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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.55% | 9.71% | 76.36% | - | |
| 7.1% | 3.54% | 97.5% | - | |
| 6.28% | 4.79% | 97.5% | - | |
| 4.54% | 1.23% | 97.5% | - | |
| 4.24% | 11.76% | 67.71% | - | |
| 3.49% | 0% | 30.49% | 5/10/2024 | |
| 3.01% | 5.63% | 74.97% | - | |
| 2.78% | 0.14% | 99.3% | - | |
| 2.71% | 0% | 36.3% | 10/17/2023 | |
| 2.58% | 2.23% | 74.97% | - | |
| 2.5% | 4.09% | 52.15% | - | |
| 2.38% | 0% | 30.02% | 4/19/2024 | |
| 2.28% | 3.82% | 68.29% | - | |
| 2.16% | 0.69% | 71.14% | - | |
| 2.04% | 0.53% | 76.19% | - | |
| 1.98% | 0% | 12.08% | 5/25/2023 | |
| 1.88% | 3.87% | 92.57% | - | |
| 1.88% | 0.33% | 86.53% | - | |
| 1.81% | 5.83% | 68.76% | - | |
| 1.49% | 3.91% | 41.17% | - | |
| 1.39% | 0% | 3.66% | 10/27/2022 | |
| 1.33% | 0% | 72.24% | 11/13/2025 | |
| 1.3% | 1.12% | 62.43% | - | |
| 1.29% | 1.21% | 52.5% | - | |
| 1.28% | 2.19% | 40.65% | - | |
| 1.24% | 0% | 27.64% | 5/22/2024 | |
| 1.19% | 0.54% | 82.11% | - | |
| 1.18% | 2.33% | 42.51% | - | |
| 1.02% | 1.45% | 52.32% | - | |
| 0.98% | 0.53% | 68.47% | - | |
| 0.96% | 2.65% | 47.27% | - | |
| 0.94% | 0% | 50.81% | 5/21/2026 | |
| 0.88% | 2.76% | 35.48% | - | |
| 0.87% | 1.24% | 40.71% | - | |
| 0.81% | 4.57% | 35.71% | - | |
| 0.8% | 0.16% | 69.34% | - | |
| 0.77% | 1.04% | 58.42% | - | |
| 0.72% | 0.75% | 57.78% | - | |
| 0.7% | 0% | 17.71% | 5/10/2024 | |
| 0.69% | 0.98% | 68.35% | - | |
| 0.65% | 1.12% | 40.65% | - | |
| 0.63% | 1.74% | 40.71% | - | |
| 0.6% | 0% | 16.03% | 8/3/2023 | |
| 0.59% | 0.09% | 92.22% | - | |
| 0.56% | 0.81% | 51.1% | - | |
| 0.46% | 0.03% | 92.22% | - | |
| 0.41% | 0.19% | 58.89% | - | |
| 0.41% | 0% | 9.12% | 5/25/2023 | |
| 0.37% | 0.77% | 39.9% | - | |
| 0.35% | 0% | 54.88% | 12/16/2024 | |
| 0.35% | 0.69% | 43.15% | - | |
| 0.34% | 0.7% | 41.06% | - | |
| 0.31% | 0.8% | 50.46% | - | |
| 0.3% | 0.37% | 59.23% | - | |
| 0.3% | 0% | 50.17% | 10/6/2025 | |
| 0.28% | 0.1% | 68.82% | - | |
| 0.28% | 0.12% | 49.36% | - | |
| 0.27% | 0.01% | 67.25% | - | |
| 0.24% | 0.8% | 36.64% | - | |
| 0.24% | 0.12% | 74.97% | - | |
| 0.23% | 0.65% | 53.25% | - | |
| 0.22% | 0.58% | 35.54% | - | |
| 0.2% | 0.15% | 52.32% | - | |
| 0.18% | 0.35% | 43.21% | - | |
| 0.17% | 0.06% | 78.05% | - | |
| 0.15% | 0.1% | 68.52% | - | |
| 0.14% | 0.15% | 52.32% | - | |
| 0.14% | 0% | 3.95% | 12/1/2022 | |
| 0.13% | 0% | 67.25% | 1/25/2026 | |
| 0.13% | 0.11% | 58.01% | - | |
| 0.13% | 0.1% | 68% | - | |
| 0.13% | 0.19% | 40.71% | - | |
| 0.12% | 0.14% | 53.72% | - | |
| 0.12% | 0.29% | 35.77% | - | |
| 0.11% | 0% | 1.74% | 1/3/2023 | |
| 0.1% | 0.3% | 29.79% | - | |
| 0.1% | 0.53% | 34.44% | - | |
| 0.1% | 0.2% | 35.71% | - | |
| 0.1% | 0.08% | 52.38% | - | |
| 0.08% | 0.02% | 50.17% | - | |
| 0.07% | 0.19% | 28.63% | - | |
| 0.06% | 0.11% | 52.5% | - | |
| 0.06% | 0.02% | 74.97% | - | |
| 0.06% | 0.03% | 74.97% | - | |
| 0.06% | 0.12% | 36.06% | - | |
| 0.05% | 0.06% | 52.5% | - | |
| 0.05% | 0.02% | 68.06% | - | |
| 0.05% | 0.06% | 52.5% | - | |
| 0.05% | 0.37% | 52.44% | - | |
| 0.05% | 0.06% | 52.5% | - | |
| 0.05% | 0.04% | 50.12% | - | |
| 0.05% | 0.05% | 52.5% | - | |
| 0.05% | 0.04% | 57.32% | - | |
| 0.05% | 0% | 11.73% | 2/1/2024 | |
| 0.04% | 0.01% | 57.26% | - | |
| 0.04% | 0% | 44.6% | 5/7/2026 | |
| 0.04% | 0.06% | 51.97% | - | |
| 0.03% | 0.06% | 34.03% | - | |
| 0.03% | 0.01% | 52.32% | - | |
| 0.03% | 0.06% | 41.06% | - | |
| 0.03% | 0.05% | 35.71% | - | |
| 0.02% | 0% | 4.65% | 10/2/2023 | |
| 0.02% | 0% | 4.24% | 10/2/2023 | |
| 0.02% | 0.03% | 49.13% | - | |
| 0.02% | 0.01% | 40.53% | - | |
| 0.02% | 0.02% | 52.32% | - | |
| 0.02% | 0.01% | 52.26% | - | |
| 0.01% | 0% | 1.57% | 7/27/2023 | |
| 0.01% | 0.02% | 39.84% | - | |
| 0.01% | 0.22% | 5.57% | - | |
| 0.01% | 0.01% | 52.26% | - | |
| 0.01% | 0.01% | 40.3% | - | |
| 0.01% | 0.01% | 39.78% | - | |
| 0.01% | 0.04% | 19.22% | - | |
| 0.01% | 0% | 47.74% | 8/17/2026 | |
| 0.01% | 0.01% | 52.32% | - | |
| 0.01% | 0.01% | 49.25% | - | |
| 0.01% | 0.01% | 52.32% | - | |
| 0.01% | 0.01% | 52.32% | - | |
| 0.01% | 0% | 17.77% | 12/6/2023 | |
| 0.01% | 0% | 31.24% | 1/23/2026 | |
| 0% | 0% | 21.02% | 1/24/2025 | |
| 0% | 0% | 32.23% | 12/16/2025 | |
| 0% | 0% | 27.58% | 11/13/2025 | |
| 0% | 0% | 23.64% | 1/18/2026 | |
| 0% | 0.01% | 15.97% | - | |
| 0% | 0% | 8.59% | 10/7/2024 | |
| 0% | 0% | 1.45% | 3/16/2026 | |
| 0% | 0.01% | 6.74% | - | |
| 0% | 0% | 0.93% | 4/28/2026 | |
| 0% | 0% | 9.23% | 5/15/2026 | |
| 0% | 0% | 0.23% | 7/31/2023 | |
| 0% | 0% | 1.22% | 5/10/2024 | |
| 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% |