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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.2% | 11.83% | 79.18% | - | |
| 8.02% | 15.27% | 74.64% | - | |
| 4.34% | 5% | 95.27% | - | |
| 3.73% | 6.8% | 99.43% | - | |
| 2.95% | 3.44% | 99.18% | - | |
| 2.9% | 2.14% | 98.36% | - | |
| 2.82% | 0% | 88.39% | 5/11/2026 | |
| 2.29% | 1.05% | 99.43% | - | |
| 2.28% | 1.49% | 98.8% | - | |
| 2.23% | 3.09% | 99.18% | - | |
| 1.99% | 0% | 59.24% | 11/11/2024 | |
| 1.81% | 1.49% | 99.43% | - | |
| 1.67% | 2.52% | 99.43% | - | |
| 1.65% | 1.44% | 99.31% | - | |
| 1.61% | 0% | 64.1% | 11/14/2024 | |
| 1.59% | 0.93% | 99.31% | - | |
| 1.56% | 0.99% | 99.43% | - | |
| 1.54% | 0% | 47.13% | 2/16/2024 | |
| 1.33% | 0% | 83.66% | 11/24/2025 | |
| 1.27% | 0% | 78.93% | 2/6/2026 | |
| 1.25% | 0.77% | 99.37% | - | |
| 1.11% | 0.83% | 70.85% | - | |
| 1.1% | 0% | 83.72% | 9/22/2025 | |
| 1.01% | 0.62% | 99.43% | - | |
| 0.96% | 0% | 66.88% | 4/29/2026 | |
| 0.89% | 0% | 83.41% | 4/20/2026 | |
| 0.89% | 0% | 85.24% | 10/16/2025 | |
| 0.83% | 0.3% | 98.99% | - | |
| 0.82% | 0% | 82.78% | 4/10/2026 | |
| 0.82% | 0.63% | 85.24% | - | |
| 0.75% | 0.31% | 99.37% | - | |
| 0.72% | 1.8% | 42.71% | - | |
| 0.71% | 0.31% | 98.99% | - | |
| 0.64% | 1.28% | 93.06% | - | |
| 0.63% | 0.75% | 38.86% | - | |
| 0.57% | 0.34% | 66.18% | - | |
| 0.57% | 0% | 29.59% | 5/10/2023 | |
| 0.56% | 0% | 33.63% | 7/13/2023 | |
| 0.54% | 0.95% | 30.41% | - | |
| 0.53% | 0% | 96.21% | 4/10/2026 | |
| 0.52% | 0% | 32.62% | 6/27/2023 | |
| 0.51% | 0.25% | 99.43% | - | |
| 0.49% | 2.29% | 30.54% | - | |
| 0.47% | 0.81% | 15.39% | - | |
| 0.47% | 0% | 40.95% | 11/18/2024 | |
| 0.47% | 0% | 21.45% | 12/28/2022 | |
| 0.41% | 0% | 17.85% | 10/24/2022 | |
| 0.4% | 0.11% | 99.31% | - | |
| 0.39% | 0% | 42.02% | 12/23/2023 | |
| 0.36% | 0% | 12.93% | 7/25/2022 | |
| 0.34% | 0% | 11.74% | 2/2/2023 | |
| 0.34% | 0% | 15.33% | 10/6/2025 | |
| 0.33% | 0% | 15.71% | 9/15/2022 | |
| 0.32% | 0% | 11.48% | 10/24/2022 | |
| 0.26% | 1.44% | 14.83% | - | |
| 0.26% | 0% | 17.85% | 10/24/2022 | |
| 0.26% | 0% | 13.88% | 10/24/2022 | |
| 0.25% | 0% | 15.71% | 9/15/2022 | |
| 0.21% | 0% | 10.91% | 6/23/2022 | |
| 0.2% | 0% | 17.85% | 10/24/2022 | |
| 0.2% | 0% | 11.61% | 8/31/2022 | |
| 0.2% | 2.71% | 14.26% | - | |
| 0.19% | 2.14% | 10.03% | - | |
| 0.19% | 1.46% | 13% | - | |
| 0.18% | 0% | 13.94% | 8/12/2022 | |
| 0.17% | 0% | 8.33% | 11/21/2025 | |
| 0.17% | 0% | 5.93% | 11/14/2023 | |
| 0.16% | 0% | 6.88% | 7/25/2022 | |
| 0.16% | 0% | 13.82% | 8/10/2022 | |
| 0.16% | 0% | 30.41% | 5/23/2023 | |
| 0.14% | 0% | 10.41% | 4/21/2026 | |
| 0.13% | 0% | 3.97% | 3/4/2022 | |
| 0.13% | 0% | 11.8% | 7/7/2022 | |
| 0.12% | 0% | 11.86% | 4/10/2026 | |
| 0.11% | 0.82% | 8.39% | - | |
| 0.1% | 0% | 4.98% | 3/21/2022 | |
| 0.09% | 0% | 6.37% | 4/12/2022 | |
| 0.07% | 1.84% | 3.91% | - | |
| 0.06% | 0.41% | 3.22% | - | |
| 0.06% | 0% | 3.47% | 2/24/2022 | |
| 0.05% | 0% | 7.82% | 5/5/2022 | |
| 0.04% | 0% | 3.34% | 2/22/2022 | |
| 0.04% | 0% | 3.47% | 2/24/2022 | |
| 0.04% | 0% | 3.47% | 2/24/2022 | |
| 0.04% | 0% | 3.34% | 2/22/2022 | |
| 0.04% | 1.39% | 2.84% | - | |
| 0.04% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.03% | 0% | 3.47% | 2/24/2022 | |
| 0.02% | 0% | 0.76% | 3/9/2022 | |
| 0.01% | 0% | 3.47% | 2/24/2022 | |
| 0.01% | 1.14% | 1.2% | - | |
| 0.01% | 1.01% | 1.2% | - | |
| 0.01% | 0% | 3.47% | 2/24/2022 | |
| 0.01% | 2.74% | 0.19% | - | |
| 0% | 0.34% | 1.2% | - | |
| 0% | 0% | 3.47% | 2/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.27% | 16.8% | |
| 11.96% | 12.96% | |
| 3.01% | 6.77% | |
| 3.3% | 4.98% | |
| 1.1% | 3.73% | |
| 2.71% | 3.11% | |
| 2.35% | 2.74% | |
| 1.52% | 2.37% | |
| 2.57% | 1.78% | |
| 1.17% | 1.78% | |
| 1.83% | 1.73% | |
| 2.2% | 1.64% | |
| 1.65% | 1.63% | |
| 1.83% | 1.58% | |
| 1.83% | 1.56% | |
| 0.88% | 1.53% | |
| 1.47% | 1.42% | |
| 1.83% | 1.35% | |
| 1.47% | 1.31% | |
| 1.83% | 1.26% | |
| 0.88% | 1.25% | |
| 0.88% | 1.24% | |
| 1.03% | 1.21% | |
| 1.1% | 1.01% | |
| 0.88% | 0.95% | |
| 3.3% | 0.94% | |
| 1.47% | 0.92% | |
| 1.1% | 0.91% | |
| 0.55% | 0.73% | |
| 3.3% | 0.65% | |
| 1.1% | 0.61% | |
| 0.59% | 0.6% | |
| 1.47% | 0.56% | |
| 1.1% | 0.56% | |
| 0.59% | 0.54% | |
| 0.92% | 0.48% | |
| 0.73% | 0.42% | |
| 0.59% | 0.35% | |
| 0.59% | 0.33% | |
| 0.95% | 0.29% | |
| 0.95% | 0.18% |