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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.82% | 17.96% | 99.2% | - | |
| 7.99% | 14.54% | 99.2% | - | |
| 5.82% | 9.25% | 99.2% | - | |
| 4.08% | 13.7% | 96.44% | - | |
| 3.61% | 1.5% | 99.08% | - | |
| 3.33% | 0.89% | 99.08% | - | |
| 2.41% | 2.23% | 99.2% | - | |
| 2.18% | 0.67% | 99.2% | - | |
| 2.15% | 1.83% | 99.02% | - | |
| 1.9% | 4.62% | 99.2% | - | |
| 1.72% | 3.3% | 99.2% | - | |
| 1.7% | 0% | 92.21% | 3/20/2026 | |
| 1.57% | 2.7% | 61.74% | - | |
| 1.26% | 1.47% | 99.2% | - | |
| 1.25% | 1.48% | 99.2% | - | |
| 1.16% | 1.07% | 99.2% | - | |
| 1.15% | 3.08% | 51.5% | - | |
| 1.13% | 0.71% | 99.02% | - | |
| 1.11% | 0.82% | 98.84% | - | |
| 1.07% | 0% | 64.44% | 12/19/2024 | |
| 1.05% | 0% | 62.97% | 2/28/2025 | |
| 1.04% | 0% | 92.21% | 3/20/2026 | |
| 0.96% | 0.84% | 99.2% | - | |
| 0.91% | 0.31% | 99.2% | - | |
| 0.88% | 0% | 49.17% | 4/12/2024 | |
| 0.87% | 0% | 64.5% | 12/20/2024 | |
| 0.84% | 0.58% | 93.5% | - | |
| 0.82% | 0% | 69.16% | 3/7/2025 | |
| 0.8% | 0% | 47.39% | 3/14/2024 | |
| 0.8% | 0% | 38.07% | 10/13/2023 | |
| 0.76% | 1.55% | 36.42% | - | |
| 0.73% | 0% | 42.06% | 3/3/2026 | |
| 0.73% | 1.18% | 99.2% | - | |
| 0.71% | 0.65% | 99.2% | - | |
| 0.7% | 0.18% | 93.5% | - | |
| 0.7% | 0.55% | 99.2% | - | |
| 0.65% | 1.1% | 99.14% | - | |
| 0.65% | 0.36% | 99.2% | - | |
| 0.63% | 0.43% | 99.2% | - | |
| 0.59% | 0% | 56.04% | 11/7/2024 | |
| 0.59% | 0.27% | 99.2% | - | |
| 0.58% | 0% | 40.34% | 8/12/2025 | |
| 0.57% | 0.59% | 99.2% | - | |
| 0.56% | 0% | 67.75% | 2/12/2025 | |
| 0.56% | 0% | 64.5% | 12/20/2024 | |
| 0.55% | 0% | 50.28% | 4/30/2024 | |
| 0.54% | 0% | 37.46% | 10/2/2023 | |
| 0.54% | 0% | 37.46% | 10/2/2023 | |
| 0.54% | 0% | 92.21% | 3/20/2026 | |
| 0.52% | 0.08% | 99.2% | - | |
| 0.5% | 0% | 60.64% | 10/18/2024 | |
| 0.49% | 0.44% | 99.2% | - | |
| 0.47% | 0.46% | 99.08% | - | |
| 0.47% | 0% | 88.17% | 1/13/2026 | |
| 0.46% | 0% | 33.6% | 7/28/2023 | |
| 0.45% | 0% | 41.08% | 1/29/2026 | |
| 0.45% | 0.65% | 99.2% | - | |
| 0.44% | 0.43% | 99.2% | - | |
| 0.43% | 0.44% | 99.08% | - | |
| 0.4% | 0.18% | 99.2% | - | |
| 0.4% | 0% | 61.74% | 11/5/2024 | |
| 0.4% | 0.46% | 99.08% | - | |
| 0.39% | 0.22% | 99.08% | - | |
| 0.39% | 0% | 40.65% | 2/26/2024 | |
| 0.38% | 0.27% | 99.2% | - | |
| 0.38% | 0% | 86.88% | 12/23/2025 | |
| 0.38% | 0% | 82.65% | 10/13/2025 | |
| 0.37% | 0.4% | 69.59% | - | |
| 0.36% | 0% | 35.68% | 11/2/2023 | |
| 0.35% | 0.21% | 99.2% | - | |
| 0.34% | 0% | 30.96% | 6/15/2023 | |
| 0.34% | 0% | 35.99% | 2/10/2025 | |
| 0.34% | 0% | 78.85% | 8/12/2025 | |
| 0.34% | 0% | 75.41% | 6/17/2025 | |
| 0.33% | 0% | 41.94% | 12/15/2023 | |
| 0.32% | 0.4% | 98.84% | - | |
| 0.31% | 0.64% | 99.02% | - | |
| 0.28% | 0% | 25.26% | 6/15/2023 | |
| 0.28% | 0% | 28.2% | 8/4/2023 | |
| 0.27% | 0% | 47.76% | 3/20/2024 | |
| 0.27% | 0% | 47.82% | 3/21/2024 | |
| 0.26% | 0% | 48.07% | 3/25/2024 | |
| 0.26% | 0% | 92.21% | 3/20/2026 | |
| 0.26% | 0.07% | 93.07% | - | |
| 0.25% | 0.26% | 99.2% | - | |
| 0.25% | 0% | 38.81% | 10/25/2023 | |
| 0.25% | 0.11% | 99.08% | - | |
| 0.24% | 0.35% | 99.08% | - | |
| 0.24% | 0% | 44.45% | 3/20/2026 | |
| 0.23% | 0% | 44.76% | 1/30/2024 | |
| 0.22% | 0.01% | 99.14% | - | |
| 0.21% | 0.07% | 99.08% | - | |
| 0.21% | 0.18% | 99.2% | - | |
| 0.2% | 0% | 44.27% | 1/22/2024 | |
| 0.2% | 0% | 9.5% | 5/14/2025 | |
| 0.19% | 0.04% | 98.9% | - | |
| 0.19% | 0.1% | 99.08% | - | |
| 0.18% | 0.2% | 99.2% | - | |
| 0.18% | 0% | 3.25% | 1/27/2025 | |
| 0.18% | 0.05% | 98.9% | - | |
| 0.16% | 0.22% | 99.02% | - | |
| 0.16% | 0% | 20.72% | 2/22/2023 | |
| 0.15% | 0% | 44.27% | 1/22/2024 | |
| 0.15% | 0.02% | 99.2% | - | |
| 0.15% | 0.06% | 99.08% | - | |
| 0.15% | 0% | 3.92% | 6/23/2025 | |
| 0.15% | 0.07% | 99.2% | - | |
| 0.14% | 0.38% | 99.14% | - | |
| 0.13% | 0% | 92.21% | 3/20/2026 | |
| 0.12% | 0% | 7.6% | 5/5/2022 | |
| 0.12% | 0% | 13.37% | 1/30/2024 | |
| 0.11% | 0% | 47.82% | 3/26/2024 | |
| 0.11% | 0.02% | 99.08% | - | |
| 0.1% | 0% | 16.43% | 8/30/2023 | |
| 0.1% | 0.34% | 20.85% | - | |
| 0.08% | 0% | 5.89% | 11/14/2025 | |
| 0.07% | 0% | 65.42% | 1/13/2025 | |
| 0.07% | 0% | 56.16% | 11/5/2024 | |
| 0.07% | 0% | 9.07% | 2/28/2024 | |
| 0.06% | 0% | 8.34% | 5/17/2022 | |
| 0.05% | 0% | 5.82% | 4/6/2022 | |
| 0.04% | 0% | 92.21% | 3/20/2026 | |
| 0.03% | 0% | 2.02% | 4/24/2024 | |
| 0.03% | 0% | 4.48% | 3/15/2022 | |
| 0.03% | 0% | 2.08% | 12/10/2024 | |
| 0.02% | 0% | 3.43% | 2/25/2022 | |
| 0.02% | 0% | 3.37% | 2/24/2022 | |
| 0.01% | 0% | 1.72% | 1/28/2022 | |
| 0.01% | 0% | 1.96% | 2/1/2022 | |
| 0.01% | 0% | 0.61% | 3/25/2024 | |
| 0.01% | 0% | 0.74% | 3/14/2022 | |
| 0.01% | 0% | 7.23% | 7/26/2023 | |
| 0% | 0% | 27.65% | 2/25/2024 | |
| 0% | 0% | 0.43% | 1/7/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.37% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.5% | 19.49% | |
| 6.66% | 13.07% | |
| 9.73% | 12.93% | |
| 2.2% | 6.51% | |
| 2.59% | 5.92% | |
| 2.79% | 3.25% | |
| 3.64% | 2.45% | |
| 0.39% | 2.42% | |
| 2.34% | 2.31% | |
| 0.93% | 2.21% | |
| 3.98% | 1.72% | |
| 0.46% | 1.7% | |
| 2.64% | 1.67% | |
| 3.41% | 1.52% | |
| 3.57% | 1.28% | |
| 1.02% | 1.26% | |
| 1.05% | 1.24% | |
| 1.03% | 1.21% | |
| 0.92% | 1.18% | |
| 0.04% | 1.12% | |
| 1.02% | 0.99% | |
| 3.52% | 0.98% | |
| 3.38% | 0.87% | |
| 0.46% | 0.67% | |
| 2.37% | 0.64% | |
| 0.46% | 0.61% | |
| 1.58% | 0.61% | |
| 0.93% | 0.6% | |
| 0.32% | 0.56% | |
| 0.07% | 0.5% | |
| 0.51% | 0.47% | |
| 0.46% | 0.43% | |
| 0.84% | 0.42% | |
| 0.56% | 0.41% | |
| 0.79% | 0.41% | |
| 0.31% | 0.39% | |
| 0.28% | 0.36% | |
| 0.27% | 0.35% | |
| 0.32% | 0.34% | |
| 0.46% | 0.3% | |
| 0.46% | 0.29% | |
| 1.12% | 0.29% | |
| 0.7% | 0.29% | |
| 2% | 0.29% | |
| 2.31% | 0.28% | |
| 1.44% | 0.26% | |
| 0.97% | 0.23% | |
| 1.13% | 0.2% | |
| 0.28% | 0.19% | |
| 0.7% | 0.19% | |
| 1.86% | 0.18% | |
| 0.46% | 0.18% | |
| 0.42% | 0.18% | |
| 0.46% | 0.16% | |
| 2.08% | 0.15% | |
| 0.74% | 0.14% | |
| 1.05% | 0.1% | |
| 0.28% | 0.1% | |
| 0.26% | 0.1% | |
| 0.24% | 0.09% | |
| 1.21% | 0.09% | |
| 0.28% | 0.08% | |
| 0.46% | 0.08% | |
| 0.46% | 0.07% | |
| 0.56% | 0.06% | |
| 0.37% | 0.06% | |
| 0.56% | 0.06% | |
| 0.23% | 0.04% | |
| 0.44% | 0.03% | |
| 0.23% | 0.03% | |
| 0.28% | 0.03% | |
| 1.21% | 0.02% | |
| 1.15% | 0.01% | |
| 0.79% | 0% |