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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.63% | 0% | 29.9% | 1/21/2025 | |
| 3.24% | 10.72% | 97.08% | - | |
| 2.91% | 3.34% | 99.35% | - | |
| 2.69% | 2.94% | 75.55% | - | |
| 2.36% | 0% | 52.59% | 2/9/2026 | |
| 2.28% | 1.67% | 99.35% | - | |
| 1.95% | 0% | 37.81% | 11/17/2025 | |
| 1.78% | 1.76% | 95.14% | - | |
| 1.76% | 0% | 90.4% | 12/5/2025 | |
| 1.74% | 2.07% | 66.99% | - | |
| 1.73% | 0% | 47.54% | 2/2/2024 | |
| 1.73% | 0% | 38.13% | 7/23/2025 | |
| 1.71% | 0% | 52.92% | 4/26/2024 | |
| 1.7% | 0% | 26.07% | 3/15/2024 | |
| 1.64% | 0% | 71.21% | 4/1/2026 | |
| 1.56% | 2.66% | 58.37% | - | |
| 1.53% | 1.9% | 58.43% | - | |
| 1.48% | 0% | 90.4% | 12/5/2025 | |
| 1.45% | 0% | 82.49% | 11/7/2025 | |
| 1.41% | 0% | 22.57% | 1/27/2026 | |
| 1.36% | 4.56% | 40.73% | - | |
| 1.33% | 0% | 53.11% | 11/7/2025 | |
| 1.26% | 0% | 74.84% | 7/11/2025 | |
| 1.26% | 2.58% | 36.06% | - | |
| 1.23% | 0% | 56.94% | 6/28/2024 | |
| 1.22% | 6.12% | 24.12% | - | |
| 1.16% | 0% | 52.72% | 7/22/2024 | |
| 1.12% | 1.35% | 33.59% | - | |
| 1.09% | 1.88% | 40.6% | - | |
| 1.08% | 3.14% | 49.22% | - | |
| 1.08% | 0% | 90.27% | 12/5/2025 | |
| 1.01% | 0% | 71.73% | 2/13/2025 | |
| 0.93% | 0% | 47.86% | 2/7/2024 | |
| 0.92% | 0% | 31.19% | 5/22/2023 | |
| 0.89% | 0.85% | 99.22% | - | |
| 0.88% | 0% | 82.04% | 7/22/2025 | |
| 0.88% | 0.71% | 99.35% | - | |
| 0.87% | 0% | 15.5% | 9/18/2025 | |
| 0.73% | 0% | 79.05% | 6/6/2025 | |
| 0.68% | 0% | 45.4% | 2/2/2024 | |
| 0.66% | 0% | 42.93% | 7/30/2024 | |
| 0.65% | 1.24% | 34.89% | - | |
| 0.64% | 8.11% | 5.25% | - | |
| 0.64% | 0.81% | 99.35% | - | |
| 0.62% | 0% | 44.55% | 2/2/2024 | |
| 0.6% | 0% | 6.1% | 4/19/2023 | |
| 0.58% | 0% | 31.65% | 5/29/2023 | |
| 0.57% | 0% | 58.11% | 7/16/2024 | |
| 0.56% | 0% | 10.7% | 1/27/2026 | |
| 0.55% | 0% | 17.25% | 8/8/2025 | |
| 0.54% | 0% | 56.94% | 7/30/2024 | |
| 0.54% | 1.31% | 92.22% | - | |
| 0.53% | 0.41% | 94.1% | - | |
| 0.52% | 0% | 36.77% | 9/24/2024 | |
| 0.52% | 0% | 52.72% | 6/24/2024 | |
| 0.5% | 0% | 44.42% | 9/10/2025 | |
| 0.5% | 0% | 84.31% | 8/26/2025 | |
| 0.49% | 0.56% | 95.72% | - | |
| 0.48% | 0% | 29.51% | 10/16/2024 | |
| 0.47% | 0% | 71.21% | 2/5/2025 | |
| 0.46% | 0% | 29.83% | 9/24/2024 | |
| 0.45% | 3.04% | 14.98% | - | |
| 0.44% | 0% | 35.6% | 7/25/2024 | |
| 0.44% | 0% | 81.45% | 7/14/2025 | |
| 0.43% | 0.38% | 93.71% | - | |
| 0.41% | 0% | 23.74% | 9/26/2024 | |
| 0.39% | 0% | 45.98% | 1/9/2024 | |
| 0.38% | 0% | 35.6% | 9/12/2023 | |
| 0.37% | 0% | 34.76% | 2/2/2024 | |
| 0.34% | 0% | 10.7% | 6/24/2024 | |
| 0.33% | 0% | 58.5% | 7/22/2024 | |
| 0.33% | 2.48% | 11.8% | - | |
| 0.31% | 0% | 69.07% | 1/2/2025 | |
| 0.3% | 0% | 42.22% | 2/28/2024 | |
| 0.3% | 0% | 24.12% | 6/13/2023 | |
| 0.29% | 0% | 5.77% | 10/29/2024 | |
| 0.29% | 0% | 14.66% | 2/2/2024 | |
| 0.29% | 0% | 27.76% | 3/29/2023 | |
| 0.29% | 0% | 13.88% | 5/15/2023 | |
| 0.28% | 0% | 68.94% | 12/31/2024 | |
| 0.28% | 0.22% | 95.53% | - | |
| 0.28% | 0% | 12.71% | 1/19/2024 | |
| 0.28% | 0% | 26.46% | 3/8/2023 | |
| 0.28% | 3.25% | 9.4% | - | |
| 0.28% | 0% | 60.25% | 12/5/2024 | |
| 0.28% | 0% | 8.75% | 12/11/2023 | |
| 0.26% | 0% | 8.3% | 4/1/2026 | |
| 0.25% | 0% | 68.87% | 12/30/2024 | |
| 0.25% | 0% | 16.08% | 2/2/2024 | |
| 0.24% | 0% | 22.83% | 1/10/2023 | |
| 0.24% | 0% | 8.82% | 1/5/2026 | |
| 0.24% | 2.45% | 10.05% | - | |
| 0.24% | 3.57% | 15.95% | - | |
| 0.24% | 0% | 6.42% | 9/24/2024 | |
| 0.23% | 0% | 9.47% | 3/31/2026 | |
| 0.23% | 0% | 97.86% | 4/13/2026 | |
| 0.22% | 0% | 68.87% | 12/30/2024 | |
| 0.22% | 3.39% | 6.94% | - | |
| 0.22% | 0% | 23.35% | 2/21/2023 | |
| 0.21% | 0% | 18.48% | 12/28/2022 | |
| 0.21% | 0% | 24.58% | 2/7/2023 | |
| 0.21% | 0% | 68.87% | 12/30/2024 | |
| 0.2% | 1.53% | 9.92% | - | |
| 0.19% | 0% | 22.76% | 3/13/2023 | |
| 0.19% | 0% | 22.96% | 1/12/2023 | |
| 0.19% | 0% | 69.07% | 1/2/2025 | |
| 0.18% | 0% | 68.87% | 12/30/2024 | |
| 0.18% | 0.13% | 99.09% | - | |
| 0.18% | 0% | 69.07% | 1/2/2025 | |
| 0.18% | 0% | 46.63% | 1/19/2024 | |
| 0.17% | 0% | 68.87% | 12/30/2024 | |
| 0.17% | 0% | 20.1% | 5/17/2023 | |
| 0.17% | 0% | 5.38% | 6/5/2025 | |
| 0.16% | 0% | 46.3% | 2/2/2024 | |
| 0.16% | 0% | 68.87% | 12/30/2024 | |
| 0.15% | 0% | 68.94% | 12/31/2024 | |
| 0.15% | 0% | 25.03% | 7/31/2024 | |
| 0.15% | 3.86% | 3.96% | - | |
| 0.15% | 0% | 6.16% | 9/22/2023 | |
| 0.15% | 0% | 68.87% | 12/30/2024 | |
| 0.15% | 0% | 54.47% | 5/20/2024 | |
| 0.15% | 0% | 10.51% | 1/3/2024 | |
| 0.15% | 0% | 20.95% | 12/9/2022 | |
| 0.15% | 0% | 4.15% | 9/24/2024 | |
| 0.15% | 0% | 38.98% | 9/22/2023 | |
| 0.15% | 0% | 6.55% | 4/12/2022 | |
| 0.14% | 0% | 20.36% | 11/28/2022 | |
| 0.13% | 0% | 68.87% | 12/30/2024 | |
| 0.13% | 0% | 21.01% | 2/14/2023 | |
| 0.13% | 4.07% | 3.63% | - | |
| 0.13% | 0% | 32.56% | 6/12/2023 | |
| 0.13% | 0% | 68.87% | 12/30/2024 | |
| 0.13% | 2.79% | 5.9% | - | |
| 0.13% | 0% | 15.37% | 8/29/2022 | |
| 0.13% | 0% | 4.41% | 1/27/2026 | |
| 0.13% | 0% | 27.37% | 7/10/2023 | |
| 0.12% | 0% | 68.87% | 12/30/2024 | |
| 0.12% | 0% | 68.87% | 12/30/2024 | |
| 0.11% | 0% | 68.87% | 12/30/2024 | |
| 0.11% | 0% | 11.54% | 8/29/2022 | |
| 0.11% | 0% | 24.58% | 2/7/2023 | |
| 0.1% | 2.79% | 3.76% | - | |
| 0.1% | 0% | 24.58% | 2/7/2023 | |
| 0.1% | 0% | 27.82% | 3/30/2023 | |
| 0.1% | 0% | 6.68% | 2/19/2025 | |
| 0.1% | 0% | 3.18% | 1/5/2026 | |
| 0.1% | 0% | 68.87% | 12/30/2024 | |
| 0.09% | 0% | 48.38% | 2/15/2024 | |
| 0.09% | 0% | 1.69% | 2/14/2023 | |
| 0.08% | 0% | 15.37% | 8/29/2022 | |
| 0.08% | 0% | 9.47% | 5/27/2022 | |
| 0.08% | 0% | 24.25% | 2/2/2023 | |
| 0.08% | 0% | 58.75% | 8/1/2024 | |
| 0.08% | 0% | 62.45% | 10/7/2024 | |
| 0.07% | 0% | 68.87% | 12/30/2024 | |
| 0.07% | 0% | 15.37% | 8/29/2022 | |
| 0.07% | 0% | 3.57% | 7/12/2023 | |
| 0.07% | 0% | 15.82% | 9/9/2022 | |
| 0.06% | 0% | 13.49% | 7/29/2022 | |
| 0.06% | 0% | 7.33% | 1/11/2024 | |
| 0.06% | 0% | 68.87% | 12/30/2024 | |
| 0.06% | 0% | 8.3% | 5/9/2022 | |
| 0.06% | 0% | 3.63% | 6/1/2023 | |
| 0.06% | 0% | 68.87% | 12/30/2024 | |
| 0.06% | 0% | 68.87% | 12/30/2024 | |
| 0.06% | 0% | 38.78% | 12/16/2024 | |
| 0.05% | 0% | 68.87% | 12/30/2024 | |
| 0.05% | 0% | 4.6% | 12/12/2022 | |
| 0.04% | 0% | 4.47% | 12/12/2022 | |
| 0.04% | 0% | 1.23% | 7/16/2024 | |
| 0.04% | 3.19% | 1.36% | - | |
| 0.04% | 0% | 4.28% | 7/31/2023 | |
| 0.04% | 0% | 7.65% | 4/29/2022 | |
| 0.04% | 0% | 3.83% | 2/28/2022 | |
| 0.04% | 0% | 4.47% | 12/12/2022 | |
| 0.04% | 0% | 8.3% | 5/9/2022 | |
| 0.04% | 0% | 2.14% | 2/2/2022 | |
| 0.04% | 0% | 6.94% | 4/18/2022 | |
| 0.04% | 0% | 0.26% | 2/2/2026 | |
| 0.04% | 0% | 36.32% | 8/9/2023 | |
| 0.03% | 0% | 7.65% | 4/29/2022 | |
| 0.03% | 0% | 2.14% | 2/2/2022 | |
| 0.03% | 0% | 3.7% | 4/29/2022 | |
| 0.03% | 0% | 34.11% | 7/6/2023 | |
| 0.03% | 0% | 13.23% | 11/22/2024 | |
| 0.03% | 0% | 33.07% | 6/20/2023 | |
| 0.03% | 0% | 6.94% | 4/18/2022 | |
| 0.03% | 0% | 3.11% | 3/9/2022 | |
| 0.03% | 0% | 6.49% | 4/11/2022 | |
| 0.03% | 0% | 2.14% | 2/2/2022 | |
| 0.03% | 0% | 6.49% | 4/11/2022 | |
| 0.03% | 0% | 4.35% | 3/9/2022 | |
| 0.02% | 0% | 2.79% | 4/19/2022 | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 1.71% | 1.3% | - | |
| 0.02% | 0% | 2.01% | 1/31/2022 | |
| 0.02% | 0% | 3.83% | 2/28/2022 | |
| 0.02% | 0% | 2.59% | 2/9/2022 | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 0% | 3.96% | 3/2/2022 | |
| 0.02% | 0% | 1.1% | 6/1/2023 | |
| 0.02% | 0% | 2.08% | 2/1/2022 | |
| 0.02% | 0% | 3.63% | 2/25/2022 | |
| 0.02% | 0% | 0.52% | 12/8/2022 | |
| 0.02% | 0% | 3.44% | 2/22/2022 | |
| 0.01% | 0% | 1.3% | 1/20/2022 | |
| 0.01% | 0% | 1.3% | 5/31/2022 | |
| 0.01% | 0% | 2.72% | 2/11/2022 | |
| 0.01% | 0% | 2.27% | 2/4/2022 | |
| 0.01% | 0% | 23.02% | 1/13/2023 | |
| 0.01% | 0% | 2.27% | 2/4/2022 | |
| 0.01% | 0% | 0.65% | 11/28/2025 | |
| 0.01% | 0% | 0.32% | 3/7/2023 | |
| 0.01% | 0% | 1.56% | 1/24/2022 | |
| 0.01% | 0% | 1.23% | 1/19/2022 | |
| 0.01% | 0% | 0.78% | 4/11/2023 | |
| 0% | 0% | 0.78% | 4/11/2023 | |
| 0% | 0% | 0.13% | 2/24/2023 | |
| 0% | 0% | 0.26% | 2/12/2026 | |
| 0% | 0% | 0.19% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.45% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |