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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.1% | 3.96% | 99.61% | - | |
| 8.04% | 0% | 22.14% | 10/17/2024 | |
| 3.76% | 3.51% | 99.55% | - | |
| 3.22% | 2.91% | 99.61% | - | |
| 2.98% | 1.44% | 97.73% | - | |
| 2.69% | 4.27% | 95.91% | - | |
| 2.67% | 1.23% | 99.61% | - | |
| 2.51% | 2.93% | 99.55% | - | |
| 2.43% | 3.87% | 99.48% | - | |
| 2.22% | 2.18% | 77.47% | - | |
| 2.21% | 2.4% | 91.43% | - | |
| 1.62% | 1.06% | 77.53% | - | |
| 1.54% | 4.82% | 69.68% | - | |
| 1.52% | 0% | 55.26% | 9/23/2024 | |
| 1.5% | 0% | 46.95% | 4/19/2024 | |
| 1.46% | 1.11% | 99.61% | - | |
| 1.42% | 0% | 62.66% | 9/23/2024 | |
| 1.32% | 0% | 97.08% | 3/13/2026 | |
| 1.3% | 0% | 63.96% | 10/14/2024 | |
| 1.28% | 0% | 50.91% | 3/25/2024 | |
| 1.22% | 4.79% | 30.97% | - | |
| 1.22% | 0.52% | 99.42% | - | |
| 1.09% | 1.22% | 92.14% | - | |
| 1.07% | 0% | 92.01% | 12/29/2025 | |
| 1.05% | 0% | 37.6% | 8/29/2023 | |
| 0.94% | 0% | 61.95% | 9/12/2024 | |
| 0.93% | 1.14% | 99.55% | - | |
| 0.86% | 0.09% | 53.57% | - | |
| 0.85% | 0% | 37.6% | 3/4/2024 | |
| 0.83% | 0.56% | 99.55% | - | |
| 0.81% | 0% | 62.27% | 9/17/2024 | |
| 0.77% | 0% | 64.09% | 11/5/2024 | |
| 0.76% | 0% | 29.09% | 4/19/2023 | |
| 0.76% | 0% | 62.66% | 9/23/2024 | |
| 0.75% | 2.52% | 25.19% | - | |
| 0.74% | 0.39% | 99.61% | - | |
| 0.71% | 0% | 46.49% | 1/16/2024 | |
| 0.7% | 0.72% | 99.42% | - | |
| 0.67% | 2.92% | 50.32% | - | |
| 0.61% | 0.75% | 47.27% | - | |
| 0.59% | 0.25% | 99.61% | - | |
| 0.55% | 0.67% | 69.42% | - | |
| 0.52% | 0.49% | 99.55% | - | |
| 0.49% | 0.97% | 46.49% | - | |
| 0.49% | 0.91% | 39.48% | - | |
| 0.46% | 0% | 65.97% | 11/14/2024 | |
| 0.41% | 0% | 15.58% | 8/15/2023 | |
| 0.41% | 0.83% | 49.03% | - | |
| 0.4% | 1.2% | 44.87% | - | |
| 0.4% | 0.11% | 99.42% | - | |
| 0.39% | 0.19% | 99.61% | - | |
| 0.39% | 0.2% | 99.55% | - | |
| 0.37% | 0.93% | 35.26% | - | |
| 0.37% | 0.65% | 48.9% | - | |
| 0.36% | 0.15% | 99.48% | - | |
| 0.35% | 1.14% | 26.36% | - | |
| 0.34% | 0.71% | 99.55% | - | |
| 0.33% | 0.8% | 29.74% | - | |
| 0.32% | 0.7% | 35.13% | - | |
| 0.32% | 1.13% | 37.14% | - | |
| 0.31% | 0% | 70.78% | 1/27/2025 | |
| 0.31% | 0.49% | 99.55% | - | |
| 0.29% | 0% | 32.21% | 8/6/2025 | |
| 0.28% | 1.62% | 16.36% | - | |
| 0.27% | 0% | 56.69% | 1/10/2025 | |
| 0.25% | 0.36% | 39.48% | - | |
| 0.24% | 0% | 25.06% | 4/30/2025 | |
| 0.24% | 0.49% | 44.87% | - | |
| 0.24% | 2.01% | 23.31% | - | |
| 0.24% | 0.21% | 99.55% | - | |
| 0.24% | 1.09% | 23.7% | - | |
| 0.24% | 0.87% | 22.99% | - | |
| 0.23% | 2.02% | 20% | - | |
| 0.23% | 0.52% | 54.35% | - | |
| 0.22% | 0.86% | 20.26% | - | |
| 0.22% | 0.4% | 19.74% | - | |
| 0.22% | 0% | 16.69% | 9/26/2022 | |
| 0.2% | 0% | 28.51% | 11/18/2024 | |
| 0.2% | 0.78% | 16.23% | - | |
| 0.2% | 0% | 17.47% | 3/16/2026 | |
| 0.2% | 0% | 19.42% | 4/30/2025 | |
| 0.19% | 0.2% | 70.45% | - | |
| 0.19% | 0.03% | 99.55% | - | |
| 0.18% | 0% | 24.35% | 3/10/2024 | |
| 0.18% | 0.78% | 18.44% | - | |
| 0.17% | 0% | 17.47% | 3/16/2026 | |
| 0.17% | 0.55% | 23.31% | - | |
| 0.17% | 0% | 22.01% | 7/22/2025 | |
| 0.17% | 0.37% | 39.42% | - | |
| 0.17% | 1.13% | 15.06% | - | |
| 0.16% | 0.56% | 99.48% | - | |
| 0.16% | 1.35% | 18.7% | - | |
| 0.16% | 0.01% | 99.55% | - | |
| 0.15% | 0.26% | 32.47% | - | |
| 0.15% | 0% | 8.7% | 11/18/2024 | |
| 0.14% | 0% | 12.08% | 9/23/2024 | |
| 0.14% | 0.42% | 20.13% | - | |
| 0.13% | 0% | 30.84% | 12/29/2023 | |
| 0.13% | 0% | 21.56% | 5/30/2023 | |
| 0.13% | 0.65% | 13.44% | - | |
| 0.13% | 0.45% | 16.17% | - | |
| 0.13% | 0.84% | 26.43% | - | |
| 0.13% | 0.69% | 20% | - | |
| 0.13% | 0.51% | 19.87% | - | |
| 0.12% | 0.53% | 19.68% | - | |
| 0.11% | 0% | 23.25% | 6/6/2025 | |
| 0.11% | 0.05% | 99.29% | - | |
| 0.11% | 0.51% | 20.26% | - | |
| 0.1% | 0% | 9.29% | 5/24/2022 | |
| 0.1% | 0.91% | 12.86% | - | |
| 0.1% | 0.9% | 12.27% | - | |
| 0.09% | 0% | 3.25% | 12/6/2022 | |
| 0.09% | 0.26% | 20.13% | - | |
| 0.09% | 0% | 7.4% | 4/25/2022 | |
| 0.09% | 0.43% | 19.55% | - | |
| 0.08% | 0% | 2.14% | 7/1/2025 | |
| 0.08% | 0% | 25.26% | 3/16/2026 | |
| 0.08% | 0% | 14.68% | 12/28/2022 | |
| 0.08% | 0% | 42.86% | 12/29/2023 | |
| 0.08% | 0% | 35.71% | 8/10/2023 | |
| 0.08% | 0% | 12.47% | 10/14/2024 | |
| 0.07% | 0% | 8.64% | 6/18/2025 | |
| 0.07% | 0.46% | 12.99% | - | |
| 0.07% | 0% | 13.18% | 5/23/2025 | |
| 0.07% | 0.01% | 97.79% | - | |
| 0.07% | 0% | 4.42% | 3/10/2022 | |
| 0.06% | 0% | 27.14% | 4/22/2024 | |
| 0.05% | 0.32% | 11.69% | - | |
| 0.05% | 0.89% | 6.82% | - | |
| 0.05% | 0.15% | 24.94% | - | |
| 0.05% | 0% | 18.64% | 12/23/2025 | |
| 0.05% | 1.55% | 6.82% | - | |
| 0.05% | 0% | 91.82% | 12/23/2025 | |
| 0.04% | 0.05% | 99.55% | - | |
| 0.04% | 0% | 6.88% | 8/7/2025 | |
| 0.04% | 0% | 11.1% | 1/29/2026 | |
| 0.04% | 0.08% | 23.31% | - | |
| 0.04% | 0% | 3.25% | 2/14/2025 | |
| 0.03% | 1.18% | 2.92% | - | |
| 0.03% | 0% | 3.44% | 11/18/2024 | |
| 0.03% | 0% | 0.39% | 4/29/2022 | |
| 0.03% | 0% | 22.6% | 1/6/2023 | |
| 0.03% | 0.36% | 7.6% | - | |
| 0.03% | 0.46% | 6.75% | - | |
| 0.03% | 0% | 3.83% | 10/14/2024 | |
| 0.02% | 0% | 1.56% | 8/28/2023 | |
| 0.02% | 0.29% | 7.47% | - | |
| 0.02% | 0.35% | 6.69% | - | |
| 0.02% | 0% | 2.01% | 8/3/2023 | |
| 0.02% | 0.73% | 2.08% | - | |
| 0.02% | 0% | 2.01% | 10/14/2024 | |
| 0.02% | 0% | 11.04% | 10/10/2025 | |
| 0.02% | 0% | 94.35% | 2/5/2026 | |
| 0.02% | 0.23% | 6.75% | - | |
| 0.02% | 0% | 0.97% | 8/28/2023 | |
| 0.02% | 0% | 2.21% | 9/18/2024 | |
| 0.02% | 0% | 0.45% | 10/14/2024 | |
| 0.01% | 0% | 1.82% | 3/4/2024 | |
| 0.01% | 0% | 3.9% | 3/1/2022 | |
| 0.01% | 1.46% | 1.17% | - | |
| 0.01% | 0% | 1.17% | 11/5/2024 | |
| 0.01% | 0% | 19.61% | 8/16/2023 | |
| 0.01% | 0.56% | 2.14% | - | |
| 0.01% | 0.17% | 5.45% | - | |
| 0.01% | 0% | 9.68% | 9/5/2024 | |
| 0.01% | 0% | 1.43% | 1/22/2022 | |
| 0.01% | 0.17% | 5.78% | - | |
| 0.01% | 0.17% | 5.26% | - | |
| 0.01% | 0.21% | 6.62% | - | |
| 0.01% | 0% | 78.7% | 1/30/2026 | |
| 0.01% | 0% | 1.75% | 3/13/2025 | |
| 0.01% | 0.18% | 5.26% | - | |
| 0.01% | 0.13% | 5.39% | - | |
| 0.01% | 0.42% | 1.75% | - | |
| 0.01% | 0.17% | 5.19% | - | |
| 0.01% | 0% | 3.31% | 11/18/2024 | |
| 0.01% | 0% | 0.84% | 8/16/2023 | |
| 0% | 0.21% | 2.27% | - | |
| 0% | 0% | 0.78% | 2/25/2025 | |
| 0% | 0.29% | 1.75% | - | |
| 0% | 0.07% | 4.35% | - | |
| 0% | 0% | 0.58% | 4/16/2024 | |
| 0% | 0.07% | 3.96% | - | |
| 0% | 0.3% | 0.78% | - | |
| 0% | 0% | 11.04% | 9/20/2024 | |
| 0% | 0.26% | 0.84% | - | |
| 0% | 0.13% | 1.17% | - | |
| 0% | 0% | 0.32% | 6/25/2025 | |
| 0% | 0% | 0.13% | 3/18/2026 | |
| 0% | 0.04% | 2.47% | - | |
| 0% | 0.14% | 0.06% | - | |
| 0% | 0.14% | 0.06% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.25% | 5.22% | |
| 5.33% | 5.14% | |
| 4.22% | 5.05% | |
| 2.35% | 3.9% | |
| 2.44% | 3.87% | |
| 1.79% | 3.86% | |
| 2.44% | 3.68% | |
| 4.04% | 3.64% | |
| 3.25% | 2.96% | |
| 1.82% | 2.61% | |
| 1.2% | 2.55% | |
| 1.46% | 2.25% | |
| 3.08% | 1.93% | |
| 1.14% | 1.67% | |
| 0.97% | 1.61% | |
| 1.14% | 1.55% | |
| 1.36% | 1.51% | |
| 0.81% | 1.43% | |
| 1.95% | 1.38% | |
| 0.81% | 1.34% | |
| 0.81% | 1.29% | |
| 0.97% | 1.2% | |
| 0.81% | 1.19% | |
| 0.58% | 1.17% | |
| 0.97% | 1.11% | |
| 0.71% | 1.08% | |
| 1.14% | 1.03% | |
| 1.46% | 1.03% | |
| 1.62% | 1% | |
| 0.49% | 1% | |
| 0.65% | 0.99% | |
| 0.49% | 0.97% | |
| 0.81% | 0.97% | |
| 0.65% | 0.92% | |
| 0.49% | 0.9% | |
| 0.81% | 0.89% | |
| 0.65% | 0.88% | |
| 0.49% | 0.86% | |
| 1.14% | 0.81% | |
| 1.46% | 0.78% | |
| 0.81% | 0.77% | |
| 0.65% | 0.74% | |
| 0.49% | 0.73% | |
| 0.65% | 0.73% | |
| 0.49% | 0.72% | |
| 0.39% | 0.71% | |
| 0.32% | 0.7% | |
| 0.8% | 0.65% | |
| 0.97% | 0.65% | |
| 0.84% | 0.65% | |
| 0.39% | 0.64% | |
| 0.58% | 0.64% | |
| 0.49% | 0.62% | |
| 0.52% | 0.62% | |
| 0.65% | 0.61% | |
| 0.32% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.56% | |
| 0.58% | 0.56% | |
| 0.97% | 0.54% | |
| 1.3% | 0.54% | |
| 0.32% | 0.53% | |
| 0.49% | 0.51% | |
| 2.76% | 0.5% | |
| 0.49% | 0.48% | |
| 0.32% | 0.46% | |
| 0.32% | 0.46% | |
| 0.35% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.42% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 2.37% | 0.32% | |
| 1.23% | 0.31% | |
| 0.58% | 0.29% | |
| 0.16% | 0.24% | |
| 0.97% | 0.24% | |
| 2.27% | 0.24% | |
| 0.1% | 0.24% | |
| 0.32% | 0.24% | |
| 0.32% | 0.21% | |
| 0.16% | 0.19% | |
| 1.15% | 0.12% | |
| 0.65% | 0.07% | |
| 0.32% | 0.04% | |
| 1.3% | 0.04% | |
| 0.03% | 0.01% | |
| 0.19% | 0.01% | |
| 0.1% | 0.01% | |
| 0.42% | 0.01% | |
| 1.33% | 0% | |
| 0.58% | 0% | |
| 2.37% | 0% | |
| 0.49% | 0% |