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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.35% | 13.8% | 99.59% | - | |
| 5.33% | 1.75% | 99.59% | - | |
| 4.27% | 1.61% | 77.24% | - | |
| 4% | 2.4% | 57.62% | - | |
| 3.82% | 3.07% | 99.59% | - | |
| 3.17% | 7.12% | 51.57% | - | |
| 3.12% | 0.59% | 99.59% | - | |
| 2.88% | 2.72% | 93.54% | - | |
| 2.86% | 0.38% | 99.53% | - | |
| 2.69% | 1.18% | 99.59% | - | |
| 2.42% | 2.35% | 95.55% | - | |
| 2.36% | 1.63% | 75.04% | - | |
| 2.31% | 1.52% | 74.21% | - | |
| 2.23% | 1.7% | 99.53% | - | |
| 2.12% | 1.57% | 94.84% | - | |
| 2.02% | 0% | 38.41% | 11/9/2023 | |
| 1.92% | 2.67% | 90.4% | - | |
| 1.89% | 0.42% | 69.12% | - | |
| 1.76% | 0.78% | 99.59% | - | |
| 1.7% | 0.52% | 93.72% | - | |
| 1.55% | 0.48% | 77.65% | - | |
| 1.54% | 3.17% | 72.61% | - | |
| 1.41% | 2.9% | 99.53% | - | |
| 1.4% | 0.97% | 97.45% | - | |
| 1.4% | 2.32% | 57.38% | - | |
| 1.28% | 0.4% | 84.11% | - | |
| 1.28% | 1.55% | 66.75% | - | |
| 1.27% | 0.61% | 99.53% | - | |
| 1.26% | 0.72% | 43.45% | - | |
| 1.2% | 0% | 63.6% | 1/10/2025 | |
| 1.16% | 0% | 40.66% | 9/24/2025 | |
| 1.11% | 1.65% | 99.53% | - | |
| 1.1% | 0.6% | 62% | - | |
| 1.1% | 0.36% | 99.59% | - | |
| 1.1% | 0.83% | 72.85% | - | |
| 1.06% | 2.47% | 44.4% | - | |
| 1.06% | 0.73% | 99.59% | - | |
| 0.98% | 0.83% | 99.59% | - | |
| 0.89% | 1.97% | 54.83% | - | |
| 0.85% | 1.02% | 67.87% | - | |
| 0.84% | 1.15% | 55.07% | - | |
| 0.83% | 0% | 36.87% | 2/14/2024 | |
| 0.8% | 2.58% | 33.2% | - | |
| 0.8% | 1.07% | 54.48% | - | |
| 0.75% | 0.31% | 56.14% | - | |
| 0.65% | 0.41% | 99.59% | - | |
| 0.64% | 1.31% | 37.34% | - | |
| 0.61% | 1.3% | 99.47% | - | |
| 0.59% | 0.12% | 99.53% | - | |
| 0.58% | 1.92% | 33.79% | - | |
| 0.54% | 1.25% | 31.54% | - | |
| 0.49% | 0.33% | 42.62% | - | |
| 0.45% | 0% | 74.99% | 7/22/2025 | |
| 0.45% | 0% | 44.69% | 2/23/2024 | |
| 0.36% | 0% | 78.78% | 9/24/2025 | |
| 0.36% | 1.05% | 27.8% | - | |
| 0.29% | 0% | 7.77% | 5/15/2024 | |
| 0.28% | 0.49% | 11.08% | - | |
| 0.27% | 0.1% | 59.87% | - | |
| 0.25% | 1.06% | 26.73% | - | |
| 0.24% | 0% | 27.68% | 9/24/2025 | |
| 0.16% | 0% | 22.17% | 2/2/2023 | |
| 0.13% | 0% | 15.53% | 7/29/2026 | |
| 0.13% | 0.64% | 18.38% | - | |
| 0.11% | 0.98% | 11.38% | - | |
| 0.1% | 0.7% | 11.56% | - | |
| 0.09% | 1.14% | 7.23% | - | |
| 0.09% | 0.21% | 19.5% | - | |
| 0.09% | 2.05% | 7.23% | - | |
| 0.09% | 0% | 7.17% | 10/4/2022 | |
| 0.08% | 1.55% | 5.93% | - | |
| 0.07% | 0.95% | 7.29% | - | |
| 0.07% | 0.31% | 18.67% | - | |
| 0.07% | 0% | 3.68% | 10/4/2022 | |
| 0.07% | 0% | 15.77% | 10/6/2022 | |
| 0.06% | 0% | 3.32% | 1/17/2023 | |
| 0.06% | 0.74% | 12.92% | - | |
| 0.05% | 0% | 5.45% | 4/9/2025 | |
| 0.05% | 1.04% | 7.29% | - | |
| 0.05% | 0.72% | 7.17% | - | |
| 0.04% | 0.24% | 19.86% | - | |
| 0.03% | 0.21% | 4.86% | - | |
| 0.03% | 0.42% | 5.51% | - | |
| 0.02% | 0.51% | 4.15% | - | |
| 0.01% | 0% | 0.41% | 11/4/2022 | |
| 0.01% | 0% | 0.71% | 8/30/2022 | |
| 0.01% | 0.45% | 1.6% | - | |
| 0.01% | 0.44% | 1.6% | - | |
| 0% | 0% | 4.15% | 6/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.09% | 8.47% | |
| 8.75% | 7.67% | |
| 3.57% | 7.07% | |
| 7.53% | 5.97% | |
| 2.36% | 5.09% | |
| 1.75% | 4.96% | |
| 2.8% | 3.96% | |
| 1.76% | 3.62% | |
| 3.04% | 3.45% | |
| 5.83% | 3.31% | |
| 3.5% | 3% | |
| 3.56% | 3% | |
| 3.4% | 2.62% | |
| 2.57% | 2.15% | |
| 3.21% | 2.03% | |
| 2.77% | 1.99% | |
| 1.89% | 1.92% | |
| 2.22% | 1.92% | |
| 1.41% | 1.89% | |
| 1.77% | 1.84% | |
| 1.21% | 1.56% | |
| 1.17% | 1.36% | |
| 0.68% | 1.35% | |
| 1.72% | 1.29% | |
| 1.14% | 1.26% | |
| 0.91% | 1.11% | |
| 1.24% | 1.1% | |
| 1.03% | 1.08% | |
| 1.46% | 1.01% | |
| 0.57% | 0.96% | |
| 0.63% | 0.93% | |
| 1.46% | 0.92% | |
| 1.17% | 0.84% | |
| 2.91% | 0.74% | |
| 0.87% | 0.73% | |
| 0.48% | 0.71% | |
| 0.77% | 0.66% | |
| 0.61% | 0.66% | |
| 0.41% | 0.65% | |
| 0.57% | 0.58% | |
| 0.58% | 0.56% | |
| 0.61% | 0.53% | |
| 0.7% | 0.52% | |
| 0.41% | 0.49% | |
| 0.58% | 0.47% | |
| 1.35% | 0.38% | |
| 0.42% | 0.34% | |
| 0.58% | 0.26% | |
| 0.3% | 0.25% | |
| 0.9% | 0.22% | |
| 0.32% | 0.14% |