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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.66% | 4.01% | 99.35% | - | |
| 6.44% | 5.19% | 99.41% | - | |
| 5.46% | 3.54% | 97.24% | - | |
| 4.47% | 1.64% | 99.41% | - | |
| 4.3% | 3.65% | 99.41% | - | |
| 4.17% | 3.33% | 99.41% | - | |
| 3.86% | 4.47% | 99.41% | - | |
| 2.82% | 7.35% | 51.85% | - | |
| 2.64% | 2.15% | 99.41% | - | |
| 2.43% | 5.42% | 99.41% | - | |
| 2.32% | 4.17% | 99.41% | - | |
| 2.11% | 1.09% | 90.3% | - | |
| 1.99% | 0.66% | 99.41% | - | |
| 1.96% | 3.9% | 64.32% | - | |
| 1.81% | 2.04% | 98.47% | - | |
| 1.52% | 1.64% | 91.65% | - | |
| 1.5% | 3.36% | 92.71% | - | |
| 1.41% | 1.43% | 99.35% | - | |
| 1.35% | 0.9% | 99.24% | - | |
| 1.19% | 0.97% | 99.41% | - | |
| 1.18% | 2.55% | 42.56% | - | |
| 1.06% | 4.81% | 51.97% | - | |
| 0.94% | 1.18% | 52.09% | - | |
| 0.84% | 2.21% | 45.91% | - | |
| 0.84% | 0.44% | 99.41% | - | |
| 0.84% | 0% | 57.14% | 9/30/2024 | |
| 0.82% | 0.96% | 99.47% | - | |
| 0.77% | 0.5% | 91.71% | - | |
| 0.74% | 1.75% | 31.16% | - | |
| 0.74% | 0.23% | 99.24% | - | |
| 0.73% | 0.75% | 67.67% | - | |
| 0.65% | 1.15% | 99.41% | - | |
| 0.63% | 0.58% | 91.53% | - | |
| 0.62% | 0.2% | 99.35% | - | |
| 0.59% | 0.6% | 99.41% | - | |
| 0.57% | 0.53% | 99.35% | - | |
| 0.54% | 0.65% | 57.85% | - | |
| 0.52% | 1.53% | 33.63% | - | |
| 0.5% | 0.62% | 99.41% | - | |
| 0.5% | 0.51% | 99.41% | - | |
| 0.49% | 0.17% | 99.41% | - | |
| 0.49% | 0.91% | 32.69% | - | |
| 0.48% | 1.28% | 31.1% | - | |
| 0.47% | 0% | 77.37% | 9/11/2025 | |
| 0.45% | 0.89% | 99.41% | - | |
| 0.44% | 0% | 44.91% | 3/4/2024 | |
| 0.44% | 0% | 72.72% | 6/24/2025 | |
| 0.42% | 0% | 83.3% | 12/23/2025 | |
| 0.41% | 0.41% | 99.35% | - | |
| 0.41% | 0.88% | 45.44% | - | |
| 0.41% | 0.26% | 92.53% | - | |
| 0.4% | 0% | 50.21% | 6/4/2024 | |
| 0.39% | 1.21% | 46.68% | - | |
| 0.38% | 0.69% | 99.41% | - | |
| 0.37% | 0.34% | 99.41% | - | |
| 0.35% | 0.04% | 99.18% | - | |
| 0.33% | 0.2% | 99.41% | - | |
| 0.32% | 0.18% | 91.83% | - | |
| 0.31% | 0.15% | 99.41% | - | |
| 0.31% | 0.41% | 68.72% | - | |
| 0.3% | 0.2% | 85.07% | - | |
| 0.3% | 0.19% | 99.41% | - | |
| 0.29% | 0.11% | 99.35% | - | |
| 0.28% | 0% | 17.93% | 5/26/2023 | |
| 0.26% | 1.44% | 19.58% | - | |
| 0.26% | 0% | 29.16% | 6/6/2023 | |
| 0.26% | 0% | 64.26% | 1/30/2025 | |
| 0.24% | 0.31% | 43.27% | - | |
| 0.23% | 0% | 26.81% | 8/16/2023 | |
| 0.22% | 0% | 42.86% | 1/29/2024 | |
| 0.22% | 0% | 65.08% | 2/14/2025 | |
| 0.21% | 0.13% | 99.41% | - | |
| 0.2% | 0% | 5.06% | 4/8/2024 | |
| 0.2% | 0.08% | 99.41% | - | |
| 0.19% | 0.12% | 99.12% | - | |
| 0.19% | 0% | 70.02% | 5/9/2025 | |
| 0.18% | 0% | 41.21% | 1/22/2024 | |
| 0.11% | 0% | 8.23% | 1/22/2024 | |
| 0.1% | 0% | 16.75% | 10/27/2022 | |
| 0.09% | 0% | 59.85% | 11/16/2024 | |
| 0.09% | 0% | 2.76% | 4/8/2024 | |
| 0.08% | 0.02% | 99.41% | - | |
| 0.08% | 0% | 31.69% | 7/19/2023 | |
| 0.06% | 0% | 65.08% | 2/14/2025 | |
| 0.05% | 0% | 65.08% | 2/14/2025 | |
| 0.03% | 0% | 4.23% | 4/25/2022 | |
| 0% | 0.05% | 5.11% | - | |
| 0% | 0% | 4.76% | 1/22/2024 | |
| 0% | 0% | 0.06% | 1/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.37% | 6.58% | |
| 1.53% | 5.64% | |
| 3.06% | 5.05% | |
| 3.5% | 4.93% | |
| 3.5% | 4.66% | |
| 3.5% | 4.6% | |
| 1.75% | 4.44% | |
| 1.75% | 3.72% | |
| 3.5% | 3.55% | |
| 2.62% | 3.41% | |
| 4.37% | 3.16% | |
| 2.62% | 2.68% | |
| 3.71% | 2.32% | |
| 2.62% | 2.24% | |
| 2.19% | 2.07% | |
| 2.71% | 2% | |
| 1.75% | 1.86% | |
| 1.75% | 1.79% | |
| 1.75% | 1.73% | |
| 0.87% | 1.56% | |
| 1.75% | 1.51% | |
| 1.84% | 1.35% | |
| 2.62% | 1.33% | |
| 0.87% | 1.29% | |
| 1.31% | 1.28% | |
| 1.31% | 1.27% | |
| 1.75% | 1.27% | |
| 0.87% | 1.15% | |
| 1.75% | 1.08% | |
| 1.75% | 0.91% | |
| 1.31% | 0.86% | |
| 0.87% | 0.83% | |
| 0.44% | 0.83% | |
| 0.87% | 0.78% | |
| 0.87% | 0.78% | |
| 0.44% | 0.68% | |
| 0.44% | 0.61% | |
| 0.44% | 0.61% | |
| 1.31% | 0.57% | |
| 0.87% | 0.52% | |
| 0.87% | 0.49% | |
| 0.44% | 0.45% | |
| 0.44% | 0.39% | |
| 0.44% | 0.39% | |
| 0.44% | 0.38% | |
| 1.71% | 0.36% | |
| 0.44% | 0.34% | |
| 1.31% | 0.3% | |
| 0.44% | 0.28% | |
| 0.44% | 0.24% | |
| 0.87% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.23% | |
| 0.44% | 0.22% | |
| 0.87% | 0.19% | |
| 0.44% | 0.18% | |
| 0.44% | 0.18% | |
| 0.87% | 0.16% | |
| 0.44% | 0.13% | |
| 0.44% | 0.13% | |
| 0.44% | 0.1% | |
| 0.87% | 0.03% | |
| 0.44% | 0.02% |