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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.49% | 8.58% | 85.55% | - | |
| 4.76% | 1.67% | 99.8% | - | |
| 4.45% | 5.37% | 99.8% | - | |
| 4.43% | 7.05% | 99.8% | - | |
| 4.04% | 7.95% | 72.51% | - | |
| 3.89% | 4.94% | 99.8% | - | |
| 3.8% | 4% | 99.8% | - | |
| 2.98% | 4.82% | 99.8% | - | |
| 2.88% | 5.48% | 99.8% | - | |
| 2.75% | 1.57% | 91.97% | - | |
| 2.71% | 3.21% | 77.99% | - | |
| 2.58% | 1.9% | 99.06% | - | |
| 2.47% | 2.29% | 99.8% | - | |
| 2.47% | 1.5% | 99.8% | - | |
| 2.26% | 2.42% | 99.8% | - | |
| 2.2% | 1.03% | 96.92% | - | |
| 2.13% | 4.41% | 66.42% | - | |
| 2.1% | 4.01% | 99.8% | - | |
| 2.01% | 2.2% | 98.26% | - | |
| 1.99% | 2.05% | 92.44% | - | |
| 1.92% | 0% | 69.36% | 12/5/2024 | |
| 1.69% | 3.58% | 72.37% | - | |
| 1.68% | 3.99% | 50.64% | - | |
| 1.64% | 1.09% | 99.6% | - | |
| 1.59% | 1.84% | 99.6% | - | |
| 1.45% | 1.09% | 99.8% | - | |
| 1.44% | 0% | 48.96% | 2/1/2024 | |
| 1.44% | 0% | 76.45% | 3/21/2025 | |
| 1.29% | 0% | 79.93% | 5/12/2025 | |
| 1.27% | 1.24% | 99.6% | - | |
| 1.27% | 1.65% | 74.18% | - | |
| 1.14% | 0.79% | 99.8% | - | |
| 1.03% | 1.75% | 75.65% | - | |
| 1.01% | 1.29% | 99.6% | - | |
| 0.89% | 0% | 25.28% | 2/6/2023 | |
| 0.87% | 2.98% | 32.11% | - | |
| 0.8% | 0% | 38.06% | 10/13/2023 | |
| 0.75% | 0.49% | 99.6% | - | |
| 0.75% | 0% | 53.51% | 12/10/2024 | |
| 0.66% | 0% | 35.32% | 1/17/2025 | |
| 0.66% | 0% | 79.93% | 5/12/2025 | |
| 0.59% | 0% | 64.48% | 1/17/2025 | |
| 0.59% | 0% | 41.27% | 10/9/2023 | |
| 0.59% | 0% | 52.17% | 3/21/2024 | |
| 0.58% | 0% | 49.83% | 2/14/2024 | |
| 0.56% | 0% | 49.83% | 1/3/2025 | |
| 0.47% | 0% | 11.1% | 6/16/2022 | |
| 0.45% | 0% | 9.23% | 8/1/2024 | |
| 0.42% | 1.28% | 30.57% | - | |
| 0.41% | 0% | 20.67% | 3/21/2025 | |
| 0.36% | 0% | 29.16% | 4/26/2024 | |
| 0.33% | 0% | 29.3% | 2/12/2024 | |
| 0.31% | 0% | 19.2% | 11/8/2023 | |
| 0.31% | 0% | 35.92% | 12/3/2024 | |
| 0.3% | 0% | 50.9% | 1/3/2025 | |
| 0.27% | 0% | 27.42% | 3/10/2023 | |
| 0.26% | 0% | 37.06% | 6/24/2024 | |
| 0.25% | 0% | 36.66% | 7/28/2023 | |
| 0.23% | 0% | 16.32% | 9/9/2022 | |
| 0.21% | 0% | 24.08% | 1/18/2023 | |
| 0.17% | 0% | 7.42% | 5/12/2025 | |
| 0.16% | 0% | 49.7% | 2/12/2024 | |
| 0.15% | 0% | 24.08% | 1/18/2023 | |
| 0.15% | 0% | 10.03% | 9/14/2023 | |
| 0.14% | 0% | 17.66% | 10/9/2023 | |
| 0.09% | 0% | 14.65% | 8/10/2022 | |
| 0.08% | 0% | 8.23% | 10/13/2023 | |
| 0.08% | 0% | 8.63% | 5/10/2022 | |
| 0.07% | 0% | 9.3% | 7/28/2023 | |
| 0.05% | 0% | 8.7% | 1/10/2023 | |
| 0.05% | 0% | 22.41% | 8/14/2023 | |
| 0.05% | 0% | 24.55% | 8/20/2024 | |
| 0.04% | 0% | 1.34% | 1/20/2022 | |
| 0.03% | 0% | 1.87% | 6/8/2023 | |
| 0.03% | 0% | 1.87% | 3/8/2023 | |
| 0.03% | 0% | 1.94% | 7/28/2023 | |
| 0.03% | 0% | 4.82% | 3/14/2022 | |
| 0.02% | 0% | 0.33% | 12/12/2022 | |
| 0.02% | 0% | 1.4% | 1/21/2022 | |
| 0.02% | 0% | 1.47% | 2/21/2024 | |
| 0.01% | 0% | 1% | 1/3/2024 | |
| 0% | 0% | 0.33% | 2/12/2024 | |
| 0% | 0% | 0.2% | 7/22/2022 | |
| 0% | 0% | 0.13% | 1/13/2023 | |
| 0% | 0% | 0.13% | 10/6/2022 | |
| 0% | 0% | 0.07% | 7/26/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.07% | 9/9/2022 | |
| 0% | 0% | 0.07% | 8/17/2022 | |
| 0% | 0% | 0.07% | 1/26/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 20.46% | 12.18% | |
| 5.28% | 6.94% | |
| 9.12% | 6.89% | |
| 5.28% | 5.55% | |
| 5.28% | 5.03% | |
| 2.91% | 4.54% | |
| 5.28% | 4.53% | |
| 5.28% | 4.43% | |
| 2.64% | 4.39% | |
| 1.76% | 4.31% | |
| 1.58% | 3.85% | |
| 3.96% | 3.46% | |
| 2.64% | 2.93% | |
| 2.64% | 2.72% | |
| 1.76% | 2.27% | |
| 2.64% | 2.13% | |
| 1.76% | 1.93% | |
| 1.26% | 1.77% | |
| 0.92% | 1.77% | |
| 1.32% | 1.65% | |
| 1.32% | 1.64% | |
| 1.32% | 1.64% | |
| 2.34% | 1.63% | |
| 1.32% | 1.5% | |
| 1.32% | 1.37% | |
| 0.7% | 1.33% | |
| 0.67% | 1.33% | |
| 0.66% | 1.11% | |
| 1.32% | 1.04% | |
| 0.85% | 0.9% | |
| 1.33% | 0.78% | |
| 1.32% | 0.77% | |
| 0.88% | 0.5% |