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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.31% | 5.6% | 99.53% | - | |
| 4.31% | 8.08% | 99.53% | - | |
| 4.1% | 3.07% | 99.53% | - | |
| 3.67% | 4.19% | 99.53% | - | |
| 2.56% | 2.87% | 99.53% | - | |
| 2.4% | 3.69% | 85.86% | - | |
| 2.06% | 1.37% | 99.53% | - | |
| 1.81% | 3.39% | 86.06% | - | |
| 1.79% | 0.38% | 73.48% | - | |
| 1.78% | 3.14% | 99.53% | - | |
| 1.73% | 1.34% | 99.53% | - | |
| 1.51% | 2.03% | 99.53% | - | |
| 1.37% | 1.65% | 99.53% | - | |
| 1.31% | 2.81% | 62.11% | - | |
| 1.15% | 0% | 67.12% | 10/21/2024 | |
| 1.13% | 3% | 86.06% | - | |
| 1.12% | 2.08% | 73.48% | - | |
| 1.09% | 0% | 69.62% | 11/27/2024 | |
| 0.99% | 0% | 84.57% | 1/28/2026 | |
| 0.99% | 0% | 70.09% | 12/4/2024 | |
| 0.89% | 0% | 70.43% | 12/9/2024 | |
| 0.88% | 1.42% | 66.71% | - | |
| 0.87% | 0% | 67.12% | 10/21/2024 | |
| 0.85% | 0% | 70.16% | 12/5/2024 | |
| 0.81% | 0.65% | 99.46% | - | |
| 0.81% | 0.48% | 91.2% | - | |
| 0.78% | 0% | 96.55% | 1/6/2026 | |
| 0.76% | 0% | 70.03% | 12/3/2024 | |
| 0.75% | 0% | 96.96% | 1/12/2026 | |
| 0.72% | 0% | 94.52% | 1/12/2026 | |
| 0.72% | 4.89% | 66.71% | - | |
| 0.7% | 0% | 67.12% | 10/21/2024 | |
| 0.69% | 0% | 70.09% | 12/4/2024 | |
| 0.68% | 1.13% | 79.03% | - | |
| 0.68% | 0.94% | 30.85% | - | |
| 0.67% | 0% | 69.62% | 11/27/2024 | |
| 0.66% | 1.96% | 32.21% | - | |
| 0.63% | 1.26% | 87.35% | - | |
| 0.61% | 2.05% | 37.42% | - | |
| 0.59% | 0% | 68.34% | 11/8/2024 | |
| 0.58% | 0% | 56.56% | 11/11/2024 | |
| 0.57% | 0% | 69.49% | 11/25/2024 | |
| 0.56% | 0% | 67.19% | 10/22/2024 | |
| 0.56% | 0% | 67.12% | 10/21/2024 | |
| 0.56% | 0% | 82.61% | 6/9/2025 | |
| 0.55% | 0% | 69.01% | 11/18/2024 | |
| 0.55% | 2.66% | 29.09% | - | |
| 0.54% | 1.98% | 65.56% | - | |
| 0.53% | 0% | 55.55% | 5/1/2024 | |
| 0.52% | 0% | 79.36% | 7/23/2025 | |
| 0.52% | 0.47% | 99.53% | - | |
| 0.5% | 0% | 67.12% | 10/21/2024 | |
| 0.48% | 0% | 68.2% | 11/6/2024 | |
| 0.47% | 0% | 75.24% | 9/29/2025 | |
| 0.46% | 0% | 76.59% | 1/21/2026 | |
| 0.46% | 0% | 69.49% | 11/25/2024 | |
| 0.45% | 0.88% | 28.42% | - | |
| 0.38% | 0.77% | 30.31% | - | |
| 0.36% | 0% | 68.06% | 11/6/2024 | |
| 0.34% | 0% | 69.22% | 11/21/2024 | |
| 0.34% | 0% | 69.96% | 12/2/2024 | |
| 0.33% | 2.38% | 21.24% | - | |
| 0.33% | 0% | 67.19% | 10/22/2024 | |
| 0.32% | 0% | 67.05% | 10/20/2024 | |
| 0.32% | 0% | 12.72% | 6/17/2025 | |
| 0.31% | 0% | 67.12% | 10/21/2024 | |
| 0.3% | 0% | 67.79% | 11/6/2024 | |
| 0.29% | 0% | 67.19% | 10/22/2024 | |
| 0.29% | 3.14% | 14.34% | - | |
| 0.29% | 0% | 56.63% | 1/14/2026 | |
| 0.29% | 0% | 73.75% | 1/27/2025 | |
| 0.28% | 0% | 67.12% | 10/21/2024 | |
| 0.28% | 0% | 67.12% | 10/21/2024 | |
| 0.27% | 0% | 57.98% | 12/2/2024 | |
| 0.27% | 0% | 61.71% | 10/22/2024 | |
| 0.27% | 0% | 67.19% | 10/22/2024 | |
| 0.24% | 0% | 24.97% | 2/6/2026 | |
| 0.22% | 1.76% | 14.41% | - | |
| 0.2% | 0% | 67.05% | 10/20/2024 | |
| 0.19% | 0% | 63.94% | 9/3/2024 | |
| 0.19% | 0% | 67.12% | 10/21/2024 | |
| 0.19% | 0% | 62.99% | 8/20/2024 | |
| 0.18% | 0% | 67.12% | 10/21/2024 | |
| 0.18% | 0.51% | 27.2% | - | |
| 0.18% | 0% | 59.81% | 11/6/2024 | |
| 0.17% | 0% | 67.19% | 10/22/2024 | |
| 0.17% | 1.31% | 12.72% | - | |
| 0.16% | 0% | 55.82% | 11/11/2024 | |
| 0.16% | 0% | 65.49% | 9/26/2024 | |
| 0.16% | 0% | 52.84% | 10/22/2024 | |
| 0.15% | 0% | 60.96% | 7/21/2024 | |
| 0.15% | 0% | 67.12% | 10/21/2024 | |
| 0.14% | 0% | 75.24% | 2/18/2025 | |
| 0.13% | 0% | 61.91% | 10/21/2024 | |
| 0.12% | 3.59% | 5.41% | - | |
| 0.11% | 0% | 60.96% | 7/21/2024 | |
| 0.11% | 0% | 60.96% | 7/21/2024 | |
| 0.1% | 0% | 67.05% | 10/20/2024 | |
| 0.09% | 0% | 67.12% | 10/21/2024 | |
| 0.09% | 0% | 63.4% | 12/26/2024 | |
| 0.08% | 0% | 67.12% | 10/21/2024 | |
| 0.08% | 0% | 60.96% | 7/21/2024 | |
| 0.08% | 0% | 67.12% | 10/21/2024 | |
| 0.08% | 0% | 67.12% | 10/21/2024 | |
| 0.08% | 0% | 11.84% | 2/11/2026 | |
| 0.07% | 0% | 63.94% | 9/3/2024 | |
| 0.07% | 0% | 60.96% | 7/21/2024 | |
| 0.07% | 0% | 61.16% | 10/20/2024 | |
| 0.06% | 0% | 60.96% | 7/21/2024 | |
| 0.06% | 0% | 8.32% | 1/30/2026 | |
| 0.06% | 0% | 69.22% | 12/2/2024 | |
| 0.06% | 1.43% | 4.8% | - | |
| 0.06% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.05% | 0% | 60.96% | 7/21/2024 | |
| 0.04% | 0.86% | 5.28% | - | |
| 0.03% | 0% | 3.65% | 2/9/2026 | |
| 0.02% | 0% | 9.34% | 1/6/2026 | |
| 0.02% | 3.26% | 1.29% | - | |
| 0.02% | 1.78% | 1.22% | - | |
| 0.01% | 2.05% | 0.68% | - | |
| 0.01% | 0.78% | 1.49% | - | |
| 0% | 0% | 0.14% | 2/3/2026 | |
| 0% | 0% | 0.07% | 1/29/2026 | |
| 0% | 0% | 1.76% | 2/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.97% | 8.47% | |
| 5.33% | 6.02% | |
| 1.82% | 5.4% | |
| 3.2% | 4.71% | |
| 2.48% | 4.64% | |
| 2.48% | 4.56% | |
| 4.45% | 4.47% | |
| 2.36% | 4.39% | |
| 4.53% | 3.95% | |
| 2.57% | 3.79% | |
| 2.71% | 3.52% | |
| 1.03% | 3.11% | |
| 1.71% | 2.42% | |
| 4.26% | 2.22% | |
| 1.06% | 2.08% | |
| 3.18% | 2.01% | |
| 1.18% | 1.9% | |
| 3.03% | 1.85% | |
| 4.28% | 1.79% | |
| 1.18% | 1.76% | |
| 2.39% | 1.75% | |
| 2.12% | 1.75% | |
| 2.77% | 1.68% | |
| 1.18% | 1.45% | |
| 1.95% | 1.41% | |
| 0.83% | 1.34% | |
| 2.48% | 1.28% | |
| 1.18% | 1.19% | |
| 2.36% | 1.18% | |
| 0.94% | 1.12% | |
| 3.24% | 1.07% | |
| 0.59% | 0.81% | |
| 0.93% | 0.81% | |
| 0.59% | 0.74% | |
| 0.59% | 0.73% | |
| 0.47% | 0.68% | |
| 1.45% | 0.67% | |
| 0.16% | 0.67% | |
| 2.71% | 0.63% | |
| 0.94% | 0.58% | |
| 2.83% | 0.53% | |
| 1.3% | 0.5% | |
| 0.59% | 0.45% | |
| 1.24% | 0.4% | |
| 2.28% | 0.4% | |
| 1.21% | 0.22% | |
| 0.45% | 0.15% | |
| 0.31% | 0.15% |