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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.44% | 1.17% | 99.45% | - | |
| 4.26% | 4.03% | 99.45% | - | |
| 4.16% | 3.53% | 99.45% | - | |
| 3.71% | 2.95% | 99.45% | - | |
| 3.55% | 1.47% | 99.45% | - | |
| 3.27% | 0% | 27.24% | 2/5/2025 | |
| 2.95% | 2.59% | 99.45% | - | |
| 2.86% | 0% | 87.38% | 9/16/2025 | |
| 2.78% | 0% | 91.1% | 9/16/2025 | |
| 2.32% | 3.56% | 73.93% | - | |
| 2.04% | 3.57% | 71.72% | - | |
| 2.03% | 0% | 37.66% | 7/26/2023 | |
| 1.92% | 2.88% | 60.21% | - | |
| 1.89% | 0.88% | 92.07% | - | |
| 1.78% | 0% | 37.66% | 7/26/2023 | |
| 1.76% | 1.53% | 61.72% | - | |
| 1.49% | 0% | 37.72% | 7/27/2023 | |
| 1.34% | 1.58% | 80.69% | - | |
| 1.32% | 4.61% | 55.72% | - | |
| 1.31% | 1.47% | 80.62% | - | |
| 1.15% | 0% | 37.72% | 7/27/2023 | |
| 1.14% | 0% | 47.31% | 9/16/2025 | |
| 1.1% | 0% | 47.93% | 9/16/2025 | |
| 1.09% | 0% | 37.66% | 7/26/2023 | |
| 0.97% | 0% | 53.45% | 9/16/2025 | |
| 0.97% | 0% | 27.93% | 9/16/2025 | |
| 0.91% | 0% | 48.97% | 9/16/2025 | |
| 0.89% | 0% | 48.48% | 9/16/2025 | |
| 0.87% | 5.81% | 16.97% | - | |
| 0.78% | 2.61% | 56.83% | - | |
| 0.75% | 3.22% | 46.76% | - | |
| 0.75% | 0% | 8.97% | 6/3/2024 | |
| 0.74% | 0% | 37.66% | 7/26/2023 | |
| 0.73% | 0% | 39.24% | 3/5/2025 | |
| 0.69% | 0% | 47.03% | 9/16/2025 | |
| 0.69% | 0% | 35.52% | 9/16/2025 | |
| 0.69% | 0% | 37.72% | 7/27/2023 | |
| 0.67% | 0.91% | 51.79% | - | |
| 0.64% | 0% | 50.55% | 9/16/2025 | |
| 0.63% | 0% | 14% | 4/16/2025 | |
| 0.63% | 0% | 50.14% | 9/16/2025 | |
| 0.62% | 0% | 34.07% | 1/17/2025 | |
| 0.6% | 0% | 50.55% | 9/16/2025 | |
| 0.6% | 0% | 37.66% | 7/26/2023 | |
| 0.58% | 0% | 47.79% | 9/16/2025 | |
| 0.54% | 0% | 37.66% | 7/26/2023 | |
| 0.51% | 5.11% | 17.45% | - | |
| 0.44% | 0% | 47.31% | 9/16/2025 | |
| 0.43% | 0% | 23.79% | 1/3/2023 | |
| 0.42% | 2.03% | 12.48% | - | |
| 0.41% | 0% | 37.72% | 7/27/2023 | |
| 0.41% | 0% | 30.14% | 7/26/2023 | |
| 0.4% | 0% | 37.66% | 7/26/2023 | |
| 0.4% | 0% | 37.66% | 7/26/2023 | |
| 0.36% | 0% | 37.66% | 7/26/2023 | |
| 0.35% | 0% | 37.72% | 7/27/2023 | |
| 0.35% | 0% | 37.66% | 7/26/2023 | |
| 0.34% | 0.98% | 43.72% | - | |
| 0.33% | 0% | 33.17% | 7/26/2023 | |
| 0.32% | 0% | 37.66% | 7/26/2023 | |
| 0.32% | 0% | 37.66% | 7/26/2023 | |
| 0.31% | 2.7% | 38% | - | |
| 0.31% | 0% | 37.66% | 7/26/2023 | |
| 0.31% | 0% | 46.14% | 9/16/2025 | |
| 0.3% | 0% | 37.72% | 7/27/2023 | |
| 0.28% | 0% | 47.38% | 9/16/2025 | |
| 0.28% | 0% | 37.66% | 7/26/2023 | |
| 0.27% | 0% | 4.55% | 9/11/2025 | |
| 0.26% | 0% | 9.31% | 6/4/2024 | |
| 0.23% | 0% | 37.66% | 7/26/2023 | |
| 0.22% | 0% | 37.66% | 7/26/2023 | |
| 0.2% | 0% | 37.66% | 7/26/2023 | |
| 0.2% | 0% | 37.66% | 7/26/2023 | |
| 0.19% | 0% | 18.21% | 10/4/2022 | |
| 0.16% | 0% | 37.72% | 7/27/2023 | |
| 0.15% | 0% | 37.66% | 7/26/2023 | |
| 0.15% | 0% | 37.72% | 7/27/2023 | |
| 0.15% | 0% | 37.66% | 7/26/2023 | |
| 0.14% | 0% | 37.66% | 7/26/2023 | |
| 0.13% | 0% | 37.66% | 7/26/2023 | |
| 0.13% | 0% | 37.66% | 7/26/2023 | |
| 0.12% | 0% | 37.72% | 7/27/2023 | |
| 0.12% | 0% | 37.66% | 7/26/2023 | |
| 0.12% | 0% | 37.66% | 7/26/2023 | |
| 0.12% | 0% | 37.66% | 7/26/2023 | |
| 0.11% | 0% | 37.66% | 7/26/2023 | |
| 0.11% | 0% | 37.66% | 7/26/2023 | |
| 0.11% | 0% | 2.41% | 10/13/2023 | |
| 0.1% | 2.21% | 4.34% | - | |
| 0.1% | 0% | 4.34% | 3/4/2022 | |
| 0.1% | 0% | 37.66% | 7/26/2023 | |
| 0.09% | 0% | 4.34% | 3/4/2022 | |
| 0.08% | 0% | 37.66% | 7/26/2023 | |
| 0.08% | 0% | 37.66% | 7/26/2023 | |
| 0.07% | 0% | 4.48% | 3/7/2022 | |
| 0.07% | 0% | 3.38% | 2/27/2025 | |
| 0.07% | 0% | 3.38% | 2/27/2025 | |
| 0.06% | 0% | 37.66% | 7/26/2023 | |
| 0.05% | 0.62% | 6.21% | - | |
| 0.05% | 0% | 37.66% | 7/26/2023 | |
| 0.05% | 0% | 1.45% | 1/20/2026 | |
| 0.05% | 0% | 4.76% | 7/5/2022 | |
| 0.04% | 0% | 37.66% | 7/26/2023 | |
| 0.04% | 0% | 4.48% | 3/7/2022 | |
| 0.04% | 0% | 1.52% | 7/22/2025 | |
| 0.04% | 0% | 4.34% | 3/4/2022 | |
| 0.03% | 0% | 29.59% | 5/15/2023 | |
| 0.03% | 5.33% | 0.48% | - | |
| 0.03% | 0% | 37.66% | 7/26/2023 | |
| 0.02% | 0% | 32.69% | 5/15/2023 | |
| 0.02% | 0% | 0.07% | 10/9/2025 | |
| 0.02% | 0% | 19.17% | 11/1/2022 | |
| 0.01% | 0% | 0.69% | 3/8/2022 | |
| 0.01% | 0% | 0.41% | 1/20/2026 | |
| 0.01% | 0% | 0.34% | 9/15/2025 | |
| 0.01% | 4.97% | 0.14% | - | |
| 0.01% | 0% | 8.21% | 7/27/2023 | |
| 0.01% | 0% | 0.97% | 10/10/2023 | |
| 0% | 5.63% | 0.07% | - | |
| 0% | 0% | 11.86% | 10/26/2023 | |
| 0% | 2.7% | 0.07% | - | |
| 0% | 0% | 1.17% | 5/17/2024 | |
| 0% | 0% | 0.48% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.39% | 5.65% | |
| 5.57% | 5.63% | |
| 3.27% | 5.5% | |
| 2.89% | 4.16% | |
| 3.2% | 3.9% | |
| 3.42% | 3.71% | |
| 1.7% | 3.6% | |
| 4.81% | 3.56% | |
| 3% | 3.51% | |
| 3.4% | 3.5% | |
| 2.45% | 3.19% | |
| 1.45% | 2.72% | |
| 3.04% | 2.67% | |
| 2.13% | 2.04% | |
| 1.45% | 1.69% | |
| 1.45% | 1.66% | |
| 0.71% | 1.34% | |
| 1.06% | 1.04% | |
| 1.06% | 1.03% | |
| 1.6% | 0.95% | |
| 1.06% | 0.92% | |
| 0.65% | 0.9% | |
| 1.6% | 0.56% |