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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.77% | 8.03% | 99.19% | - | |
| 8.59% | 5.89% | 99.19% | - | |
| 5.37% | 7.32% | 99.19% | - | |
| 5.09% | 7.83% | 99.19% | - | |
| 3.71% | 2.56% | 99.19% | - | |
| 3.42% | 3.96% | 99.19% | - | |
| 3.39% | 4.82% | 99.19% | - | |
| 2.66% | 2.7% | 99.19% | - | |
| 2.5% | 3.34% | 99.19% | - | |
| 2.25% | 3.12% | 99.19% | - | |
| 2.1% | 2.48% | 99.19% | - | |
| 1.89% | 0.72% | 99.19% | - | |
| 1.36% | 1.28% | 99.19% | - | |
| 1.26% | 1.04% | 99.19% | - | |
| 1.24% | 0.47% | 98.14% | - | |
| 1.17% | 0% | 58.07% | 10/29/2024 | |
| 1.15% | 1.03% | 99.19% | - | |
| 1.1% | 0.59% | 99.19% | - | |
| 1.08% | 4.66% | 99.19% | - | |
| 1.02% | 0.8% | 99.19% | - | |
| 0.93% | 0.65% | 99.19% | - | |
| 0.91% | 0.7% | 99.19% | - | |
| 0.87% | 5.6% | 34.2% | - | |
| 0.86% | 1.12% | 99.19% | - | |
| 0.84% | 0.94% | 99.19% | - | |
| 0.83% | 0.9% | 83.28% | - | |
| 0.83% | 0% | 88.5% | 4/14/2026 | |
| 0.8% | 1.25% | 99.19% | - | |
| 0.77% | 0% | 88.85% | 4/21/2026 | |
| 0.77% | 0.74% | 99.19% | - | |
| 0.77% | 1.38% | 99.19% | - | |
| 0.75% | 1.09% | 99.19% | - | |
| 0.74% | 0.42% | 99.19% | - | |
| 0.74% | 0% | 60.22% | 12/5/2024 | |
| 0.7% | 0.86% | 99.19% | - | |
| 0.7% | 0.4% | 99.07% | - | |
| 0.63% | 0.56% | 99.19% | - | |
| 0.58% | 0.53% | 83.28% | - | |
| 0.55% | 0.9% | 99.19% | - | |
| 0.53% | 0% | 78.22% | 10/12/2025 | |
| 0.53% | 0% | 79.97% | 11/11/2025 | |
| 0.52% | 0.77% | 83.1% | - | |
| 0.52% | 1.34% | 71.54% | - | |
| 0.51% | 0.58% | 99.13% | - | |
| 0.5% | 0.34% | 99.19% | - | |
| 0.44% | 0.58% | 99.19% | - | |
| 0.44% | 0% | 65.91% | 3/14/2025 | |
| 0.39% | 0% | 36.24% | 10/16/2023 | |
| 0.38% | 0.09% | 97.5% | - | |
| 0.36% | 0.35% | 99.19% | - | |
| 0.36% | 0.3% | 99.19% | - | |
| 0.36% | 0% | 88.04% | 4/6/2026 | |
| 0.35% | 0% | 87.69% | 3/30/2026 | |
| 0.35% | 0% | 44.19% | 3/1/2024 | |
| 0.34% | 0.47% | 83.8% | - | |
| 0.34% | 0.17% | 99.19% | - | |
| 0.33% | 0% | 63.36% | 1/28/2025 | |
| 0.33% | 0% | 59.47% | 11/22/2024 | |
| 0.33% | 0.28% | 83.28% | - | |
| 0.33% | 0.3% | 98.03% | - | |
| 0.33% | 0.43% | 99.19% | - | |
| 0.32% | 0% | 89.02% | 4/24/2026 | |
| 0.32% | 0% | 63.47% | 1/30/2025 | |
| 0.31% | 0% | 37.92% | 11/14/2023 | |
| 0.31% | 0% | 82.69% | 10/14/2026 | |
| 0.31% | 0% | 45.93% | 5/22/2026 | |
| 0.3% | 0.14% | 88.1% | - | |
| 0.3% | 0.33% | 99.07% | - | |
| 0.29% | 0.36% | 99.13% | - | |
| 0.28% | 0.2% | 83.04% | - | |
| 0.28% | 0% | 29.38% | 6/16/2023 | |
| 0.28% | 0.6% | 57.84% | - | |
| 0.27% | 0% | 60.22% | 12/5/2024 | |
| 0.27% | 0.61% | 56.62% | - | |
| 0.26% | 0.4% | 83.04% | - | |
| 0.25% | 0.78% | 45.47% | - | |
| 0.25% | 0.19% | 83.04% | - | |
| 0.23% | 0% | 63.82% | 2/6/2025 | |
| 0.23% | 0.82% | 57.9% | - | |
| 0.21% | 0.24% | 99.13% | - | |
| 0.2% | 0.45% | 55.57% | - | |
| 0.2% | 0% | 79.21% | 10/29/2025 | |
| 0.2% | 0% | 55.81% | 9/19/2024 | |
| 0.19% | 0.17% | 99.19% | - | |
| 0.18% | 0.2% | 91.46% | - | |
| 0.18% | 0.17% | 91.52% | - | |
| 0.18% | 0.21% | 91.41% | - | |
| 0.17% | 0% | 54.36% | 8/25/2024 | |
| 0.17% | 0.44% | 38.97% | - | |
| 0.16% | 0% | 58.07% | 10/29/2024 | |
| 0.16% | 0% | 68.12% | 8/6/2026 | |
| 0.16% | 0% | 45.3% | 3/21/2024 | |
| 0.15% | 0% | 28.28% | 4/14/2026 | |
| 0.14% | 0.22% | 45.06% | - | |
| 0.13% | 0% | 64.05% | 2/10/2025 | |
| 0.13% | 0% | 20.85% | 1/17/2023 | |
| 0.12% | 0.54% | 36.06% | - | |
| 0.12% | 0% | 59.47% | 11/22/2024 | |
| 0.11% | 0% | 28.4% | 3/7/2024 | |
| 0.11% | 0.11% | 99.19% | - | |
| 0.11% | 0.32% | 42.39% | - | |
| 0.1% | 0.32% | 43.38% | - | |
| 0.1% | 0.16% | 99.19% | - | |
| 0.1% | 0.1% | 99.19% | - | |
| 0.09% | 0% | 55.81% | 9/19/2024 | |
| 0.09% | 0.24% | 41% | - | |
| 0.09% | 0% | 37.69% | 4/21/2026 | |
| 0.08% | 0.26% | 32.93% | - | |
| 0.08% | 0% | 58.07% | 10/29/2024 | |
| 0.08% | 0% | 29.44% | 3/27/2026 | |
| 0.07% | 0.95% | 9.18% | - | |
| 0.06% | 0% | 18% | 11/21/2022 | |
| 0.06% | 0.33% | 25.2% | - | |
| 0.06% | 0% | 37.11% | 4/10/2026 | |
| 0.05% | 0.45% | 8.65% | - | |
| 0.05% | 0% | 7.43% | 5/9/2022 | |
| 0.04% | 0% | 9.76% | 10/14/2026 | |
| 0.03% | 0% | 13.01% | 8/16/2022 | |
| 0.03% | 0% | 27.58% | 5/16/2023 | |
| 0.03% | 0.03% | 80.84% | - | |
| 0.02% | 0.01% | 77.41% | - | |
| 0.02% | 0% | 4.18% | 3/14/2022 | |
| 0.02% | 0% | 10.45% | 10/27/2023 | |
| 0.02% | 0% | 35.6% | 12/8/2023 | |
| 0.02% | 0.19% | 9.47% | - | |
| 0.02% | 0.2% | 7.96% | - | |
| 0.01% | 0.18% | 8.13% | - | |
| 0.01% | 0% | 3.43% | 2/28/2022 | |
| 0.01% | 0% | 27.58% | 5/16/2023 | |
| 0% | 0% | 37.86% | 5/15/2025 | |
| 0% | 0% | 1.86% | 3/31/2026 | |
| 0% | 0% | 2.03% | 2/4/2022 | |
| 0% | 0% | 19.69% | 12/27/2022 | |
| 0% | 0.03% | 15.51% | - | |
| 0% | 0% | 0.58% | 1/10/2022 | |
| 0% | 0% | 1.39% | 1/24/2022 | |
| 0% | 0% | 0.17% | 3/5/2026 | |
| 0% | 0% | 1.22% | 1/21/2022 | |
| 0% | 0% | 0.23% | 3/31/2026 | |
| 0% | 0% | 0.23% | 3/31/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.38% | 9.19% | |
| 3.44% | 7.61% | |
| 4.59% | 6.98% | |
| 7.85% | 6.85% | |
| 2.94% | 4.67% | |
| 2.57% | 3.83% | |
| 3.49% | 3.76% | |
| 3.12% | 3.24% | |
| 1.83% | 3.05% | |
| 2.38% | 2.74% | |
| 1.1% | 2.12% | |
| 1.47% | 1.71% | |
| 1.1% | 1.56% | |
| 1.65% | 1.51% | |
| 0.73% | 1.26% | |
| 1.1% | 1.19% | |
| 1.28% | 1.17% | |
| 2.57% | 1.16% | |
| 1.47% | 1.14% | |
| 1.28% | 1.14% | |
| 1.1% | 1.12% | |
| 0.55% | 1.03% | |
| 0.18% | 0.97% | |
| 1.47% | 0.94% | |
| 1.96% | 0.93% | |
| 1.28% | 0.89% | |
| 0.92% | 0.88% | |
| 1.01% | 0.85% | |
| 1.28% | 0.81% | |
| 0.92% | 0.81% | |
| 1.93% | 0.8% | |
| 1.1% | 0.79% | |
| 0.73% | 0.78% | |
| 1.1% | 0.78% | |
| 0.55% | 0.74% | |
| 0.92% | 0.69% | |
| 1.38% | 0.67% | |
| 0.73% | 0.67% | |
| 0.92% | 0.62% | |
| 0.73% | 0.58% | |
| 0.73% | 0.57% | |
| 0.55% | 0.57% | |
| 0.97% | 0.56% | |
| 0.73% | 0.56% | |
| 0.73% | 0.55% | |
| 1.26% | 0.53% | |
| 0.73% | 0.51% | |
| 0.37% | 0.48% | |
| 0.73% | 0.44% | |
| 0.55% | 0.43% | |
| 0.73% | 0.42% | |
| 0.73% | 0.41% | |
| 0.37% | 0.41% | |
| 0.55% | 0.4% | |
| 0.55% | 0.38% | |
| 0.55% | 0.38% | |
| 0.55% | 0.37% | |
| 0.55% | 0.33% | |
| 1.01% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.37% | 0.27% | |
| 0.55% | 0.27% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% | |
| 0.37% | 0.23% | |
| 0.81% | 0.22% | |
| 0.37% | 0.22% | |
| 0.73% | 0.21% | |
| 0.92% | 0.2% | |
| 0.46% | 0.19% | |
| 0.37% | 0.17% | |
| 0.37% | 0.15% | |
| 0.55% | 0.14% | |
| 0.55% | 0.12% | |
| 0.73% | 0.05% | |
| 0.64% | 0.04% | |
| 0.09% | 0.02% | |
| 0% | 0.02% | |
| 0.01% | 0% |