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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.5% | 8.8% | 75.18% | - | |
| 7.31% | 3.5% | 97.49% | - | |
| 6.37% | 4.73% | 97.49% | - | |
| 4.73% | 0.93% | 97.49% | - | |
| 3.85% | 11.63% | 66.05% | - | |
| 3.68% | 0% | 32.17% | 5/10/2024 | |
| 2.92% | 0.11% | 99.39% | - | |
| 2.87% | 5.55% | 73.71% | - | |
| 2.86% | 0% | 38.3% | 10/17/2023 | |
| 2.61% | 2.22% | 73.71% | - | |
| 2.51% | 0% | 31.68% | 4/19/2024 | |
| 2.42% | 4.09% | 49.63% | - | |
| 2.24% | 0.58% | 69.67% | - | |
| 2.21% | 3.76% | 66.67% | - | |
| 2.13% | 0.58% | 75% | - | |
| 2.09% | 0% | 12.75% | 5/25/2023 | |
| 1.96% | 0.29% | 85.91% | - | |
| 1.77% | 3.93% | 92.28% | - | |
| 1.61% | 6.03% | 67.16% | - | |
| 1.46% | 0% | 3.86% | 10/27/2022 | |
| 1.41% | 0% | 76.23% | 11/13/2025 | |
| 1.38% | 3.65% | 38.05% | - | |
| 1.32% | 1.14% | 60.48% | - | |
| 1.31% | 0% | 29.17% | 5/22/2024 | |
| 1.29% | 1.67% | 50% | - | |
| 1.24% | 2.04% | 37.5% | - | |
| 1.23% | 0.52% | 81.25% | - | |
| 1.13% | 2.24% | 39.46% | - | |
| 1.01% | 0.36% | 66.85% | - | |
| 0.99% | 1.59% | 49.82% | - | |
| 0.99% | 0% | 53.62% | 5/21/2026 | |
| 0.86% | 2.89% | 44.49% | - | |
| 0.85% | 1.24% | 37.56% | - | |
| 0.83% | 0.11% | 67.77% | - | |
| 0.79% | 2.61% | 32.05% | - | |
| 0.76% | 1.01% | 56.25% | - | |
| 0.74% | 0% | 18.69% | 5/10/2024 | |
| 0.72% | 0.76% | 55.58% | - | |
| 0.68% | 0.9% | 66.73% | - | |
| 0.64% | 0% | 16.91% | 8/3/2023 | |
| 0.63% | 1.1% | 37.5% | - | |
| 0.62% | 0.07% | 91.91% | - | |
| 0.59% | 5.02% | 32.29% | - | |
| 0.56% | 2.02% | 37.56% | - | |
| 0.54% | 0.82% | 48.53% | - | |
| 0.49% | 0.03% | 91.91% | - | |
| 0.43% | 0% | 9.62% | 5/25/2023 | |
| 0.42% | 0.27% | 56.74% | - | |
| 0.37% | 0% | 57.9% | 12/16/2024 | |
| 0.34% | 0.83% | 36.7% | - | |
| 0.33% | 0.69% | 40.13% | - | |
| 0.32% | 0.72% | 37.93% | - | |
| 0.31% | 0% | 52.94% | 10/6/2025 | |
| 0.29% | 0.14% | 67.22% | - | |
| 0.29% | 0.46% | 57.11% | - | |
| 0.29% | 0.14% | 46.69% | - | |
| 0.28% | 0.8% | 47.86% | - | |
| 0.28% | 0.01% | 65.56% | - | |
| 0.24% | 0.15% | 73.71% | - | |
| 0.21% | 0.89% | 33.27% | - | |
| 0.2% | 0.74% | 50.8% | - | |
| 0.2% | 0.11% | 49.82% | - | |
| 0.2% | 0.67% | 32.11% | - | |
| 0.17% | 0.05% | 76.96% | - | |
| 0.17% | 0.32% | 40.2% | - | |
| 0.16% | 0.09% | 66.91% | - | |
| 0.15% | 0% | 4.17% | 12/1/2022 | |
| 0.14% | 0.16% | 49.82% | - | |
| 0.14% | 0% | 70.96% | 1/25/2026 | |
| 0.13% | 0.13% | 55.82% | - | |
| 0.13% | 0.12% | 66.36% | - | |
| 0.12% | 0.14% | 51.29% | - | |
| 0.12% | 0.22% | 37.56% | - | |
| 0.12% | 0% | 1.84% | 1/3/2023 | |
| 0.11% | 0.31% | 32.35% | - | |
| 0.1% | 0.06% | 49.88% | - | |
| 0.09% | 0.23% | 32.29% | - | |
| 0.09% | 0.47% | 26.04% | - | |
| 0.08% | 0.03% | 47.55% | - | |
| 0.08% | 0.62% | 30.94% | - | |
| 0.07% | 0.02% | 73.71% | - | |
| 0.06% | 0.17% | 24.82% | - | |
| 0.06% | 0.03% | 73.71% | - | |
| 0.06% | 0.12% | 50% | - | |
| 0.06% | 0.01% | 66.42% | - | |
| 0.05% | 0.07% | 50% | - | |
| 0.05% | 0.06% | 50% | - | |
| 0.05% | 0.11% | 32.66% | - | |
| 0.05% | 0.03% | 47.49% | - | |
| 0.05% | 0.06% | 50% | - | |
| 0.05% | 0.05% | 50% | - | |
| 0.05% | 0.02% | 55.09% | - | |
| 0.05% | 0% | 12.38% | 2/1/2024 | |
| 0.05% | 0.02% | 55.02% | - | |
| 0.04% | 0% | 47.06% | 5/7/2026 | |
| 0.04% | 0.07% | 49.45% | - | |
| 0.03% | 0.41% | 49.94% | - | |
| 0.03% | 0.07% | 30.51% | - | |
| 0.03% | 0.02% | 49.82% | - | |
| 0.03% | 0% | 4.9% | 10/2/2023 | |
| 0.03% | 0.05% | 37.93% | - | |
| 0.02% | 0.04% | 32.29% | - | |
| 0.02% | 0% | 4.47% | 10/2/2023 | |
| 0.02% | 0.01% | 37.38% | - | |
| 0.02% | 0.04% | 46.45% | - | |
| 0.02% | 0.02% | 49.82% | - | |
| 0.02% | 0.01% | 49.75% | - | |
| 0.02% | 0% | 1.65% | 7/27/2023 | |
| 0.01% | 0.01% | 49.75% | - | |
| 0.01% | 0.02% | 36.64% | - | |
| 0.01% | 0.01% | 37.13% | - | |
| 0.01% | 0.01% | 36.58% | - | |
| 0.01% | 0.01% | 48.84% | - | |
| 0.01% | 0.01% | 49.82% | - | |
| 0.01% | 0% | 50.61% | 6/11/2026 | |
| 0.01% | 0.03% | 14.89% | - | |
| 0.01% | 0% | 18.75% | 12/6/2023 | |
| 0.01% | 0.01% | 49.82% | - | |
| 0.01% | 0.01% | 49.82% | - | |
| 0.01% | 0% | 32.97% | 1/23/2026 | |
| 0.01% | 0% | 22.18% | 1/24/2025 | |
| 0% | 0% | 34.01% | 12/16/2025 | |
| 0% | 0% | 29.11% | 11/13/2025 | |
| 0% | 0% | 24.94% | 1/18/2026 | |
| 0% | 0.01% | 11.46% | - | |
| 0% | 0% | 9.07% | 10/7/2024 | |
| 0% | 0% | 1.53% | 3/16/2026 | |
| 0% | 0.24% | 0.49% | - | |
| 0% | 0% | 0.98% | 4/28/2026 | |
| 0% | 0% | 9.74% | 5/15/2026 | |
| 0% | 0% | 0.25% | 7/31/2023 | |
| 0% | 0% | 1.29% | 5/10/2024 | |
| 0% | 0.02% | 1.72% | - | |
| 0% | 0% | 0.12% | 5/23/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.71% | 9.08% | |
| 5.04% | 7.76% | |
| 4.89% | 5.27% | |
| 5.17% | 5.11% | |
| 2.19% | 4.9% | |
| 3.07% | 4.35% | |
| 4.15% | 4.19% | |
| 3.95% | 3.96% | |
| 5.72% | 3.95% | |
| 2.96% | 3.44% | |
| 3.7% | 3.07% | |
| 3.79% | 3.05% | |
| 2.59% | 2.75% | |
| 2.66% | 2.68% | |
| 2.69% | 2.52% | |
| 1.93% | 2.36% | |
| 2.21% | 2.07% | |
| 0.74% | 1.72% | |
| 1.63% | 1.65% | |
| 1.55% | 1.63% | |
| 1.09% | 1.48% | |
| 1.74% | 1.45% | |
| 1.47% | 1.36% | |
| 1.03% | 1.32% | |
| 1.39% | 1.3% | |
| 1.16% | 1.13% | |
| 1.36% | 1.02% | |
| 1.33% | 0.99% | |
| 0.74% | 0.88% | |
| 0.78% | 0.83% | |
| 0.83% | 0.76% | |
| 0.81% | 0.74% | |
| 1.06% | 0.7% | |
| 0.51% | 0.68% | |
| 2.16% | 0.65% | |
| 0.56% | 0.62% | |
| 0.84% | 0.58% | |
| 0.42% | 0.57% | |
| 0.75% | 0.56% | |
| 0.74% | 0.5% | |
| 0.74% | 0.47% | |
| 0.38% | 0.37% | |
| 0.66% | 0.34% | |
| 0.37% | 0.34% | |
| 0.37% | 0.3% | |
| 0.37% | 0.26% | |
| 0.38% | 0.25% | |
| 0.79% | 0.22% | |
| 0.37% | 0.22% | |
| 0.21% | 0.21% | |
| 0.47% | 0.2% | |
| 0.22% | 0.2% | |
| 0.58% | 0.19% | |
| 0.14% | 0.18% | |
| 0.15% | 0.17% | |
| 0.28% | 0.17% | |
| 0.18% | 0.14% | |
| 0.11% | 0.13% | |
| 0.15% | 0.13% | |
| 0.06% | 0.13% | |
| 0.15% | 0.12% | |
| 0.07% | 0.12% | |
| 0.17% | 0.11% | |
| 0.07% | 0.1% | |
| 0.26% | 0.09% | |
| 0.15% | 0.08% | |
| 0.3% | 0.07% | |
| 0.07% | 0.07% | |
| 0.08% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.06% | 0.06% | |
| 0.11% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.06% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0.07% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% |