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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.88% | 14.26% | 99.75% | - | |
| 5.57% | 1.66% | 99.75% | - | |
| 4.46% | 0.34% | 75.98% | - | |
| 4.11% | 2.37% | 55.11% | - | |
| 3.87% | 3.34% | 99.75% | - | |
| 3.27% | 1.24% | 99.75% | - | |
| 3.02% | 0.12% | 99.68% | - | |
| 2.93% | 7.16% | 48.68% | - | |
| 2.88% | 3.69% | 93.32% | - | |
| 2.77% | 1.48% | 99.75% | - | |
| 2.48% | 1.23% | 95.46% | - | |
| 2.39% | 3.28% | 73.64% | - | |
| 2.36% | 1.52% | 72.76% | - | |
| 2.28% | 1.05% | 99.68% | - | |
| 2.15% | 0% | 40.86% | 11/9/2023 | |
| 2.14% | 1.51% | 94.7% | - | |
| 1.98% | 0.33% | 67.34% | - | |
| 1.9% | 1.27% | 89.97% | - | |
| 1.81% | 0.57% | 99.75% | - | |
| 1.71% | 2.51% | 93.51% | - | |
| 1.62% | 0.43% | 76.42% | - | |
| 1.44% | 3.14% | 71.06% | - | |
| 1.38% | 1.79% | 97.48% | - | |
| 1.36% | 2.22% | 99.68% | - | |
| 1.34% | 0.54% | 83.29% | - | |
| 1.33% | 2.37% | 54.85% | - | |
| 1.32% | 0.69% | 99.68% | - | |
| 1.31% | 0% | 40.04% | 6/5/2026 | |
| 1.27% | 1.3% | 64.82% | - | |
| 1.27% | 0% | 67.65% | 1/10/2025 | |
| 1.24% | 0% | 43.25% | 9/24/2025 | |
| 1.15% | 0.33% | 99.75% | - | |
| 1.13% | 0.75% | 59.77% | - | |
| 1.11% | 1.25% | 71.31% | - | |
| 1.09% | 1.45% | 99.68% | - | |
| 1.08% | 0.59% | 99.75% | - | |
| 1% | 0.58% | 99.75% | - | |
| 0.98% | 2.51% | 41.05% | - | |
| 0.88% | 0% | 39.22% | 2/14/2024 | |
| 0.84% | 1.52% | 52.14% | - | |
| 0.84% | 0.93% | 66.02% | - | |
| 0.83% | 0.87% | 52.4% | - | |
| 0.79% | 0.84% | 51.77% | - | |
| 0.78% | 0.42% | 53.53% | - | |
| 0.69% | 1.34% | 29.13% | - | |
| 0.67% | 0.4% | 99.75% | - | |
| 0.62% | 0.12% | 99.68% | - | |
| 0.58% | 0.53% | 99.62% | - | |
| 0.55% | 1.76% | 33.54% | - | |
| 0.5% | 1.81% | 29.76% | - | |
| 0.5% | 0.28% | 39.16% | - | |
| 0.49% | 1.1% | 27.36% | - | |
| 0.48% | 0% | 79.76% | 7/22/2025 | |
| 0.48% | 0% | 47.54% | 2/23/2024 | |
| 0.39% | 0% | 83.8% | 9/24/2025 | |
| 0.34% | 0.48% | 23.39% | - | |
| 0.31% | 0% | 8.26% | 5/15/2024 | |
| 0.28% | 0.11% | 57.5% | - | |
| 0.28% | 0% | 7.19% | 4/25/2022 | |
| 0.25% | 0% | 29.45% | 9/24/2025 | |
| 0.21% | 0.7% | 22.26% | - | |
| 0.17% | 0% | 23.58% | 2/2/2023 | |
| 0.12% | 0.79% | 13.37% | - | |
| 0.1% | 0.61% | 13.37% | - | |
| 0.09% | 0% | 7.63% | 10/4/2022 | |
| 0.09% | 0% | 9.21% | 5/27/2022 | |
| 0.08% | 0.2% | 14.56% | - | |
| 0.08% | 0% | 3.91% | 10/4/2022 | |
| 0.07% | 0% | 16.77% | 10/6/2022 | |
| 0.07% | 0% | 3.53% | 1/17/2023 | |
| 0.06% | 0% | 5.8% | 4/9/2025 | |
| 0.06% | 0.33% | 13.68% | - | |
| 0.05% | 0.96% | 5.93% | - | |
| 0.03% | 0.45% | 7.57% | - | |
| 0.03% | 0.16% | 14.94% | - | |
| 0.02% | 1.45% | 1.51% | - | |
| 0.02% | 1.28% | 1.58% | - | |
| 0.01% | 0.79% | 1.51% | - | |
| 0.01% | 0.73% | 1.45% | - | |
| 0.01% | 0.71% | 1.51% | - | |
| 0.01% | 0% | 0.44% | 11/4/2022 | |
| 0.01% | 0% | 0.76% | 8/30/2022 | |
| 0% | 0% | 4.41% | 6/12/2024 | |
| 0% | 0.2% | 1.58% | - | |
| 0% | 0.35% | 0.13% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.09% | 8.47% | |
| 8.75% | 7.67% | |
| 3.57% | 7.07% | |
| 7.53% | 5.97% | |
| 2.36% | 5.09% | |
| 1.75% | 4.96% | |
| 2.8% | 3.96% | |
| 1.76% | 3.62% | |
| 3.04% | 3.45% | |
| 5.83% | 3.31% | |
| 3.5% | 3% | |
| 3.56% | 3% | |
| 3.4% | 2.62% | |
| 2.57% | 2.15% | |
| 3.21% | 2.03% | |
| 2.77% | 1.99% | |
| 1.89% | 1.92% | |
| 2.22% | 1.92% | |
| 1.41% | 1.89% | |
| 1.77% | 1.84% | |
| 1.21% | 1.56% | |
| 1.17% | 1.36% | |
| 0.68% | 1.35% | |
| 1.72% | 1.29% | |
| 1.14% | 1.26% | |
| 0.91% | 1.11% | |
| 1.24% | 1.1% | |
| 1.03% | 1.08% | |
| 1.46% | 1.01% | |
| 0.57% | 0.96% | |
| 0.63% | 0.93% | |
| 1.46% | 0.92% | |
| 1.17% | 0.84% | |
| 2.91% | 0.74% | |
| 0.87% | 0.73% | |
| 0.48% | 0.71% | |
| 0.77% | 0.66% | |
| 0.61% | 0.66% | |
| 0.41% | 0.65% | |
| 0.57% | 0.58% | |
| 0.58% | 0.56% | |
| 0.61% | 0.53% | |
| 0.7% | 0.52% | |
| 0.41% | 0.49% | |
| 0.58% | 0.47% | |
| 1.35% | 0.38% | |
| 0.42% | 0.34% | |
| 0.58% | 0.26% | |
| 0.3% | 0.25% | |
| 0.9% | 0.22% | |
| 0.32% | 0.14% |