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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.19% | 0.35% | 99.4% | - | |
| 10.76% | 0% | 57.1% | 7/30/2026 | |
| 10.14% | 0% | 41.59% | 4/3/2025 | |
| 7.99% | 21.17% | 45.58% | - | |
| 6.12% | 4.72% | 46.84% | - | |
| 3.99% | 0% | 54.42% | 1/30/2025 | |
| 2.75% | 0.95% | 46.36% | - | |
| 2.28% | 0% | 29.89% | 10/6/2023 | |
| 2.14% | 6.08% | 34.84% | - | |
| 1.81% | 0.5% | 46.3% | - | |
| 1.75% | 0% | 51.97% | 8/12/2024 | |
| 1.17% | 0% | 8.71% | 2/8/2026 | |
| 0.92% | 4.09% | 30.55% | - | |
| 0.86% | 2.31% | 30.55% | - | |
| 0.86% | 2.18% | 30.55% | - | |
| 0.79% | 2.4% | 30.55% | - | |
| 0.78% | 2.64% | 30.97% | - | |
| 0.78% | 0% | 34.37% | 8/5/2024 | |
| 0.77% | 0% | 46.42% | 5/22/2026 | |
| 0.74% | 6.94% | 46.96% | - | |
| 0.74% | 0.02% | 35.5% | - | |
| 0.73% | 2.59% | 35.62% | - | |
| 0.71% | 0% | 18.14% | 2/3/2026 | |
| 0.64% | 0% | 15.04% | 11/30/2023 | |
| 0.62% | 0% | 69.39% | 9/5/2025 | |
| 0.62% | 0% | 14.74% | 1/8/2026 | |
| 0.6% | 0% | 37.35% | 10/18/2023 | |
| 0.59% | 0% | 22.02% | 1/27/2026 | |
| 0.57% | 1.78% | 35.26% | - | |
| 0.57% | 1.76% | 30.55% | - | |
| 0.56% | 2.41% | 30.31% | - | |
| 0.54% | 0.85% | 39.44% | - | |
| 0.52% | 1.24% | 30.61% | - | |
| 0.46% | 0.17% | 34.84% | - | |
| 0.45% | 1.29% | 30.55% | - | |
| 0.45% | 1.94% | 34.84% | - | |
| 0.45% | 0% | 27.27% | 6/30/2023 | |
| 0.44% | 1.12% | 46.6% | - | |
| 0.43% | 1.26% | 35.62% | - | |
| 0.42% | 0% | 11.52% | 6/24/2024 | |
| 0.39% | 0% | 19.39% | 2/12/2026 | |
| 0.34% | 0.03% | 30.19% | - | |
| 0.33% | 0.81% | 30.61% | - | |
| 0.33% | 0.02% | 30.49% | - | |
| 0.25% | 0.04% | 30.43% | - | |
| 0.23% | 1.09% | 30.97% | - | |
| 0.22% | 0% | 18.85% | 2/18/2026 | |
| 0.22% | 1.03% | 34.73% | - | |
| 0.22% | 0.73% | 34.73% | - | |
| 0.21% | 1.81% | 24.46% | - | |
| 0.21% | 0.82% | 30.49% | - | |
| 0.19% | 0.44% | 30.43% | - | |
| 0.19% | 0.08% | 30.37% | - | |
| 0.19% | 1.69% | 15.33% | - | |
| 0.18% | 0.66% | 35.86% | - | |
| 0.17% | 1.95% | 9.73% | - | |
| 0.16% | 0% | 17.72% | 1/27/2026 | |
| 0.16% | 0% | 6.15% | 1/24/2023 | |
| 0.13% | 0.66% | 35.86% | - | |
| 0.12% | 0.45% | 25.18% | - | |
| 0.12% | 0% | 3.1% | 12/1/2023 | |
| 0.12% | 0.36% | 24.46% | - | |
| 0.11% | 0% | 18.5% | 9/21/2023 | |
| 0.11% | 0.28% | 30.31% | - | |
| 0.09% | 0.43% | 25.06% | - | |
| 0.09% | 0.62% | 26.97% | - | |
| 0.09% | 0.28% | 30.91% | - | |
| 0.09% | 0.64% | 14.32% | - | |
| 0.09% | 0.31% | 34.79% | - | |
| 0.09% | 0% | 19.03% | 2/18/2026 | |
| 0.09% | 0.58% | 25.36% | - | |
| 0.08% | 0.41% | 24.34% | - | |
| 0.08% | 0.11% | 12.59% | - | |
| 0.07% | 0.36% | 30.19% | - | |
| 0.07% | 0.46% | 24.34% | - | |
| 0.07% | 1.83% | 12.41% | - | |
| 0.06% | 0.16% | 43.79% | - | |
| 0.06% | 0.02% | 30.43% | - | |
| 0.06% | 0.39% | 14.14% | - | |
| 0.06% | 0% | 41.95% | 9/29/2024 | |
| 0.06% | 0% | 3.34% | 5/19/2022 | |
| 0.06% | 0.34% | 21.36% | - | |
| 0.06% | 0% | 1.85% | 8/28/2026 | |
| 0.06% | 0.18% | 30.49% | - | |
| 0.05% | 0.27% | 21.18% | - | |
| 0.05% | 0.22% | 22.91% | - | |
| 0.04% | 0.13% | 30.37% | - | |
| 0.04% | 0% | 5.67% | 6/26/2026 | |
| 0.04% | 0% | 18.85% | 2/18/2026 | |
| 0.03% | 0.29% | 12.41% | - | |
| 0.03% | 0.18% | 19.27% | - | |
| 0.03% | 0.29% | 18.56% | - | |
| 0.03% | 0.47% | 5.91% | - | |
| 0.02% | 0.14% | 14.14% | - | |
| 0.02% | 0.16% | 14.14% | - | |
| 0.02% | 0.18% | 14.14% | - | |
| 0.02% | 0.1% | 18.44% | - | |
| 0.02% | 0.19% | 14.14% | - | |
| 0.02% | 0.07% | 30.31% | - | |
| 0.02% | 0% | 0.89% | 4/22/2022 | |
| 0.02% | 0.27% | 9.79% | - | |
| 0.02% | 0.13% | 12.41% | - | |
| 0.02% | 0% | 9.9% | 9/16/2025 | |
| 0.02% | 0.13% | 12.89% | - | |
| 0.01% | 0.02% | 38.42% | - | |
| 0.01% | 0.33% | 3.88% | - | |
| 0.01% | 0.19% | 11.63% | - | |
| 0.01% | 0% | 18.32% | 9/8/2025 | |
| 0.01% | 0.31% | 3.88% | - | |
| 0.01% | 0.31% | 3.88% | - | |
| 0.01% | 0.09% | 12.77% | - | |
| 0.01% | 0.27% | 3.88% | - | |
| 0.01% | 0.06% | 18.62% | - | |
| 0.01% | 0.27% | 3.88% | - | |
| 0.01% | 0% | 1.07% | 7/2/2024 | |
| 0.01% | 0.26% | 3.76% | - | |
| 0.01% | 0.16% | 12.41% | - | |
| 0.01% | 0.24% | 3.88% | - | |
| 0.01% | 0% | 1.07% | 2/15/2022 | |
| 0.01% | 0.06% | 21.48% | - | |
| 0.01% | 0.09% | 8.53% | - | |
| 0.01% | 0.2% | 3.88% | - | |
| 0.01% | 0.05% | 13.96% | - | |
| 0.01% | 0.04% | 18.62% | - | |
| 0.01% | 0.08% | 11.58% | - | |
| 0.01% | 0.06% | 10.56% | - | |
| 0.01% | 0.18% | 3.88% | - | |
| 0.01% | 0.03% | 18.5% | - | |
| 0.01% | 0% | 3.46% | 12/22/2023 | |
| 0.01% | 0.06% | 12.05% | - | |
| 0.01% | 0.06% | 11.1% | - | |
| 0.01% | 0% | 1.13% | 2/6/2024 | |
| 0% | 0.04% | 9.73% | - | |
| 0% | 0% | 2.39% | 6/24/2024 | |
| 0% | 0% | 0.48% | 2/11/2022 | |
| 0% | 0.12% | 5.91% | - | |
| 0% | 0.02% | 19.63% | - | |
| 0% | 0% | 19.09% | 2/19/2026 | |
| 0% | 0.07% | 5.91% | - | |
| 0% | 0.02% | 18.62% | - | |
| 0% | 0.02% | 18.38% | - | |
| 0% | 0.02% | 18.62% | - | |
| 0% | 0.1% | 9.73% | - | |
| 0% | 0.06% | 5.91% | - | |
| 0% | 0.07% | 5.91% | - | |
| 0% | 0.05% | 5.91% | - | |
| 0% | 0.07% | 5.91% | - | |
| 0% | 0% | 0.18% | 2/7/2022 | |
| 0% | 0.22% | 1.13% | - | |
| 0% | 0.02% | 11.63% | - | |
| 0% | 0% | 1.01% | 7/18/2024 | |
| 0% | 0% | 0.12% | 8/14/2024 | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0.03% | 5.91% | - | |
| 0% | 0% | 0.54% | 7/18/2024 | |
| 0% | 0.06% | 5.91% | - | |
| 0% | 0.03% | 5.13% | - | |
| 0% | 0.02% | 5.91% | - | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.12% | 2/15/2022 | |
| 0% | 0.07% | 1.37% | - | |
| 0% | 0.05% | 1.55% | - | |
| 0% | 0% | 2.15% | 1/9/2023 | |
| 0% | 0.03% | 1.49% | - | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.18% | 4/7/2025 | |
| 0% | 0.02% | 1.55% | - | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 1.07% | 9/11/2022 | |
| 0% | 0% | 0.84% | 12/5/2022 | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.18% | 1/3/2023 | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.42% | 7/18/2024 | |
| 0% | 0% | 0.24% | 11/28/2022 | |
| 0% | 0% | 0.18% | 11/7/2024 | |
| 0% | 0% | 0.18% | 7/18/2024 | |
| 0% | 0% | 0.3% | 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% |