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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.57% | 5.73% | 99.73% | - | |
| 4.49% | 10.23% | 99.8% | - | |
| 4.49% | 3.87% | 99.73% | - | |
| 3.97% | 5.9% | 93.92% | - | |
| 2.77% | 2.41% | 99.67% | - | |
| 2.58% | 1.03% | 98.86% | - | |
| 2.57% | 2.4% | 99.73% | - | |
| 2.25% | 1.87% | 99.73% | - | |
| 2.08% | 1.29% | 99.8% | - | |
| 2.07% | 2.23% | 99.67% | - | |
| 1.82% | 2.27% | 99.67% | - | |
| 1.78% | 0.98% | 99.67% | - | |
| 1.68% | 2.1% | 99.8% | - | |
| 1.56% | 1.43% | 99.8% | - | |
| 1.43% | 0.74% | 99.67% | - | |
| 1.39% | 1.07% | 99.73% | - | |
| 1.36% | 1.27% | 99.67% | - | |
| 1.35% | 1.14% | 99.73% | - | |
| 1.3% | 1% | 99.67% | - | |
| 1.2% | 0.68% | 99.73% | - | |
| 1.17% | 0.95% | 99.73% | - | |
| 1.15% | 1.03% | 99.67% | - | |
| 1.13% | 0.75% | 99.53% | - | |
| 1.06% | 0.95% | 92.05% | - | |
| 1.04% | 1.61% | 99.8% | - | |
| 0.96% | 0.9% | 99.67% | - | |
| 0.95% | 0.93% | 89.98% | - | |
| 0.94% | 1.01% | 99.8% | - | |
| 0.92% | 0.69% | 99.8% | - | |
| 0.9% | 0% | 66.4% | 10/23/2024 | |
| 0.83% | 0.79% | 99.73% | - | |
| 0.83% | 0.37% | 99.8% | - | |
| 0.79% | 0.66% | 99.73% | - | |
| 0.72% | 1.15% | 75.68% | - | |
| 0.69% | 0.26% | 99.73% | - | |
| 0.63% | 0.56% | 99.8% | - | |
| 0.51% | 0% | 73.55% | 2/7/2025 | |
| 0.47% | 0.7% | 92.99% | - | |
| 0.47% | 0.59% | 62.46% | - | |
| 0.46% | 0% | 85.44% | 8/5/2025 | |
| 0.42% | 0% | 62.06% | 8/20/2024 | |
| 0.41% | 1.64% | 26.59% | - | |
| 0.4% | 0.11% | 99.73% | - | |
| 0.39% | 0.14% | 99.53% | - | |
| 0.33% | 1.27% | 19.24% | - | |
| 0.31% | 0.22% | 64.06% | - | |
| 0.31% | 0.17% | 99.67% | - | |
| 0.3% | 0% | 61.39% | 8/8/2024 | |
| 0.28% | 0% | 35.07% | 7/4/2024 | |
| 0.27% | 0% | 72.95% | 1/28/2025 | |
| 0.25% | 0.54% | 24.52% | - | |
| 0.24% | 0.95% | 26.65% | - | |
| 0.24% | 0% | 74.35% | 2/19/2025 | |
| 0.22% | 0% | 72.95% | 1/28/2025 | |
| 0.19% | 0.44% | 33.27% | - | |
| 0.18% | 0% | 74.35% | 2/19/2025 | |
| 0.18% | 0% | 21.58% | 12/9/2022 | |
| 0.17% | 0% | 18.9% | 10/24/2022 | |
| 0.17% | 1.02% | 14.23% | - | |
| 0.11% | 0% | 74.28% | 2/18/2025 | |
| 0.11% | 0.5% | 13.36% | - | |
| 0.1% | 0% | 6.75% | 4/12/2022 | |
| 0.09% | 0.74% | 10.89% | - | |
| 0.06% | 0% | 7.68% | 4/26/2022 | |
| 0.01% | 0% | 3.61% | 2/23/2022 | |
| 0.01% | 0.77% | 1.14% | - | |
| 0.01% | 1.01% | 0.8% | - | |
| 0.01% | 0% | 3.61% | 2/23/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.41% | 9.36% | |
| 2.81% | 6.24% | |
| 4.38% | 5.21% | |
| 3.14% | 5.11% | |
| 2.02% | 2.59% | |
| 1.8% | 2.42% | |
| 1.12% | 2.38% | |
| 1.18% | 2.28% | |
| 1.12% | 2.08% | |
| 3.37% | 2.08% | |
| 1.8% | 2.05% | |
| 1.35% | 1.71% | |
| 1.46% | 1.69% | |
| 1.57% | 1.37% | |
| 1.01% | 1.36% | |
| 1.57% | 1.36% | |
| 1.12% | 1.28% | |
| 1.01% | 1.28% | |
| 0.9% | 1.16% | |
| 1.12% | 1.13% | |
| 0.67% | 1.12% | |
| 0.9% | 1.1% | |
| 0.67% | 1.09% | |
| 1.12% | 1.05% | |
| 0.67% | 1.02% | |
| 0.67% | 0.94% | |
| 1.12% | 0.92% | |
| 0.67% | 0.91% | |
| 1.12% | 0.91% | |
| 0.79% | 0.9% | |
| 0.9% | 0.87% | |
| 2.02% | 0.84% | |
| 2.24% | 0.84% | |
| 1.17% | 0.82% | |
| 0.9% | 0.78% | |
| 1.12% | 0.75% | |
| 1.12% | 0.73% | |
| 1.01% | 0.72% | |
| 0.56% | 0.7% | |
| 1.23% | 0.63% | |
| 1.12% | 0.59% | |
| 0.9% | 0.48% | |
| 0.67% | 0.39% | |
| 1.01% | 0.37% | |
| 1.12% | 0.35% | |
| 0.56% | 0.25% | |
| 0.45% | 0.19% | |
| 0.67% | 0.18% | |
| 0.56% | 0.11% | |
| 0% | 0% |