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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.67% | 3.49% | 99.16% | - | |
| 7.38% | 0% | 20.35% | 10/17/2024 | |
| 3.64% | 2.65% | 99.11% | - | |
| 3.13% | 2.08% | 99.16% | - | |
| 2.82% | 1% | 97.43% | - | |
| 2.75% | 3.05% | 95.76% | - | |
| 2.56% | 2.7% | 99.11% | - | |
| 2.53% | 0.72% | 99.16% | - | |
| 2.49% | 2.75% | 99.05% | - | |
| 2.19% | 2.14% | 78.64% | - | |
| 2.19% | 1.83% | 91.65% | - | |
| 1.73% | 4.68% | 71.66% | - | |
| 1.6% | 1.56% | 78.88% | - | |
| 1.45% | 3.77% | 36.1% | - | |
| 1.41% | 0.66% | 99.16% | - | |
| 1.4% | 0% | 50.78% | 9/23/2024 | |
| 1.38% | 0% | 43.14% | 4/19/2024 | |
| 1.31% | 0% | 57.58% | 9/23/2024 | |
| 1.21% | 0% | 89.2% | 3/13/2026 | |
| 1.2% | 0% | 58.77% | 10/14/2024 | |
| 1.18% | 0% | 46.78% | 3/25/2024 | |
| 1.15% | 0.39% | 98.75% | - | |
| 1.08% | 0.93% | 92.18% | - | |
| 0.98% | 0% | 84.55% | 12/29/2025 | |
| 0.97% | 0% | 34.55% | 8/29/2023 | |
| 0.92% | 0.7% | 99.11% | - | |
| 0.88% | 2.02% | 30.79% | - | |
| 0.86% | 0% | 56.92% | 9/12/2024 | |
| 0.84% | 2.61% | 53.88% | - | |
| 0.8% | 0.12% | 56.62% | - | |
| 0.79% | 0.23% | 99.11% | - | |
| 0.78% | 0% | 34.55% | 3/4/2024 | |
| 0.75% | 0% | 57.22% | 9/17/2024 | |
| 0.71% | 0% | 58.89% | 11/5/2024 | |
| 0.7% | 0% | 26.73% | 4/19/2023 | |
| 0.7% | 0.33% | 99.16% | - | |
| 0.7% | 0% | 57.58% | 9/23/2024 | |
| 0.68% | 0.54% | 98.75% | - | |
| 0.65% | 0% | 42.72% | 1/16/2024 | |
| 0.6% | 0.45% | 50.84% | - | |
| 0.56% | 0.15% | 99.16% | - | |
| 0.55% | 0.58% | 71.42% | - | |
| 0.51% | 0.74% | 50.12% | - | |
| 0.51% | 0.39% | 99.05% | - | |
| 0.5% | 0.61% | 43.91% | - | |
| 0.45% | 0.93% | 48.69% | - | |
| 0.43% | 0.53% | 52.68% | - | |
| 0.42% | 0% | 60.62% | 11/14/2024 | |
| 0.41% | 0.97% | 31.86% | - | |
| 0.39% | 0.68% | 39.8% | - | |
| 0.38% | 0% | 14.32% | 8/15/2023 | |
| 0.38% | 0.36% | 99.16% | - | |
| 0.37% | 0.38% | 52.33% | - | |
| 0.37% | 0.07% | 98.75% | - | |
| 0.37% | 0.12% | 99.11% | - | |
| 0.36% | 1.67% | 29.06% | - | |
| 0.36% | 1.76% | 29.42% | - | |
| 0.36% | 0.51% | 99.11% | - | |
| 0.36% | 1.36% | 22.55% | - | |
| 0.35% | 0.77% | 34.96% | - | |
| 0.34% | 0.48% | 39.92% | - | |
| 0.34% | 0.07% | 98.87% | - | |
| 0.34% | 1.36% | 26.01% | - | |
| 0.31% | 0.38% | 99.11% | - | |
| 0.3% | 0% | 34.61% | 4/30/2026 | |
| 0.29% | 0% | 65.04% | 1/27/2025 | |
| 0.28% | 2.07% | 24.58% | - | |
| 0.27% | 0% | 29.59% | 8/6/2025 | |
| 0.25% | 0.46% | 43.91% | - | |
| 0.25% | 0.55% | 48.63% | - | |
| 0.25% | 0.56% | 26.25% | - | |
| 0.25% | 0% | 52.09% | 1/10/2025 | |
| 0.23% | 0.56% | 22.32% | - | |
| 0.23% | 0.13% | 99.11% | - | |
| 0.23% | 0.88% | 21.36% | - | |
| 0.22% | 0% | 23.03% | 4/30/2025 | |
| 0.22% | 0% | 21.6% | 4/30/2026 | |
| 0.21% | 0.5% | 24.58% | - | |
| 0.21% | 0% | 50.42% | 4/30/2026 | |
| 0.2% | 0% | 18.62% | 4/30/2026 | |
| 0.2% | 0% | 15.33% | 9/26/2022 | |
| 0.2% | 1.08% | 17.84% | - | |
| 0.19% | 0.34% | 29.06% | - | |
| 0.19% | 0.1% | 72.37% | - | |
| 0.19% | 0% | 26.19% | 11/18/2024 | |
| 0.18% | 0.44% | 98.87% | - | |
| 0.18% | 0% | 16.05% | 3/16/2026 | |
| 0.18% | 0.92% | 19.21% | - | |
| 0.18% | 0% | 17.84% | 4/30/2025 | |
| 0.18% | 0.29% | 43.85% | - | |
| 0.17% | 0.02% | 99.11% | - | |
| 0.17% | 0.55% | 31.92% | - | |
| 0.17% | 1.73% | 13.9% | - | |
| 0.17% | 0.37% | 37.35% | - | |
| 0.17% | 0% | 22.37% | 3/10/2024 | |
| 0.16% | 0.48% | 26.01% | - | |
| 0.16% | 0% | 16.05% | 3/16/2026 | |
| 0.16% | 0.38% | 19.99% | - | |
| 0.16% | 0% | 20.23% | 7/22/2025 | |
| 0.15% | 0.28% | 25.89% | - | |
| 0.15% | 0.41% | 25.72% | - | |
| 0.15% | 0% | 93.2% | 5/24/2026 | |
| 0.14% | 0.37% | 22.37% | - | |
| 0.14% | 0.57% | 18.91% | - | |
| 0.14% | 0% | 8% | 11/18/2024 | |
| 0.14% | 0% | 25.24% | 9/1/2026 | |
| 0.13% | 0.39% | 26.25% | - | |
| 0.12% | 0% | 28.34% | 12/29/2023 | |
| 0.12% | 0% | 19.81% | 5/30/2023 | |
| 0.11% | 2.3% | 4.71% | - | |
| 0.11% | 0.29% | 25.48% | - | |
| 0.11% | 0% | 21.36% | 6/6/2025 | |
| 0.1% | 0.71% | 13.9% | - | |
| 0.1% | 0.03% | 98.45% | - | |
| 0.1% | 0.47% | 10.32% | - | |
| 0.1% | 1.58% | 6.92% | - | |
| 0.1% | 0.89% | 8.71% | - | |
| 0.09% | 0% | 24.94% | 8/20/2026 | |
| 0.09% | 0.28% | 19.57% | - | |
| 0.09% | 0% | 8.53% | 5/24/2022 | |
| 0.09% | 0% | 2.98% | 12/6/2022 | |
| 0.08% | 0% | 6.8% | 4/25/2022 | |
| 0.07% | 0% | 1.97% | 7/1/2025 | |
| 0.07% | 0% | 23.21% | 3/16/2026 | |
| 0.07% | 0% | 13.48% | 12/28/2022 | |
| 0.07% | 0% | 39.38% | 12/29/2023 | |
| 0.07% | 0% | 32.82% | 8/10/2023 | |
| 0.07% | 0% | 11.46% | 10/14/2024 | |
| 0.07% | 0% | 7.94% | 6/18/2025 | |
| 0.07% | 0.28% | 17.96% | - | |
| 0.07% | 0.59% | 9.55% | - | |
| 0.06% | 0.01% | 97.49% | - | |
| 0.06% | 0% | 12.11% | 5/23/2025 | |
| 0.06% | 0% | 4.06% | 3/10/2022 | |
| 0.06% | 0% | 24.94% | 4/22/2024 | |
| 0.06% | 0.36% | 13.37% | - | |
| 0.05% | 0% | 28.22% | 8/4/2026 | |
| 0.05% | 0.29% | 14.5% | - | |
| 0.05% | 0.52% | 9.43% | - | |
| 0.05% | 0.79% | 6.86% | - | |
| 0.05% | 0.68% | 6.92% | - | |
| 0.05% | 0.78% | 5.73% | - | |
| 0.05% | 0% | 17.12% | 12/23/2025 | |
| 0.04% | 0.5% | 9.01% | - | |
| 0.04% | 0.03% | 99.11% | - | |
| 0.04% | 0.37% | 13.37% | - | |
| 0.04% | 0% | 84.37% | 12/23/2025 | |
| 0.04% | 0.07% | 29.06% | - | |
| 0.04% | 0% | 6.32% | 8/7/2025 | |
| 0.04% | 0.48% | 9.25% | - | |
| 0.04% | 0% | 10.2% | 1/29/2026 | |
| 0.04% | 0.22% | 14.44% | - | |
| 0.04% | 0.18% | 13.72% | - | |
| 0.04% | 0% | 2.98% | 2/14/2025 | |
| 0.03% | 0.46% | 6.44% | - | |
| 0.03% | 0.65% | 4.18% | - | |
| 0.03% | 0.04% | 3.7% | - | |
| 0.03% | 0% | 0.36% | 4/29/2022 | |
| 0.03% | 0% | 20.76% | 1/6/2023 | |
| 0.03% | 0.48% | 11.4% | - | |
| 0.03% | 0.18% | 13.42% | - | |
| 0.03% | 0.51% | 4.18% | - | |
| 0.03% | 0.49% | 10.74% | - | |
| 0.03% | 0.45% | 6.38% | - | |
| 0.02% | 0% | 3.52% | 10/14/2024 | |
| 0.02% | 0.45% | 5.01% | - | |
| 0.02% | 0.34% | 5.37% | - | |
| 0.02% | 0% | 1.43% | 8/28/2023 | |
| 0.02% | 0.12% | 12.65% | - | |
| 0.02% | 0.35% | 6.44% | - | |
| 0.02% | 0.21% | 8.23% | - | |
| 0.02% | 0.14% | 12.47% | - | |
| 0.02% | 0.48% | 4.12% | - | |
| 0.02% | 0.28% | 6.44% | - | |
| 0.02% | 0.32% | 4.65% | - | |
| 0.02% | 0.13% | 12.71% | - | |
| 0.02% | 0.25% | 12.17% | - | |
| 0.02% | 0.17% | 9.73% | - | |
| 0.02% | 0% | 1.85% | 8/3/2023 | |
| 0.02% | 0.24% | 12.47% | - | |
| 0.02% | 0.34% | 4.53% | - | |
| 0.02% | 0.19% | 8.17% | - | |
| 0.02% | 0.28% | 5.25% | - | |
| 0.02% | 0.18% | 6.56% | - | |
| 0.02% | 0% | 1.85% | 10/14/2024 | |
| 0.02% | 0.31% | 4.36% | - | |
| 0.02% | 0.1% | 12.17% | - | |
| 0.02% | 0% | 10.14% | 10/10/2025 | |
| 0.02% | 0% | 86.69% | 2/5/2026 | |
| 0.01% | 0.17% | 7.64% | - | |
| 0.01% | 0.32% | 4.53% | - | |
| 0.01% | 0% | 0.89% | 8/28/2023 | |
| 0.01% | 0.25% | 4.89% | - | |
| 0.01% | 0% | 2.03% | 9/18/2024 | |
| 0.01% | 0% | 0.42% | 10/14/2024 | |
| 0.01% | 0% | 1.67% | 3/4/2024 | |
| 0.01% | 0.16% | 6.56% | - | |
| 0.01% | 0.25% | 3.88% | - | |
| 0.01% | 0% | 3.58% | 3/1/2022 | |
| 0.01% | 0% | 1.07% | 11/5/2024 | |
| 0.01% | 0.37% | 3.88% | - | |
| 0.01% | 0.23% | 4.83% | - | |
| 0.01% | 0% | 18.02% | 8/16/2023 | |
| 0.01% | 0% | 8.89% | 9/5/2024 | |
| 0.01% | 0.21% | 4.36% | - | |
| 0.01% | 0% | 1.31% | 1/22/2022 | |
| 0.01% | 0.31% | 3.04% | - | |
| 0.01% | 0.1% | 8.71% | - | |
| 0.01% | 0% | 72.32% | 1/30/2026 | |
| 0.01% | 0% | 1.61% | 3/13/2025 | |
| 0.01% | 0.12% | 5.31% | - | |
| 0.01% | 0.09% | 7.7% | - | |
| 0.01% | 0.15% | 5.01% | - | |
| 0.01% | 0.13% | 5.01% | - | |
| 0.01% | 0.07% | 7.46% | - | |
| 0.01% | 0% | 3.04% | 11/18/2024 | |
| 0.01% | 2.86% | 0.24% | - | |
| 0.01% | 0% | 0.78% | 8/16/2023 | |
| 0.01% | 0.26% | 1.97% | - | |
| 0.01% | 0% | 0.89% | 5/11/2026 | |
| 0.01% | 0.06% | 6.32% | - | |
| 0% | 0.14% | 3.22% | - | |
| 0% | 0.06% | 9.9% | - | |
| 0% | 0.14% | 2.39% | - | |
| 0% | 0.14% | 1.97% | - | |
| 0% | 0% | 0.54% | 4/16/2024 | |
| 0% | 0% | 10.14% | 9/20/2024 | |
| 0% | 0.05% | 2.98% | - | |
| 0% | 0% | 0.3% | 6/25/2025 | |
| 0% | 0% | 0.12% | 3/18/2026 | |
| 0% | 0.31% | 0.24% | - | |
| 0% | 0.13% | 0.66% | - | |
| 0% | 0.14% | 0.3% | - | |
| 0% | 0.06% | 0.24% | - | |
| 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% |