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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.69% | 24.38% | 99.57% | - | |
| 15.74% | 8.55% | 99.57% | - | |
| 2.95% | 4.17% | 99.57% | - | |
| 2.88% | 3.09% | 99.57% | - | |
| 2.16% | 5.38% | 99.57% | - | |
| 1.71% | 2.79% | 99.51% | - | |
| 1.36% | 3.29% | 74.31% | - | |
| 1.24% | 2.27% | 99.57% | - | |
| 1.24% | 3.5% | 88.17% | - | |
| 1.11% | 0.26% | 99.57% | - | |
| 0.93% | 2.33% | 99.57% | - | |
| 0.93% | 0.6% | 99.51% | - | |
| 0.92% | 0.93% | 99.57% | - | |
| 0.85% | 2.79% | 86.7% | - | |
| 0.85% | 0.59% | 99.57% | - | |
| 0.82% | 0.74% | 90.8% | - | |
| 0.81% | 0.68% | 88.17% | - | |
| 0.73% | 1.74% | 99.57% | - | |
| 0.72% | 2.61% | 99.57% | - | |
| 0.72% | 0% | 77.99% | 9/5/2025 | |
| 0.65% | 0.7% | 99.57% | - | |
| 0.63% | 0.57% | 99.57% | - | |
| 0.63% | 2.07% | 99.57% | - | |
| 0.62% | 0.21% | 91.29% | - | |
| 0.62% | 0.54% | 99.57% | - | |
| 0.61% | 0% | 80.07% | 9/1/2025 | |
| 0.58% | 0% | 39.73% | 11/9/2023 | |
| 0.57% | 0.46% | 99.57% | - | |
| 0.55% | 0.49% | 99.51% | - | |
| 0.55% | 0.52% | 99.57% | - | |
| 0.52% | 1.83% | 44.45% | - | |
| 0.52% | 1.13% | 72.9% | - | |
| 0.5% | 3.32% | 74.92% | - | |
| 0.5% | 0.26% | 99.57% | - | |
| 0.5% | 0.35% | 99.57% | - | |
| 0.49% | 0.31% | 99.57% | - | |
| 0.48% | 0% | 96.2% | 5/26/2026 | |
| 0.47% | 0.49% | 99.57% | - | |
| 0.47% | 0.29% | 99.51% | - | |
| 0.47% | 0.36% | 99.14% | - | |
| 0.45% | 0.33% | 99.57% | - | |
| 0.43% | 0.39% | 99.57% | - | |
| 0.42% | 0% | 80.69% | 9/11/2025 | |
| 0.4% | 0.29% | 87.8% | - | |
| 0.4% | 0.45% | 99.57% | - | |
| 0.39% | 0.23% | 99.57% | - | |
| 0.39% | 0% | 83.08% | 10/20/2025 | |
| 0.39% | 0.19% | 99.57% | - | |
| 0.38% | 0.59% | 99.57% | - | |
| 0.37% | 0.13% | 99.57% | - | |
| 0.36% | 0.13% | 99.57% | - | |
| 0.36% | 0.24% | 99.57% | - | |
| 0.34% | 0% | 74.92% | 6/9/2025 | |
| 0.34% | 0.23% | 99.57% | - | |
| 0.31% | 0.13% | 96.81% | - | |
| 0.31% | 0% | 23.48% | 3/24/2023 | |
| 0.31% | 0.95% | 99.57% | - | |
| 0.3% | 0.15% | 97.06% | - | |
| 0.3% | 0.19% | 99.51% | - | |
| 0.3% | 0.09% | 96.93% | - | |
| 0.29% | 0.06% | 99.57% | - | |
| 0.28% | 0.17% | 99.45% | - | |
| 0.27% | 0.16% | 99.57% | - | |
| 0.24% | 0.13% | 99.45% | - | |
| 0.24% | 0% | 78.91% | 8/13/2025 | |
| 0.23% | 0.11% | 99.57% | - | |
| 0.23% | 0.11% | 99.26% | - | |
| 0.22% | 0.07% | 93.38% | - | |
| 0.22% | 0% | 61.8% | 11/6/2024 | |
| 0.21% | 0.06% | 99.57% | - | |
| 0.21% | 0.09% | 99.14% | - | |
| 0.21% | 0.14% | 99.57% | - | |
| 0.2% | 0% | 27.28% | 8/30/2023 | |
| 0.2% | 0.16% | 99.57% | - | |
| 0.19% | 0.02% | 99.57% | - | |
| 0.19% | 1.21% | 25.02% | - | |
| 0.18% | 0.04% | 99.51% | - | |
| 0.18% | 0.12% | 99.57% | - | |
| 0.18% | 0% | 76.82% | 7/10/2025 | |
| 0.18% | 0.03% | 99.57% | - | |
| 0.17% | 0.03% | 99.57% | - | |
| 0.17% | 0% | 38.07% | 10/13/2023 | |
| 0.17% | 0.01% | 99.51% | - | |
| 0.15% | 0.13% | 99.57% | - | |
| 0.15% | 0.04% | 99.57% | - | |
| 0.15% | 0.06% | 99.57% | - | |
| 0.13% | 0% | 13.12% | 2/23/2023 | |
| 0.13% | 0.02% | 99.57% | - | |
| 0.13% | 1.37% | 30.9% | - | |
| 0.11% | 0% | 26.3% | 3/30/2023 | |
| 0.11% | 0.14% | 99.57% | - | |
| 0.11% | 0.4% | 37.65% | - | |
| 0.11% | 0.07% | 99.57% | - | |
| 0.1% | 0.45% | 19.01% | - | |
| 0.1% | 0% | 34.03% | 8/4/2023 | |
| 0.09% | 0% | 76.89% | 7/11/2025 | |
| 0.09% | 0% | 62.17% | 11/12/2024 | |
| 0.09% | 0.07% | 99.57% | - | |
| 0.08% | 0.01% | 99.57% | - | |
| 0.08% | 0% | 13.43% | 8/10/2022 | |
| 0.08% | 0.02% | 99.57% | - | |
| 0.08% | 0.03% | 99.57% | - | |
| 0.08% | 0.5% | 11.96% | - | |
| 0.07% | 0.04% | 99.14% | - | |
| 0.06% | 0% | 82.34% | 5/1/2026 | |
| 0.06% | 0.02% | 99.45% | - | |
| 0.04% | 0.02% | 99.57% | - | |
| 0.04% | 0.02% | 99.57% | - | |
| 0.03% | 0.01% | 99.33% | - | |
| 0.03% | 0% | 6.19% | 4/12/2022 | |
| 0.03% | 0.01% | 99.57% | - | |
| 0.03% | 0.6% | 4.78% | - | |
| 0.03% | 0% | 88.29% | 1/13/2026 | |
| 0.02% | 0% | 49.54% | 5/7/2024 | |
| 0.01% | 0% | 2.33% | 2/7/2022 | |
| 0.01% | 0% | 2.08% | 2/3/2022 | |
| 0% | 0% | 49.17% | 12/1/2025 | |
| 0% | 0.02% | 13.43% | - | |
| 0% | 0.04% | 2.88% | - | |
| 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% |