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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.13% | 15.99% | 99.81% | - | |
| 5.64% | 4.94% | 99.81% | - | |
| 5.01% | 4.64% | 99.81% | - | |
| 4.38% | 1.45% | 99.81% | - | |
| 3.56% | 1.79% | 99.81% | - | |
| 3.02% | 2.22% | 91.37% | - | |
| 2.82% | 1.17% | 62.65% | - | |
| 2.21% | 0.46% | 99.81% | - | |
| 2.15% | 2.27% | 66.15% | - | |
| 2.15% | 1.99% | 86.96% | - | |
| 2.04% | 2.24% | 64.53% | - | |
| 1.79% | 0.75% | 99.81% | - | |
| 1.72% | 0% | 70.69% | 1/27/2025 | |
| 1.72% | 0.57% | 45.2% | - | |
| 1.64% | 1.14% | 37.81% | - | |
| 1.55% | 1.78% | 63.16% | - | |
| 1.48% | 2.13% | 66.28% | - | |
| 1.48% | 2.65% | 62.39% | - | |
| 1.45% | 0% | 36.84% | 8/23/2023 | |
| 1.35% | 0.42% | 99.81% | - | |
| 1.34% | 0% | 62.26% | 9/18/2024 | |
| 1.24% | 1.23% | 67.7% | - | |
| 1.22% | 2.33% | 29.12% | - | |
| 1.21% | 0% | 60.77% | 8/26/2024 | |
| 1.17% | 0% | 48.25% | 2/13/2024 | |
| 1.15% | 1.33% | 46.17% | - | |
| 1.15% | 4.12% | 42.35% | - | |
| 1.07% | 0.41% | 99.81% | - | |
| 1.05% | 1.47% | 63.62% | - | |
| 1.03% | 0.31% | 99.81% | - | |
| 1.03% | 3.99% | 36.58% | - | |
| 1.02% | 1.02% | 99.81% | - | |
| 0.97% | 0.16% | 99.68% | - | |
| 0.93% | 0% | 32.56% | 6/12/2023 | |
| 0.93% | 0% | 44.29% | 12/14/2023 | |
| 0.93% | 0% | 34.95% | 7/19/2023 | |
| 0.91% | 0.21% | 99.74% | - | |
| 0.91% | 0% | 34.95% | 7/19/2023 | |
| 0.9% | 0% | 67.96% | 12/16/2024 | |
| 0.76% | 0.38% | 99.81% | - | |
| 0.76% | 0% | 52.01% | 4/12/2024 | |
| 0.72% | 0.34% | 62.65% | - | |
| 0.71% | 0.64% | 52.53% | - | |
| 0.69% | 0.1% | 99.81% | - | |
| 0.6% | 2.11% | 39.43% | - | |
| 0.58% | 1.12% | 36.64% | - | |
| 0.5% | 0% | 5.12% | 3/21/2022 | |
| 0.49% | 2.36% | 30.48% | - | |
| 0.47% | 0% | 3.96% | 8/18/2022 | |
| 0.47% | 0.98% | 37.03% | - | |
| 0.45% | 0% | 34.37% | 8/19/2024 | |
| 0.34% | 0% | 37.22% | 4/20/2026 | |
| 0.34% | 0.87% | 37.48% | - | |
| 0.32% | 0% | 17.9% | 10/16/2022 | |
| 0.29% | 0% | 67.44% | 12/8/2024 | |
| 0.27% | 0% | 14.53% | 8/16/2022 | |
| 0.26% | 0% | 12.26% | 1/29/2024 | |
| 0.23% | 0% | 7.91% | 6/5/2023 | |
| 0.21% | 0% | 7.2% | 4/22/2022 | |
| 0.2% | 0% | 7.98% | 11/28/2023 | |
| 0.19% | 0.32% | 36.64% | - | |
| 0.16% | 0% | 2.72% | 7/15/2022 | |
| 0.15% | 0% | 7.52% | 4/27/2022 | |
| 0.13% | 2.86% | 11.93% | - | |
| 0.12% | 0% | 2.85% | 8/12/2022 | |
| 0.12% | 0% | 23.15% | 4/22/2026 | |
| 0.12% | 1.93% | 17.12% | - | |
| 0.11% | 0% | 7.59% | 4/28/2022 | |
| 0.11% | 0% | 4.22% | 8/18/2023 | |
| 0.09% | 0% | 7.39% | 4/25/2022 | |
| 0.08% | 0.6% | 11.93% | - | |
| 0.08% | 0% | 7% | 4/19/2022 | |
| 0.07% | 0% | 7.39% | 4/25/2022 | |
| 0.07% | 0% | 7.59% | 4/28/2022 | |
| 0.06% | 0% | 7.52% | 4/27/2022 | |
| 0.06% | 0% | 2.4% | 8/2/2023 | |
| 0.05% | 0% | 2.2% | 7/31/2023 | |
| 0.05% | 0% | 3.89% | 4/20/2026 | |
| 0.04% | 0% | 7.59% | 4/28/2022 | |
| 0.04% | 0% | 7.33% | 4/24/2022 | |
| 0.04% | 0% | 7.07% | 4/20/2022 | |
| 0.03% | 0% | 7% | 4/19/2022 | |
| 0.03% | 0% | 7% | 4/19/2022 | |
| 0.03% | 0% | 0.84% | 7/31/2022 | |
| 0.03% | 0% | 7.59% | 4/28/2022 | |
| 0.03% | 0.53% | 5.25% | - | |
| 0.03% | 0% | 2.79% | 4/20/2026 | |
| 0.03% | 0.41% | 5.38% | - | |
| 0.03% | 0% | 7.52% | 4/27/2022 | |
| 0.03% | 0% | 4.93% | 4/17/2026 | |
| 0.03% | 0.42% | 5.38% | - | |
| 0.02% | 0.61% | 4.15% | - | |
| 0.02% | 0% | 7.59% | 4/28/2022 | |
| 0.02% | 0% | 0.84% | 8/1/2023 | |
| 0.02% | 0% | 2.98% | 2/15/2022 | |
| 0.02% | 0.6% | 3.05% | - | |
| 0.02% | 0% | 3.44% | 2/22/2022 | |
| 0.01% | 0% | 1.69% | 8/9/2023 | |
| 0.01% | 0.09% | 8.69% | - | |
| 0.01% | 0% | 0.19% | 3/10/2022 | |
| 0% | 0.75% | 0.19% | - | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0.85% | 0.13% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.78% | 17.88% | |
| 4.72% | 7.43% | |
| 5.39% | 6.86% | |
| 4.78% | 6.83% | |
| 4.74% | 5.16% | |
| 4.51% | 4.7% | |
| 3.84% | 4.62% | |
| 3.14% | 3.87% | |
| 3.56% | 3.39% | |
| 4.66% | 3.25% | |
| 2.84% | 3.2% | |
| 3.27% | 2.75% | |
| 2.58% | 2.42% | |
| 1.97% | 2.35% | |
| 1.89% | 2.11% | |
| 2.58% | 2.02% | |
| 1.66% | 1.85% | |
| 2.05% | 1.76% | |
| 2.23% | 1.65% | |
| 2.02% | 1.48% | |
| 2.22% | 1.15% | |
| 1.13% | 1.12% | |
| 2.46% | 1.09% | |
| 1.22% | 1.09% | |
| 1.33% | 1.08% | |
| 2.22% | 0.95% | |
| 0.82% | 0.76% | |
| 0.96% | 0.73% | |
| 1.21% | 0.62% | |
| 1.15% | 0.58% | |
| 0.87% | 0.55% | |
| 1.03% | 0.52% | |
| 0.52% | 0.52% | |
| 0.77% | 0.49% | |
| 0.69% | 0.48% | |
| 0.51% | 0.42% | |
| 0.48% | 0.37% | |
| 0.51% | 0.33% | |
| 0.55% | 0.3% | |
| 0.51% | 0.25% | |
| 0.51% | 0.19% | |
| 0.51% | 0.15% | |
| 0% | 0.1% | |
| 0.51% | 0.08% |