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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.84% | 17.61% | 99.2% | - | |
| 6.25% | 15.37% | 99.2% | - | |
| 5.18% | 8.89% | 99.2% | - | |
| 4.18% | 3.29% | 99.2% | - | |
| 3.85% | 1.38% | 99.2% | - | |
| 3.63% | 1.36% | 99.08% | - | |
| 3.57% | 0.45% | 99.14% | - | |
| 3.45% | 2.35% | 99.2% | - | |
| 3.19% | 3.59% | 99.2% | - | |
| 2.96% | 3.6% | 99.08% | - | |
| 2.63% | 0.67% | 99.2% | - | |
| 2.63% | 2.34% | 99.08% | - | |
| 2.6% | 1.83% | 99.2% | - | |
| 2.22% | 1.96% | 99.2% | - | |
| 2.16% | 1.95% | 99.14% | - | |
| 1.89% | 3.71% | 92.1% | - | |
| 1.86% | 0.15% | 99.08% | - | |
| 1.75% | 1.91% | 80.83% | - | |
| 1.74% | 0.3% | 99.2% | - | |
| 1.68% | 0.92% | 99.2% | - | |
| 1.65% | 0.78% | 99.2% | - | |
| 1.56% | 3.98% | 63.01% | - | |
| 1.54% | 1.14% | 99.2% | - | |
| 1.52% | 0.79% | 99.2% | - | |
| 1.49% | 0.27% | 99.2% | - | |
| 1.41% | 0.58% | 99.2% | - | |
| 1.29% | 0.82% | 99.2% | - | |
| 1.17% | 0.38% | 99.2% | - | |
| 1.07% | 1.11% | 99.08% | - | |
| 1.03% | 2.83% | 96.26% | - | |
| 0.96% | 0.44% | 99.2% | - | |
| 0.87% | 0% | 44.89% | 2/2/2024 | |
| 0.85% | 0.22% | 99.2% | - | |
| 0.81% | 0% | 77.46% | 7/22/2025 | |
| 0.81% | 0.51% | 96.02% | - | |
| 0.74% | 0.13% | 99.14% | - | |
| 0.64% | 0.41% | 99.2% | - | |
| 0.6% | 0.47% | 99.2% | - | |
| 0.57% | 0.64% | 80.53% | - | |
| 0.55% | 1.13% | 40.29% | - | |
| 0.53% | 0.53% | 63.01% | - | |
| 0.53% | 0.68% | 62.52% | - | |
| 0.53% | 0% | 94.12% | 4/27/2026 | |
| 0.44% | 0.03% | 99.08% | - | |
| 0.41% | 0% | 91.98% | 3/20/2026 | |
| 0.39% | 0.08% | 19.47% | - | |
| 0.33% | 0% | 27.99% | 2/5/2025 | |
| 0.32% | 0% | 62.09% | 11/12/2024 | |
| 0.3% | 0.52% | 92.16% | - | |
| 0.29% | 0.15% | 96.39% | - | |
| 0.25% | 0% | 63.14% | 3/20/2026 | |
| 0.24% | 0.19% | 99.2% | - | |
| 0.21% | 0% | 7.9% | 5/10/2022 | |
| 0.2% | 0.17% | 62.52% | - | |
| 0.2% | 0.12% | 85.3% | - | |
| 0.19% | 0% | 69.99% | 8/8/2025 | |
| 0.17% | 0.43% | 37.66% | - | |
| 0.17% | 0.09% | 98.29% | - | |
| 0.16% | 0% | 6.74% | 7/15/2026 | |
| 0.16% | 0% | 63.38% | 3/11/2025 | |
| 0.16% | 0.3% | 29.76% | - | |
| 0.14% | 0% | 42.8% | 4/2/2024 | |
| 0.13% | 0% | 39.19% | 2/2/2024 | |
| 0.12% | 0% | 21.43% | 11/11/2025 | |
| 0.12% | 0% | 42.99% | 4/2/2024 | |
| 0.12% | 0% | 69.01% | 7/22/2025 | |
| 0.12% | 0.14% | 66.5% | - | |
| 0.12% | 0.58% | 22.96% | - | |
| 0.1% | 0% | 9.31% | 7/15/2026 | |
| 0.09% | 0.11% | 69.44% | - | |
| 0.08% | 0% | 25.23% | 11/1/2024 | |
| 0.07% | 0% | 8.27% | 5/16/2022 | |
| 0.06% | 0.29% | 17.27% | - | |
| 0.05% | 0.19% | 20.88% | - | |
| 0.05% | 0.04% | 72.87% | - | |
| 0.05% | 0.76% | 7.04% | - | |
| 0.04% | 0.21% | 15.13% | - | |
| 0.04% | 0.15% | 11.57% | - | |
| 0.04% | 0% | 2.02% | 2/2/2022 | |
| 0.03% | 0% | 19.9% | 2/5/2026 | |
| 0.03% | 0.22% | 9.12% | - | |
| 0.02% | 0.3% | 7.23% | - | |
| 0.02% | 0.1% | 12% | - | |
| 0.01% | 0.19% | 5.02% | - | |
| 0.01% | 0.2% | 4.84% | - | |
| 0.01% | 0% | 2.57% | 8/28/2025 | |
| 0.01% | 0% | 0.8% | 1/13/2022 | |
| 0.01% | 0% | 2.33% | 8/4/2025 | |
| 0.01% | 0% | 2.57% | 2/11/2022 | |
| 0.01% | 0% | 8.63% | 7/22/2025 | |
| 0.01% | 0% | 1.71% | 7/30/2025 | |
| 0% | 0% | 0.86% | 5/8/2026 | |
| 0% | 0% | 0.92% | 7/1/2025 | |
| 0% | 0% | 0.43% | 6/25/2025 | |
| 0% | 0% | 0.24% | 6/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 11.61% | |
| 4.97% | 9.43% | |
| 4% | 7.08% | |
| 2.98% | 4.35% | |
| 2.03% | 4.07% | |
| 3.05% | 4.01% | |
| 1.69% | 3.49% | |
| 1.2% | 3.11% | |
| 1.9% | 3.02% | |
| 3.02% | 2.99% | |
| 2.12% | 2.97% | |
| 3.34% | 2.9% | |
| 3.34% | 2.81% | |
| 2.21% | 2.78% | |
| 2.94% | 2.67% | |
| 3.86% | 2.67% | |
| 1.84% | 2.35% | |
| 2.72% | 2.07% | |
| 3.62% | 1.79% | |
| 1.39% | 1.5% | |
| 1.97% | 1.49% | |
| 2.4% | 1.48% | |
| 0.93% | 1.38% | |
| 1.42% | 1.35% | |
| 0.89% | 1.11% | |
| 1.29% | 1.06% | |
| 0.89% | 1.02% | |
| 0.99% | 0.99% | |
| 2.81% | 0.89% | |
| 1.11% | 0.88% | |
| 3.02% | 0.77% | |
| 1.82% | 0.74% | |
| 2% | 0.68% | |
| 1.15% | 0.64% | |
| 0.96% | 0.61% | |
| 0.44% | 0.57% | |
| 2.04% | 0.54% | |
| 0.95% | 0.52% | |
| 3.02% | 0.49% | |
| 0.55% | 0.45% | |
| 1.11% | 0.44% | |
| 0.59% | 0.42% | |
| 0.58% | 0.35% | |
| 0.44% | 0.31% | |
| 1.49% | 0.31% | |
| 0.22% | 0.3% | |
| 0.52% | 0.28% | |
| 0.44% | 0.28% | |
| 0.48% | 0.27% | |
| 0.58% | 0.23% | |
| 0.44% | 0.22% | |
| 0.98% | 0.21% | |
| 0.18% | 0.18% | |
| 0.18% | 0.16% | |
| 0.31% | 0.14% | |
| 0.13% | 0.14% | |
| 0.24% | 0.14% | |
| 0.09% | 0.07% | |
| 0.09% | 0.05% | |
| 0% | 0.05% |