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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.79% | 4.26% | 99.93% | - | |
| 4.16% | 3.83% | 99.93% | - | |
| 4.13% | 5.62% | 99.93% | - | |
| 3.99% | 3.67% | 99.93% | - | |
| 3.58% | 4.3% | 99.93% | - | |
| 3.15% | 2.86% | 99.93% | - | |
| 2.78% | 4.42% | 99.93% | - | |
| 2.7% | 4.33% | 99.45% | - | |
| 2.34% | 3.82% | 99.93% | - | |
| 2.23% | 3.61% | 85.65% | - | |
| 2.23% | 2.24% | 99.93% | - | |
| 2.22% | 1.92% | 99.93% | - | |
| 2.2% | 3.1% | 96.89% | - | |
| 2.12% | 1.88% | 99.93% | - | |
| 2.06% | 1.75% | 99.93% | - | |
| 2.03% | 2.2% | 99.93% | - | |
| 1.76% | 1.15% | 98.07% | - | |
| 1.59% | 0% | 73.91% | 1/8/2025 | |
| 1.58% | 0% | 92.2% | 10/1/2025 | |
| 1.51% | 2.2% | 99.93% | - | |
| 1.47% | 1.97% | 99.45% | - | |
| 1.21% | 0.85% | 99.93% | - | |
| 1.18% | 1.08% | 99.93% | - | |
| 1.16% | 1.03% | 99.93% | - | |
| 1.13% | 3.26% | 97.38% | - | |
| 1.1% | 0.82% | 99.93% | - | |
| 1.09% | 1.31% | 81.37% | - | |
| 0.99% | 0.72% | 99.93% | - | |
| 0.94% | 1.14% | 99.93% | - | |
| 0.9% | 0.75% | 99.93% | - | |
| 0.89% | 0% | 73.78% | 1/6/2025 | |
| 0.87% | 0.68% | 99.93% | - | |
| 0.83% | 0.6% | 99.93% | - | |
| 0.8% | 1.4% | 99.65% | - | |
| 0.78% | 0% | 87.23% | 7/21/2025 | |
| 0.71% | 0.69% | 99.93% | - | |
| 0.71% | 0.35% | 99.93% | - | |
| 0.7% | 0% | 87.23% | 7/21/2025 | |
| 0.69% | 0.68% | 88.61% | - | |
| 0.69% | 0.51% | 97.72% | - | |
| 0.67% | 0.8% | 87.09% | - | |
| 0.66% | 0% | 70.95% | 1/6/2025 | |
| 0.66% | 0.68% | 99.1% | - | |
| 0.64% | 0% | 60.73% | 1/8/2025 | |
| 0.62% | 0% | 73.43% | 1/6/2025 | |
| 0.6% | 0% | 80.61% | 7/21/2025 | |
| 0.6% | 0.92% | 99.93% | - | |
| 0.58% | 0% | 66.8% | 1/6/2025 | |
| 0.51% | 0% | 73.43% | 1/6/2025 | |
| 0.49% | 0% | 73.91% | 1/8/2025 | |
| 0.47% | 0.28% | 97.1% | - | |
| 0.47% | 0.81% | 99.52% | - | |
| 0.47% | 0.28% | 97.1% | - | |
| 0.46% | 0.55% | 99.93% | - | |
| 0.46% | 0.46% | 87.72% | - | |
| 0.45% | 0.61% | 76.88% | - | |
| 0.43% | 0% | 85.85% | 7/21/2025 | |
| 0.43% | 0% | 63.98% | 1/6/2025 | |
| 0.42% | 0% | 87.23% | 7/21/2025 | |
| 0.41% | 0% | 86.68% | 7/21/2025 | |
| 0.4% | 0.35% | 98.27% | - | |
| 0.4% | 0% | 48.17% | 12/29/2023 | |
| 0.4% | 0% | 48.17% | 12/29/2023 | |
| 0.39% | 0% | 65.29% | 1/8/2025 | |
| 0.37% | 0% | 62.25% | 1/6/2025 | |
| 0.36% | 0% | 81.23% | 7/21/2025 | |
| 0.35% | 0% | 34.64% | 12/28/2023 | |
| 0.35% | 0% | 62.25% | 1/6/2025 | |
| 0.31% | 0% | 19.74% | 10/28/2022 | |
| 0.3% | 0% | 73.78% | 1/6/2025 | |
| 0.28% | 0% | 22.29% | 12/9/2022 | |
| 0.27% | 0% | 67.77% | 1/6/2025 | |
| 0.26% | 0% | 45.13% | 1/9/2024 | |
| 0.24% | 0% | 48.17% | 12/29/2023 | |
| 0.22% | 0% | 36.44% | 7/11/2023 | |
| 0.21% | 0% | 48.1% | 12/28/2023 | |
| 0.18% | 0% | 25.33% | 7/11/2023 | |
| 0.18% | 0% | 11.25% | 6/13/2022 | |
| 0.16% | 0% | 25.33% | 7/11/2023 | |
| 0.16% | 0.57% | 22.02% | - | |
| 0.14% | 0% | 11.25% | 6/13/2022 | |
| 0.14% | 0% | 11.25% | 6/13/2022 | |
| 0.13% | 0% | 11.25% | 6/13/2022 | |
| 0.12% | 0% | 11.25% | 6/13/2022 | |
| 0.12% | 0% | 8.63% | 5/6/2022 | |
| 0.1% | 0.43% | 21.6% | - | |
| 0.09% | 0% | 11.25% | 6/13/2022 | |
| 0.09% | 1.02% | 11.39% | - | |
| 0.08% | 0% | 9.04% | 6/13/2022 | |
| 0.06% | 0% | 3.8% | 2/24/2022 | |
| 0.06% | 0% | 11.25% | 6/13/2022 | |
| 0.05% | 0.87% | 22.5% | - | |
| 0.05% | 0% | 11.32% | 12/29/2023 | |
| 0.04% | 0% | 7.66% | 4/22/2022 | |
| 0.03% | 0% | 5.24% | 4/11/2022 | |
| 0.02% | 0% | 3.8% | 2/24/2022 | |
| 0.02% | 0% | 3.73% | 8/10/2022 | |
| 0.02% | 0% | 4.28% | 6/13/2022 | |
| 0.01% | 0% | 2.62% | 6/13/2022 | |
| 0.01% | 0% | 1.73% | 1/25/2022 | |
| 0.01% | 0% | 2.21% | 4/5/2022 | |
| 0.01% | 0.46% | 1.31% | - | |
| 0% | 0% | 1.04% | 1/21/2022 | |
| 0% | 0% | 0.07% | 6/14/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.07% | 6/14/2022 | |
| 0% | 0% | 0.07% | 6/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.1% | 6.11% | |
| 2.42% | 4.59% | |
| 1.74% | 4.41% | |
| 2.52% | 4.41% | |
| 1.59% | 4.09% | |
| 3.49% | 3.98% | |
| 3.59% | 3.82% | |
| 2.33% | 3.67% | |
| 2.42% | 3.66% | |
| 1.38% | 3.14% | |
| 1.36% | 2.68% | |
| 3.39% | 2.65% | |
| 1.07% | 2.39% | |
| 1.45% | 2.35% | |
| 2.42% | 2.14% | |
| 1.94% | 2.01% | |
| 2.13% | 1.98% | |
| 1.07% | 1.92% | |
| 3.3% | 1.77% | |
| 0.7% | 1.47% | |
| 0.48% | 1.27% | |
| 1.45% | 1.24% | |
| 2.42% | 1.15% | |
| 1.45% | 1.14% | |
| 1.45% | 1% | |
| 0.97% | 0.95% | |
| 1.94% | 0.89% | |
| 1.45% | 0.88% | |
| 0.48% | 0.85% | |
| 0.97% | 0.79% | |
| 1.16% | 0.78% | |
| 1.55% | 0.74% | |
| 1.07% | 0.73% | |
| 0.68% | 0.72% | |
| 0.97% | 0.72% | |
| 0.58% | 0.72% | |
| 0.97% | 0.67% | |
| 0.48% | 0.61% | |
| 0.97% | 0.57% | |
| 0.97% | 0.56% | |
| 0.97% | 0.54% | |
| 0.97% | 0.53% | |
| 0.58% | 0.48% | |
| 0% | 0.44% | |
| 0.48% | 0.42% | |
| 0.48% | 0.4% | |
| 0.48% | 0.33% | |
| 0.48% | 0.29% | |
| 0.48% | 0.29% |