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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.58% | 2.77% | 83.08% | - | |
| 2.46% | 3.7% | 67.43% | - | |
| 2.41% | 3.56% | 71.36% | - | |
| 2.39% | 1.63% | 83.08% | - | |
| 1.94% | 2.45% | 46.39% | - | |
| 1.82% | 1.62% | 83.08% | - | |
| 1.74% | 2.27% | 46.45% | - | |
| 1.63% | 1.39% | 84.16% | - | |
| 1.51% | 5.18% | 34.03% | - | |
| 1.5% | 3.08% | 48.16% | - | |
| 1.5% | 3.43% | 47.34% | - | |
| 1.27% | 2.05% | 48.16% | - | |
| 1.27% | 0.64% | 83.08% | - | |
| 1.22% | 1.77% | 71.8% | - | |
| 1.19% | 1.15% | 71.8% | - | |
| 1.15% | 0% | 34.92% | 7/31/2023 | |
| 1.07% | 0.88% | 84.16% | - | |
| 1.07% | 1.36% | 66.92% | - | |
| 1.06% | 0.41% | 97.66% | - | |
| 1.05% | 0.84% | 67.43% | - | |
| 1.01% | 1.13% | 83.08% | - | |
| 1% | 1.89% | 48.16% | - | |
| 1% | 1.49% | 71.55% | - | |
| 0.98% | 1.85% | 48.16% | - | |
| 0.94% | 1.08% | 99.81% | - | |
| 0.93% | 1.31% | 48.16% | - | |
| 0.93% | 1.57% | 48.16% | - | |
| 0.84% | 0.51% | 99.81% | - | |
| 0.84% | 0% | 40.37% | 1/20/2025 | |
| 0.81% | 1.4% | 48.16% | - | |
| 0.8% | 1.49% | 42.46% | - | |
| 0.78% | 1.3% | 48.16% | - | |
| 0.78% | 5.45% | 20.91% | - | |
| 0.75% | 0.82% | 99.81% | - | |
| 0.73% | 1.38% | 48.16% | - | |
| 0.71% | 0.44% | 77.38% | - | |
| 0.7% | 0% | 34.92% | 7/31/2023 | |
| 0.66% | 0.86% | 68.76% | - | |
| 0.66% | 0% | 35.55% | 1/17/2025 | |
| 0.65% | 1.65% | 48.16% | - | |
| 0.64% | 1% | 48.16% | - | |
| 0.63% | 0% | 36.95% | 1/14/2025 | |
| 0.6% | 0% | 43.98% | 8/30/2024 | |
| 0.6% | 0.61% | 71.8% | - | |
| 0.59% | 0.84% | 51.27% | - | |
| 0.57% | 0.88% | 48.16% | - | |
| 0.56% | 0.83% | 40.37% | - | |
| 0.55% | 0% | 19.14% | 7/31/2023 | |
| 0.53% | 0.39% | 71.8% | - | |
| 0.53% | 2.61% | 61.53% | - | |
| 0.52% | 0.94% | 48.16% | - | |
| 0.5% | 1.67% | 46.39% | - | |
| 0.5% | 0% | 34.92% | 7/31/2023 | |
| 0.5% | 0.04% | 99.81% | - | |
| 0.5% | 1.24% | 47.72% | - | |
| 0.49% | 0.87% | 48.16% | - | |
| 0.46% | 0.2% | 99.81% | - | |
| 0.46% | 0% | 20.34% | 7/31/2023 | |
| 0.43% | 0.99% | 41.95% | - | |
| 0.42% | 1.57% | 28.45% | - | |
| 0.41% | 0.83% | 31.37% | - | |
| 0.38% | 0% | 37.01% | 1/31/2025 | |
| 0.37% | 2.04% | 20.91% | - | |
| 0.37% | 0% | 33.71% | 7/31/2023 | |
| 0.37% | 0% | 19.26% | 7/31/2023 | |
| 0.36% | 0.75% | 41.25% | - | |
| 0.35% | 0.66% | 40.18% | - | |
| 0.34% | 0% | 58.94% | 8/19/2024 | |
| 0.33% | 0.49% | 48.16% | - | |
| 0.33% | 1.14% | 36.25% | - | |
| 0.32% | 0.44% | 46.45% | - | |
| 0.31% | 0% | 19.58% | 1/20/2025 | |
| 0.3% | 0.59% | 48.16% | - | |
| 0.29% | 1.02% | 27.19% | - | |
| 0.29% | 0.62% | 48.16% | - | |
| 0.29% | 1.25% | 20.91% | - | |
| 0.27% | 0.41% | 48.16% | - | |
| 0.27% | 0% | 34.92% | 7/31/2023 | |
| 0.26% | 2.05% | 12.1% | - | |
| 0.25% | 0.54% | 48.16% | - | |
| 0.23% | 0% | 19.26% | 7/31/2023 | |
| 0.22% | 0% | 25.35% | 5/22/2024 | |
| 0.21% | 0% | 17.17% | 7/31/2023 | |
| 0.2% | 1.03% | 20.91% | - | |
| 0.2% | 0.92% | 20.91% | - | |
| 0.19% | 0% | 19.52% | 7/31/2023 | |
| 0.19% | 0% | 20.6% | 7/31/2023 | |
| 0.17% | 0% | 30.8% | 10/25/2024 | |
| 0.17% | 0% | 20.34% | 7/31/2023 | |
| 0.15% | 0.81% | 20.91% | - | |
| 0.15% | 0% | 20.34% | 7/31/2023 | |
| 0.15% | 0% | 33.71% | 7/31/2023 | |
| 0.15% | 0% | 20.34% | 7/31/2023 | |
| 0.14% | 0% | 19.14% | 7/31/2023 | |
| 0.12% | 0.42% | 20.91% | - | |
| 0.11% | 0% | 22.12% | 7/31/2023 | |
| 0.11% | 0% | 19.26% | 7/31/2023 | |
| 0.1% | 0% | 11.72% | 10/29/2024 | |
| 0.1% | 0% | 28.52% | 7/31/2023 | |
| 0.09% | 0% | 9.13% | 2/2/2023 | |
| 0.09% | 0% | 6.97% | 8/14/2024 | |
| 0.07% | 0.41% | 21.61% | - | |
| 0.07% | 0% | 17.17% | 7/31/2023 | |
| 0.07% | 0% | 7.35% | 7/31/2023 | |
| 0.04% | 0% | 3.55% | 9/18/2024 | |
| 0.04% | 0% | 6.91% | 7/31/2023 | |
| 0.04% | 0% | 6.91% | 7/31/2023 | |
| 0.03% | 0.02% | 31.18% | - | |
| 0.01% | 0.04% | 10.77% | - | |
| 0% | 0% | 0.13% | 5/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.4% | 4.87% | |
| 3.67% | 4.27% | |
| 2.09% | 3.71% | |
| 3.09% | 3.54% | |
| 2.85% | 3.4% | |
| 4.61% | 3.37% | |
| 1.85% | 3.09% | |
| 1.99% | 3.06% | |
| 2.48% | 3.05% | |
| 2.2% | 2.38% | |
| 2.76% | 2.38% | |
| 1.72% | 1.9% | |
| 1.46% | 1.8% | |
| 1.77% | 1.77% | |
| 1.63% | 1.75% | |
| 1.44% | 1.73% | |
| 1.59% | 1.71% | |
| 1.85% | 1.68% | |
| 1.49% | 1.65% | |
| 1.7% | 1.62% | |
| 1.1% | 1.58% | |
| 1.02% | 1.58% | |
| 1.09% | 1.58% | |
| 0.93% | 1.49% | |
| 1.83% | 1.41% | |
| 1.79% | 1.4% | |
| 1.27% | 1.39% | |
| 1.55% | 1.35% | |
| 1.45% | 1.28% | |
| 1.94% | 1.25% | |
| 1.97% | 1.24% | |
| 0.93% | 1.22% | |
| 1.42% | 1.19% | |
| 0.91% | 1.17% | |
| 1.19% | 1.09% | |
| 0.85% | 1.08% | |
| 0.86% | 1.07% | |
| 1.8% | 1% | |
| 0.95% | 1% | |
| 1.09% | 0.95% | |
| 0.57% | 0.91% | |
| 1% | 0.9% | |
| 0.81% | 0.9% | |
| 0.81% | 0.9% | |
| 0.85% | 0.84% | |
| 0.93% | 0.84% | |
| 0.94% | 0.84% | |
| 0.79% | 0.81% | |
| 0.92% | 0.8% | |
| 0.88% | 0.8% | |
| 0.86% | 0.8% | |
| 1.2% | 0.79% | |
| 0.78% | 0.76% | |
| 0.97% | 0.71% | |
| 0.84% | 0.7% | |
| 1.26% | 0.68% | |
| 0.56% | 0.64% | |
| 0.59% | 0.62% | |
| 0.44% | 0.58% | |
| 1.06% | 0.57% | |
| 0.87% | 0.56% | |
| 0.72% | 0.54% | |
| 0.39% | 0.52% | |
| 0.81% | 0.52% | |
| 0.57% | 0.5% | |
| 0.82% | 0.49% | |
| 1.09% | 0.41% | |
| 0.34% | 0.22% | |
| 0.45% | 0.19% | |
| 0% | 0.05% | |
| 0.61% | 0.05% | |
| 0.87% | 0.04% |