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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.25% | 5.72% | 99.3% | - | |
| 7.13% | 3.93% | 99.36% | - | |
| 4.38% | 2.06% | 99.25% | - | |
| 4.32% | 1.58% | 99.3% | - | |
| 3.3% | 0% | 67.48% | 4/10/2025 | |
| 2.97% | 1.01% | 99.3% | - | |
| 2.86% | 0.87% | 99.3% | - | |
| 2.7% | 11.27% | 99.3% | - | |
| 2.35% | 2.82% | 96.17% | - | |
| 2.27% | 2.46% | 84.03% | - | |
| 2.14% | 1.09% | 99.3% | - | |
| 2% | 11.05% | 24.27% | - | |
| 1.95% | 10.83% | 24.33% | - | |
| 1.92% | 3.55% | 99.25% | - | |
| 1.88% | 0% | 39.95% | 12/19/2023 | |
| 1.86% | 0% | 77.76% | 1/8/2026 | |
| 1.79% | 9.83% | 24.1% | - | |
| 1.5% | 1.38% | 52.03% | - | |
| 1.49% | 0.3% | 99.25% | - | |
| 1.49% | 0.23% | 99.3% | - | |
| 1.45% | 1.64% | 99.25% | - | |
| 1.39% | 1.7% | 46.34% | - | |
| 1.36% | 0.18% | 99.25% | - | |
| 1.3% | 1.42% | 45.41% | - | |
| 1.27% | 0.49% | 76.02% | - | |
| 1.18% | 0% | 64.87% | 2/24/2025 | |
| 1.11% | 0% | 34.38% | 9/13/2023 | |
| 1.07% | 0.47% | 99.25% | - | |
| 0.99% | 1.29% | 45.7% | - | |
| 0.97% | 0.82% | 55.05% | - | |
| 0.97% | 1.02% | 45.18% | - | |
| 0.89% | 0.26% | 98.9% | - | |
| 0.85% | 0% | 16.55% | 2/10/2023 | |
| 0.84% | 0% | 67.42% | 4/9/2025 | |
| 0.78% | 0.42% | 75.26% | - | |
| 0.74% | 0% | 54.41% | 8/26/2024 | |
| 0.71% | 0.27% | 98.9% | - | |
| 0.66% | 0.3% | 99.36% | - | |
| 0.61% | 0.2% | 78.4% | - | |
| 0.57% | 0.05% | 98.84% | - | |
| 0.55% | 0% | 12.31% | 12/28/2022 | |
| 0.51% | 0% | 12.72% | 12/28/2022 | |
| 0.49% | 2.05% | 23.81% | - | |
| 0.48% | 0.13% | 99.25% | - | |
| 0.47% | 0.18% | 99.25% | - | |
| 0.44% | 0.32% | 99.25% | - | |
| 0.43% | 0% | 25.67% | 9/26/2023 | |
| 0.42% | 0.18% | 97.91% | - | |
| 0.41% | 0% | 56.79% | 8/18/2025 | |
| 0.4% | 0.07% | 99.3% | - | |
| 0.36% | 0.1% | 99.3% | - | |
| 0.31% | 0.31% | 49.3% | - | |
| 0.3% | 0.02% | 99.3% | - | |
| 0.28% | 1.52% | 17.77% | - | |
| 0.27% | 0.11% | 99.25% | - | |
| 0.26% | 1.4% | 17.71% | - | |
| 0.25% | 0.01% | 99.36% | - | |
| 0.24% | 2.18% | 11.5% | - | |
| 0.23% | 0% | 13.24% | 4/8/2026 | |
| 0.21% | 1.26% | 17.77% | - | |
| 0.2% | 0% | 67.42% | 4/9/2025 | |
| 0.19% | 1.97% | 11.15% | - | |
| 0.17% | 0% | 5.63% | 4/8/2022 | |
| 0.16% | 0.68% | 17.6% | - | |
| 0.15% | 0.66% | 17.89% | - | |
| 0.14% | 0% | 18.76% | 12/9/2022 | |
| 0.12% | 0.01% | 99.25% | - | |
| 0.11% | 0% | 4.36% | 5/2/2022 | |
| 0.09% | 0.79% | 10.51% | - | |
| 0.08% | 0% | 15.45% | 12/20/2023 | |
| 0.05% | 0% | 2.26% | 2/8/2022 | |
| 0.05% | 0.01% | 99.3% | - | |
| 0.04% | 0% | 63.07% | 1/23/2025 | |
| 0.03% | 0% | 2.21% | 11/27/2023 | |
| 0.02% | 0% | 36.35% | 10/18/2023 | |
| 0.02% | 0% | 1.39% | 1/24/2022 | |
| 0.01% | 0% | 4.82% | 6/8/2023 | |
| 0.01% | 0% | 2.15% | 9/26/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.58% | 3/23/2026 | |
| 0% | 0% | 13.7% | 4/9/2025 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.17% | 3/16/2026 | |
| 0% | 0% | 0.06% | 1/5/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.75% | 8.53% | |
| 9.38% | 8.26% | |
| 8.69% | 7.32% | |
| 3.32% | 5.73% | |
| 2.24% | 5.29% | |
| 2.92% | 4.15% | |
| 2.32% | 3.74% | |
| 2.02% | 2.67% | |
| 1.48% | 2.65% | |
| 1.45% | 2.48% | |
| 2.68% | 2.1% | |
| 2.24% | 2.04% | |
| 1.91% | 1.89% | |
| 1.68% | 1.84% | |
| 1.18% | 1.83% | |
| 1.4% | 1.65% | |
| 1.89% | 1.6% | |
| 1.33% | 1.37% | |
| 0.59% | 1.35% | |
| 1.53% | 1.23% | |
| 1.42% | 1.19% | |
| 1.4% | 1.19% | |
| 1.43% | 1.18% | |
| 1.23% | 1.08% | |
| 1.07% | 1.06% | |
| 0.91% | 0.93% | |
| 0.85% | 0.76% | |
| 0.46% | 0.76% | |
| 0.68% | 0.67% | |
| 0.37% | 0.63% | |
| 0.37% | 0.49% | |
| 0.21% | 0.42% | |
| 0.27% | 0.4% | |
| 0.35% | 0.39% | |
| 0.64% | 0.39% | |
| 0.37% | 0.39% | |
| 0.55% | 0.36% | |
| 0.48% | 0.35% | |
| 0% | 0.29% | |
| 1.07% | 0.24% | |
| 0.43% | 0.23% | |
| 0.6% | 0.22% | |
| 0.09% | 0.12% | |
| 0.18% | 0.11% | |
| 0.41% | 0.1% | |
| 0.27% | 0.1% | |
| 0.57% | 0.06% | |
| 0.61% | 0.05% | |
| 0.48% | 0.02% | |
| 0.42% | 0.01% | |
| 0.28% | 0.01% | |
| 0.09% | 0% | |
| 0% | 0% |