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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.18% | 1.02% | 99.81% | - | |
| 2.44% | 2.86% | 86.68% | - | |
| 2.34% | 0.49% | 86.68% | - | |
| 2.26% | 2.78% | 86.68% | - | |
| 2.24% | 3.67% | 86.68% | - | |
| 2.14% | 2.61% | 86.68% | - | |
| 2.1% | 2.44% | 86.68% | - | |
| 2.1% | 2.3% | 86.68% | - | |
| 2.07% | 2.17% | 86.68% | - | |
| 2.06% | 0.36% | 86.81% | - | |
| 2.02% | 2.77% | 86.68% | - | |
| 1.75% | 5.06% | 86.42% | - | |
| 1.66% | 2.1% | 86.68% | - | |
| 1.54% | 1.5% | 86.68% | - | |
| 1.51% | 3.03% | 86.68% | - | |
| 1.51% | 2.17% | 77.32% | - | |
| 1.47% | 2.03% | 86.68% | - | |
| 1.44% | 0.46% | 86.68% | - | |
| 1.42% | 1.54% | 86.68% | - | |
| 1.37% | 1.82% | 77.32% | - | |
| 1.37% | 3.03% | 77.32% | - | |
| 1.33% | 0.59% | 86.68% | - | |
| 1.21% | 0.88% | 86.81% | - | |
| 1.16% | 0.8% | 86.48% | - | |
| 1.16% | 2.55% | 86.68% | - | |
| 1.14% | 1.86% | 86.68% | - | |
| 1.13% | 0.49% | 86.68% | - | |
| 1.12% | 0.71% | 86.68% | - | |
| 1.11% | 1.29% | 86.81% | - | |
| 1.11% | 1% | 86.68% | - | |
| 1.1% | 0.49% | 77.32% | - | |
| 1.1% | 1.68% | 86.68% | - | |
| 1.04% | 0.24% | 86.61% | - | |
| 1% | 0.73% | 86.68% | - | |
| 1% | 1.31% | 86.68% | - | |
| 1% | 0.44% | 86.48% | - | |
| 0.98% | 1.36% | 86.68% | - | |
| 0.95% | 0.96% | 86.68% | - | |
| 0.92% | 0.64% | 86.68% | - | |
| 0.87% | 0.72% | 77.32% | - | |
| 0.84% | 0% | 65.95% | 6/4/2025 | |
| 0.75% | 0.35% | 57.44% | - | |
| 0.7% | 0% | 45.55% | 7/23/2024 | |
| 0.61% | 2.69% | 30.34% | - | |
| 0.61% | 1.77% | 56.4% | - | |
| 0.6% | 0% | 57.31% | 1/21/2025 | |
| 0.5% | 0.36% | 58.09% | - | |
| 0.47% | 0.47% | 56.4% | - | |
| 0.45% | 0.68% | 56.4% | - | |
| 0.43% | 0.62% | 56.4% | - | |
| 0.37% | 0% | 34.89% | 7/3/2024 | |
| 0.35% | 0% | 3.25% | 7/18/2024 | |
| 0.23% | 1.98% | 19.82% | - | |
| 0.23% | 0% | 9.1% | 12/28/2022 | |
| 0.22% | 0.15% | 86.68% | - | |
| 0.2% | 0% | 8.97% | 12/28/2022 | |
| 0.2% | 0.56% | 52.89% | - | |
| 0.2% | 0% | 8.97% | 12/28/2022 | |
| 0.2% | 0.17% | 86.68% | - | |
| 0.19% | 0% | 8.97% | 12/28/2022 | |
| 0.16% | 0% | 58.48% | 3/3/2025 | |
| 0.15% | 0% | 8.38% | 12/28/2022 | |
| 0.15% | 0% | 7.47% | 12/28/2022 | |
| 0.13% | 0.07% | 84.02% | - | |
| 0.13% | 0.46% | 32.62% | - | |
| 0.12% | 0% | 46% | 7/30/2024 | |
| 0.11% | 0% | 45.94% | 7/29/2024 | |
| 0.11% | 0% | 38.47% | 4/4/2024 | |
| 0.1% | 0% | 50.49% | 10/7/2024 | |
| 0.1% | 0% | 34.7% | 2/5/2024 | |
| 0.09% | 0% | 31.19% | 12/13/2023 | |
| 0.07% | 0.47% | 19.82% | - | |
| 0.07% | 0% | 21.9% | 7/19/2023 | |
| 0.07% | 0% | 21.38% | 7/11/2023 | |
| 0.06% | 0% | 16.57% | 4/28/2023 | |
| 0.05% | 0% | 13.06% | 3/3/2023 | |
| 0.05% | 0.13% | 32.62% | - | |
| 0.04% | 0.13% | 32.62% | - | |
| 0.04% | 0% | 26.32% | 1/12/2026 | |
| 0.04% | 0% | 10.85% | 1/27/2023 | |
| 0.02% | 0% | 10.98% | 11/29/2023 | |
| 0.02% | 0% | 5.72% | 11/7/2022 | |
| 0.01% | 0.51% | 4.48% | - | |
| 0.01% | 0% | 4.22% | 9/1/2023 | |
| 0.01% | 0.17% | 4.48% | - | |
| 0.01% | 0% | 4.48% | 9/5/2023 | |
| 0.01% | 0.17% | 5.59% | - | |
| 0.01% | 0% | 1.43% | 8/16/2022 | |
| 0.01% | 0% | 1.36% | 12/5/2022 | |
| 0% | 0% | 1.43% | 9/8/2022 | |
| 0% | 0% | 1.23% | 8/12/2022 | |
| 0% | 0% | 2.53% | 7/5/2024 | |
| 0% | 0% | 0.39% | 7/29/2022 | |
| 0% | 0% | 0.32% | 7/28/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/19/2022 | |
| 0% | 0% | 0.13% | 12/4/2024 | |
| 0% | 0% | 0.06% | 8/23/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.64% | 4.11% | |
| 4.63% | 3.79% | |
| 3.05% | 3.49% | |
| 3.69% | 3.04% | |
| 3.94% | 2.97% | |
| 3.79% | 2.84% | |
| 2.51% | 2.77% | |
| 2.48% | 2.74% | |
| 3.2% | 2.59% | |
| 2.47% | 2.58% | |
| 2.98% | 2.47% | |
| 3.29% | 2.46% | |
| 2.19% | 2.35% | |
| 3.06% | 2.27% | |
| 2.15% | 2.21% | |
| 2.77% | 2.05% | |
| 2.05% | 1.98% | |
| 1.92% | 1.96% | |
| 1.78% | 1.95% | |
| 1.58% | 1.84% | |
| 1.67% | 1.78% | |
| 1.51% | 1.73% | |
| 1.54% | 1.59% | |
| 1.16% | 1.37% | |
| 1.18% | 1.34% | |
| 2.14% | 1.3% | |
| 1.02% | 1.24% | |
| 1.08% | 1.16% | |
| 0.92% | 1.07% | |
| 0.92% | 1.02% | |
| 0.86% | 1.02% | |
| 0.76% | 0.93% | |
| 0.69% | 0.82% | |
| 0.65% | 0.76% | |
| 0.57% | 0.71% | |
| 0.57% | 0.69% | |
| 0.51% | 0.59% | |
| 0.53% | 0.58% | |
| 0.47% | 0.55% | |
| 0.46% | 0.55% | |
| 0.43% | 0.53% | |
| 0.43% | 0.52% | |
| 0.47% | 0.5% | |
| 0.43% | 0.48% | |
| 0.4% | 0.47% | |
| 0.38% | 0.46% | |
| 0.34% | 0.4% | |
| 0.34% | 0.4% | |
| 0.21% | 0.26% | |
| 0.21% | 0.25% | |
| 0.2% | 0.24% | |
| 0.32% | 0.23% | |
| 0.29% | 0.17% | |
| 0.14% | 0.17% | |
| 0.14% | 0.13% | |
| 0.14% | 0.09% | |
| 0.44% | 0.08% |