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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 5.69% | 74.09% | - | |
| 7.56% | 2.94% | 97.73% | - | |
| 6.48% | 4.33% | 97.73% | - | |
| 4.95% | 1.07% | 97.73% | - | |
| 3.9% | 0% | 34.09% | 5/10/2024 | |
| 3.48% | 0% | 64.74% | 4/21/2026 | |
| 3.09% | 0.15% | 99.74% | - | |
| 3.03% | 0% | 40.58% | 10/17/2023 | |
| 2.73% | 4.57% | 72.53% | - | |
| 2.66% | 0% | 33.57% | 4/19/2024 | |
| 2.63% | 2.13% | 72.53% | - | |
| 2.34% | 0.52% | 68.25% | - | |
| 2.32% | 3.89% | 47.01% | - | |
| 2.22% | 0% | 74.09% | 4/21/2026 | |
| 2.22% | 0% | 13.51% | 5/25/2023 | |
| 2.15% | 2.88% | 65.06% | - | |
| 2.05% | 0.62% | 85.45% | - | |
| 1.63% | 2.19% | 92.21% | - | |
| 1.55% | 0% | 4.09% | 10/27/2022 | |
| 1.49% | 0% | 80.78% | 11/13/2025 | |
| 1.41% | 3.01% | 65.58% | - | |
| 1.39% | 0% | 30.91% | 5/22/2024 | |
| 1.32% | 0.69% | 58.51% | - | |
| 1.27% | 1.33% | 47.4% | - | |
| 1.27% | 0.61% | 80.52% | - | |
| 1.27% | 2.01% | 34.74% | - | |
| 1.2% | 2.2% | 34.22% | - | |
| 1.05% | 2.55% | 36.23% | - | |
| 1.04% | 0.58% | 65.26% | - | |
| 1.04% | 0.43% | 55.06% | - | |
| 0.96% | 1.36% | 47.21% | - | |
| 0.88% | 0.11% | 66.23% | - | |
| 0.83% | 1.32% | 34.29% | - | |
| 0.78% | 0% | 19.81% | 5/10/2024 | |
| 0.75% | 0% | 41.88% | 4/21/2026 | |
| 0.74% | 0.79% | 54.03% | - | |
| 0.72% | 0.66% | 53.31% | - | |
| 0.69% | 0% | 28.7% | 4/21/2026 | |
| 0.67% | 0% | 17.92% | 8/3/2023 | |
| 0.67% | 1.08% | 65.13% | - | |
| 0.65% | 0.06% | 91.82% | - | |
| 0.61% | 1.14% | 34.16% | - | |
| 0.53% | 0.04% | 45.84% | - | |
| 0.52% | 0.03% | 91.82% | - | |
| 0.49% | 1.07% | 34.22% | - | |
| 0.46% | 0% | 10.19% | 5/25/2023 | |
| 0.43% | 0% | 54.74% | 4/21/2026 | |
| 0.39% | 0% | 61.36% | 12/16/2024 | |
| 0.38% | 2.62% | 28.7% | - | |
| 0.33% | 0% | 56.1% | 10/6/2025 | |
| 0.32% | 0% | 33.64% | 4/21/2026 | |
| 0.31% | 0.67% | 37.01% | - | |
| 0.3% | 0.06% | 65.65% | - | |
| 0.3% | 0.92% | 34.61% | - | |
| 0.3% | 0% | 64.09% | 4/21/2026 | |
| 0.29% | 0.21% | 43.9% | - | |
| 0.28% | 0.47% | 54.94% | - | |
| 0.26% | 0.79% | 45.13% | - | |
| 0.25% | 0.22% | 72.53% | - | |
| 0.2% | 0.07% | 47.21% | - | |
| 0.18% | 0.06% | 75.97% | - | |
| 0.18% | 0.54% | 29.68% | - | |
| 0.18% | 0.6% | 28.44% | - | |
| 0.17% | 0.72% | 48.25% | - | |
| 0.16% | 0.31% | 37.01% | - | |
| 0.16% | 0.11% | 65.32% | - | |
| 0.16% | 0% | 4.42% | 12/1/2022 | |
| 0.15% | 0% | 75.19% | 1/25/2026 | |
| 0.14% | 0.15% | 47.21% | - | |
| 0.13% | 0.13% | 53.57% | - | |
| 0.13% | 0.04% | 64.74% | - | |
| 0.12% | 0% | 1.95% | 1/3/2023 | |
| 0.12% | 0.07% | 48.77% | - | |
| 0.12% | 0.26% | 34.22% | - | |
| 0.1% | 0.06% | 47.27% | - | |
| 0.1% | 0.32% | 28.7% | - | |
| 0.09% | 0.24% | 28.7% | - | |
| 0.08% | 0% | 45.06% | 4/21/2026 | |
| 0.07% | 0.01% | 72.53% | - | |
| 0.07% | 0.53% | 22.01% | - | |
| 0.06% | 0.03% | 72.53% | - | |
| 0.06% | 0.01% | 64.81% | - | |
| 0.06% | 0.22% | 20.78% | - | |
| 0.06% | 0.11% | 47.4% | - | |
| 0.05% | 0% | 27.34% | 4/21/2026 | |
| 0.05% | 0.07% | 47.4% | - | |
| 0.05% | 0.06% | 47.4% | - | |
| 0.05% | 0.05% | 44.74% | - | |
| 0.05% | 0% | 13.12% | 2/1/2024 | |
| 0.05% | 0.07% | 47.4% | - | |
| 0.05% | 0.02% | 52.79% | - | |
| 0.05% | 0.06% | 47.4% | - | |
| 0.05% | 0% | 29.35% | 4/21/2026 | |
| 0.05% | 0.01% | 52.73% | - | |
| 0.05% | 0.01% | 49.29% | - | |
| 0.04% | 0.05% | 46.82% | - | |
| 0.03% | 0% | 26.95% | 4/21/2026 | |
| 0.03% | 0.02% | 47.21% | - | |
| 0.03% | 0% | 5.19% | 10/2/2023 | |
| 0.02% | 0.05% | 34.61% | - | |
| 0.02% | 0% | 4.74% | 10/2/2023 | |
| 0.02% | 0.05% | 28.7% | - | |
| 0.02% | 0.02% | 34.03% | - | |
| 0.02% | 0.03% | 47.21% | - | |
| 0.02% | 0% | 1.75% | 7/27/2023 | |
| 0.02% | 0.03% | 43.7% | - | |
| 0.02% | 0.01% | 47.21% | - | |
| 0.01% | 0.36% | 47.34% | - | |
| 0.01% | 0.01% | 47.21% | - | |
| 0.01% | 0.02% | 33.25% | - | |
| 0.01% | 0% | 33.96% | 4/21/2026 | |
| 0.01% | 0.02% | 33.25% | - | |
| 0.01% | 0% | 47.01% | 4/21/2026 | |
| 0.01% | 0% | 50.97% | 4/21/2026 | |
| 0.01% | 0% | 19.87% | 12/6/2023 | |
| 0.01% | 0.01% | 47.21% | - | |
| 0.01% | 0% | 34.94% | 1/23/2026 | |
| 0.01% | 0.01% | 47.21% | - | |
| 0.01% | 0.01% | 47.21% | - | |
| 0.01% | 0% | 23.51% | 1/24/2025 | |
| 0.01% | 0.04% | 10.19% | - | |
| 0.01% | 0% | 36.04% | 12/16/2025 | |
| 0.01% | 0% | 30.84% | 11/13/2025 | |
| 0% | 0% | 26.43% | 1/18/2026 | |
| 0% | 0% | 9.61% | 10/7/2024 | |
| 0% | 0% | 1.62% | 3/16/2026 | |
| 0% | 0.02% | 6.62% | - | |
| 0% | 0% | 10% | 3/26/2026 | |
| 0% | 0.18% | 0.65% | - | |
| 0% | 0% | 0.26% | 7/31/2023 | |
| 0% | 0% | 1.36% | 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% |