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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.17% | 21.84% | 85.36% | - | |
| 7.87% | 10.73% | 71.61% | - | |
| 7.79% | 14.2% | 99.5% | - | |
| 7.5% | 14.13% | 99.5% | - | |
| 5.9% | 17.33% | 99.5% | - | |
| 5.01% | 0% | 27.89% | 4/12/2023 | |
| 4.73% | 0% | 27.95% | 4/14/2023 | |
| 4.68% | 4.82% | 99.5% | - | |
| 4.53% | 0% | 68.77% | 1/27/2025 | |
| 4.07% | 3.62% | 69.97% | - | |
| 2.34% | 0% | 61.64% | 1/23/2026 | |
| 1.99% | 0% | 73.75% | 4/16/2025 | |
| 1.81% | 0% | 58.86% | 8/22/2024 | |
| 1.75% | 0% | 62.21% | 10/15/2024 | |
| 1.56% | 1.37% | 99.5% | - | |
| 1.45% | 0% | 63.91% | 11/11/2024 | |
| 1.18% | 0.52% | 99.12% | - | |
| 1.06% | 0.35% | 99.43% | - | |
| 0.97% | 0% | 58.3% | 11/21/2025 | |
| 0.93% | 0% | 52.81% | 5/17/2024 | |
| 0.92% | 0% | 39.94% | 10/25/2023 | |
| 0.84% | 1.16% | 54.64% | - | |
| 0.81% | 0.37% | 99.5% | - | |
| 0.76% | 0% | 47.13% | 5/14/2024 | |
| 0.74% | 0% | 63.91% | 11/11/2024 | |
| 0.71% | 0.05% | 78.93% | - | |
| 0.69% | 0.12% | 99.5% | - | |
| 0.66% | 0% | 60.5% | 9/17/2024 | |
| 0.56% | 0.31% | 96.47% | - | |
| 0.56% | 0.07% | 99.37% | - | |
| 0.56% | 0% | 63.79% | 11/14/2024 | |
| 0.54% | 0% | 54.83% | 10/15/2024 | |
| 0.53% | 3.43% | 31.92% | - | |
| 0.52% | 0.06% | 99.5% | - | |
| 0.51% | 0% | 55.02% | 9/17/2024 | |
| 0.48% | 0.36% | 99.5% | - | |
| 0.45% | 0.25% | 99.37% | - | |
| 0.44% | 0.31% | 85.8% | - | |
| 0.44% | 0.16% | 99.5% | - | |
| 0.43% | 0.12% | 99.5% | - | |
| 0.41% | 0.07% | 99.5% | - | |
| 0.32% | 0% | 47.7% | 9/25/2024 | |
| 0.3% | 0% | 70.54% | 11/13/2025 | |
| 0.28% | 0.05% | 85.8% | - | |
| 0.24% | 0% | 26.81% | 2/21/2024 | |
| 0.24% | 0.05% | 71.17% | - | |
| 0.23% | 0.11% | 99.5% | - | |
| 0.23% | 0.01% | 99.5% | - | |
| 0.22% | 0.03% | 99.37% | - | |
| 0.21% | 0.01% | 99.12% | - | |
| 0.2% | 0.02% | 99.5% | - | |
| 0.18% | 0.04% | 99.43% | - | |
| 0.17% | 0.04% | 99.37% | - | |
| 0.15% | 0.03% | 99.37% | - | |
| 0.14% | 0% | 9.53% | 3/25/2024 | |
| 0.13% | 0% | 21.77% | 8/25/2023 | |
| 0.13% | 0.04% | 99.5% | - | |
| 0.12% | 0.02% | 85.36% | - | |
| 0.11% | 0.05% | 99.5% | - | |
| 0.11% | 0.01% | 99.05% | - | |
| 0.1% | 0.16% | 28.83% | - | |
| 0.09% | 0% | 45.55% | 1/22/2024 | |
| 0.07% | 1.64% | 6.62% | - | |
| 0.06% | 0% | 26.18% | 10/26/2023 | |
| 0.05% | 0.2% | 12.49% | - | |
| 0.04% | 0% | 5.17% | 5/5/2026 | |
| 0.03% | 0% | 12.05% | 4/9/2025 | |
| 0.02% | 0.51% | 4.23% | - | |
| 0.02% | 0% | 1.51% | 1/11/2023 | |
| 0.02% | 0.03% | 27.13% | - | |
| 0.01% | 1.09% | 1.45% | - | |
| 0.01% | 0.02% | 18.23% | - | |
| 0% | 0% | 0.38% | 1/29/2026 | |
| 0% | 0% | 0.25% | 1/30/2026 | |
| 0% | 0% | 22.84% | 3/11/2025 | |
| 0% | 0% | 0.06% | 10/16/2024 | |
| 0% | 0% | 0.25% | 12/19/2024 | |
| 0% | 0% | 0.25% | 12/12/2022 | |
| 0% | 0% | 4.16% | 4/8/2026 | |
| 0% | 0% | 0.06% | 11/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.3% | 32.05% | |
| 7.61% | 13.47% | |
| 14.73% | 12.17% | |
| 4.8% | 10.98% | |
| 5.48% | 9.58% | |
| 1.3% | 4.7% | |
| 4.8% | 4.17% | |
| 3.57% | 2.34% | |
| 1.89% | 2.12% | |
| 1.03% | 1.48% | |
| 1.37% | 1.2% | |
| 0.92% | 0.66% | |
| 4.11% | 0.65% | |
| 1.65% | 0.52% | |
| 3.43% | 0.5% | |
| 2.19% | 0.47% | |
| 1.65% | 0.29% | |
| 0.69% | 0.28% | |
| 0.69% | 0.27% | |
| 0.69% | 0.25% | |
| 1.85% | 0.21% | |
| 2.06% | 0.21% | |
| 1.71% | 0.18% | |
| 0.62% | 0.17% | |
| 2.06% | 0.11% | |
| 1.37% | 0.1% | |
| 1.78% | 0.09% | |
| 0.69% | 0.06% | |
| 1.37% | 0.06% | |
| 0.69% | 0.06% | |
| 0.2% | 0.05% | |
| 0.69% | 0.05% | |
| 1.1% | 0.05% | |
| 0.82% | 0.04% | |
| 0.16% | 0.04% | |
| 1.37% | 0.04% | |
| 1.37% | 0.03% | |
| 0.27% | 0.03% | |
| 0.69% | 0.03% | |
| 0.69% | 0.03% | |
| 0.73% | 0.03% | |
| 0.89% | 0.02% | |
| 0.82% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |