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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.35% | 6.8% | 84.56% | - | |
| 5.7% | 8.18% | 84.56% | - | |
| 4.9% | 6.71% | 89.89% | - | |
| 4.32% | 5.2% | 75.24% | - | |
| 3.63% | 3.72% | 89.65% | - | |
| 3.11% | 0.51% | 93.58% | - | |
| 2.98% | 2.54% | 73.49% | - | |
| 2.8% | 3.19% | 81.96% | - | |
| 2.41% | 0.65% | 91.46% | - | |
| 2.19% | 1.26% | 84.93% | - | |
| 2.01% | 2.59% | 84.38% | - | |
| 1.96% | 2.15% | 75.36% | - | |
| 1.96% | 3.21% | 65.68% | - | |
| 1.93% | 1.95% | 81.78% | - | |
| 1.9% | 2.33% | 83.17% | - | |
| 1.74% | 0.81% | 84.44% | - | |
| 1.65% | 2.48% | 82.14% | - | |
| 1.33% | 0% | 4.42% | 9/4/2022 | |
| 1.27% | 2.74% | 83.35% | - | |
| 1.2% | 1.63% | 68.1% | - | |
| 1.15% | 1.04% | 74.76% | - | |
| 1.04% | 0.68% | 89.77% | - | |
| 1.01% | 0% | 44.55% | 7/22/2024 | |
| 1% | 1.15% | 83.47% | - | |
| 0.92% | 1.66% | 47.4% | - | |
| 0.92% | 0.8% | 83.84% | - | |
| 0.86% | 0.45% | 84.02% | - | |
| 0.84% | 0.85% | 76.94% | - | |
| 0.8% | 0.28% | 77.6% | - | |
| 0.78% | 0% | 13.62% | 2/23/2023 | |
| 0.78% | 1.68% | 48.49% | - | |
| 0.61% | 0% | 56.42% | 1/22/2026 | |
| 0.6% | 0.55% | 71.13% | - | |
| 0.59% | 1.01% | 51.03% | - | |
| 0.59% | 0.66% | 72.28% | - | |
| 0.58% | 0.82% | 68.4% | - | |
| 0.55% | 0% | 53.87% | 11/18/2024 | |
| 0.53% | 0.73% | 62.23% | - | |
| 0.53% | 0.41% | 84.02% | - | |
| 0.5% | 0.88% | 74.52% | - | |
| 0.48% | 0.87% | 63.62% | - | |
| 0.47% | 0.9% | 44.19% | - | |
| 0.46% | 0.53% | 62.77% | - | |
| 0.46% | 0.79% | 62.83% | - | |
| 0.46% | 0.53% | 69.31% | - | |
| 0.43% | 0.45% | 82.08% | - | |
| 0.43% | 0.07% | 84.93% | - | |
| 0.39% | 0.78% | 43.4% | - | |
| 0.38% | 0.45% | 63.68% | - | |
| 0.34% | 1.3% | 29.54% | - | |
| 0.34% | 0.2% | 63.8% | - | |
| 0.32% | 1.02% | 49.82% | - | |
| 0.31% | 0.21% | 66.83% | - | |
| 0.31% | 0.22% | 74.03% | - | |
| 0.28% | 0.34% | 54.48% | - | |
| 0.27% | 0.38% | 50.18% | - | |
| 0.26% | 0.56% | 43.77% | - | |
| 0.25% | 0.65% | 34.56% | - | |
| 0.24% | 0.64% | 31.3% | - | |
| 0.24% | 0.41% | 55.99% | - | |
| 0.23% | 0% | 38.56% | 1/31/2025 | |
| 0.22% | 0.39% | 52% | - | |
| 0.2% | 1.34% | 18.64% | - | |
| 0.2% | 0.1% | 76.33% | - | |
| 0.19% | 0.31% | 47.94% | - | |
| 0.18% | 0.35% | 45.16% | - | |
| 0.18% | 0.13% | 77.48% | - | |
| 0.17% | 0.85% | 22.52% | - | |
| 0.16% | 0.46% | 39.16% | - | |
| 0.16% | 0.47% | 50.67% | - | |
| 0.15% | 0.36% | 41.1% | - | |
| 0.15% | 0.28% | 48.18% | - | |
| 0.14% | 0.15% | 51.51% | - | |
| 0.14% | 0% | 45.7% | 10/11/2024 | |
| 0.14% | 0% | 44.01% | 12/16/2025 | |
| 0.14% | 0.28% | 44.85% | - | |
| 0.13% | 0.19% | 60.96% | - | |
| 0.13% | 0.26% | 50.54% | - | |
| 0.11% | 0.37% | 29.6% | - | |
| 0.09% | 0.06% | 44.55% | - | |
| 0.07% | 1.65% | 7.63% | - | |
| 0.06% | 0.47% | 13.92% | - | |
| 0.06% | 0% | 0.18% | 1/27/2022 | |
| 0.05% | 0.25% | 21.73% | - | |
| 0.04% | 0.2% | 19.13% | - | |
| 0.04% | 0.26% | 13.68% | - | |
| 0.04% | 0.37% | 9.26% | - | |
| 0.03% | 0.58% | 5.57% | - | |
| 0.03% | 0.25% | 12.89% | - | |
| 0.03% | 0.36% | 8.41% | - | |
| 0.03% | 0.7% | 4% | - | |
| 0.03% | 0.34% | 7.93% | - | |
| 0.02% | 0.26% | 8.78% | - | |
| 0.02% | 0.56% | 3.33% | - | |
| 0.02% | 0.46% | 3.69% | - | |
| 0.01% | 0.24% | 3.69% | - | |
| 0.01% | 0.01% | 46.61% | - | |
| 0% | 0% | 4.78% | 7/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.98% | 8.41% | |
| 4.03% | 6.03% | |
| 5.82% | 5.98% | |
| 4.99% | 5.98% | |
| 5.47% | 3.86% | |
| 3.15% | 3.25% | |
| 2.51% | 3.11% | |
| 1.92% | 3.07% | |
| 0.77% | 2.57% | |
| 2.02% | 2.43% | |
| 2.46% | 2.37% | |
| 1% | 2.25% | |
| 3.12% | 2.23% | |
| 1.39% | 1.97% | |
| 2.18% | 1.82% | |
| 0.25% | 1.81% | |
| 1.98% | 1.81% | |
| 1.56% | 1.71% | |
| 1.15% | 1.71% | |
| 0.98% | 1.24% | |
| 1.61% | 1.18% | |
| 0.38% | 1.11% | |
| 1.54% | 1.11% | |
| 1.34% | 1.05% | |
| 1.25% | 1.04% | |
| 0.96% | 1.04% | |
| 1.42% | 1.01% | |
| 1.16% | 1.01% | |
| 0.77% | 0.93% | |
| 1.29% | 0.88% | |
| 0.96% | 0.84% | |
| 0.77% | 0.78% | |
| 0.97% | 0.78% | |
| 0.98% | 0.76% | |
| 1.06% | 0.76% | |
| 0.5% | 0.73% | |
| 1.04% | 0.72% | |
| 1.17% | 0.72% | |
| 0.92% | 0.71% | |
| 0.58% | 0.69% | |
| 0.77% | 0.66% | |
| 0.81% | 0.64% | |
| 0.38% | 0.59% | |
| 0.58% | 0.58% | |
| 0.58% | 0.58% | |
| 0.6% | 0.56% | |
| 0.8% | 0.55% | |
| 0.77% | 0.54% | |
| 0.44% | 0.52% | |
| 2.73% | 0.51% | |
| 0.58% | 0.51% | |
| 0.73% | 0.47% | |
| 0.6% | 0.41% | |
| 0.38% | 0.38% | |
| 0.5% | 0.38% | |
| 0.43% | 0.37% | |
| 0.6% | 0.36% | |
| 0.42% | 0.35% | |
| 0.4% | 0.35% | |
| 0.42% | 0.33% | |
| 0.46% | 0.33% | |
| 0.38% | 0.32% | |
| 0.58% | 0.31% | |
| 0.32% | 0.3% | |
| 0.41% | 0.29% | |
| 0.6% | 0.29% | |
| 0.38% | 0.27% | |
| 0.38% | 0.26% | |
| 0% | 0.25% | |
| 0.29% | 0.25% | |
| 1.77% | 0.24% | |
| 0.29% | 0.21% | |
| 0.38% | 0.19% | |
| 0.19% | 0.19% | |
| 0.48% | 0.16% | |
| 0.38% | 0.13% | |
| 0.96% | 0.11% | |
| 0.2% | 0.11% | |
| 0% | 0.01% | |
| 0.38% | 0% | |
| 0.38% | 0% |