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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.78% | 4.45% | 80.07% | - | |
| 2.36% | 2.74% | 99.87% | - | |
| 2.34% | 2.15% | 99.87% | - | |
| 2.14% | 2.74% | 99.87% | - | |
| 2.11% | 2.38% | 99.87% | - | |
| 2.05% | 2.75% | 99.87% | - | |
| 2.04% | 1.95% | 99.87% | - | |
| 1.91% | 3.19% | 77.12% | - | |
| 1.87% | 2.46% | 85.75% | - | |
| 1.85% | 1.76% | 99.87% | - | |
| 1.78% | 1.69% | 97.32% | - | |
| 1.77% | 1.94% | 99.87% | - | |
| 1.75% | 1.41% | 97.32% | - | |
| 1.74% | 1.42% | 99.87% | - | |
| 1.72% | 1.69% | 94.52% | - | |
| 1.7% | 2.42% | 73.11% | - | |
| 1.65% | 1.92% | 99.87% | - | |
| 1.64% | 3.34% | 70.84% | - | |
| 1.62% | 2.76% | 82.41% | - | |
| 1.6% | 1.12% | 99.87% | - | |
| 1.6% | 1.03% | 99.87% | - | |
| 1.58% | 1.87% | 99.87% | - | |
| 1.57% | 1.81% | 99.87% | - | |
| 1.56% | 0.65% | 88.03% | - | |
| 1.49% | 1.16% | 99.87% | - | |
| 1.47% | 0% | 77.86% | 9/11/2025 | |
| 1.43% | 1.33% | 99.87% | - | |
| 1.42% | 2.02% | 79.13% | - | |
| 1.39% | 1.53% | 85.69% | - | |
| 1.36% | 2.79% | 69.03% | - | |
| 1.36% | 1.04% | 99.87% | - | |
| 1.35% | 1.65% | 99.87% | - | |
| 1.33% | 1.58% | 84.21% | - | |
| 1.31% | 0% | 84.15% | 8/22/2025 | |
| 1.26% | 1.86% | 72.51% | - | |
| 1.25% | 1.06% | 99.87% | - | |
| 1.21% | 1.52% | 99.87% | - | |
| 1.21% | 0.69% | 94.05% | - | |
| 1.2% | 0% | 74.58% | 7/30/2025 | |
| 1.19% | 0% | 68.83% | 11/27/2024 | |
| 1.17% | 1.58% | 74.85% | - | |
| 1.06% | 1.21% | 99.87% | - | |
| 1.04% | 0.8% | 77.73% | - | |
| 1.04% | 0% | 95.65% | 2/12/2026 | |
| 1.03% | 0.8% | 91.77% | - | |
| 1.03% | 2.29% | 54.85% | - | |
| 0.95% | 0.63% | 95.79% | - | |
| 0.92% | 0.99% | 77.73% | - | |
| 0.92% | 0.4% | 99.87% | - | |
| 0.89% | 0.69% | 66.76% | - | |
| 0.78% | 0% | 44.35% | 1/24/2024 | |
| 0.77% | 0% | 60.67% | 6/25/2025 | |
| 0.77% | 1.54% | 56.72% | - | |
| 0.74% | 0% | 58.93% | 7/1/2024 | |
| 0.73% | 0% | 51.37% | 10/7/2024 | |
| 0.69% | 0.65% | 60.6% | - | |
| 0.68% | 0% | 57.99% | 6/17/2024 | |
| 0.64% | 0% | 65.22% | 10/3/2024 | |
| 0.61% | 0% | 43.01% | 1/4/2024 | |
| 0.55% | 1.38% | 44.82% | - | |
| 0.51% | 1.69% | 36.72% | - | |
| 0.51% | 0% | 65.48% | 10/7/2024 | |
| 0.5% | 1.26% | 46.76% | - | |
| 0.5% | 1.66% | 36.72% | - | |
| 0.47% | 0% | 24.21% | 8/17/2023 | |
| 0.45% | 1.4% | 34.38% | - | |
| 0.44% | 0% | 13.78% | 7/26/2022 | |
| 0.44% | 0% | 27.36% | 3/9/2023 | |
| 0.44% | 0% | 22.14% | 12/17/2022 | |
| 0.42% | 0% | 55.05% | 5/3/2024 | |
| 0.39% | 0% | 55.05% | 5/3/2024 | |
| 0.38% | 2.05% | 26.49% | - | |
| 0.38% | 0% | 52.17% | 5/2/2024 | |
| 0.37% | 0% | 22.14% | 12/17/2022 | |
| 0.37% | 0% | 22.14% | 12/17/2022 | |
| 0.35% | 0% | 30.84% | 5/2/2023 | |
| 0.34% | 0% | 27.09% | 8/12/2025 | |
| 0.33% | 0% | 22.14% | 12/17/2022 | |
| 0.3% | 1.54% | 21.2% | - | |
| 0.3% | 0% | 33.18% | 11/12/2025 | |
| 0.3% | 0% | 18.06% | 12/17/2022 | |
| 0.3% | 0% | 22.81% | 12/4/2023 | |
| 0.28% | 0% | 14.18% | 8/3/2022 | |
| 0.27% | 0% | 28.16% | 6/12/2023 | |
| 0.27% | 2.09% | 18.39% | - | |
| 0.26% | 0% | 24.68% | 5/10/2024 | |
| 0.24% | 0% | 19.8% | 11/7/2022 | |
| 0.24% | 0% | 15.65% | 8/26/2022 | |
| 0.24% | 0% | 14.11% | 8/2/2022 | |
| 0.24% | 0% | 30.1% | 7/30/2025 | |
| 0.22% | 0.87% | 34.65% | - | |
| 0.22% | 0% | 16.05% | 9/1/2022 | |
| 0.22% | 0% | 17.06% | 9/22/2022 | |
| 0.22% | 0% | 17.26% | 9/27/2022 | |
| 0.21% | 0.66% | 30.64% | - | |
| 0.21% | 0% | 17.26% | 9/27/2022 | |
| 0.21% | 0% | 17.12% | 8/11/2025 | |
| 0.2% | 0% | 14.11% | 8/2/2022 | |
| 0.2% | 0% | 13.78% | 7/26/2022 | |
| 0.19% | 0% | 14.11% | 8/2/2022 | |
| 0.19% | 0% | 16.66% | 5/2/2023 | |
| 0.18% | 0% | 14.11% | 8/2/2022 | |
| 0.18% | 0% | 17.93% | 11/21/2022 | |
| 0.17% | 1.38% | 13.91% | - | |
| 0.16% | 0% | 10.17% | 6/2/2022 | |
| 0.16% | 0% | 14.18% | 8/3/2022 | |
| 0.16% | 0.92% | 20.2% | - | |
| 0.15% | 0% | 17.26% | 9/27/2022 | |
| 0.15% | 0% | 19.26% | 3/6/2025 | |
| 0.14% | 0% | 11.24% | 3/26/2025 | |
| 0.14% | 0% | 10.57% | 6/8/2022 | |
| 0.13% | 0% | 14.18% | 8/3/2022 | |
| 0.13% | 0.94% | 14.18% | - | |
| 0.1% | 0% | 12.17% | 8/5/2025 | |
| 0.1% | 0% | 14.18% | 8/3/2022 | |
| 0.09% | 0% | 14.18% | 8/3/2022 | |
| 0.08% | 0% | 4.08% | 3/2/2022 | |
| 0.08% | 0% | 5.82% | 3/29/2022 | |
| 0.08% | 0% | 4.08% | 3/2/2022 | |
| 0.07% | 0% | 4.08% | 3/2/2022 | |
| 0.07% | 0% | 6.62% | 11/21/2022 | |
| 0.07% | 0% | 6.42% | 4/7/2022 | |
| 0.07% | 0% | 4.08% | 3/2/2022 | |
| 0.05% | 0% | 5.82% | 3/29/2022 | |
| 0.05% | 0% | 8.63% | 7/10/2025 | |
| 0.05% | 0% | 5.35% | 3/22/2022 | |
| 0.04% | 0% | 2.54% | 2/7/2022 | |
| 0.04% | 0% | 5.55% | 3/25/2022 | |
| 0.04% | 0% | 3.61% | 2/23/2022 | |
| 0.03% | 0% | 1.87% | 1/28/2022 | |
| 0.03% | 0% | 2.81% | 2/11/2022 | |
| 0.03% | 0% | 4.08% | 3/2/2022 | |
| 0.03% | 0% | 5.35% | 3/22/2022 | |
| 0.02% | 0% | 5.35% | 3/22/2022 | |
| 0.02% | 0% | 2.27% | 2/3/2022 | |
| 0.02% | 0% | 2.61% | 8/19/2025 | |
| 0.02% | 0% | 2.61% | 2/8/2022 | |
| 0.02% | 0% | 2.81% | 2/11/2022 | |
| 0.01% | 0% | 2.81% | 2/11/2022 | |
| 0.01% | 0% | 2.61% | 2/8/2022 | |
| 0.01% | 0% | 2.61% | 2/8/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 1.94% | 12/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.28% | 5.06% | |
| 2.14% | 3.99% | |
| 2.1% | 3.27% | |
| 1.82% | 3.05% | |
| 2.37% | 2.93% | |
| 2.78% | 2.59% | |
| 2% | 2.54% | |
| 1.78% | 2.44% | |
| 2.05% | 2.43% | |
| 2.37% | 2.36% | |
| 2.05% | 1.93% | |
| 2.05% | 1.91% | |
| 1.69% | 1.91% | |
| 2.14% | 1.91% | |
| 1.82% | 1.87% | |
| 1.78% | 1.87% | |
| 2.09% | 1.83% | |
| 1.73% | 1.81% | |
| 2.32% | 1.76% | |
| 1.73% | 1.74% | |
| 1.59% | 1.73% | |
| 2.05% | 1.72% | |
| 1.46% | 1.71% | |
| 2.14% | 1.71% | |
| 2.14% | 1.66% | |
| 2.51% | 1.65% | |
| 1.64% | 1.63% | |
| 1.46% | 1.62% | |
| 1.87% | 1.6% | |
| 1.73% | 1.47% | |
| 1.59% | 1.46% | |
| 1.73% | 1.46% | |
| 1.64% | 1.42% | |
| 1.28% | 1.4% | |
| 1.69% | 1.38% | |
| 1.78% | 1.37% | |
| 1.55% | 1.36% | |
| 1.23% | 1.35% | |
| 1.41% | 1.34% | |
| 1.73% | 1.3% | |
| 1.55% | 1.28% | |
| 0.82% | 1.24% | |
| 1.78% | 1.23% | |
| 0.87% | 1.21% | |
| 1.14% | 1.13% | |
| 1.78% | 1.12% | |
| 1.28% | 1.02% | |
| 1.18% | 1.01% | |
| 1.59% | 0.98% | |
| 1.23% | 0.96% | |
| 1% | 0.95% | |
| 1.32% | 0.93% | |
| 1.14% | 0.93% | |
| 1.09% | 0.9% | |
| 0.96% | 0.88% | |
| 1.09% | 0.82% | |
| 1.18% | 0.7% | |
| 1.5% | 0.67% | |
| 1% | 0.67% | |
| 1.18% | 0.44% | |
| 0.82% | 0.43% |