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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.75% | 2.99% | 99.73% | - | |
| 1.1% | 0.55% | 96.04% | - | |
| 0.94% | 0% | 66.11% | 11/8/2024 | |
| 0.94% | 0% | 53.42% | 9/11/2024 | |
| 0.92% | 1.45% | 73.49% | - | |
| 0.76% | 0% | 58.05% | 7/31/2024 | |
| 0.76% | 1.17% | 68.19% | - | |
| 0.67% | 1.42% | 32.55% | - | |
| 0.62% | 0.48% | 97.52% | - | |
| 0.57% | 0.86% | 72.28% | - | |
| 0.56% | 0% | 22.21% | 12/17/2022 | |
| 0.55% | 1.74% | 28.19% | - | |
| 0.54% | 0.54% | 67.25% | - | |
| 0.53% | 1.57% | 49.33% | - | |
| 0.53% | 1.24% | 61.34% | - | |
| 0.52% | 1.77% | 49.8% | - | |
| 0.52% | 0.29% | 88.79% | - | |
| 0.51% | 0% | 22.21% | 12/17/2022 | |
| 0.5% | 0.95% | 56.91% | - | |
| 0.48% | 1.03% | 42.42% | - | |
| 0.46% | 1.87% | 29.66% | - | |
| 0.45% | 0.68% | 68.32% | - | |
| 0.43% | 0% | 48.66% | 5/5/2025 | |
| 0.43% | 0% | 13.76% | 7/25/2022 | |
| 0.42% | 0.68% | 61.68% | - | |
| 0.41% | 0.99% | 65.37% | - | |
| 0.4% | 0.49% | 68.72% | - | |
| 0.39% | 1.28% | 35.57% | - | |
| 0.38% | 0.39% | 68.19% | - | |
| 0.37% | 0.43% | 52.01% | - | |
| 0.37% | 0.66% | 60.81% | - | |
| 0.36% | 0.82% | 46.17% | - | |
| 0.35% | 0% | 41.07% | 10/9/2024 | |
| 0.33% | 0% | 25.44% | 7/10/2023 | |
| 0.33% | 0.52% | 46.85% | - | |
| 0.32% | 0% | 31.48% | 8/26/2024 | |
| 0.3% | 0.15% | 63.56% | - | |
| 0.3% | 0% | 36.04% | 2/14/2024 | |
| 0.3% | 1.22% | 27.72% | - | |
| 0.3% | 0.41% | 74.63% | - | |
| 0.29% | 0.45% | 74.16% | - | |
| 0.28% | 0.8% | 48.86% | - | |
| 0.28% | 0.5% | 60.27% | - | |
| 0.28% | 0.54% | 74.09% | - | |
| 0.27% | 0.65% | 45.64% | - | |
| 0.26% | 1.21% | 31.74% | - | |
| 0.26% | 0.46% | 56.98% | - | |
| 0.26% | 1.52% | 29.66% | - | |
| 0.22% | 0.64% | 28.19% | - | |
| 0.21% | 0% | 38.52% | 4/9/2024 | |
| 0.2% | 0.14% | 89.06% | - | |
| 0.2% | 0% | 8.52% | 7/5/2022 | |
| 0.15% | 0% | 4.97% | 3/29/2022 | |
| 0.15% | 0.34% | 48.72% | - | |
| 0.14% | 0% | 30% | 7/30/2024 | |
| 0.14% | 0% | 66.64% | 11/24/2025 | |
| 0.13% | 0% | 10.81% | 6/14/2024 | |
| 0.13% | 0% | 21.68% | 1/17/2025 | |
| 0.12% | 0% | 5.44% | 2/7/2023 | |
| 0.12% | 0.19% | 63.42% | - | |
| 0.11% | 0% | 17.18% | 10/19/2023 | |
| 0.11% | 0.62% | 26.98% | - | |
| 0.11% | 0.45% | 27.72% | - | |
| 0.11% | 0% | 10.87% | 8/17/2022 | |
| 0.1% | 0.36% | 37.72% | - | |
| 0.1% | 0% | 20.47% | 8/15/2024 | |
| 0.08% | 0% | 27.11% | 3/18/2024 | |
| 0.08% | 0% | 7.25% | 1/10/2025 | |
| 0.06% | 0.12% | 47.52% | - | |
| 0.06% | 0% | 24.36% | 11/26/2024 | |
| 0.05% | 0% | 5.77% | 11/25/2022 | |
| 0.04% | 0% | 3.29% | 4/12/2024 | |
| 0.04% | 0% | 0.47% | 1/7/2022 | |
| 0.03% | 0% | 0.87% | 4/4/2022 | |
| 0.03% | 0% | 3.83% | 11/21/2024 | |
| 0.03% | 0% | 2.21% | 3/3/2022 | |
| 0.02% | 0% | 9.46% | 7/12/2024 | |
| 0.01% | 0% | 0.87% | 1/23/2025 | |
| 0.01% | 0% | 0.81% | 2/9/2022 | |
| 0.01% | 0.03% | 32.08% | - | |
| 0.01% | 0% | 0.81% | 1/15/2025 | |
| 0.01% | 0% | 0.54% | 7/19/2023 | |
| 0% | 0% | 0.34% | 7/11/2023 | |
| 0% | 0% | 0.4% | 6/6/2023 | |
| 0% | 0% | 0.13% | 2/25/2022 | |
| 0% | 0% | 0.07% | 7/18/2023 | |
| 0% | 0% | 0.27% | 7/18/2022 | |
| 0% | 0% | 0.27% | 12/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.25% | 2.68% | |
| 2.21% | 1.72% | |
| 1.39% | 1.63% | |
| 1.69% | 1.57% | |
| 1.08% | 1.51% | |
| 1.21% | 1.36% | |
| 1.07% | 1.34% | |
| 1.16% | 1.19% | |
| 0.63% | 1.18% | |
| 1.05% | 1.13% | |
| 1.07% | 1.09% | |
| 0.24% | 1.07% | |
| 1.92% | 1.05% | |
| 0.8% | 0.88% | |
| 1.06% | 0.84% | |
| 1.07% | 0.84% | |
| 1.07% | 0.83% | |
| 0.64% | 0.81% | |
| 0.48% | 0.77% | |
| 0.59% | 0.74% | |
| 0.43% | 0.68% | |
| 0.68% | 0.65% | |
| 1.25% | 0.61% | |
| 0.99% | 0.61% | |
| 0.5% | 0.55% | |
| 0.5% | 0.55% | |
| 0.25% | 0.52% | |
| 0.55% | 0.51% | |
| 0.85% | 0.5% | |
| 0.32% | 0.44% | |
| 0.49% | 0.44% | |
| 0.49% | 0.44% | |
| 0.42% | 0.42% | |
| 0.22% | 0.41% | |
| 0.53% | 0.4% | |
| 0.31% | 0.37% | |
| 0.33% | 0.37% | |
| 0.23% | 0.31% | |
| 0.26% | 0.3% | |
| 0.29% | 0.29% | |
| 0.2% | 0.2% | |
| 0.3% | 0.2% | |
| 0.56% | 0.17% | |
| 0.19% | 0.15% | |
| 0.1% | 0.11% | |
| 0% | 0.03% |