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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.5% | 9.1% | 75.2% | - | |
| 7.31% | 3.49% | 97.49% | - | |
| 6.37% | 4.69% | 97.49% | - | |
| 4.72% | 0.92% | 97.49% | - | |
| 3.85% | 11.61% | 66.07% | - | |
| 3.68% | 0% | 32.15% | 5/10/2024 | |
| 2.92% | 0.11% | 99.39% | - | |
| 2.87% | 5.54% | 73.73% | - | |
| 2.86% | 0% | 38.27% | 10/17/2023 | |
| 2.61% | 2.22% | 73.73% | - | |
| 2.51% | 0% | 31.66% | 4/19/2024 | |
| 2.42% | 4.07% | 49.66% | - | |
| 2.24% | 0.59% | 69.69% | - | |
| 2.21% | 3.72% | 66.69% | - | |
| 2.13% | 0.57% | 75.02% | - | |
| 2.09% | 0% | 12.74% | 5/25/2023 | |
| 1.96% | 0.29% | 85.92% | - | |
| 1.77% | 3.81% | 92.28% | - | |
| 1.61% | 6.04% | 67.18% | - | |
| 1.46% | 0% | 3.86% | 10/27/2022 | |
| 1.41% | 0% | 76.18% | 11/13/2025 | |
| 1.38% | 3.75% | 38.09% | - | |
| 1.32% | 1.12% | 60.5% | - | |
| 1.31% | 0% | 29.15% | 5/22/2024 | |
| 1.29% | 1.66% | 50.03% | - | |
| 1.24% | 2.06% | 37.54% | - | |
| 1.22% | 0.52% | 81.26% | - | |
| 1.13% | 2.23% | 39.5% | - | |
| 1.01% | 0.37% | 66.87% | - | |
| 0.99% | 1.58% | 49.85% | - | |
| 0.99% | 0% | 53.58% | 5/21/2026 | |
| 0.86% | 2.91% | 44.52% | - | |
| 0.85% | 1.22% | 37.6% | - | |
| 0.83% | 0.11% | 67.79% | - | |
| 0.79% | 2.61% | 32.09% | - | |
| 0.76% | 0.92% | 56.28% | - | |
| 0.74% | 0% | 18.68% | 5/10/2024 | |
| 0.72% | 0.78% | 55.6% | - | |
| 0.68% | 0.89% | 66.75% | - | |
| 0.64% | 0% | 16.9% | 8/3/2023 | |
| 0.63% | 1.11% | 37.54% | - | |
| 0.62% | 0.07% | 91.92% | - | |
| 0.59% | 5.1% | 32.33% | - | |
| 0.56% | 1.99% | 37.6% | - | |
| 0.54% | 0.8% | 48.56% | - | |
| 0.49% | 0.03% | 91.92% | - | |
| 0.43% | 0% | 9.61% | 5/25/2023 | |
| 0.42% | 0.27% | 56.77% | - | |
| 0.37% | 0% | 57.87% | 12/16/2024 | |
| 0.34% | 0.82% | 36.74% | - | |
| 0.33% | 0.69% | 40.17% | - | |
| 0.32% | 0.71% | 37.97% | - | |
| 0.31% | 0% | 52.91% | 10/6/2025 | |
| 0.29% | 0.14% | 67.24% | - | |
| 0.29% | 0.42% | 57.13% | - | |
| 0.29% | 0.14% | 46.72% | - | |
| 0.28% | 0.79% | 47.89% | - | |
| 0.28% | 0.01% | 65.58% | - | |
| 0.24% | 0.15% | 73.73% | - | |
| 0.21% | 0.91% | 33.31% | - | |
| 0.2% | 0.77% | 50.83% | - | |
| 0.2% | 0.1% | 49.85% | - | |
| 0.2% | 0.66% | 32.15% | - | |
| 0.17% | 0.05% | 76.97% | - | |
| 0.17% | 0.32% | 40.23% | - | |
| 0.16% | 0.09% | 66.93% | - | |
| 0.15% | 0% | 4.16% | 12/1/2022 | |
| 0.14% | 0.17% | 49.85% | - | |
| 0.14% | 0% | 70.91% | 1/25/2026 | |
| 0.13% | 0.13% | 55.85% | - | |
| 0.13% | 0.13% | 66.38% | - | |
| 0.12% | 0.14% | 51.32% | - | |
| 0.12% | 0.21% | 37.6% | - | |
| 0.12% | 0% | 1.84% | 1/3/2023 | |
| 0.11% | 0.31% | 32.39% | - | |
| 0.1% | 0.06% | 49.91% | - | |
| 0.09% | 0.23% | 32.33% | - | |
| 0.09% | 0.47% | 26.09% | - | |
| 0.08% | 0.03% | 47.58% | - | |
| 0.08% | 0.61% | 30.99% | - | |
| 0.07% | 0.02% | 73.73% | - | |
| 0.06% | 0.17% | 24.86% | - | |
| 0.06% | 0.03% | 73.73% | - | |
| 0.06% | 0.11% | 50.03% | - | |
| 0.06% | 0.01% | 66.44% | - | |
| 0.05% | 0.07% | 50.03% | - | |
| 0.05% | 0.06% | 50.03% | - | |
| 0.05% | 0.11% | 32.7% | - | |
| 0.05% | 0.03% | 47.52% | - | |
| 0.05% | 0.06% | 50.03% | - | |
| 0.05% | 0.05% | 50.03% | - | |
| 0.05% | 0.02% | 55.11% | - | |
| 0.05% | 0% | 12.37% | 2/1/2024 | |
| 0.05% | 0.02% | 55.05% | - | |
| 0.04% | 0% | 47.03% | 5/7/2026 | |
| 0.04% | 0.07% | 49.48% | - | |
| 0.03% | 0.41% | 49.97% | - | |
| 0.03% | 0.07% | 30.56% | - | |
| 0.03% | 0.02% | 49.85% | - | |
| 0.03% | 0% | 4.9% | 10/2/2023 | |
| 0.03% | 0.05% | 37.97% | - | |
| 0.02% | 0.04% | 32.33% | - | |
| 0.02% | 0% | 4.47% | 10/2/2023 | |
| 0.02% | 0.01% | 37.42% | - | |
| 0.02% | 0.03% | 46.48% | - | |
| 0.02% | 0.02% | 49.85% | - | |
| 0.02% | 0.01% | 49.79% | - | |
| 0.02% | 0% | 1.65% | 7/27/2023 | |
| 0.01% | 0.01% | 49.79% | - | |
| 0.01% | 0.02% | 36.68% | - | |
| 0.01% | 0.01% | 37.17% | - | |
| 0.01% | 0.01% | 36.62% | - | |
| 0.01% | 0.01% | 48.87% | - | |
| 0.01% | 0.01% | 49.85% | - | |
| 0.01% | 0% | 50.58% | 6/11/2026 | |
| 0.01% | 0.03% | 14.94% | - | |
| 0.01% | 0% | 18.74% | 12/6/2023 | |
| 0.01% | 0.01% | 49.85% | - | |
| 0.01% | 0.01% | 49.85% | - | |
| 0.01% | 0% | 32.95% | 1/23/2026 | |
| 0.01% | 0% | 22.17% | 1/24/2025 | |
| 0% | 0% | 33.99% | 12/16/2025 | |
| 0% | 0% | 29.09% | 11/13/2025 | |
| 0% | 0% | 24.92% | 1/18/2026 | |
| 0% | 0.01% | 11.51% | - | |
| 0% | 0% | 9.06% | 10/7/2024 | |
| 0% | 0.23% | 0.55% | - | |
| 0% | 0% | 1.53% | 3/16/2026 | |
| 0% | 0% | 0.98% | 4/28/2026 | |
| 0% | 0% | 9.74% | 5/15/2026 | |
| 0% | 0% | 0.24% | 7/31/2023 | |
| 0% | 0% | 1.29% | 5/10/2024 | |
| 0% | 0.02% | 1.78% | - | |
| 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% |