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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.53% | 7.68% | 74.7% | - | |
| 7.43% | 3.44% | 97.67% | - | |
| 6.43% | 4.77% | 97.67% | - | |
| 4.84% | 1.03% | 97.67% | - | |
| 3.79% | 0% | 33.12% | 5/10/2024 | |
| 3.65% | 11.52% | 65.36% | - | |
| 3.01% | 0.11% | 99.62% | - | |
| 2.94% | 0% | 39.43% | 10/17/2023 | |
| 2.8% | 5.71% | 73.19% | - | |
| 2.62% | 2.4% | 73.19% | - | |
| 2.58% | 0% | 32.62% | 4/19/2024 | |
| 2.37% | 4.26% | 48.39% | - | |
| 2.29% | 0.81% | 69.02% | - | |
| 2.18% | 3.22% | 65.93% | - | |
| 2.17% | 0.56% | 74.51% | - | |
| 2.15% | 0% | 13.12% | 5/25/2023 | |
| 2.01% | 0.59% | 85.74% | - | |
| 1.71% | 4.49% | 92.3% | - | |
| 1.51% | 0% | 3.97% | 10/27/2022 | |
| 1.5% | 5.28% | 66.44% | - | |
| 1.45% | 0% | 78.49% | 11/13/2025 | |
| 1.35% | 0% | 30.03% | 5/22/2024 | |
| 1.32% | 1.45% | 59.56% | - | |
| 1.32% | 3.69% | 36.47% | - | |
| 1.28% | 1.63% | 48.77% | - | |
| 1.25% | 0.56% | 80.95% | - | |
| 1.22% | 2.12% | 35.9% | - | |
| 1.1% | 2.53% | 37.92% | - | |
| 1.03% | 0.43% | 66.12% | - | |
| 1.02% | 0% | 55.21% | 5/21/2026 | |
| 0.98% | 1.72% | 48.58% | - | |
| 0.85% | 0.15% | 67.07% | - | |
| 0.84% | 1.29% | 35.96% | - | |
| 0.81% | 3.19% | 43.15% | - | |
| 0.76% | 0% | 19.24% | 5/10/2024 | |
| 0.75% | 1.14% | 55.21% | - | |
| 0.74% | 2.65% | 30.35% | - | |
| 0.72% | 0.83% | 54.51% | - | |
| 0.67% | 0.9% | 65.99% | - | |
| 0.65% | 0% | 17.41% | 8/3/2023 | |
| 0.63% | 0.08% | 91.92% | - | |
| 0.62% | 1.02% | 35.9% | - | |
| 0.54% | 0.86% | 47.26% | - | |
| 0.52% | 1.89% | 35.96% | - | |
| 0.5% | 0.03% | 91.92% | - | |
| 0.47% | 4.64% | 30.54% | - | |
| 0.44% | 0% | 9.91% | 5/25/2023 | |
| 0.42% | 0.32% | 55.71% | - | |
| 0.38% | 0% | 59.62% | 12/16/2024 | |
| 0.33% | 0.82% | 35.14% | - | |
| 0.32% | 0% | 54.51% | 10/6/2025 | |
| 0.32% | 0.71% | 38.61% | - | |
| 0.31% | 0.78% | 36.34% | - | |
| 0.3% | 0.15% | 66.5% | - | |
| 0.29% | 0.17% | 45.36% | - | |
| 0.29% | 0.45% | 56.09% | - | |
| 0.29% | 0.01% | 64.79% | - | |
| 0.27% | 0.82% | 46.56% | - | |
| 0.25% | 0.17% | 73.19% | - | |
| 0.2% | 0.13% | 48.58% | - | |
| 0.2% | 0.84% | 31.55% | - | |
| 0.19% | 0.72% | 49.59% | - | |
| 0.19% | 0.61% | 30.35% | - | |
| 0.18% | 0.05% | 76.53% | - | |
| 0.17% | 0.3% | 38.68% | - | |
| 0.16% | 0.1% | 66.18% | - | |
| 0.15% | 0% | 4.29% | 12/1/2022 | |
| 0.14% | 0% | 73.06% | 1/25/2026 | |
| 0.14% | 0.17% | 48.58% | - | |
| 0.13% | 0.12% | 54.76% | - | |
| 0.13% | 0.12% | 65.62% | - | |
| 0.12% | 0.11% | 50.09% | - | |
| 0.12% | 0% | 1.89% | 1/3/2023 | |
| 0.12% | 0.21% | 35.96% | - | |
| 0.1% | 0.29% | 30.6% | - | |
| 0.1% | 0.05% | 48.64% | - | |
| 0.09% | 0.21% | 30.54% | - | |
| 0.08% | 0.02% | 46.31% | - | |
| 0.08% | 0.5% | 24.1% | - | |
| 0.07% | 0.02% | 73.19% | - | |
| 0.06% | 0.04% | 73.19% | - | |
| 0.06% | 0.19% | 22.84% | - | |
| 0.06% | 0.59% | 29.15% | - | |
| 0.06% | 0.1% | 48.77% | - | |
| 0.06% | 0.01% | 65.68% | - | |
| 0.05% | 0.07% | 48.77% | - | |
| 0.05% | 0.06% | 48.77% | - | |
| 0.05% | 0.04% | 46.18% | - | |
| 0.05% | 0.06% | 48.77% | - | |
| 0.05% | 0.11% | 30.98% | - | |
| 0.05% | 0.06% | 48.77% | - | |
| 0.05% | 0.02% | 54.01% | - | |
| 0.05% | 0% | 12.74% | 2/1/2024 | |
| 0.05% | 0.02% | 53.94% | - | |
| 0.04% | 0% | 48.45% | 5/7/2026 | |
| 0.04% | 0.06% | 48.2% | - | |
| 0.03% | 0.07% | 28.71% | - | |
| 0.03% | 0.05% | 48.58% | - | |
| 0.03% | 0% | 5.05% | 10/2/2023 | |
| 0.03% | 0.05% | 36.34% | - | |
| 0.02% | 0.41% | 48.71% | - | |
| 0.02% | 0.04% | 30.54% | - | |
| 0.02% | 0% | 4.61% | 10/2/2023 | |
| 0.02% | 0.01% | 35.77% | - | |
| 0.02% | 0.04% | 45.11% | - | |
| 0.02% | 0.02% | 48.58% | - | |
| 0.02% | 0% | 1.7% | 7/27/2023 | |
| 0.02% | 0.01% | 48.52% | - | |
| 0.01% | 0.01% | 48.52% | - | |
| 0.01% | 0.02% | 35.02% | - | |
| 0.01% | 0.01% | 35.52% | - | |
| 0.01% | 0.01% | 34.95% | - | |
| 0.01% | 0.01% | 47.57% | - | |
| 0.01% | 0.01% | 51.8% | - | |
| 0.01% | 0.01% | 48.58% | - | |
| 0.01% | 0% | 19.31% | 12/6/2023 | |
| 0.01% | 0% | 33.94% | 1/23/2026 | |
| 0.01% | 0.04% | 12.62% | - | |
| 0.01% | 0.01% | 48.58% | - | |
| 0.01% | 0.01% | 48.58% | - | |
| 0.01% | 0% | 22.84% | 1/24/2025 | |
| 0% | 0% | 35.02% | 12/16/2025 | |
| 0% | 0% | 29.97% | 11/13/2025 | |
| 0% | 0% | 25.68% | 1/18/2026 | |
| 0% | 0.01% | 9.09% | - | |
| 0% | 0% | 9.34% | 10/7/2024 | |
| 0% | 0% | 1.58% | 3/16/2026 | |
| 0% | 0% | 1.01% | 4/28/2026 | |
| 0% | 0% | 10.03% | 5/15/2026 | |
| 0% | 0% | 0.25% | 7/31/2023 | |
| 0% | 0% | 1.32% | 5/10/2024 | |
| 0% | 0% | 0.13% | 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% |