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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.72% | 0% | 41.97% | 10/19/2023 | |
| 3.39% | 0.35% | 99.8% | - | |
| 2.84% | 0.41% | 99.8% | - | |
| 2.68% | 2.79% | 92.03% | - | |
| 2.41% | 0% | 39.49% | 9/11/2023 | |
| 2.3% | 0.15% | 99.67% | - | |
| 2.29% | 0.94% | 98.39% | - | |
| 1.57% | 0.42% | 65.66% | - | |
| 1.48% | 0% | 37.55% | 8/10/2023 | |
| 1.47% | 0% | 39.29% | 2/10/2025 | |
| 1.42% | 0% | 41.97% | 7/2/2025 | |
| 1.39% | 0.41% | 63.65% | - | |
| 1.37% | 0% | 44.11% | 11/20/2023 | |
| 1.26% | 0% | 47.26% | 4/28/2025 | |
| 1.19% | 0.37% | 60.58% | - | |
| 1.12% | 0.21% | 50.74% | - | |
| 1.12% | 0.09% | 63.99% | - | |
| 1.11% | 0.2% | 62.45% | - | |
| 1.1% | 0% | 33.87% | 6/16/2023 | |
| 1.08% | 0% | 50.74% | 11/11/2025 | |
| 1.07% | 0.43% | 53.61% | - | |
| 1.04% | 0% | 49.8% | 2/13/2024 | |
| 1% | 0% | 39.36% | 9/7/2023 | |
| 0.99% | 0% | 32.86% | 6/1/2023 | |
| 0.99% | 0% | 33.53% | 8/10/2023 | |
| 0.98% | 0% | 53.82% | 1/7/2026 | |
| 0.97% | 0.16% | 57.83% | - | |
| 0.9% | 0.78% | 58.77% | - | |
| 0.88% | 1.12% | 47.79% | - | |
| 0.75% | 0% | 37.35% | 8/7/2023 | |
| 0.75% | 0% | 41.43% | 5/22/2025 | |
| 0.73% | 0% | 32.86% | 6/1/2023 | |
| 0.72% | 1.02% | 47.32% | - | |
| 0.72% | 0% | 32.86% | 6/1/2023 | |
| 0.69% | 0% | 44.85% | 12/1/2023 | |
| 0.69% | 0% | 34% | 2/4/2025 | |
| 0.68% | 0% | 32.86% | 6/1/2023 | |
| 0.66% | 1.25% | 29.18% | - | |
| 0.65% | 0.5% | 43.31% | - | |
| 0.65% | 0% | 32.86% | 6/1/2023 | |
| 0.64% | 0% | 42.5% | 9/10/2025 | |
| 0.63% | 2.5% | 31.79% | - | |
| 0.6% | 0.18% | 50.4% | - | |
| 0.59% | 0% | 23.29% | 1/6/2023 | |
| 0.59% | 0% | 32.93% | 6/2/2023 | |
| 0.58% | 0% | 25.77% | 8/15/2024 | |
| 0.55% | 1.19% | 39.42% | - | |
| 0.53% | 0% | 29.79% | 2/11/2026 | |
| 0.5% | 0% | 32.93% | 6/2/2023 | |
| 0.49% | 0% | 32.93% | 6/2/2023 | |
| 0.48% | 0% | 32.73% | 5/30/2023 | |
| 0.46% | 1.53% | 24.83% | - | |
| 0.44% | 0% | 25.84% | 7/30/2025 | |
| 0.44% | 0% | 20.15% | 12/11/2025 | |
| 0.44% | 0% | 32.86% | 6/1/2023 | |
| 0.41% | 0% | 17.67% | 2/8/2024 | |
| 0.38% | 0% | 34.81% | 6/30/2023 | |
| 0.35% | 1.16% | 25.5% | - | |
| 0.34% | 1.8% | 17.67% | - | |
| 0.31% | 0% | 32.86% | 6/1/2023 | |
| 0.31% | 1.53% | 17.74% | - | |
| 0.3% | 0.65% | 25.17% | - | |
| 0.29% | 1.19% | 26.04% | - | |
| 0.28% | 1.2% | 21.35% | - | |
| 0.28% | 0% | 12.45% | 12/14/2023 | |
| 0.27% | 0% | 39.49% | 9/11/2023 | |
| 0.27% | 0% | 8.37% | 12/14/2023 | |
| 0.26% | 0% | 32.46% | 5/26/2023 | |
| 0.25% | 0% | 12.45% | 10/27/2025 | |
| 0.25% | 1.15% | 16.47% | - | |
| 0.24% | 1.33% | 22.82% | - | |
| 0.24% | 1.98% | 12.99% | - | |
| 0.23% | 0% | 11.91% | 1/24/2024 | |
| 0.23% | 0% | 25.57% | 2/11/2026 | |
| 0.23% | 0% | 32.46% | 5/26/2023 | |
| 0.23% | 0% | 14.86% | 5/16/2025 | |
| 0.23% | 0% | 32.46% | 5/26/2023 | |
| 0.21% | 0% | 14.32% | 7/1/2025 | |
| 0.21% | 0% | 25.97% | 10/22/2025 | |
| 0.2% | 0% | 13.86% | 9/16/2025 | |
| 0.19% | 0% | 17.94% | 2/11/2026 | |
| 0.19% | 0% | 9.3% | 7/12/2024 | |
| 0.19% | 1.88% | 8.97% | - | |
| 0.18% | 1.68% | 12.65% | - | |
| 0.17% | 0% | 17.54% | 2/11/2026 | |
| 0.17% | 0% | 32.86% | 6/1/2023 | |
| 0.16% | 0.77% | 13.05% | - | |
| 0.15% | 1.35% | 14.46% | - | |
| 0.14% | 0.85% | 14.12% | - | |
| 0.14% | 0.59% | 14.66% | - | |
| 0.14% | 0.35% | 13.12% | - | |
| 0.13% | 1.22% | 10.84% | - | |
| 0.13% | 0% | 15.39% | 2/11/2026 | |
| 0.13% | 0% | 13.92% | 2/11/2026 | |
| 0.12% | 0% | 5.35% | 8/4/2023 | |
| 0.12% | 0% | 10.37% | 2/13/2026 | |
| 0.12% | 0.86% | 15.46% | - | |
| 0.12% | 0% | 9.97% | 10/19/2025 | |
| 0.12% | 0% | 6.09% | 9/25/2023 | |
| 0.12% | 0% | 5.69% | 9/8/2023 | |
| 0.12% | 0% | 13.05% | 5/2/2024 | |
| 0.11% | 0% | 12.52% | 2/11/2026 | |
| 0.11% | 0.84% | 12.78% | - | |
| 0.11% | 0% | 6.09% | 5/21/2025 | |
| 0.11% | 0% | 12.99% | 2/11/2026 | |
| 0.11% | 1.11% | 9.37% | - | |
| 0.11% | 0% | 12.92% | 2/11/2026 | |
| 0.11% | 0% | 10.44% | 2/16/2024 | |
| 0.1% | 0% | 12.85% | 3/3/2026 | |
| 0.1% | 0.47% | 11.58% | - | |
| 0.1% | 0.93% | 10.37% | - | |
| 0.1% | 1.33% | 7.63% | - | |
| 0.1% | 1.42% | 8.97% | - | |
| 0.09% | 0% | 7.83% | 10/29/2025 | |
| 0.09% | 1.45% | 10.84% | - | |
| 0.09% | 0% | 7.1% | 2/27/2026 | |
| 0.09% | 0% | 10.58% | 2/19/2026 | |
| 0.09% | 0% | 6.49% | 7/3/2025 | |
| 0.08% | 0% | 9.5% | 2/11/2026 | |
| 0.08% | 0% | 10.04% | 1/27/2026 | |
| 0.08% | 0% | 6.83% | 6/6/2025 | |
| 0.07% | 0.49% | 7.63% | - | |
| 0.07% | 0% | 8.23% | 1/9/2024 | |
| 0.07% | 0.44% | 10.37% | - | |
| 0.06% | 0% | 2.81% | 7/28/2023 | |
| 0.06% | 0% | 10.58% | 3/3/2026 | |
| 0.06% | 0% | 6.89% | 2/7/2024 | |
| 0.06% | 0.57% | 11.45% | - | |
| 0.06% | 0% | 5.02% | 8/6/2025 | |
| 0.06% | 0% | 8.37% | 3/6/2026 | |
| 0.06% | 0% | 11.51% | 2/11/2026 | |
| 0.06% | 0% | 9.97% | 2/10/2026 | |
| 0.05% | 0% | 5.49% | 9/3/2025 | |
| 0.05% | 0% | 6.49% | 5/2/2024 | |
| 0.05% | 0% | 5.82% | 12/23/2025 | |
| 0.05% | 0% | 6.29% | 2/11/2026 | |
| 0.04% | 0% | 6.22% | 2/6/2026 | |
| 0.04% | 0% | 3.75% | 12/14/2023 | |
| 0.04% | 1% | 3.95% | - | |
| 0.03% | 0% | 5.02% | 11/11/2025 | |
| 0.03% | 0% | 3.68% | 12/13/2023 | |
| 0.03% | 0% | 2.01% | 10/16/2023 | |
| 0.02% | 1.19% | 2.48% | - | |
| 0.02% | 0.57% | 2.54% | - | |
| 0.01% | 1.65% | 1.47% | - | |
| 0.01% | 1.07% | 1.61% | - | |
| 0.01% | 1.12% | 1.61% | - | |
| 0.01% | 1.12% | 1.61% | - | |
| 0.01% | 0.58% | 1.61% | - | |
| 0.01% | 0.58% | 1.61% | - | |
| 0.01% | 0.6% | 1.61% | - | |
| 0.01% | 0.57% | 1.61% | - | |
| 0.01% | 1.13% | 1.47% | - | |
| 0.01% | 0.57% | 1.54% | - | |
| 0.01% | 1.11% | 1.07% | - | |
| 0.01% | 1.12% | 0.8% | - | |
| 0% | 1.14% | 0.6% | - | |
| 0% | 0.59% | 0.6% | - | |
| 0% | 0.58% | 0.6% | - | |
| 0% | 0.6% | 0.27% | - | |
| 0% | 0.59% | 0.27% | - | |
| 0% | 0.6% | 0.27% | - | |
| 0% | 0.59% | 0.27% | - | |
| 0% | 0% | 0.2% | 10/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.35% | 2.39% | |
| 2.29% | 2.36% | |
| 2.35% | 2.35% | |
| 2.92% | 2.34% | |
| 2.67% | 2.07% | |
| 1.9% | 1.81% | |
| 1.52% | 1.53% | |
| 1.52% | 1.51% | |
| 1.4% | 1.46% | |
| 1.4% | 1.46% | |
| 1.74% | 1.38% | |
| 1.4% | 1.37% | |
| 1.33% | 1.32% | |
| 1.33% | 1.29% | |
| 1.27% | 1.17% | |
| 1.21% | 1.09% | |
| 1.02% | 1.09% | |
| 1.02% | 1.08% | |
| 0.95% | 1.06% | |
| 0.95% | 1.05% | |
| 0.89% | 1.03% | |
| 1.02% | 1.02% | |
| 0.89% | 1.02% | |
| 0.95% | 1.02% | |
| 1.02% | 1.01% | |
| 0.95% | 1.01% | |
| 1.02% | 1.01% | |
| 1.17% | 1% | |
| 0.95% | 0.99% | |
| 0.95% | 0.99% | |
| 0.95% | 0.98% | |
| 0.89% | 0.98% | |
| 0.89% | 0.97% | |
| 0.89% | 0.97% | |
| 0.89% | 0.96% | |
| 0.89% | 0.96% | |
| 0.89% | 0.95% | |
| 0.89% | 0.94% | |
| 0.89% | 0.9% | |
| 0.89% | 0.89% | |
| 0.89% | 0.85% | |
| 1% | 0.81% | |
| 1.27% | 0.69% | |
| 0.51% | 0.57% | |
| 0.51% | 0.54% | |
| 0.44% | 0.5% | |
| 0.44% | 0.5% | |
| 0.44% | 0.5% | |
| 0.44% | 0.49% | |
| 0.44% | 0.47% | |
| 0.6% | 0.47% | |
| 0.44% | 0.46% | |
| 0.44% | 0.46% | |
| 0.44% | 0.46% | |
| 0.6% | 0.45% | |
| 0.89% | 0.38% | |
| 1.1% | 0.34% | |
| 0.63% | 0.24% | |
| 0.25% | 0.22% | |
| 0.25% | 0.22% | |
| 0.38% | 0.21% | |
| 0.25% | 0.16% | |
| 0.15% | 0.15% | |
| 0.15% | 0.13% |