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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.71% | 0.33% | 99.25% | - | |
| 10.47% | 0% | 55.57% | 7/30/2026 | |
| 9.87% | 0% | 40.48% | 4/3/2025 | |
| 8.38% | 26.29% | 46.86% | - | |
| 6.03% | 1.56% | 48.08% | - | |
| 3.88% | 0% | 52.96% | 1/30/2025 | |
| 2.69% | 0.45% | 47.62% | - | |
| 2.23% | 5.85% | 36.41% | - | |
| 2.22% | 0% | 29.09% | 10/6/2023 | |
| 1.78% | 1.15% | 47.56% | - | |
| 1.71% | 0% | 50.58% | 8/12/2024 | |
| 1.14% | 0% | 8.48% | 2/8/2026 | |
| 1% | 4.13% | 32.23% | - | |
| 0.9% | 2.45% | 32.23% | - | |
| 0.89% | 2.12% | 32.23% | - | |
| 0.89% | 6.76% | 48.2% | - | |
| 0.83% | 2.23% | 32.23% | - | |
| 0.82% | 2.49% | 32.64% | - | |
| 0.77% | 2.42% | 37.17% | - | |
| 0.75% | 0% | 33.45% | 8/5/2024 | |
| 0.75% | 0% | 45.18% | 5/22/2026 | |
| 0.72% | 0.02% | 37.05% | - | |
| 0.69% | 0% | 17.65% | 2/3/2026 | |
| 0.63% | 0% | 14.63% | 11/30/2023 | |
| 0.61% | 0% | 67.54% | 9/5/2025 | |
| 0.61% | 2.48% | 32% | - | |
| 0.6% | 1.87% | 36.82% | - | |
| 0.6% | 0% | 14.34% | 1/8/2026 | |
| 0.59% | 1.66% | 32.23% | - | |
| 0.58% | 0% | 36.35% | 10/18/2023 | |
| 0.58% | 0% | 21.43% | 1/27/2026 | |
| 0.54% | 0.96% | 40.88% | - | |
| 0.54% | 1.4% | 32.29% | - | |
| 0.48% | 1.9% | 36.41% | - | |
| 0.48% | 1.4% | 32.23% | - | |
| 0.45% | 1.18% | 47.85% | - | |
| 0.45% | 1.19% | 37.17% | - | |
| 0.45% | 0.2% | 36.41% | - | |
| 0.44% | 0% | 26.54% | 6/30/2023 | |
| 0.41% | 0% | 11.21% | 6/24/2024 | |
| 0.38% | 0% | 18.87% | 2/12/2026 | |
| 0.35% | 0.73% | 32.29% | - | |
| 0.33% | 0.03% | 31.88% | - | |
| 0.32% | 0.02% | 32.17% | - | |
| 0.25% | 1.75% | 26.31% | - | |
| 0.25% | 0.04% | 32.11% | - | |
| 0.25% | 1.02% | 32.64% | - | |
| 0.24% | 0.91% | 36.3% | - | |
| 0.23% | 0.69% | 36.3% | - | |
| 0.22% | 0.85% | 32.17% | - | |
| 0.22% | 1.37% | 17.42% | - | |
| 0.22% | 2.1% | 11.96% | - | |
| 0.21% | 0% | 18.35% | 2/18/2026 | |
| 0.2% | 0.41% | 32.11% | - | |
| 0.19% | 0.6% | 37.4% | - | |
| 0.19% | 0.08% | 32.06% | - | |
| 0.15% | 0% | 17.25% | 1/27/2026 | |
| 0.15% | 0% | 5.98% | 1/24/2023 | |
| 0.14% | 0.71% | 37.4% | - | |
| 0.13% | 0.43% | 27% | - | |
| 0.12% | 0.33% | 26.31% | - | |
| 0.12% | 0.29% | 32% | - | |
| 0.12% | 0% | 3.02% | 12/1/2023 | |
| 0.11% | 1.81% | 14.58% | - | |
| 0.11% | 0% | 18% | 9/21/2023 | |
| 0.11% | 0.53% | 28.75% | - | |
| 0.1% | 0.41% | 26.89% | - | |
| 0.1% | 0.63% | 16.43% | - | |
| 0.1% | 0.54% | 27.18% | - | |
| 0.09% | 0.3% | 32.58% | - | |
| 0.09% | 0.32% | 36.35% | - | |
| 0.09% | 0.42% | 26.19% | - | |
| 0.08% | 0.47% | 26.19% | - | |
| 0.08% | 0% | 18.52% | 2/18/2026 | |
| 0.08% | 0.38% | 31.88% | - | |
| 0.08% | 0.12% | 14.75% | - | |
| 0.07% | 0.42% | 16.26% | - | |
| 0.07% | 0.16% | 45.12% | - | |
| 0.07% | 0.36% | 23.29% | - | |
| 0.06% | 0% | 31.36% | 10/8/2026 | |
| 0.06% | 0.16% | 32.17% | - | |
| 0.06% | 0% | 40.82% | 9/29/2024 | |
| 0.06% | 0% | 3.25% | 5/19/2022 | |
| 0.06% | 0.28% | 23.11% | - | |
| 0.06% | 0% | 1.8% | 8/28/2026 | |
| 0.06% | 0.21% | 24.8% | - | |
| 0.04% | 0.1% | 32.06% | - | |
| 0.04% | 0.28% | 14.58% | - | |
| 0.04% | 0% | 5.52% | 6/26/2026 | |
| 0.04% | 0.31% | 8.25% | - | |
| 0.04% | 0.15% | 21.25% | - | |
| 0.04% | 0% | 18.35% | 2/18/2026 | |
| 0.03% | 0.25% | 20.56% | - | |
| 0.03% | 0.18% | 16.26% | - | |
| 0.03% | 0.16% | 16.26% | - | |
| 0.03% | 0.16% | 16.26% | - | |
| 0.02% | 0.26% | 12.02% | - | |
| 0.02% | 0.19% | 16.26% | - | |
| 0.02% | 0.32% | 6.27% | - | |
| 0.02% | 0.09% | 20.44% | - | |
| 0.02% | 0.31% | 6.27% | - | |
| 0.02% | 0.3% | 6.27% | - | |
| 0.02% | 0.12% | 14.58% | - | |
| 0.02% | 0.07% | 32% | - | |
| 0.02% | 0.11% | 15.04% | - | |
| 0.02% | 0.27% | 6.27% | - | |
| 0.02% | 0.18% | 13.82% | - | |
| 0.02% | 0.24% | 6.27% | - | |
| 0.02% | 0% | 0.87% | 4/22/2022 | |
| 0.02% | 0.25% | 6.16% | - | |
| 0.02% | 0.24% | 6.27% | - | |
| 0.01% | 0% | 9.64% | 9/16/2025 | |
| 0.01% | 0.1% | 14.92% | - | |
| 0.01% | 0.02% | 39.9% | - | |
| 0.01% | 0.16% | 14.58% | - | |
| 0.01% | 0.2% | 6.27% | - | |
| 0.01% | 0% | 17.83% | 9/8/2025 | |
| 0.01% | 0.05% | 20.62% | - | |
| 0.01% | 0.17% | 6.27% | - | |
| 0.01% | 0.09% | 10.8% | - | |
| 0.01% | 0% | 1.05% | 7/2/2024 | |
| 0.01% | 0.06% | 23.4% | - | |
| 0.01% | 0.07% | 13.76% | - | |
| 0.01% | 0.05% | 16.09% | - | |
| 0.01% | 0% | 1.05% | 2/15/2022 | |
| 0.01% | 0.07% | 12.78% | - | |
| 0.01% | 0.04% | 20.62% | - | |
| 0.01% | 0.23% | 3.6% | - | |
| 0.01% | 0.06% | 14.23% | - | |
| 0.01% | 0.08% | 13.3% | - | |
| 0.01% | 0.11% | 8.25% | - | |
| 0.01% | 0.02% | 20.5% | - | |
| 0.01% | 0.09% | 11.96% | - | |
| 0.01% | 0% | 3.37% | 12/22/2023 | |
| 0.01% | 0.03% | 11.96% | - | |
| 0.01% | 0.06% | 8.25% | - | |
| 0% | 0.07% | 8.25% | - | |
| 0% | 0% | 1.1% | 2/6/2024 | |
| 0% | 0.06% | 8.25% | - | |
| 0% | 0% | 2.32% | 6/24/2024 | |
| 0% | 0% | 0.46% | 2/11/2022 | |
| 0% | 0.05% | 8.25% | - | |
| 0% | 0.02% | 21.6% | - | |
| 0% | 0.04% | 8.25% | - | |
| 0% | 0.02% | 20.62% | - | |
| 0% | 0.02% | 20.38% | - | |
| 0% | 0.02% | 20.62% | - | |
| 0% | 0% | 18.58% | 2/19/2026 | |
| 0% | 0.06% | 8.25% | - | |
| 0% | 0.02% | 13.82% | - | |
| 0% | 0% | 0.17% | 2/7/2022 | |
| 0% | 0.03% | 8.25% | - | |
| 0% | 0.06% | 3.83% | - | |
| 0% | 0.05% | 4.01% | - | |
| 0% | 0% | 0.99% | 7/18/2024 | |
| 0% | 0% | 0.12% | 8/14/2024 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0.02% | 7.49% | - | |
| 0% | 0.02% | 8.25% | - | |
| 0% | 0% | 0.52% | 7/18/2024 | |
| 0% | 0.03% | 3.95% | - | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.12% | 2/15/2022 | |
| 0% | 0.02% | 4.01% | - | |
| 0% | 0% | 2.09% | 1/9/2023 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.17% | 4/7/2025 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 1.05% | 9/11/2022 | |
| 0% | 0% | 0.81% | 12/5/2022 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.41% | 7/18/2024 | |
| 0% | 0% | 0.23% | 11/28/2022 | |
| 0% | 0% | 0.17% | 11/7/2024 | |
| 0% | 0% | 0.17% | 7/18/2024 | |
| 0% | 0% | 0.29% | 1/24/2023 | |
| 0% | 0% | 0.06% | 8/5/2022 | |
| 0% | 0% | 0.06% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.41% | 10% | |
| 8.54% | 8.3% | |
| 10.72% | 5.53% | |
| 4.9% | 4.49% | |
| 4.53% | 4.02% | |
| 3.14% | 3.85% | |
| 2.45% | 3.31% | |
| 2.29% | 3.24% | |
| 2.54% | 3.14% | |
| 2.86% | 2.98% | |
| 3.01% | 2.84% | |
| 2.08% | 2.82% | |
| 3.06% | 2.79% | |
| 1.64% | 2.64% | |
| 2.05% | 2.56% | |
| 2.2% | 2.04% | |
| 1.66% | 2.01% | |
| 2.04% | 1.85% | |
| 1.61% | 1.81% | |
| 1.5% | 1.72% | |
| 1.48% | 1.59% | |
| 0.86% | 1.59% | |
| 1.55% | 1.53% | |
| 1.2% | 1.42% | |
| 1.14% | 1.28% | |
| 0.6% | 1.28% | |
| 1.39% | 1.22% | |
| 1.09% | 1.14% | |
| 0.99% | 1.09% | |
| 0.56% | 1.09% | |
| 0.85% | 0.95% | |
| 0.98% | 0.9% | |
| 0.87% | 0.85% | |
| 0.91% | 0.8% | |
| 0.87% | 0.79% | |
| 0.83% | 0.74% | |
| 0.85% | 0.69% | |
| 0.62% | 0.57% | |
| 0.55% | 0.56% | |
| 0.72% | 0.5% | |
| 0.54% | 0.5% | |
| 0.53% | 0.46% | |
| 0.64% | 0.44% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.41% | 0.4% | |
| 0.32% | 0.4% | |
| 0.42% | 0.39% | |
| 0.41% | 0.38% | |
| 0.38% | 0.37% | |
| 0.39% | 0.36% | |
| 0.35% | 0.32% | |
| 0.3% | 0.29% | |
| 0.27% | 0.27% | |
| 0.18% | 0.23% | |
| 0.11% | 0.2% | |
| 0.19% | 0.18% | |
| 0.17% | 0.18% | |
| 0.09% | 0.15% | |
| 0.16% | 0.14% | |
| 0.1% | 0.13% | |
| 0.12% | 0.11% | |
| 0.1% | 0.09% | |
| 0.04% | 0.08% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.04% | |
| 0.01% | 0.03% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% |