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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.69% | 13.78% | 84.57% | - | |
| 6.15% | 5.46% | 99.66% | - | |
| 5.65% | 3.62% | 99.66% | - | |
| 3.82% | 2.23% | 99.66% | - | |
| 3.62% | 3.37% | 98.73% | - | |
| 3.57% | 3.74% | 96.45% | - | |
| 3.44% | 1.16% | 98.86% | - | |
| 3.32% | 3.56% | 98.39% | - | |
| 2.37% | 2.77% | 90.61% | - | |
| 2.29% | 0.81% | 99.66% | - | |
| 2.28% | 2.88% | 79.28% | - | |
| 2.14% | 0% | 98.52% | 3/3/2026 | |
| 1.8% | 2.32% | 85.71% | - | |
| 1.76% | 1.46% | 99.66% | - | |
| 1.76% | 1.6% | 90.54% | - | |
| 1.75% | 1.6% | 90.61% | - | |
| 1.68% | 1.26% | 84.44% | - | |
| 1.61% | 0.44% | 84.44% | - | |
| 1.57% | 1.36% | 99.66% | - | |
| 1.48% | 0% | 99.26% | 3/3/2026 | |
| 1.44% | 1.37% | 88.13% | - | |
| 1.37% | 1.16% | 99.66% | - | |
| 1.34% | 1.62% | 72.84% | - | |
| 1.26% | 0.84% | 98.46% | - | |
| 1.23% | 2.05% | 86.12% | - | |
| 1.15% | 0.96% | 83.03% | - | |
| 1.1% | 0.18% | 92.49% | - | |
| 1.09% | 0.86% | 85.71% | - | |
| 1% | 1.31% | 83.7% | - | |
| 0.97% | 0% | 74.71% | 3/3/2026 | |
| 0.97% | 1.03% | 81.29% | - | |
| 0.93% | 1.92% | 71.9% | - | |
| 0.87% | 0.79% | 89.54% | - | |
| 0.85% | 0.19% | 84.57% | - | |
| 0.85% | 1.15% | 84.98% | - | |
| 0.75% | 0.39% | 72.77% | - | |
| 0.7% | 0% | 85.98% | 3/3/2026 | |
| 0.68% | 0.17% | 84.57% | - | |
| 0.62% | 0.42% | 73.78% | - | |
| 0.61% | 0.74% | 84.44% | - | |
| 0.59% | 0.71% | 84.57% | - | |
| 0.51% | 0% | 72.03% | 3/3/2026 | |
| 0.48% | 0% | 59.69% | 2/5/2025 | |
| 0.46% | 0.18% | 93.83% | - | |
| 0.44% | 0.64% | 62.24% | - | |
| 0.42% | 0.58% | 62.17% | - | |
| 0.4% | 0% | 17.24% | 9/26/2022 | |
| 0.36% | 0% | 10.93% | 6/13/2022 | |
| 0.31% | 0% | 11.2% | 6/17/2022 | |
| 0.3% | 0% | 11.2% | 6/17/2022 | |
| 0.29% | 0.22% | 62.24% | - | |
| 0.27% | 0% | 11.13% | 6/16/2022 | |
| 0.25% | 1.04% | 31.25% | - | |
| 0.24% | 0% | 11.13% | 6/16/2022 | |
| 0.24% | 0% | 11% | 6/14/2022 | |
| 0.23% | 0% | 11.6% | 6/23/2022 | |
| 0.22% | 0% | 7.65% | 4/25/2022 | |
| 0.22% | 0.72% | 31.25% | - | |
| 0.21% | 0% | 8.65% | 10/21/2022 | |
| 0.21% | 0% | 8.65% | 5/10/2022 | |
| 0.21% | 0% | 7.04% | 6/16/2022 | |
| 0.19% | 0% | 11.13% | 6/16/2022 | |
| 0.19% | 1.08% | 29.58% | - | |
| 0.19% | 0.56% | 31.19% | - | |
| 0.18% | 0% | 7.65% | 4/25/2022 | |
| 0.18% | 0% | 10.73% | 6/10/2022 | |
| 0.18% | 0.65% | 30.99% | - | |
| 0.18% | 0.99% | 29.58% | - | |
| 0.18% | 0% | 10.4% | 6/30/2022 | |
| 0.17% | 0% | 7.78% | 4/27/2022 | |
| 0.17% | 0% | 8.58% | 5/9/2022 | |
| 0.17% | 0.95% | 26.83% | - | |
| 0.16% | 0.52% | 31.19% | - | |
| 0.16% | 0.56% | 31.25% | - | |
| 0.16% | 0% | 8.65% | 5/10/2022 | |
| 0.16% | 0% | 8.65% | 5/10/2022 | |
| 0.16% | 0.54% | 30.32% | - | |
| 0.15% | 0.46% | 30.11% | - | |
| 0.14% | 0.62% | 26.89% | - | |
| 0.14% | 0.65% | 25.22% | - | |
| 0.14% | 0% | 30.85% | 3/3/2026 | |
| 0.14% | 0.33% | 31.25% | - | |
| 0.14% | 0.81% | 31.25% | - | |
| 0.13% | 0.31% | 31.19% | - | |
| 0.13% | 0% | 5.16% | 9/1/2022 | |
| 0.12% | 0.28% | 26.83% | - | |
| 0.11% | 0% | 4.9% | 7/29/2022 | |
| 0.11% | 0.27% | 24.75% | - | |
| 0.11% | 0.3% | 26.56% | - | |
| 0.1% | 0.37% | 31.25% | - | |
| 0.09% | 0% | 26.43% | 3/3/2026 | |
| 0.09% | 0.37% | 29.18% | - | |
| 0.09% | 0% | 7.65% | 4/25/2022 | |
| 0.09% | 0.28% | 29.38% | - | |
| 0.08% | 0.26% | 25.02% | - | |
| 0.08% | 0% | 50.1% | 9/1/2025 | |
| 0.08% | 0% | 4.9% | 3/15/2022 | |
| 0.07% | 0% | 3.69% | 2/24/2022 | |
| 0.07% | 0.32% | 29.11% | - | |
| 0.07% | 0% | 4.36% | 3/7/2022 | |
| 0.04% | 0% | 3.69% | 2/24/2022 | |
| 0.04% | 0% | 3.69% | 2/24/2022 | |
| 0.04% | 0% | 3.69% | 2/24/2022 | |
| 0.04% | 0% | 1.61% | 1/24/2022 | |
| 0.03% | 0% | 2.41% | 9/9/2022 | |
| 0.03% | 0% | 2.35% | 3/29/2022 | |
| 0.03% | 0% | 3.69% | 2/24/2022 | |
| 0.03% | 0% | 3.69% | 2/24/2022 | |
| 0.03% | 0% | 3.69% | 2/24/2022 | |
| 0.03% | 0% | 2.55% | 10/11/2022 | |
| 0.03% | 0% | 3.62% | 2/23/2022 | |
| 0.03% | 0% | 3.55% | 2/22/2022 | |
| 0.02% | 0% | 1.88% | 1/28/2022 | |
| 0.02% | 0% | 2.08% | 1/31/2022 | |
| 0.02% | 0% | 1.61% | 1/24/2022 | |
| 0.02% | 0% | 1.34% | 6/28/2022 | |
| 0.02% | 0% | 1.74% | 1/26/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 0.67% | 6/10/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.01% | 1/27/2022 | |
| 0.01% | 0% | 0.67% | 3/14/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.5% | 19.11% | |
| 2.26% | 4.95% | |
| 2.26% | 3.78% | |
| 4.51% | 3.6% | |
| 3.76% | 3.01% | |
| 2.26% | 3% | |
| 1.5% | 2.8% | |
| 1.5% | 2.76% | |
| 3.01% | 2.63% | |
| 3.01% | 2.53% | |
| 3.76% | 2.45% | |
| 1.5% | 1.94% | |
| 3.01% | 1.81% | |
| 1.5% | 1.64% | |
| 0.75% | 1.49% | |
| 0.75% | 1.47% | |
| 1.5% | 1.44% | |
| 0.75% | 1.43% | |
| 1.5% | 1.43% | |
| 3.01% | 1.36% | |
| 1.44% | 1.33% | |
| 1.05% | 1.32% | |
| 3.01% | 1.28% | |
| 1.5% | 1.25% | |
| 3.76% | 1.18% | |
| 1.5% | 1.15% | |
| 1.5% | 1.14% | |
| 0.75% | 1.13% | |
| 1.5% | 1.08% | |
| 0.75% | 1% | |
| 0.75% | 0.96% | |
| 1.5% | 0.95% | |
| 2.26% | 0.9% | |
| 1.5% | 0.89% | |
| 0.75% | 0.82% | |
| 1.2% | 0.8% | |
| 0.75% | 0.71% | |
| 1.5% | 0.69% | |
| 0.75% | 0.63% | |
| 0.75% | 0.62% | |
| 0.75% | 0.61% | |
| 0.45% | 0.55% | |
| 0.75% | 0.55% | |
| 0.75% | 0.53% | |
| 0.75% | 0.53% | |
| 0.75% | 0.52% | |
| 0.75% | 0.5% | |
| 0.75% | 0.49% | |
| 0.75% | 0.49% | |
| 0.75% | 0.48% | |
| 0.75% | 0.47% | |
| 0.75% | 0.46% | |
| 0.75% | 0.46% | |
| 0.75% | 0.45% | |
| 0.75% | 0.45% | |
| 0.75% | 0.43% | |
| 0.75% | 0.41% | |
| 0.75% | 0.37% | |
| 1.5% | 0.37% | |
| 0.75% | 0.36% | |
| 0.75% | 0.35% | |
| 0.45% | 0.3% | |
| 0.75% | 0.3% | |
| 0.38% | 0.29% | |
| 0.75% | 0.29% | |
| 0.75% | 0.29% | |
| 0.75% | 0.23% | |
| 0.47% | 0.23% | |
| 0.75% | 0.22% | |
| 0.38% | 0.21% | |
| 0.75% | 0.21% | |
| 0.75% | 0.18% | |
| 0% | 0% |