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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.81% | 3.62% | 99.93% | - | |
| 5.64% | 8.21% | 99.93% | - | |
| 4.29% | 7.09% | 73.91% | - | |
| 4.01% | 6.71% | 51.07% | - | |
| 3.94% | 3.23% | 99.93% | - | |
| 3.35% | 2.63% | 99.93% | - | |
| 2.87% | 1.93% | 99.93% | - | |
| 2.74% | 4.89% | 92.96% | - | |
| 2.73% | 6.24% | 99.93% | - | |
| 2.59% | 1.21% | 95.24% | - | |
| 2.54% | 7.47% | 44.1% | - | |
| 2.36% | 1.87% | 99.93% | - | |
| 2.35% | 0% | 44.72% | 11/9/2023 | |
| 2.3% | 3.44% | 71.43% | - | |
| 2.29% | 3.24% | 70.39% | - | |
| 2.24% | 0.87% | 94.55% | - | |
| 2.16% | 0% | 71.77% | 9/24/2025 | |
| 1.93% | 0.65% | 99.93% | - | |
| 1.93% | 1.72% | 89.23% | - | |
| 1.73% | 0.53% | 74.6% | - | |
| 1.7% | 1.66% | 93.17% | - | |
| 1.43% | 0% | 42.65% | 10/10/2023 | |
| 1.41% | 0.6% | 81.92% | - | |
| 1.39% | 0% | 74.05% | 1/10/2025 | |
| 1.38% | 0.68% | 99.93% | - | |
| 1.35% | 0% | 47.34% | 9/24/2025 | |
| 1.35% | 0.96% | 99.93% | - | |
| 1.35% | 1.73% | 97.45% | - | |
| 1.29% | 3.06% | 68.53% | - | |
| 1.25% | 1.69% | 61.7% | - | |
| 1.2% | 2.84% | 50.86% | - | |
| 1.19% | 0.83% | 99.93% | - | |
| 1.15% | 0.34% | 99.93% | - | |
| 1.15% | 1.11% | 56.18% | - | |
| 1.13% | 0.64% | 68.88% | - | |
| 1.07% | 0.29% | 99.93% | - | |
| 1.01% | 1.83% | 99.93% | - | |
| 0.97% | 0% | 42.93% | 2/14/2024 | |
| 0.93% | 1.34% | 35.68% | - | |
| 0.84% | 0.99% | 47.9% | - | |
| 0.84% | 0.88% | 63.08% | - | |
| 0.82% | 0.99% | 48.38% | - | |
| 0.8% | 0.8% | 47.48% | - | |
| 0.8% | 0.74% | 49.41% | - | |
| 0.69% | 0.49% | 99.93% | - | |
| 0.67% | 0.2% | 99.93% | - | |
| 0.61% | 0.21% | 99.93% | - | |
| 0.54% | 0% | 40.72% | 9/11/2023 | |
| 0.53% | 0% | 29.33% | 10/11/2023 | |
| 0.53% | 0% | 87.3% | 7/22/2025 | |
| 0.52% | 0% | 52.04% | 2/23/2024 | |
| 0.5% | 0.51% | 23.74% | - | |
| 0.5% | 2.94% | 23.05% | - | |
| 0.46% | 1.62% | 27.47% | - | |
| 0.42% | 0% | 91.72% | 9/24/2025 | |
| 0.34% | 0% | 9.04% | 5/15/2024 | |
| 0.31% | 0.58% | 16.43% | - | |
| 0.3% | 0% | 7.87% | 4/25/2022 | |
| 0.3% | 0% | 59.49% | 6/12/2024 | |
| 0.27% | 0% | 32.23% | 9/24/2025 | |
| 0.18% | 0% | 25.81% | 2/2/2023 | |
| 0.15% | 1.02% | 15.11% | - | |
| 0.1% | 0% | 8.35% | 10/4/2022 | |
| 0.1% | 0% | 10.08% | 5/27/2022 | |
| 0.08% | 0% | 4.28% | 10/4/2022 | |
| 0.08% | 0% | 18.36% | 10/6/2022 | |
| 0.07% | 0% | 3.86% | 1/17/2023 | |
| 0.07% | 0.24% | 6.83% | - | |
| 0.06% | 0% | 6.35% | 4/9/2025 | |
| 0.05% | 0% | 4.76% | 3/4/2025 | |
| 0.05% | 0.82% | 5.8% | - | |
| 0.04% | 0.7% | 5.45% | - | |
| 0.03% | 0.55% | 5.73% | - | |
| 0.02% | 0.15% | 7.18% | - | |
| 0.01% | 0% | 0.48% | 11/4/2022 | |
| 0.01% | 0% | 0.83% | 8/30/2022 | |
| 0% | 0% | 4.83% | 6/12/2024 | |
| 0% | 0% | 0.55% | 6/13/2024 |
| 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% |