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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.85% | 26.08% | 99.93% | - | |
| 5.69% | 3.28% | 99.93% | - | |
| 5.04% | 2.8% | 99.93% | - | |
| 4.48% | 1.31% | 99.93% | - | |
| 3.62% | 1.47% | 99.93% | - | |
| 3.06% | 1.15% | 91.24% | - | |
| 2.88% | 1.03% | 61.61% | - | |
| 2.26% | 0.71% | 99.93% | - | |
| 2.17% | 1.53% | 86.69% | - | |
| 2.15% | 2.39% | 65.22% | - | |
| 2.03% | 2% | 63.55% | - | |
| 1.77% | 0% | 72.91% | 1/27/2025 | |
| 1.76% | 1.72% | 99.93% | - | |
| 1.72% | 1.09% | 43.61% | - | |
| 1.69% | 0% | 38.33% | 8/23/2023 | |
| 1.54% | 2.06% | 62.14% | - | |
| 1.5% | 0% | 37.99% | 8/23/2023 | |
| 1.48% | 0.99% | 61.34% | - | |
| 1.46% | 2.02% | 65.35% | - | |
| 1.38% | 0.42% | 99.93% | - | |
| 1.38% | 0% | 64.21% | 9/18/2024 | |
| 1.25% | 0% | 62.68% | 8/26/2024 | |
| 1.24% | 1.39% | 66.82% | - | |
| 1.21% | 0% | 49.77% | 2/13/2024 | |
| 1.18% | 2.12% | 27.02% | - | |
| 1.14% | 1.54% | 44.62% | - | |
| 1.09% | 0.36% | 99.93% | - | |
| 1.07% | 2.53% | 40.67% | - | |
| 1.06% | 0.41% | 99.93% | - | |
| 1.04% | 1.38% | 62.61% | - | |
| 1.02% | 0.71% | 99.93% | - | |
| 0.99% | 0% | 99.8% | 3/7/2026 | |
| 0.96% | 0% | 33.58% | 6/12/2023 | |
| 0.96% | 0% | 45.69% | 12/14/2023 | |
| 0.95% | 0% | 36.05% | 7/19/2023 | |
| 0.94% | 0% | 36.05% | 7/19/2023 | |
| 0.94% | 3.49% | 34.72% | - | |
| 0.93% | 0% | 70.1% | 12/16/2024 | |
| 0.93% | 0.28% | 99.87% | - | |
| 0.79% | 0% | 53.65% | 4/12/2024 | |
| 0.78% | 0.35% | 99.93% | - | |
| 0.73% | 0.42% | 61.61% | - | |
| 0.72% | 0.61% | 51.17% | - | |
| 0.71% | 0.11% | 99.93% | - | |
| 0.57% | 0.67% | 34.78% | - | |
| 0.56% | 1.83% | 37.66% | - | |
| 0.52% | 0% | 5.28% | 3/21/2022 | |
| 0.49% | 0% | 4.08% | 8/18/2022 | |
| 0.47% | 0% | 35.45% | 8/19/2024 | |
| 0.46% | 1.44% | 28.43% | - | |
| 0.45% | 1.19% | 35.18% | - | |
| 0.33% | 0% | 18.46% | 10/16/2022 | |
| 0.33% | 0.97% | 35.65% | - | |
| 0.33% | 0.5% | 35.65% | - | |
| 0.3% | 0% | 69.57% | 12/8/2024 | |
| 0.28% | 0% | 14.98% | 8/16/2022 | |
| 0.27% | 0% | 12.64% | 1/29/2024 | |
| 0.23% | 0% | 8.16% | 6/5/2023 | |
| 0.21% | 0% | 7.42% | 4/22/2022 | |
| 0.21% | 0% | 8.23% | 11/28/2023 | |
| 0.19% | 0.4% | 34.78% | - | |
| 0.16% | 0% | 2.81% | 7/15/2022 | |
| 0.15% | 0% | 7.76% | 4/27/2022 | |
| 0.13% | 0% | 2.94% | 8/12/2022 | |
| 0.11% | 0% | 7.83% | 4/28/2022 | |
| 0.11% | 0% | 4.35% | 8/18/2023 | |
| 0.11% | 0.68% | 21% | - | |
| 0.09% | 0% | 7.63% | 4/25/2022 | |
| 0.08% | 1.3% | 9.3% | - | |
| 0.08% | 0% | 7.22% | 4/19/2022 | |
| 0.08% | 0% | 7.63% | 4/25/2022 | |
| 0.08% | 0% | 7.83% | 4/28/2022 | |
| 0.07% | 0% | 7.76% | 4/27/2022 | |
| 0.06% | 1.71% | 14.65% | - | |
| 0.06% | 0% | 2.47% | 8/2/2023 | |
| 0.06% | 0% | 2.27% | 7/31/2023 | |
| 0.06% | 1.07% | 9.3% | - | |
| 0.05% | 0% | 7.83% | 4/28/2022 | |
| 0.04% | 0% | 7.56% | 4/24/2022 | |
| 0.04% | 0% | 7.29% | 4/20/2022 | |
| 0.04% | 0% | 7.22% | 4/19/2022 | |
| 0.04% | 0% | 7.22% | 4/19/2022 | |
| 0.03% | 0% | 0.87% | 7/31/2022 | |
| 0.03% | 0% | 7.83% | 4/28/2022 | |
| 0.03% | 0% | 7.76% | 4/27/2022 | |
| 0.02% | 0% | 7.83% | 4/28/2022 | |
| 0.02% | 0% | 0.87% | 8/1/2023 | |
| 0.02% | 0% | 3.08% | 2/15/2022 | |
| 0.02% | 0% | 3.55% | 2/22/2022 | |
| 0.02% | 1.22% | 1.27% | - | |
| 0.01% | 0% | 2.41% | 3/7/2026 | |
| 0.01% | 0% | 1.74% | 8/9/2023 | |
| 0.01% | 0.64% | 2.54% | - | |
| 0.01% | 0.55% | 2.54% | - | |
| 0.01% | 0.51% | 2.54% | - | |
| 0.01% | 0.58% | 1.27% | - | |
| 0.01% | 0.11% | 5.95% | - | |
| 0.01% | 0% | 0.2% | 3/10/2022 | |
| 0% | 0% | 0.13% | 3/9/2022 | |
| 0% | 0.58% | 0.13% | - | |
| 0% | 0.57% | 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% |