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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.04% | 9.07% | 99.17% | - | |
| 8.29% | 5.1% | 91.47% | - | |
| 5.18% | 2.52% | 99.28% | - | |
| 5.03% | 3.91% | 99.34% | - | |
| 3.88% | 3.88% | 59.69% | - | |
| 2.49% | 1.88% | 99.28% | - | |
| 2.49% | 1.17% | 99.17% | - | |
| 2.49% | 1.73% | 99.28% | - | |
| 2.38% | 2.55% | 68.69% | - | |
| 2.38% | 1.57% | 99.28% | - | |
| 2.33% | 7.48% | 44.6% | - | |
| 1.8% | 3.85% | 99.17% | - | |
| 1.71% | 1.65% | 99.22% | - | |
| 1.69% | 4.59% | 99.28% | - | |
| 1.52% | 0.04% | 99.28% | - | |
| 1.48% | 6.45% | 66.73% | - | |
| 1.45% | 0.79% | 99.28% | - | |
| 1.42% | 4.17% | 99.28% | - | |
| 1.36% | 5.14% | 38.34% | - | |
| 1.31% | 0% | 99.22% | 9/4/2026 | |
| 1.31% | 0% | 86.52% | 1/30/2026 | |
| 1.3% | 0% | 68.93% | 4/3/2025 | |
| 1.29% | 1.39% | 99.28% | - | |
| 1.26% | 1.24% | 99.34% | - | |
| 1.16% | 0.86% | 99.28% | - | |
| 1.13% | 2.19% | 39.53% | - | |
| 1.07% | 0.46% | 99.17% | - | |
| 1.06% | 0% | 42.7% | 1/16/2024 | |
| 1.06% | 0% | 54.03% | 7/26/2024 | |
| 0.98% | 0% | 68.81% | 4/1/2025 | |
| 0.92% | 1.9% | 91.06% | - | |
| 0.9% | 0% | 78.95% | 9/18/2025 | |
| 0.74% | 0.62% | 99.28% | - | |
| 0.73% | 0% | 74.78% | 1/17/2026 | |
| 0.73% | 0.04% | 99.28% | - | |
| 0.71% | 0% | 47.64% | 4/9/2024 | |
| 0.7% | 0% | 84.97% | 1/2/2026 | |
| 0.67% | 0% | 95.59% | 7/6/2026 | |
| 0.66% | 1.37% | 99.17% | - | |
| 0.65% | 0% | 84.68% | 1/5/2026 | |
| 0.63% | 0.91% | 99.28% | - | |
| 0.6% | 0.54% | 99.11% | - | |
| 0.6% | 0% | 68.16% | 3/21/2025 | |
| 0.59% | 0% | 68.99% | 4/4/2025 | |
| 0.59% | 2.42% | 32.62% | - | |
| 0.58% | 0% | 87.24% | 2/9/2026 | |
| 0.57% | 0% | 58.97% | 10/18/2024 | |
| 0.53% | 0% | 82.59% | 11/25/2025 | |
| 0.53% | 1.38% | 99.17% | - | |
| 0.51% | 0% | 41.14% | 3/31/2025 | |
| 0.51% | 0% | 64.46% | 1/17/2025 | |
| 0.48% | 0% | 86.7% | 6/15/2026 | |
| 0.48% | 0% | 25.1% | 3/22/2023 | |
| 0.46% | 0% | 84.62% | 1/2/2026 | |
| 0.46% | 0% | 69.65% | 4/15/2026 | |
| 0.4% | 0% | 47.17% | 1/17/2026 | |
| 0.4% | 0.03% | 98.87% | - | |
| 0.38% | 0% | 44.01% | 2/7/2024 | |
| 0.38% | 0% | 37.87% | 10/9/2025 | |
| 0.37% | 0% | 69.35% | 4/10/2025 | |
| 0.35% | 1.53% | 23.14% | - | |
| 0.34% | 3.63% | 13.66% | - | |
| 0.34% | 1.85% | 20.33% | - | |
| 0.34% | 0% | 44.07% | 2/8/2024 | |
| 0.32% | 0% | 82.53% | 11/24/2025 | |
| 0.32% | 0.86% | 40.43% | - | |
| 0.3% | 0% | 60.17% | 11/7/2024 | |
| 0.27% | 0% | 15.44% | 5/11/2026 | |
| 0.25% | 0% | 54.68% | 8/6/2024 | |
| 0.25% | 0% | 83.96% | 7/13/2026 | |
| 0.24% | 0% | 29.46% | 3/22/2025 | |
| 0.23% | 0% | 66.49% | 2/21/2025 | |
| 0.23% | 0% | 38.22% | 11/2/2023 | |
| 0.22% | 0% | 27.61% | 5/4/2023 | |
| 0.22% | 0% | 10.02% | 10/19/2022 | |
| 0.22% | 0% | 24.99% | 3/20/2023 | |
| 0.21% | 0% | 30.59% | 9/28/2024 | |
| 0.21% | 0% | 17.77% | 11/9/2022 | |
| 0.21% | 0% | 37.87% | 4/30/2026 | |
| 0.2% | 0% | 21.11% | 8/28/2026 | |
| 0.2% | 0.24% | 99.22% | - | |
| 0.19% | 0% | 33.04% | 8/3/2023 | |
| 0.19% | 0% | 51.7% | 6/17/2024 | |
| 0.18% | 0% | 30.47% | 6/21/2023 | |
| 0.18% | 0% | 9.9% | 3/28/2025 | |
| 0.18% | 0% | 63.63% | 1/3/2025 | |
| 0.17% | 0% | 16.16% | 2/9/2026 | |
| 0.17% | 0% | 23.02% | 4/10/2025 | |
| 0.16% | 0% | 50.15% | 11/24/2025 | |
| 0.15% | 0% | 8.23% | 4/9/2026 | |
| 0.15% | 1.77% | 9.6% | - | |
| 0.15% | 0.05% | 76.92% | - | |
| 0.15% | 3.15% | 4.35% | - | |
| 0.13% | 0% | 19.5% | 3/8/2026 | |
| 0.13% | 0% | 61.96% | 11/24/2025 | |
| 0.13% | 1.26% | 17.11% | - | |
| 0.12% | 0% | 30.11% | 6/15/2023 | |
| 0.12% | 0% | 27.25% | 4/28/2023 | |
| 0.1% | 0% | 21.47% | 6/27/2024 | |
| 0.09% | 0% | 13.71% | 8/22/2022 | |
| 0.08% | 0% | 50.69% | 11/7/2024 | |
| 0.08% | 0% | 12.94% | 1/2/2026 | |
| 0.07% | 0% | 29.16% | 5/30/2023 | |
| 0.07% | 0% | 7.45% | 5/6/2022 | |
| 0.07% | 0% | 11.81% | 7/18/2022 | |
| 0.07% | 0% | 5.96% | 4/11/2022 | |
| 0.06% | 0% | 13.12% | 3/15/2023 | |
| 0.06% | 0% | 10.79% | 1/7/2026 | |
| 0.06% | 0% | 4.41% | 2/9/2025 | |
| 0.05% | 0% | 8.65% | 7/14/2022 | |
| 0.05% | 0% | 8.05% | 7/20/2022 | |
| 0.04% | 0% | 1.37% | 10/21/2025 | |
| 0.04% | 0% | 1.91% | 8/28/2025 | |
| 0.04% | 0% | 7.81% | 5/12/2022 | |
| 0.04% | 0% | 40.91% | 6/17/2024 | |
| 0.04% | 1.69% | 2.62% | - | |
| 0.04% | 0% | 6.44% | 4/19/2022 | |
| 0.04% | 0% | 17.65% | 11/7/2022 | |
| 0.03% | 0.13% | 13.3% | - | |
| 0.03% | 0% | 7.81% | 5/12/2022 | |
| 0.03% | 0% | 6.5% | 4/20/2022 | |
| 0.03% | 0% | 66.61% | 12/30/2025 | |
| 0.03% | 0% | 1.37% | 12/28/2024 | |
| 0.02% | 0% | 17.89% | 11/11/2022 | |
| 0.02% | 0% | 5.96% | 4/11/2022 | |
| 0.01% | 0% | 7.81% | 5/12/2022 | |
| 0.01% | 0% | 0.6% | 11/27/2024 | |
| 0.01% | 0% | 0.83% | 5/20/2022 | |
| 0.01% | 0% | 2.21% | 2/20/2026 | |
| 0.01% | 0% | 0.48% | 7/11/2024 | |
| 0.01% | 0% | 0.18% | 5/2/2023 | |
| 0% | 0.49% | 0.48% | - | |
| 0% | 0% | 0.06% | 12/9/2022 | |
| 0% | 0% | 0.06% | 10/21/2022 | |
| 0% | 0% | 0.06% | 7/22/2022 | |
| 0% | 0% | 0.06% | 12/15/2022 | |
| 0% | 0% | 0.42% | 4/19/2022 | |
| 0% | 0% | 0.06% | 7/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.97% | 7.48% | |
| 4.33% | 6.3% | |
| 7.13% | 5.23% | |
| 12.46% | 5.2% | |
| 5.19% | 4.84% | |
| 1.86% | 4.01% | |
| 4.08% | 3.69% | |
| 4.51% | 3.68% | |
| 1.67% | 3.31% | |
| 3.62% | 3.23% | |
| 1.38% | 2.97% | |
| 1.15% | 2.69% | |
| 1.41% | 2.67% | |
| 1% | 2.38% | |
| 2.19% | 2.34% | |
| 2.23% | 2.24% | |
| 1.85% | 2.2% | |
| 2.01% | 2.14% | |
| 0.18% | 1.94% | |
| 1.5% | 1.91% | |
| 1.86% | 1.84% | |
| 3.08% | 1.59% | |
| 1.64% | 1.52% | |
| 1.54% | 1.39% | |
| 1.03% | 1.37% | |
| 1.08% | 1.31% | |
| 2.38% | 1.28% | |
| 2.16% | 1.23% | |
| 1.12% | 1.12% | |
| 1.23% | 1.04% | |
| 0.96% | 1.02% | |
| 1.03% | 0.99% | |
| 0.51% | 0.99% | |
| 0.58% | 0.92% | |
| 0.92% | 0.88% | |
| 1.81% | 0.87% | |
| 0.71% | 0.83% | |
| 0.73% | 0.76% | |
| 1.19% | 0.75% | |
| 0.19% | 0.72% | |
| 0.37% | 0.64% | |
| 0.24% | 0.6% | |
| 0.54% | 0.49% | |
| 0.39% | 0.48% | |
| 0.84% | 0.47% | |
| 0.31% | 0.46% | |
| 0.11% | 0.43% | |
| 0.3% | 0.43% | |
| 1.01% | 0.41% | |
| 0.37% | 0.39% | |
| 0.75% | 0.36% | |
| 0.36% | 0.34% | |
| 0.27% | 0.29% | |
| 0.22% | 0.28% | |
| 0.09% | 0.25% | |
| 0.1% | 0.14% | |
| 0.27% | 0.09% | |
| 0% | 0.05% |