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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6% | 0.92% | 90.42% | - | |
| 5.53% | 2.03% | 94.13% | - | |
| 3.5% | 1.7% | 91.64% | - | |
| 2.61% | 10.93% | 25.38% | - | |
| 2.56% | 0.7% | 87.4% | - | |
| 2.14% | 0% | 60.22% | 5/15/2025 | |
| 2.11% | 0% | 59.64% | 9/15/2025 | |
| 1.85% | 7.05% | 29.85% | - | |
| 1.81% | 0% | 50.17% | 9/27/2024 | |
| 1.75% | 0.03% | 82.75% | - | |
| 1.74% | 5.47% | 38.56% | - | |
| 1.73% | 1.07% | 91.7% | - | |
| 1.65% | 0.99% | 76.66% | - | |
| 1.55% | 5.91% | 19.11% | - | |
| 1.38% | 0% | 55.92% | 9/26/2024 | |
| 1.3% | 0% | 36.7% | 10/24/2023 | |
| 1.24% | 0% | 77.87% | 1/15/2026 | |
| 1.23% | 1.88% | 70.67% | - | |
| 1.18% | 0% | 69.57% | 5/15/2025 | |
| 1.18% | 0% | 56.27% | 7/19/2025 | |
| 1.17% | 0% | 53.89% | 9/26/2024 | |
| 1.16% | 0% | 56.27% | 9/27/2024 | |
| 1.12% | 0% | 55.46% | 9/26/2024 | |
| 0.99% | 4.4% | 29.91% | - | |
| 0.96% | 0% | 48.32% | 9/27/2024 | |
| 0.94% | 0% | 53.89% | 9/26/2024 | |
| 0.9% | 0% | 54.41% | 9/27/2024 | |
| 0.9% | 0% | 13.94% | 3/16/2026 | |
| 0.88% | 0% | 13.94% | 3/16/2026 | |
| 0.84% | 0% | 45.99% | 4/23/2025 | |
| 0.83% | 0% | 54.41% | 9/27/2024 | |
| 0.83% | 1.09% | 59.99% | - | |
| 0.81% | 0.3% | 77.12% | - | |
| 0.78% | 0% | 45.53% | 9/27/2024 | |
| 0.78% | 0% | 41.29% | 9/27/2024 | |
| 0.76% | 0.04% | 28.4% | - | |
| 0.73% | 1.89% | 17.42% | - | |
| 0.71% | 0% | 38.79% | 1/23/2024 | |
| 0.71% | 0% | 13.53% | 7/18/2025 | |
| 0.67% | 0% | 12.54% | 8/6/2025 | |
| 0.67% | 0% | 9.52% | 5/9/2025 | |
| 0.63% | 2.64% | 25.03% | - | |
| 0.6% | 0% | 56.27% | 9/27/2024 | |
| 0.59% | 4.7% | 21.49% | - | |
| 0.58% | 0% | 11.44% | 7/18/2025 | |
| 0.53% | 0% | 55.57% | 9/27/2024 | |
| 0.52% | 0% | 56.27% | 9/27/2024 | |
| 0.52% | 0% | 7.72% | 5/15/2025 | |
| 0.51% | 0% | 10.92% | 9/27/2024 | |
| 0.5% | 2.66% | 18.23% | - | |
| 0.49% | 0% | 9.99% | 5/15/2025 | |
| 0.48% | 0% | 56.21% | 9/26/2024 | |
| 0.48% | 0% | 7.67% | 2/12/2025 | |
| 0.46% | 0% | 7.9% | 12/26/2025 | |
| 0.46% | 3.64% | 21.43% | - | |
| 0.45% | 0% | 6.5% | 1/21/2025 | |
| 0.45% | 0% | 56.27% | 9/27/2024 | |
| 0.44% | 0.04% | 22.65% | - | |
| 0.43% | 0% | 18.7% | 12/8/2022 | |
| 0.43% | 0% | 14.75% | 8/5/2025 | |
| 0.41% | 0% | 60.51% | 7/17/2025 | |
| 0.4% | 0% | 7.14% | 5/15/2025 | |
| 0.39% | 0% | 21.89% | 4/17/2026 | |
| 0.37% | 0% | 6.5% | 1/21/2025 | |
| 0.36% | 1.58% | 23.29% | - | |
| 0.35% | 0% | 6.5% | 1/21/2025 | |
| 0.32% | 0% | 56.27% | 9/27/2024 | |
| 0.32% | 0% | 4.53% | 3/7/2025 | |
| 0.29% | 0% | 6.39% | 1/21/2025 | |
| 0.28% | 0% | 56.21% | 9/26/2024 | |
| 0.28% | 0.03% | 21.25% | - | |
| 0.27% | 0% | 56.27% | 9/27/2024 | |
| 0.26% | 0.51% | 23.29% | - | |
| 0.26% | 0% | 56.21% | 9/26/2024 | |
| 0.22% | 0% | 7.43% | 4/1/2025 | |
| 0.22% | 0.4% | 23.05% | - | |
| 0.21% | 0% | 2.79% | 11/25/2024 | |
| 0.21% | 2.01% | 16.61% | - | |
| 0.21% | 0% | 56.27% | 9/27/2024 | |
| 0.2% | 0% | 4.12% | 3/14/2025 | |
| 0.19% | 0% | 6.79% | 6/10/2025 | |
| 0.19% | 0% | 5.75% | 2/13/2025 | |
| 0.19% | 0% | 3.6% | 12/9/2024 | |
| 0.18% | 0% | 68.82% | 1/23/2026 | |
| 0.18% | 0% | 3.08% | 2/22/2022 | |
| 0.18% | 0% | 59.64% | 11/25/2024 | |
| 0.17% | 0% | 5.75% | 5/15/2025 | |
| 0.17% | 0.03% | 72.88% | - | |
| 0.17% | 0.13% | 12.25% | - | |
| 0.16% | 0% | 9.35% | 2/14/2025 | |
| 0.16% | 0.02% | 26.25% | - | |
| 0.15% | 0% | 4.53% | 2/13/2025 | |
| 0.14% | 0.03% | 21.89% | - | |
| 0.14% | 0% | 52.03% | 7/16/2024 | |
| 0.13% | 0% | 62.89% | 1/20/2025 | |
| 0.12% | 0.62% | 19.16% | - | |
| 0.11% | 0.59% | 16.55% | - | |
| 0.11% | 0% | 3.66% | 4/28/2025 | |
| 0.11% | 0.05% | 19.05% | - | |
| 0.1% | 0% | 3.08% | 2/22/2022 | |
| 0.09% | 0% | 7.14% | 12/12/2025 | |
| 0.09% | 0% | 56.27% | 9/27/2024 | |
| 0.09% | 0% | 3.19% | 2/24/2022 | |
| 0.09% | 0.04% | 25.38% | - | |
| 0.09% | 1.44% | 7.14% | - | |
| 0.08% | 0.99% | 15.45% | - | |
| 0.08% | 0.08% | 20.96% | - | |
| 0.08% | 1.59% | 4.59% | - | |
| 0.08% | 0% | 56.21% | 9/26/2024 | |
| 0.08% | 0.73% | 12.89% | - | |
| 0.08% | 0.51% | 14% | - | |
| 0.08% | 0% | 56.21% | 9/26/2024 | |
| 0.07% | 0.78% | 9.41% | - | |
| 0.07% | 0% | 2.5% | 3/10/2025 | |
| 0.07% | 0% | 56.45% | 7/21/2025 | |
| 0.07% | 0% | 3.08% | 2/22/2022 | |
| 0.07% | 0% | 1.86% | 6/6/2025 | |
| 0.06% | 0% | 56.27% | 9/27/2024 | |
| 0.06% | 0% | 3.08% | 2/22/2022 | |
| 0.06% | 0% | 2.03% | 5/15/2025 | |
| 0.06% | 0.83% | 7.9% | - | |
| 0.05% | 0% | 18.76% | 12/9/2022 | |
| 0.05% | 0.04% | 16.61% | - | |
| 0.04% | 0% | 14.23% | 7/3/2026 | |
| 0.04% | 0% | 1.39% | 1/24/2022 | |
| 0.04% | 0% | 2.56% | 2/24/2022 | |
| 0.04% | 0% | 1.22% | 7/10/2025 | |
| 0.04% | 0% | 56.27% | 9/27/2024 | |
| 0.04% | 0.04% | 12.31% | - | |
| 0.04% | 0% | 56.21% | 9/26/2024 | |
| 0.03% | 0% | 1.34% | 9/15/2025 | |
| 0.03% | 0% | 3.08% | 2/22/2022 | |
| 0.03% | 0.94% | 16.38% | - | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.03% | 0% | 2.09% | 2/4/2026 | |
| 0.03% | 0% | 3.08% | 2/22/2022 | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.03% | 0% | 9.93% | 10/28/2022 | |
| 0.03% | 0% | 3.08% | 2/22/2022 | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.03% | 0% | 3.19% | 2/24/2022 | |
| 0.03% | 0% | 56.21% | 9/26/2024 | |
| 0.03% | 0% | 4.82% | 9/27/2024 | |
| 0.02% | 0% | 0.81% | 6/6/2025 | |
| 0.02% | 0.02% | 16.38% | - | |
| 0.02% | 0% | 1.39% | 6/6/2025 | |
| 0.02% | 0.39% | 16.55% | - | |
| 0.02% | 0.62% | 5.81% | - | |
| 0.02% | 0% | 1.05% | 1/21/2025 | |
| 0.02% | 0% | 0.52% | 6/11/2025 | |
| 0.01% | 0% | 1.34% | 2/24/2022 | |
| 0.01% | 0% | 55.98% | 9/26/2024 | |
| 0.01% | 0% | 1.22% | 2/22/2022 | |
| 0.01% | 0% | 1.22% | 2/22/2022 | |
| 0.01% | 0% | 1.22% | 2/22/2022 | |
| 0.01% | 0% | 1.22% | 2/22/2022 | |
| 0.01% | 0.3% | 16.61% | - | |
| 0.01% | 0.42% | 3.66% | - | |
| 0.01% | 0.49% | 2.26% | - | |
| 0.01% | 0% | 0.23% | 6/6/2025 | |
| 0.01% | 0.04% | 16.61% | - | |
| 0% | 0% | 21.84% | 9/27/2024 | |
| 0% | 0% | 25.49% | 9/27/2024 | |
| 0% | 0.03% | 10.86% | - | |
| 0% | 0% | 0.46% | 9/21/2023 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.99% | 12/2/2024 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.35% | 7/24/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.17% | 7/21/2025 | |
| 0% | 0% | 0.06% | 7/19/2025 | |
| 0% | 0% | 0.17% | 9/4/2024 | |
| 0% | 0% | 0.06% | 7/19/2025 | |
| 0% | 0% | 0.06% | 7/19/2025 | |
| 0% | 0% | 0.06% | 7/19/2025 | |
| 0% | 0% | 0.06% | 7/19/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.25% | 9.02% | |
| 8.87% | 6.93% | |
| 5.52% | 6.73% | |
| 5.55% | 6.69% | |
| 7.26% | 6.07% | |
| 5.5% | 4.9% | |
| 4.13% | 4.2% | |
| 3.52% | 3.84% | |
| 3.39% | 3.7% | |
| 2.99% | 2.67% | |
| 2.78% | 2.6% | |
| 2.23% | 2.51% | |
| 2.88% | 2.42% | |
| 2.17% | 2.34% | |
| 2.26% | 2.3% | |
| 1.37% | 1.53% | |
| 1.37% | 1.53% | |
| 1.33% | 1.5% | |
| 1.4% | 1.49% | |
| 1.35% | 1.47% | |
| 1.38% | 1.43% | |
| 1.33% | 1.09% | |
| 1.4% | 1.09% | |
| 0.81% | 1.03% | |
| 1.38% | 1.03% | |
| 1.38% | 0.97% | |
| 0.85% | 0.84% | |
| 0.73% | 0.81% | |
| 0.83% | 0.74% | |
| 1.49% | 0.64% | |
| 0.55% | 0.61% | |
| 0.28% | 0.35% | |
| 0.55% | 0.33% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0% | 0% |