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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.54% | 5.19% | 99.35% | - | |
| 6.72% | 0.72% | 67.1% | - | |
| 5.42% | 0% | 65.48% | 11/6/2024 | |
| 4.85% | 1.46% | 99.42% | - | |
| 4.34% | 0.32% | 96.89% | - | |
| 4.04% | 0.56% | 99.35% | - | |
| 3.91% | 0.44% | 99.42% | - | |
| 3.33% | 4.38% | 87.8% | - | |
| 3.1% | 1.69% | 99.42% | - | |
| 2.96% | 5.15% | 99.35% | - | |
| 2.73% | 1.96% | 38.87% | - | |
| 2.7% | 0% | 57.75% | 7/15/2025 | |
| 2.43% | 0% | 86.83% | 10/3/2025 | |
| 2.21% | 0% | 61% | 8/29/2024 | |
| 2.15% | 1.43% | 99.42% | - | |
| 2.11% | 0.13% | 93.58% | - | |
| 1.65% | 2.8% | 36.73% | - | |
| 1.59% | 2.03% | 52.04% | - | |
| 1.44% | 0.17% | 99.29% | - | |
| 1.32% | 0.56% | 99.35% | - | |
| 1.23% | 0% | 67.36% | 12/5/2024 | |
| 1.22% | 0% | 41.47% | 3/11/2024 | |
| 1.19% | 0.43% | 99.42% | - | |
| 1.04% | 0% | 54.12% | 4/17/2026 | |
| 1.02% | 0% | 61% | 8/29/2024 | |
| 0.95% | 0% | 61.32% | 9/3/2024 | |
| 0.94% | 0% | 43.8% | 12/6/2023 | |
| 0.93% | 0% | 44.91% | 12/23/2023 | |
| 0.84% | 0% | 24.27% | 2/2/2023 | |
| 0.79% | 0.63% | 32.45% | - | |
| 0.7% | 1% | 36.34% | - | |
| 0.64% | 0.8% | 50.1% | - | |
| 0.62% | 0% | 28.23% | 12/26/2023 | |
| 0.59% | 0% | 31.41% | 5/25/2023 | |
| 0.57% | 0.1% | 75.02% | - | |
| 0.56% | 0% | 46.79% | 1/31/2025 | |
| 0.56% | 0.36% | 47.63% | - | |
| 0.54% | 0% | 40.36% | 1/11/2024 | |
| 0.54% | 0% | 34.85% | 4/17/2026 | |
| 0.5% | 0% | 50.23% | 4/17/2026 | |
| 0.45% | 0% | 14.21% | 8/10/2022 | |
| 0.44% | 0% | 19.53% | 12/6/2023 | |
| 0.38% | 0% | 43.8% | 12/6/2023 | |
| 0.36% | 0.44% | 35.76% | - | |
| 0.36% | 0.21% | 31.73% | - | |
| 0.35% | 0% | 44.78% | 12/21/2023 | |
| 0.35% | 0% | 56.13% | 10/10/2025 | |
| 0.35% | 0% | 44.91% | 12/23/2023 | |
| 0.34% | 0% | 46.07% | 1/13/2024 | |
| 0.31% | 0% | 31.41% | 4/21/2026 | |
| 0.31% | 0% | 46.14% | 1/11/2024 | |
| 0.31% | 0% | 22% | 1/11/2024 | |
| 0.27% | 0% | 18.69% | 12/5/2024 | |
| 0.25% | 2.91% | 27.64% | - | |
| 0.25% | 0% | 7.46% | 4/26/2022 | |
| 0.24% | 0% | 14.21% | 8/10/2022 | |
| 0.23% | 0% | 28.16% | 2/22/2024 | |
| 0.23% | 0% | 36.66% | 4/17/2026 | |
| 0.22% | 0% | 23.04% | 11/29/2024 | |
| 0.21% | 0.74% | 17.46% | - | |
| 0.21% | 0% | 23.88% | 2/2/2023 | |
| 0.18% | 0% | 3.96% | 3/4/2024 | |
| 0.16% | 0% | 24.27% | 2/2/2023 | |
| 0.14% | 0% | 24.27% | 2/2/2023 | |
| 0.14% | 0% | 5.19% | 12/5/2024 | |
| 0.13% | 0% | 1.62% | 9/23/2024 | |
| 0.13% | 0% | 28.88% | 3/4/2026 | |
| 0.12% | 0% | 24.27% | 2/2/2023 | |
| 0.12% | 0% | 7.46% | 4/26/2022 | |
| 0.11% | 0.47% | 35.56% | - | |
| 0.11% | 0% | 16.48% | 4/21/2026 | |
| 0.1% | 0% | 24.27% | 2/2/2023 | |
| 0.07% | 0% | 24.27% | 2/2/2023 | |
| 0.06% | 0% | 2.34% | 1/10/2025 | |
| 0.06% | 0% | 9.28% | 5/24/2022 | |
| 0.06% | 0% | 3.37% | 11/26/2024 | |
| 0.04% | 0% | 2.27% | 3/31/2022 | |
| 0.04% | 0% | 5.78% | 3/31/2022 | |
| 0.03% | 0% | 0.71% | 5/23/2022 | |
| 0.02% | 0% | 14.86% | 5/28/2025 | |
| 0.02% | 0% | 1.36% | 12/5/2024 | |
| 0.01% | 0% | 3.7% | 12/4/2024 | |
| 0% | 1.41% | 0.13% | - | |
| 0% | 0% | 8.96% | 3/4/2026 | |
| 0% | 0% | 0.06% | 4/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.51% | 12.02% | |
| 4.95% | 10.77% | |
| 5.55% | 6.72% | |
| 4.71% | 6.44% | |
| 5.82% | 6.33% | |
| 4.24% | 5.3% | |
| 4.63% | 5.05% | |
| 2.73% | 4.98% | |
| 2.98% | 4.56% | |
| 5.05% | 3.87% | |
| 1.22% | 2.54% | |
| 9.36% | 2.25% | |
| 1.96% | 1.93% | |
| 1.01% | 1.88% | |
| 1.62% | 1.8% | |
| 4.84% | 1.64% | |
| 1.01% | 1.33% | |
| 3.04% | 1.3% | |
| 5.39% | 1.26% | |
| 1.01% | 1.15% | |
| 3.14% | 0.97% | |
| 0.99% | 0.9% | |
| 1.72% | 0.86% | |
| 0.15% | 0.59% | |
| 0.51% | 0.49% | |
| 1.01% | 0.44% | |
| 1.82% | 0.43% | |
| 4.56% | 0.33% | |
| 0.2% | 0.31% | |
| 1.01% | 0.22% | |
| 1.04% | 0.1% | |
| 0% | 0.02% | |
| 0% | 0% |