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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 6.12% | 84.17% | - | |
| 5.62% | 8.63% | 84.17% | - | |
| 4.85% | 6.78% | 89.66% | - | |
| 4.3% | 5.29% | 74.58% | - | |
| 3.62% | 3.98% | 89.41% | - | |
| 3.19% | 0.62% | 93.46% | - | |
| 3% | 2.36% | 72.77% | - | |
| 2.79% | 2.82% | 81.5% | - | |
| 2.46% | 1.02% | 91.28% | - | |
| 2.21% | 1.37% | 84.55% | - | |
| 2% | 2.63% | 83.99% | - | |
| 1.96% | 2.29% | 74.7% | - | |
| 1.92% | 1.87% | 81.31% | - | |
| 1.92% | 3.28% | 64.74% | - | |
| 1.9% | 1.75% | 82.74% | - | |
| 1.77% | 0.89% | 84.05% | - | |
| 1.64% | 1.73% | 81.68% | - | |
| 1.37% | 0% | 4.55% | 9/4/2022 | |
| 1.22% | 4.2% | 82.93% | - | |
| 1.19% | 1.82% | 67.23% | - | |
| 1.15% | 0.86% | 74.08% | - | |
| 1.05% | 0.73% | 89.53% | - | |
| 1.04% | 0% | 45.86% | 7/22/2024 | |
| 0.99% | 1.17% | 83.05% | - | |
| 0.93% | 0.79% | 83.43% | - | |
| 0.9% | 1.87% | 45.92% | - | |
| 0.88% | 0.54% | 83.61% | - | |
| 0.84% | 0.89% | 76.32% | - | |
| 0.81% | 0.33% | 77.01% | - | |
| 0.81% | 0% | 14.02% | 2/23/2023 | |
| 0.75% | 1.65% | 47.04% | - | |
| 0.62% | 0% | 58.07% | 1/22/2026 | |
| 0.6% | 0.59% | 70.34% | - | |
| 0.58% | 0.61% | 71.53% | - | |
| 0.58% | 1.07% | 49.66% | - | |
| 0.57% | 0.97% | 67.54% | - | |
| 0.56% | 0% | 55.45% | 11/18/2024 | |
| 0.53% | 0.38% | 83.61% | - | |
| 0.52% | 0.79% | 61.18% | - | |
| 0.49% | 0.78% | 73.83% | - | |
| 0.46% | 0.81% | 42.62% | - | |
| 0.46% | 0.88% | 62.62% | - | |
| 0.46% | 0.48% | 61.74% | - | |
| 0.45% | 0.51% | 68.47% | - | |
| 0.45% | 0.8% | 61.81% | - | |
| 0.44% | 0.11% | 84.55% | - | |
| 0.43% | 0.36% | 81.62% | - | |
| 0.38% | 0.52% | 62.68% | - | |
| 0.38% | 0.87% | 41.81% | - | |
| 0.34% | 0.19% | 62.8% | - | |
| 0.32% | 0.19% | 65.92% | - | |
| 0.31% | 1.29% | 27.54% | - | |
| 0.31% | 0.25% | 73.33% | - | |
| 0.3% | 0.99% | 48.41% | - | |
| 0.28% | 0.37% | 53.21% | - | |
| 0.26% | 0.47% | 48.79% | - | |
| 0.25% | 0.56% | 42.18% | - | |
| 0.24% | 0.69% | 32.71% | - | |
| 0.24% | 0% | 39.69% | 1/31/2025 | |
| 0.24% | 0.37% | 54.77% | - | |
| 0.23% | 0.73% | 29.35% | - | |
| 0.21% | 0.4% | 50.65% | - | |
| 0.2% | 0.11% | 75.7% | - | |
| 0.18% | 0.31% | 46.48% | - | |
| 0.18% | 0.11% | 76.88% | - | |
| 0.18% | 0.34% | 43.61% | - | |
| 0.18% | 1.16% | 16.32% | - | |
| 0.15% | 0.89% | 20.31% | - | |
| 0.15% | 0.48% | 37.45% | - | |
| 0.15% | 0.49% | 49.28% | - | |
| 0.15% | 0.38% | 39.44% | - | |
| 0.14% | 0% | 47.04% | 10/11/2024 | |
| 0.14% | 0.29% | 46.73% | - | |
| 0.14% | 0.17% | 50.16% | - | |
| 0.14% | 0% | 45.3% | 12/16/2025 | |
| 0.13% | 0.26% | 43.3% | - | |
| 0.13% | 0.19% | 59.88% | - | |
| 0.13% | 0.26% | 49.16% | - | |
| 0.1% | 0.38% | 27.6% | - | |
| 0.09% | 0.08% | 42.99% | - | |
| 0.06% | 0% | 0.19% | 1/27/2022 | |
| 0.05% | 0.51% | 11.46% | - | |
| 0.05% | 0.24% | 19.5% | - | |
| 0.04% | 0.19% | 16.82% | - | |
| 0.03% | 1.03% | 4.98% | - | |
| 0.03% | 0.28% | 11.21% | - | |
| 0.03% | 0.26% | 10.4% | - | |
| 0.03% | 0.39% | 6.67% | - | |
| 0.02% | 0.37% | 5.79% | - | |
| 0.02% | 0.71% | 2.87% | - | |
| 0.02% | 0.35% | 5.3% | - | |
| 0.02% | 0.26% | 6.17% | - | |
| 0.01% | 0.63% | 1.25% | - | |
| 0.01% | 0.01% | 45.11% | - | |
| 0% | 0.44% | 0.93% | - | |
| 0% | 0.57% | 0.56% | - | |
| 0% | 0.25% | 0.93% | - | |
| 0% | 0% | 4.92% | 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% |