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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.37% | 28.41% | 99.48% | - | |
| 15.41% | 10.15% | 99.48% | - | |
| 2.96% | 3% | 99.48% | - | |
| 2.87% | 2.44% | 99.48% | - | |
| 2.32% | 4.98% | 99.48% | - | |
| 1.77% | 2.74% | 99.42% | - | |
| 1.45% | 2.78% | 75.57% | - | |
| 1.34% | 3.11% | 88.68% | - | |
| 1.31% | 2.81% | 99.48% | - | |
| 1.06% | 0.31% | 99.48% | - | |
| 1.01% | 2.44% | 99.48% | - | |
| 0.95% | 2.5% | 87.29% | - | |
| 0.92% | 1.04% | 99.48% | - | |
| 0.91% | 0.5% | 99.42% | - | |
| 0.84% | 0.65% | 99.48% | - | |
| 0.81% | 0.67% | 91.18% | - | |
| 0.81% | 2.2% | 99.48% | - | |
| 0.81% | 0.66% | 88.68% | - | |
| 0.78% | 1.71% | 99.48% | - | |
| 0.69% | 1.64% | 99.48% | - | |
| 0.68% | 0% | 73.82% | 9/5/2025 | |
| 0.65% | 0.69% | 99.48% | - | |
| 0.63% | 2.78% | 76.15% | - | |
| 0.63% | 0.59% | 99.48% | - | |
| 0.61% | 0.41% | 99.48% | - | |
| 0.6% | 0.22% | 91.64% | - | |
| 0.58% | 1.79% | 47.3% | - | |
| 0.58% | 0% | 75.8% | 9/1/2025 | |
| 0.56% | 0.49% | 99.48% | - | |
| 0.55% | 1.03% | 74.23% | - | |
| 0.55% | 0.52% | 99.42% | - | |
| 0.55% | 0% | 37.61% | 11/9/2023 | |
| 0.54% | 0.41% | 99.48% | - | |
| 0.49% | 0.24% | 99.48% | - | |
| 0.49% | 0.46% | 99.48% | - | |
| 0.49% | 0.28% | 99.48% | - | |
| 0.47% | 0.44% | 99.48% | - | |
| 0.46% | 0.3% | 99.07% | - | |
| 0.46% | 0.29% | 99.42% | - | |
| 0.45% | 0% | 91.06% | 5/26/2026 | |
| 0.44% | 0.27% | 99.48% | - | |
| 0.42% | 0.33% | 99.48% | - | |
| 0.4% | 0.31% | 99.48% | - | |
| 0.4% | 0.29% | 88.33% | - | |
| 0.39% | 0% | 76.38% | 9/11/2025 | |
| 0.39% | 0.54% | 99.48% | - | |
| 0.38% | 0.24% | 99.48% | - | |
| 0.38% | 0.18% | 99.48% | - | |
| 0.37% | 0% | 78.64% | 10/20/2025 | |
| 0.36% | 0.13% | 99.48% | - | |
| 0.35% | 0.22% | 99.48% | - | |
| 0.35% | 0.16% | 99.48% | - | |
| 0.33% | 0.21% | 99.48% | - | |
| 0.33% | 0.58% | 99.48% | - | |
| 0.32% | 0% | 70.92% | 6/9/2025 | |
| 0.3% | 0.07% | 96.87% | - | |
| 0.3% | 0.2% | 97.1% | - | |
| 0.3% | 0.16% | 99.42% | - | |
| 0.29% | 0% | 22.23% | 3/24/2023 | |
| 0.29% | 0.07% | 96.98% | - | |
| 0.28% | 0.06% | 99.48% | - | |
| 0.28% | 0.17% | 99.36% | - | |
| 0.26% | 0.17% | 99.48% | - | |
| 0.24% | 1.06% | 28.9% | - | |
| 0.23% | 0.11% | 99.36% | - | |
| 0.23% | 0.15% | 99.48% | - | |
| 0.22% | 0% | 74.7% | 8/13/2025 | |
| 0.22% | 0.15% | 99.19% | - | |
| 0.21% | 0% | 91.82% | 9/20/2026 | |
| 0.2% | 0% | 58.5% | 11/6/2024 | |
| 0.2% | 0.07% | 99.07% | - | |
| 0.2% | 0.05% | 99.48% | - | |
| 0.2% | 0.16% | 99.48% | - | |
| 0.19% | 0.14% | 99.48% | - | |
| 0.19% | 0% | 25.83% | 8/30/2023 | |
| 0.18% | 0.04% | 99.48% | - | |
| 0.18% | 1.07% | 34.47% | - | |
| 0.17% | 0.12% | 99.48% | - | |
| 0.17% | 0.02% | 99.42% | - | |
| 0.17% | 0.02% | 99.48% | - | |
| 0.17% | 0% | 72.72% | 7/10/2025 | |
| 0.17% | 0.01% | 99.48% | - | |
| 0.17% | 0% | 36.04% | 10/13/2023 | |
| 0.16% | 0.01% | 99.42% | - | |
| 0.15% | 0.1% | 99.48% | - | |
| 0.15% | 0.07% | 99.48% | - | |
| 0.14% | 0.03% | 99.48% | - | |
| 0.13% | 0% | 12.42% | 2/23/2023 | |
| 0.13% | 0.02% | 99.48% | - | |
| 0.12% | 0.37% | 40.86% | - | |
| 0.12% | 0.44% | 23.22% | - | |
| 0.11% | 0.07% | 99.48% | - | |
| 0.11% | 0.12% | 99.48% | - | |
| 0.11% | 0% | 24.9% | 3/30/2023 | |
| 0.1% | 0.47% | 16.54% | - | |
| 0.09% | 0% | 32.21% | 8/4/2023 | |
| 0.09% | 0.05% | 99.48% | - | |
| 0.08% | 0% | 72.78% | 7/11/2025 | |
| 0.08% | 0% | 58.85% | 11/12/2024 | |
| 0.08% | 0.01% | 99.48% | - | |
| 0.08% | 0% | 12.71% | 8/10/2022 | |
| 0.07% | 0.01% | 99.48% | - | |
| 0.07% | 0.02% | 99.48% | - | |
| 0.07% | 0.02% | 99.07% | - | |
| 0.05% | 0% | 77.95% | 5/1/2026 | |
| 0.05% | 0.47% | 9.75% | - | |
| 0.05% | 0.01% | 99.36% | - | |
| 0.04% | 0.03% | 99.48% | - | |
| 0.04% | 0.02% | 99.48% | - | |
| 0.03% | 0.01% | 99.25% | - | |
| 0.03% | 0% | 5.86% | 4/12/2022 | |
| 0.03% | 0.01% | 99.48% | - | |
| 0.03% | 0% | 83.58% | 1/13/2026 | |
| 0.02% | 0% | 46.89% | 5/7/2024 | |
| 0.02% | 0.51% | 3.54% | - | |
| 0.01% | 0% | 2.21% | 2/7/2022 | |
| 0.01% | 0% | 1.97% | 2/3/2022 | |
| 0% | 0% | 46.55% | 12/1/2025 | |
| 0% | 0.02% | 17.93% | - | |
| 0% | 0.03% | 7.95% | - | |
| 0% | 0.02% | 0.41% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.96% | 31.22% | |
| 8.18% | 12.6% | |
| 4.22% | 4.44% | |
| 4.22% | 3.95% | |
| 4.22% | 3.48% | |
| 4.22% | 3.36% | |
| 4.22% | 3.19% | |
| 4.22% | 2.76% | |
| 4.22% | 2.67% | |
| 2.53% | 2.27% | |
| 2.53% | 1.75% | |
| 2.53% | 1.67% | |
| 1.69% | 1.36% | |
| 1.69% | 1.36% | |
| 0.77% | 0.94% | |
| 0.84% | 0.86% | |
| 0.84% | 0.78% | |
| 0.42% | 0.7% | |
| 0.42% | 0.66% | |
| 0.84% | 0.65% | |
| 0.84% | 0.61% | |
| 0.84% | 0.6% | |
| 0.84% | 0.59% | |
| 0.84% | 0.59% | |
| 0.84% | 0.59% | |
| 0.84% | 0.55% | |
| 0.84% | 0.54% | |
| 0.63% | 0.51% | |
| 3.83% | 0.49% | |
| 0.84% | 0.49% | |
| 0.42% | 0.49% | |
| 0.42% | 0.48% | |
| 0.63% | 0.48% | |
| 0.21% | 0.45% | |
| 0.42% | 0.43% | |
| 0.42% | 0.38% | |
| 0.42% | 0.33% | |
| 0.42% | 0.32% | |
| 0.63% | 0.32% | |
| 0.42% | 0.31% | |
| 0.42% | 0.3% | |
| 0.42% | 0.29% | |
| 0.42% | 0.29% | |
| 0.42% | 0.27% | |
| 0.42% | 0.26% | |
| 0.42% | 0.26% | |
| 0.87% | 0.22% | |
| 0.42% | 0.21% | |
| 0% | 0.21% | |
| 0.42% | 0.21% | |
| 0.84% | 0.21% | |
| 0.84% | 0.2% | |
| 0.42% | 0.19% | |
| 0.42% | 0.19% | |
| 0.21% | 0.17% | |
| 0.42% | 0.17% | |
| 0.21% | 0.17% | |
| 0.42% | 0.16% | |
| 0.21% | 0.16% | |
| 0.42% | 0.16% | |
| 0.21% | 0.15% | |
| 0.21% | 0.13% | |
| 0.42% | 0.13% | |
| 0.21% | 0.12% | |
| 0.42% | 0.12% | |
| 0.52% | 0.1% | |
| 0.21% | 0.1% | |
| 0.42% | 0.1% | |
| 0.42% | 0.09% | |
| 0.21% | 0.09% | |
| 0.42% | 0.09% | |
| 0.21% | 0.08% | |
| 0.42% | 0.07% | |
| 0.09% | 0.07% | |
| 0.32% | 0.06% | |
| 0.44% | 0.06% | |
| 0.21% | 0.05% | |
| 0.42% | 0.04% | |
| 0.42% | 0.03% | |
| 0.42% | 0.03% | |
| 0.53% | 0.02% | |
| 0.32% | 0.02% | |
| 0.65% | 0.02% | |
| 0% | 0.02% | |
| 0.84% | 0.02% | |
| 0.42% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.01% | |
| 0.21% | 0.01% | |
| 0.21% | 0.01% | |
| 0.01% | 0% | |
| 0.21% | 0% | |
| 0% | 0% | |
| 0.21% | 0% |