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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.49% | 47.07% | 98.78% | - | |
| 5.93% | 4.59% | 99.48% | - | |
| 5.86% | 8.48% | 99.07% | - | |
| 5.53% | 2.39% | 99.48% | - | |
| 3.98% | 0% | 75.48% | 7/15/2026 | |
| 3.92% | 0% | 98.61% | 10/5/2026 | |
| 3.48% | 2.94% | 94.48% | - | |
| 3.44% | 0% | 53.86% | 8/16/2024 | |
| 3.31% | 1.94% | 98.78% | - | |
| 2.97% | 1.64% | 98.72% | - | |
| 2.9% | 0% | 72.05% | 6/27/2025 | |
| 2.74% | 1.2% | 76.18% | - | |
| 2.44% | 0% | 82.05% | 12/16/2025 | |
| 1.99% | 0% | 40.5% | 12/28/2023 | |
| 1.81% | 0.34% | 99.19% | - | |
| 1.75% | 0% | 97.79% | 9/20/2026 | |
| 1.61% | 0% | 54.45% | 8/26/2024 | |
| 1.55% | 0% | 71.99% | 6/26/2025 | |
| 1.5% | 0% | 96.69% | 8/31/2026 | |
| 1.08% | 0% | 43.52% | 4/18/2024 | |
| 0.86% | 0% | 39.51% | 12/11/2023 | |
| 0.81% | 0% | 39.16% | 12/5/2023 | |
| 0.8% | 0.35% | 61.71% | - | |
| 0.8% | 0% | 16.97% | 2/14/2025 | |
| 0.79% | 0% | 64.32% | 2/14/2025 | |
| 0.69% | 0% | 46.08% | 4/8/2024 | |
| 0.67% | 0% | 43.75% | 4/16/2024 | |
| 0.54% | 0.14% | 98.02% | - | |
| 0.43% | 0.05% | 98.72% | - | |
| 0.41% | 0% | 34.28% | 12/14/2023 | |
| 0.38% | 0% | 29.29% | 8/16/2024 | |
| 0.37% | 0% | 48.58% | 6/28/2024 | |
| 0.3% | 0.13% | 57.06% | - | |
| 0.3% | 0.03% | 99.48% | - | |
| 0.28% | 0% | 26.55% | 5/8/2023 | |
| 0.24% | 0% | 60.49% | 2/14/2025 | |
| 0.16% | 0.1% | 61.77% | - | |
| 0.13% | 0.83% | 15.8% | - | |
| 0.13% | 1.05% | 15.8% | - | |
| 0.11% | 0.69% | 16.21% | - | |
| 0.1% | 0.54% | 18.25% | - | |
| 0.1% | 0.58% | 15.28% | - | |
| 0.1% | 0.98% | 14.99% | - | |
| 0.1% | 0% | 33.18% | 2/25/2025 | |
| 0.1% | 0.57% | 15.63% | - | |
| 0.1% | 0.82% | 18.25% | - | |
| 0.09% | 0.39% | 17.84% | - | |
| 0.09% | 0.4% | 17.02% | - | |
| 0.09% | 0.45% | 17.9% | - | |
| 0.09% | 0.56% | 16.85% | - | |
| 0.09% | 0.6% | 15.22% | - | |
| 0.09% | 0.38% | 17.02% | - | |
| 0.09% | 0.32% | 17.78% | - | |
| 0.09% | 0.55% | 13.71% | - | |
| 0.09% | 0.63% | 13.71% | - | |
| 0.08% | 0.42% | 17.37% | - | |
| 0.08% | 0% | 15.46% | 10/13/2026 | |
| 0.08% | 0.45% | 16.85% | - | |
| 0.08% | 0.4% | 17.32% | - | |
| 0.08% | 0.38% | 16.85% | - | |
| 0.08% | 0.32% | 17.9% | - | |
| 0.08% | 0.46% | 17.78% | - | |
| 0.08% | 0% | 13.77% | 8/10/2026 | |
| 0.08% | 0.51% | 16.85% | - | |
| 0.08% | 0% | 14.7% | 8/26/2026 | |
| 0.08% | 0.32% | 16.91% | - | |
| 0.07% | 0.31% | 18.07% | - | |
| 0.07% | 0% | 27.02% | 12/21/2023 | |
| 0.06% | 0.2% | 16.79% | - | |
| 0.06% | 0% | 26.5% | 5/8/2023 | |
| 0.06% | 0% | 11.62% | 7/8/2026 | |
| 0.06% | 0.28% | 18.3% | - | |
| 0.06% | 0.88% | 9.88% | - | |
| 0.06% | 0% | 28.94% | 1/22/2024 | |
| 0.05% | 0% | 14.99% | 5/16/2023 | |
| 0.05% | 0.82% | 8.19% | - | |
| 0.05% | 0.6% | 9.06% | - | |
| 0.05% | 0.43% | 8.83% | - | |
| 0.05% | 0% | 19.29% | 7/28/2023 | |
| 0.04% | 0.77% | 7.9% | - | |
| 0.04% | 0.54% | 7.38% | - | |
| 0.04% | 0.43% | 7.9% | - | |
| 0.04% | 0.36% | 8.95% | - | |
| 0.04% | 0.6% | 8.48% | - | |
| 0.04% | 0.51% | 7.84% | - | |
| 0.04% | 0% | 15.86% | 6/7/2023 | |
| 0.04% | 0% | 11.97% | 3/24/2023 | |
| 0.04% | 0.41% | 7.15% | - | |
| 0.03% | 0% | 11.97% | 3/24/2023 | |
| 0.03% | 0.54% | 5.93% | - | |
| 0.03% | 0.73% | 7.09% | - | |
| 0.03% | 0% | 44.92% | 5/17/2026 | |
| 0.03% | 0% | 6.28% | 5/8/2023 | |
| 0.03% | 0% | 44.74% | 1/6/2025 | |
| 0.02% | 0.43% | 4.94% | - | |
| 0.02% | 0.46% | 5% | - | |
| 0.02% | 0% | 3.89% | 5/8/2023 | |
| 0.02% | 0.73% | 5.52% | - | |
| 0.02% | 0% | 3.2% | 8/7/2026 | |
| 0.02% | 0% | 0.29% | 1/5/2022 | |
| 0.02% | 0% | 0.23% | 1/4/2022 | |
| 0.02% | 0% | 4.36% | 5/19/2023 | |
| 0.01% | 0.25% | 5.11% | - | |
| 0.01% | 0% | 0.46% | 1/14/2022 | |
| 0.01% | 0.26% | 5.11% | - | |
| 0.01% | 0.24% | 5.11% | - | |
| 0.01% | 0% | 3.89% | 10/25/2022 | |
| 0.01% | 0.21% | 4.36% | - | |
| 0.01% | 0% | 3.72% | 5/8/2023 | |
| 0.01% | 0.14% | 5.75% | - | |
| 0.01% | 0.23% | 3.6% | - | |
| 0.01% | 0.11% | 5.69% | - | |
| 0.01% | 0.33% | 3.14% | - | |
| 0.01% | 0.08% | 5.75% | - | |
| 0.01% | 0.23% | 3.02% | - | |
| 0.01% | 0.19% | 3.14% | - | |
| 0.01% | 0.09% | 5.75% | - | |
| 0.01% | 0.18% | 2.96% | - | |
| 0% | 0% | 0.52% | 4/9/2025 | |
| 0% | 0.12% | 3.95% | - | |
| 0% | 0% | 0.41% | 1/12/2022 | |
| 0% | 0% | 0.87% | 7/26/2022 | |
| 0% | 0.24% | 0.81% | - | |
| 0% | 0.23% | 0.7% | - | |
| 0% | 0% | 0.12% | 1/12/2022 | |
| 0% | 0% | 0.23% | 8/8/2022 | |
| 0% | 0% | 0.12% | 1/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 29.86% | 30.64% | |
| 8.39% | 8% | |
| 4.31% | 6.38% | |
| 5.33% | 6.17% | |
| 5.42% | 5.71% | |
| 4.01% | 4.56% | |
| 3.15% | 3.58% | |
| 6.19% | 2.7% | |
| 2.71% | 1.86% | |
| 1.78% | 1.13% | |
| 0.84% | 0.92% | |
| 0.55% | 0.64% | |
| 0.56% | 0.63% | |
| 0.44% | 0.56% | |
| 2.4% | 0.55% | |
| 0.44% | 0.55% | |
| 0.44% | 0.55% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.51% | |
| 0.44% | 0.5% | |
| 0.44% | 0.5% | |
| 0.44% | 0.5% | |
| 0.44% | 0.49% | |
| 0.44% | 0.49% | |
| 0.44% | 0.48% | |
| 0.44% | 0.47% | |
| 0.44% | 0.47% | |
| 0.44% | 0.46% | |
| 0.4% | 0.38% | |
| 0.33% | 0.37% | |
| 0.98% | 0.22% | |
| 0.22% | 0.17% | |
| 0.23% | 0.16% | |
| 0.29% | 0.06% | |
| 0.19% | 0.04% | |
| 0.05% | 0.01% |