | 12/4/2024 | |
| 0.04% | 0% | 5.2% | 8/23/2024 | |
| 0.03% | 0% | 5.13% | 2/11/2025 | |
| 0.03% | 0% | 5.73% | 7/2/2025 | |
| 0.03% | 0% | 3.4% | 7/4/2025 | |
| 0.03% | 0% | 4% | 6/25/2024 | |
| 0.03% | 0% | 5.13% | 3/13/2026 | |
| 0.03% | 0% | 5.26% | 8/22/2024 | |
| 0.03% | 0% | 1.33% | 11/26/2024 | |
| 0.02% | 0% | 4.2% | 8/22/2024 | |
| 0.02% | 0% | 3.4% | 8/15/2024 | |
| 0.02% | 0% | 4.2% | 8/26/2024 | |
| 0.02% | 0.55% | 3.93% | - | |
| 0.02% | 0% | 2.2% | 5/24/2024 | |
| 0.02% | 0% | 2.73% | 7/8/2025 | |
| 0.02% | 0% | 2.13% | 8/9/2024 | |
| 0.02% | 0% | 4.26% | 8/23/2024 | |
| 0.02% | 0% | 2.47% | 7/4/2025 | |
| 0.02% | 0% | 1.4% | 6/25/2024 | |
| 0.02% | 0% | 3.06% | 7/2/2024 | |
| 0.02% | 0% | 2.53% | 6/25/2024 | |
| 0.02% | 0% | 4% | 8/23/2024 | |
| 0.01% | 0% | 2.33% | 6/21/2024 | |
| 0.01% | 0% | 2.6% | 7/4/2025 | |
| 0.01% | 0% | 2.27% | 7/2/2025 | |
| 0.01% | 0% | 2.47% | 7/2/2025 | |
| 0.01% | 0% | 2.73% | 7/2/2025 | |
| 0.01% | 0% | 1.33% | 5/15/2024 | |
| 0.01% | 0% | 3.33% | 11/7/2024 | |
| 0.01% | 0% | 1.33% | 5/12/2025 | |
| 0.01% | 0% | 1.27% | 6/24/2024 | |
| 0.01% | 0% | 1.07% | 12/5/2024 | |
| 0.01% | 0% | 0.07% | 4/2/2024 | |
| 0.01% | 0% | 0.73% | 11/19/2024 | |
| 0.01% | 0% | 2.33% | 10/18/2024 | |
| 0.01% | 0% | 0.93% | 9/4/2024 | |
| 0.01% | 0% | 1.93% | 7/23/2024 | |
| 0.01% | 0% | 0.8% | 7/2/2024 | |
| 0.01% | 0% | 2.33% | 8/20/2024 | |
| 0.01% | 0% | 1.87% | 7/23/2024 | |
| 0.01% | 0% | 1.13% | 9/6/2024 | |
| 0% | 0% | 0.67% | 12/5/2024 | |
| 0% | 0% | 0.67% | 12/5/2024 | |
| 0% | 0% | 1.4% | 7/8/2025 | |
| 0% | 0% | 0.67% | 12/5/2024 | |
| 0% | 0% | 0.73% | 11/22/2024 | |
| 0% | 0% | 0.13% | 5/13/2024 | |
| 0% | 0% | 1.07% | 9/6/2024 | |
| 0% | 0% | 0.47% | 3/12/2025 | |
| 0% | 0% | 1% | 7/2/2025 | |
| 0% | 0% | 0.53% | 9/11/2024 | |
| 0% | 0% | 0.13% | 4/23/2025 | |
| 0% | 0% | 0.4% | 5/13/2025 | |
| 0% | 0% | 0.13% | 4/23/2025 | |
| 0% | 0% | 0.33% | 1/24/2025 | |
| 0% | 0% | 0.07% | 9/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.61% | 4.47% | |
| 2.41% | 4.34% | |
| 3.2% | 4.24% | |
| 2.88% | 4.01% | |
| 2.25% | 3.83% | |
| 3.2% | 3.26% | |
| 3.1% | 3.09% | |
| 2.24% | 3% | |
| 2.88% | 2.97% | |
| 2.56% | 2.81% | |
| 2.48% | 2.79% | |
| 2.82% | 2.77% | |
| 3.33% | 2.67% | |
| 2.4% | 2.59% | |
| 2.24% | 2.43% | |
| 2.84% | 2.41% | |
| 2.61% | 2.37% | |
| 2.37% | 2.28% | |
| 1.92% | 2.28% | |
| 2.72% | 2.24% | |
| 2.18% | 2.16% | |
| 2.56% | 2.05% | |
| 2.4% | 2.05% | |
| 2.24% | 1.97% | |
| 2.24% | 1.96% | |
| 2.63% | 1.9% | |
| 2.24% | 1.89% | |
| 1.92% | 1.87% | |
| 2.21% | 1.84% | |
| 1.92% | 1.82% | |
| 2.24% | 1.79% | |
| 2.24% | 1.79% | |
| 1.92% | 1.74% | |
| 1.92% | 1.73% | |
| 1.76% | 1.63% | |
| 1.92% | 1.52% | |
| 2.08% | 1.48% | |
| 1.92% | 1.42% | |
| 1.6% | 1.4% | |
| 1.92% | 1.32% | |
| 1.76% | 1.32% | |
| 1.76% | 1.08% |