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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.91% | 43.37% | 98.87% | - | |
| 5.97% | 4.86% | 99.58% | - | |
| 5.79% | 8.28% | 99.16% | - | |
| 5.6% | 3.71% | 99.58% | - | |
| 4.09% | 0% | 77.51% | 7/15/2026 | |
| 3.96% | 3.76% | 99.58% | - | |
| 3.53% | 0% | 55.31% | 8/16/2024 | |
| 3.5% | 3.09% | 94.45% | - | |
| 3.34% | 1.74% | 98.87% | - | |
| 3% | 1.1% | 98.81% | - | |
| 2.98% | 0% | 73.99% | 6/27/2025 | |
| 2.78% | 1.38% | 75.66% | - | |
| 2.51% | 0% | 84.25% | 12/16/2025 | |
| 2.04% | 0% | 41.59% | 12/28/2023 | |
| 1.85% | 0.37% | 99.28% | - | |
| 1.79% | 0.81% | 99.58% | - | |
| 1.65% | 0% | 55.91% | 8/26/2024 | |
| 1.59% | 0% | 73.93% | 6/26/2025 | |
| 1.54% | 0% | 99.28% | 8/31/2026 | |
| 1.11% | 0% | 44.69% | 4/18/2024 | |
| 0.88% | 0% | 40.57% | 12/11/2023 | |
| 0.84% | 0% | 40.21% | 12/5/2023 | |
| 0.82% | 0% | 17.42% | 2/14/2025 | |
| 0.82% | 0% | 66.05% | 2/14/2025 | |
| 0.81% | 0.25% | 60.8% | - | |
| 0.71% | 0% | 47.32% | 4/8/2024 | |
| 0.68% | 0% | 44.93% | 4/16/2024 | |
| 0.55% | 0.14% | 98.09% | - | |
| 0.44% | 0.04% | 98.81% | - | |
| 0.42% | 0% | 35.2% | 12/14/2023 | |
| 0.39% | 0% | 30.07% | 8/16/2024 | |
| 0.38% | 0% | 49.88% | 6/28/2024 | |
| 0.31% | 0.03% | 99.58% | - | |
| 0.3% | 0.1% | 56.03% | - | |
| 0.29% | 0% | 27.27% | 5/8/2023 | |
| 0.24% | 0% | 62.11% | 2/14/2025 | |
| 0.16% | 0.12% | 60.86% | - | |
| 0.11% | 0.84% | 13.66% | - | |
| 0.11% | 1.16% | 13.66% | - | |
| 0.1% | 0% | 34.07% | 2/25/2025 | |
| 0.1% | 0.76% | 14.08% | - | |
| 0.09% | 0.54% | 16.17% | - | |
| 0.09% | 0.56% | 13.13% | - | |
| 0.09% | 0.61% | 13.48% | - | |
| 0.09% | 0.49% | 15.75% | - | |
| 0.09% | 0.41% | 14.92% | - | |
| 0.08% | 0.47% | 15.81% | - | |
| 0.08% | 0% | 14.14% | 8/10/2026 | |
| 0.08% | 0.38% | 14.92% | - | |
| 0.08% | 0.59% | 12.83% | - | |
| 0.08% | 0.6% | 14.74% | - | |
| 0.08% | 0.9% | 16.17% | - | |
| 0.08% | 0.39% | 15.69% | - | |
| 0.08% | 0% | 15.1% | 8/26/2026 | |
| 0.08% | 0.6% | 13.07% | - | |
| 0.08% | 0.44% | 15.27% | - | |
| 0.07% | 0.36% | 15.81% | - | |
| 0.07% | 0.59% | 11.52% | - | |
| 0.07% | 0.39% | 15.21% | - | |
| 0.07% | 0.42% | 14.74% | - | |
| 0.07% | 0.45% | 14.74% | - | |
| 0.07% | 0.47% | 15.69% | - | |
| 0.07% | 0.8% | 11.52% | - | |
| 0.07% | 0.4% | 14.8% | - | |
| 0.07% | 0.71% | 13.72% | - | |
| 0.07% | 0.45% | 14.74% | - | |
| 0.07% | 0% | 27.74% | 12/21/2023 | |
| 0.07% | 0.35% | 15.99% | - | |
| 0.06% | 0% | 27.21% | 5/8/2023 | |
| 0.06% | 0% | 11.93% | 7/8/2026 | |
| 0.06% | 0% | 29.71% | 1/22/2024 | |
| 0.06% | 0% | 15.39% | 5/16/2023 | |
| 0.06% | 0.22% | 14.68% | - | |
| 0.05% | 0.26% | 16.23% | - | |
| 0.05% | 0% | 19.81% | 7/28/2023 | |
| 0.04% | 0% | 16.29% | 6/7/2023 | |
| 0.04% | 0% | 12.29% | 3/24/2023 | |
| 0.04% | 0.44% | 6.5% | - | |
| 0.04% | 0.89% | 7.58% | - | |
| 0.04% | 0% | 12.29% | 3/24/2023 | |
| 0.04% | 0.63% | 6.74% | - | |
| 0.03% | 0.82% | 5.85% | - | |
| 0.03% | 0.41% | 6.62% | - | |
| 0.03% | 0.52% | 5.55% | - | |
| 0.03% | 0.53% | 5.55% | - | |
| 0.03% | 0.59% | 5.01% | - | |
| 0.03% | 0.46% | 5.49% | - | |
| 0.03% | 0.29% | 6.15% | - | |
| 0.03% | 0% | 46.12% | 5/17/2026 | |
| 0.03% | 0% | 6.44% | 5/8/2023 | |
| 0.03% | 0% | 45.94% | 1/6/2025 | |
| 0.03% | 0.44% | 4.77% | - | |
| 0.02% | 0% | 4% | 5/8/2023 | |
| 0.02% | 0.56% | 3.52% | - | |
| 0.02% | 0% | 3.28% | 8/7/2026 | |
| 0.02% | 0% | 0.3% | 1/5/2022 | |
| 0.02% | 0% | 0.24% | 1/4/2022 | |
| 0.02% | 0.31% | 4.71% | - | |
| 0.02% | 0% | 4.47% | 5/19/2023 | |
| 0.01% | 0% | 0.48% | 1/14/2022 | |
| 0.01% | 0.48% | 2.51% | - | |
| 0.01% | 0.44% | 2.57% | - | |
| 0.01% | 0% | 4% | 10/25/2022 | |
| 0.01% | 0% | 3.82% | 5/8/2023 | |
| 0.01% | 0.33% | 3.1% | - | |
| 0.01% | 0.24% | 2.68% | - | |
| 0.01% | 0.24% | 2.68% | - | |
| 0.01% | 0.24% | 2.68% | - | |
| 0.01% | 0% | 0.54% | 4/9/2025 | |
| 0% | 0.24% | 1.91% | - | |
| 0% | 0.25% | 3.34% | - | |
| 0% | 0% | 0.42% | 1/12/2022 | |
| 0% | 0.12% | 3.28% | - | |
| 0% | 0.12% | 3.34% | - | |
| 0% | 0.1% | 3.34% | - | |
| 0% | 0.22% | 1.13% | - | |
| 0% | 0% | 0.89% | 7/26/2022 | |
| 0% | 0.12% | 1.49% | - | |
| 0% | 0.2% | 0.66% | - | |
| 0% | 0.22% | 0.54% | - | |
| 0% | 0.18% | 0.66% | - | |
| 0% | 0.18% | 0.48% | - | |
| 0% | 0% | 0.12% | 1/12/2022 | |
| 0% | 0% | 0.24% | 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% |