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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.6% | 24.01% | 99.35% | - | |
| 5.69% | 1.15% | 97.53% | - | |
| 5.44% | 7.22% | 99.35% | - | |
| 4.97% | 3.89% | 99.35% | - | |
| 4.5% | 10.63% | 52.99% | - | |
| 4.31% | 3.96% | 99.29% | - | |
| 4.11% | 1.58% | 99.35% | - | |
| 3.01% | 2.68% | 99.29% | - | |
| 2.92% | 0% | 45.19% | 12/27/2023 | |
| 2.85% | 0% | 74.94% | 4/3/2025 | |
| 2.8% | 0.43% | 99.35% | - | |
| 2.38% | 0.91% | 99.35% | - | |
| 2.37% | 0% | 45.19% | 12/27/2023 | |
| 2.36% | 0% | 45.19% | 12/27/2023 | |
| 2.02% | 0.53% | 79.42% | - | |
| 1.85% | 0% | 45.19% | 12/27/2023 | |
| 1.62% | 0% | 26.23% | 1/5/2024 | |
| 1.61% | 0% | 45.19% | 12/27/2023 | |
| 1.51% | 0% | 45.19% | 12/27/2023 | |
| 1.45% | 0% | 45.19% | 12/27/2023 | |
| 1.41% | 0% | 45.19% | 12/27/2023 | |
| 1.4% | 0% | 45.19% | 12/27/2023 | |
| 1.3% | 0% | 45.19% | 12/27/2023 | |
| 1.28% | 1.11% | 99.03% | - | |
| 1.27% | 0% | 45.19% | 12/27/2023 | |
| 1.17% | 0% | 45.19% | 12/27/2023 | |
| 1.16% | 0% | 10.65% | 6/14/2022 | |
| 1.05% | 4% | 54.16% | - | |
| 1.04% | 3.23% | 48.7% | - | |
| 0.92% | 0.71% | 54.16% | - | |
| 0.81% | 1.82% | 53.9% | - | |
| 0.78% | 0.93% | 99.35% | - | |
| 0.75% | 0.67% | 54.09% | - | |
| 0.74% | 1.9% | 54.09% | - | |
| 0.72% | 0.63% | 54.16% | - | |
| 0.68% | 0.12% | 99.35% | - | |
| 0.59% | 0.56% | 54.16% | - | |
| 0.59% | 0.32% | 99.35% | - | |
| 0.54% | 4.99% | 34.03% | - | |
| 0.53% | 0.77% | 54.09% | - | |
| 0.53% | 2.32% | 32.34% | - | |
| 0.52% | 0% | 39.68% | 9/3/2025 | |
| 0.52% | 0% | 39.55% | 9/3/2025 | |
| 0.47% | 0% | 39.68% | 9/3/2025 | |
| 0.46% | 0% | 39.48% | 9/3/2025 | |
| 0.44% | 0% | 39.61% | 9/2/2025 | |
| 0.43% | 0% | 31.82% | 3/12/2026 | |
| 0.39% | 0.6% | 53.9% | - | |
| 0.36% | 0.73% | 54.09% | - | |
| 0.35% | 0% | 5.52% | 11/7/2022 | |
| 0.3% | 0% | 11.43% | 3/3/2026 | |
| 0.28% | 0% | 20.65% | 11/12/2024 | |
| 0.26% | 0.18% | 98.64% | - | |
| 0.19% | 0% | 12.14% | 7/3/2024 | |
| 0.15% | 1.35% | 14.35% | - | |
| 0.15% | 0.95% | 15.06% | - | |
| 0.14% | 0% | 17.08% | 9/3/2025 | |
| 0.13% | 0% | 8.9% | 6/25/2024 | |
| 0.12% | 0% | 2.99% | 2/15/2022 | |
| 0.12% | 0.78% | 14.94% | - | |
| 0.11% | 0.86% | 10.91% | - | |
| 0.1% | 0.88% | 10.91% | - | |
| 0.1% | 0% | 7.99% | 3/4/2025 | |
| 0.09% | 0.77% | 10.91% | - | |
| 0.09% | 0% | 7.47% | 8/5/2024 | |
| 0.04% | 0% | 2.66% | 3/6/2024 | |
| 0.03% | 0% | 3.44% | 3/6/2024 | |
| 0.03% | 0% | 2.14% | 3/6/2024 | |
| 0.03% | 0% | 1.88% | 3/6/2024 | |
| 0.03% | 0% | 1.82% | 4/11/2024 | |
| 0.02% | 0% | 1.88% | 3/6/2024 | |
| 0.02% | 0% | 76.95% | 3/17/2026 | |
| 0.02% | 0% | 1.75% | 2/8/2024 | |
| 0.02% | 0% | 2.73% | 7/16/2024 | |
| 0.02% | 0% | 1.95% | 10/17/2025 | |
| 0.01% | 0% | 0.78% | 1/22/2024 | |
| 0.01% | 1.09% | 0.78% | - | |
| 0% | 0% | 0.26% | 11/19/2024 | |
| 0% | 0% | 0.13% | 1/24/2024 | |
| 0% | 0% | 0.06% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.86% | 20.36% | |
| 13.39% | 10.45% | |
| 3.41% | 9.27% | |
| 6.14% | 8.58% | |
| 3.41% | 4.96% | |
| 4.09% | 3.29% | |
| 2.73% | 3.26% | |
| 4.09% | 3.07% | |
| 2.73% | 2.99% | |
| 4.09% | 2.6% | |
| 2.73% | 2.44% | |
| 2.73% | 2.44% | |
| 2.73% | 2.28% | |
| 2.73% | 2.18% | |
| 5.19% | 2.1% | |
| 1.36% | 1.8% | |
| 2.73% | 1.53% | |
| 3.41% | 1.25% | |
| 1.36% | 1.24% | |
| 1.36% | 1.13% | |
| 1.36% | 1.01% | |
| 1.36% | 0.94% | |
| 1.36% | 0.93% | |
| 1.36% | 0.93% | |
| 1.36% | 0.9% | |
| 1.36% | 0.82% | |
| 1.36% | 0.82% | |
| 1.36% | 0.81% | |
| 1.36% | 0.76% | |
| 1.36% | 0.74% | |
| 1.36% | 0.67% | |
| 1.36% | 0.58% | |
| 0.68% | 0.54% | |
| 0.68% | 0.47% | |
| 1.36% | 0.44% | |
| 1.36% | 0.2% | |
| 3.41% | 0.17% | |
| 0.06% | 0.01% |