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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.35% | 20.37% | 99.67% | - | |
| 9.65% | 9.08% | 99.67% | - | |
| 5.26% | 4.07% | 99.67% | - | |
| 4.47% | 4.05% | 99.67% | - | |
| 4% | 3.16% | 99.67% | - | |
| 3.91% | 2.46% | 99.67% | - | |
| 3.66% | 2.51% | 99.67% | - | |
| 3.3% | 1.05% | 99.67% | - | |
| 2.42% | 3.19% | 99.67% | - | |
| 2.38% | 2.71% | 99.67% | - | |
| 2.16% | 2.09% | 99.67% | - | |
| 2.08% | 2.23% | 99.67% | - | |
| 2.07% | 2.2% | 99.67% | - | |
| 2.03% | 1.36% | 99.67% | - | |
| 1.95% | 2.07% | 99.67% | - | |
| 1.47% | 3.74% | 99.67% | - | |
| 1.45% | 1.72% | 99.67% | - | |
| 1.43% | 2.14% | 99.67% | - | |
| 1.37% | 1.6% | 99.67% | - | |
| 1.34% | 1.02% | 99.67% | - | |
| 1.25% | 1.22% | 99.67% | - | |
| 1.21% | 1.25% | 99.67% | - | |
| 1.08% | 0% | 88.82% | 9/22/2025 | |
| 1.07% | 1.11% | 99.67% | - | |
| 1.04% | 0.97% | 99.67% | - | |
| 1.01% | 0.81% | 99.67% | - | |
| 0.98% | 0.72% | 99.67% | - | |
| 0.94% | 0.71% | 99.67% | - | |
| 0.94% | 0.37% | 99.67% | - | |
| 0.91% | 0.66% | 99.6% | - | |
| 0.9% | 1.16% | 99.67% | - | |
| 0.88% | 0.96% | 99.67% | - | |
| 0.84% | 0.71% | 99.67% | - | |
| 0.83% | 0.78% | 99.67% | - | |
| 0.81% | 0.63% | 99.67% | - | |
| 0.81% | 0.56% | 99.67% | - | |
| 0.77% | 0.8% | 99.67% | - | |
| 0.74% | 0.77% | 99.67% | - | |
| 0.72% | 1.66% | 99.4% | - | |
| 0.69% | 0.22% | 99.67% | - | |
| 0.68% | 0.61% | 99.67% | - | |
| 0.57% | 0.66% | 99.67% | - | |
| 0.5% | 0.3% | 99.67% | - | |
| 0.5% | 0.5% | 99.67% | - | |
| 0.46% | 0.42% | 99.67% | - | |
| 0.45% | 0.3% | 99.67% | - | |
| 0.43% | 0.3% | 99.67% | - | |
| 0.43% | 0.41% | 99% | - | |
| 0.39% | 0.08% | 99.6% | - | |
| 0.38% | 0.3% | 99.67% | - | |
| 0.37% | 0.15% | 99.67% | - | |
| 0.35% | 0.14% | 99.67% | - | |
| 0.35% | 0.26% | 99.6% | - | |
| 0.33% | 0% | 22.76% | 12/28/2022 | |
| 0.33% | 0.24% | 99.67% | - | |
| 0.32% | 0.05% | 99.67% | - | |
| 0.31% | 0.26% | 99.6% | - | |
| 0.3% | 0.42% | 99.67% | - | |
| 0.27% | 0% | 94.24% | 12/16/2025 | |
| 0.27% | 0.17% | 99.53% | - | |
| 0.24% | 0.42% | 92.9% | - | |
| 0.21% | 0.25% | 74.83% | - | |
| 0.2% | 0.23% | 99.67% | - | |
| 0.19% | 0.16% | 99.33% | - | |
| 0.19% | 0% | 19.14% | 10/28/2022 | |
| 0.18% | 0.17% | 84.14% | - | |
| 0.17% | 0.24% | 76.57% | - | |
| 0.17% | 0.25% | 78.58% | - | |
| 0.16% | 0.25% | 99.67% | - | |
| 0.15% | 0.2% | 74.7% | - | |
| 0.15% | 0.14% | 74.83% | - | |
| 0.14% | 0.08% | 99.67% | - | |
| 0.14% | 0.16% | 90.43% | - | |
| 0.13% | 0.66% | 64.86% | - | |
| 0.12% | 0.17% | 75.17% | - | |
| 0.11% | 0.04% | 99.67% | - | |
| 0.11% | 0.09% | 94.85% | - | |
| 0.1% | 0.13% | 76.37% | - | |
| 0.09% | 0.04% | 99.67% | - | |
| 0.09% | 0.02% | 99.53% | - | |
| 0.09% | 0.03% | 73.76% | - | |
| 0.09% | 0% | 71.89% | 9/1/2025 | |
| 0.09% | 0.01% | 99.67% | - | |
| 0.08% | 0% | 91.37% | 11/10/2025 | |
| 0.08% | 0.06% | 99.53% | - | |
| 0.08% | 0.09% | 74.36% | - | |
| 0.07% | 0% | 60.91% | 8/6/2024 | |
| 0.06% | 0.01% | 74.3% | - | |
| 0.05% | 0.07% | 99.67% | - | |
| 0.04% | 0.01% | 99.67% | - | |
| 0.04% | 0.02% | 99.6% | - | |
| 0.03% | 0.02% | 99.67% | - | |
| 0.03% | 0% | 94.78% | 1/28/2026 | |
| 0.03% | 0.02% | 99.67% | - | |
| 0.02% | 0% | 57.97% | 8/7/2024 | |
| 0.02% | 0.09% | 19.75% | - | |
| 0.01% | 0.1% | 14.93% | - | |
| 0.01% | 0% | 81.59% | 6/9/2025 | |
| 0.01% | 0.06% | 14.39% | - | |
| 0.01% | 0% | 29.72% | 3/6/2026 | |
| 0.01% | 0.01% | 74.56% | - | |
| 0.01% | 0.33% | 2.81% | - | |
| 0.01% | 0.01% | 16.27% | - | |
| 0.01% | 0% | 25.23% | 2/18/2026 | |
| 0% | 0.01% | 46.65% | - | |
| 0% | 0% | 1.81% | 8/19/2024 | |
| 0% | 0% | 24.56% | 1/31/2026 | |
| 0% | 0.04% | 9.71% | - | |
| 0% | 0.16% | 1.87% | - | |
| 0% | 0% | 6.09% | 7/18/2024 | |
| 0% | 0% | 0.27% | 3/6/2026 | |
| 0% | 0% | 0.54% | 3/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.61% | 21.36% | |
| 3.85% | 10.07% | |
| 3.85% | 4.19% | |
| 1.2% | 4.14% | |
| 1.93% | 3.29% | |
| 0.96% | 2.99% | |
| 2.17% | 2.71% | |
| 2.89% | 2.62% | |
| 2.41% | 2.51% | |
| 3.13% | 2.4% | |
| 1.93% | 2.37% | |
| 0.66% | 2.08% | |
| 1.93% | 2.08% | |
| 1.69% | 2.02% | |
| 1.44% | 1.82% | |
| 4.82% | 1.76% | |
| 0.72% | 1.61% | |
| 1.44% | 1.6% | |
| 1.69% | 1.49% | |
| 0.48% | 1.47% | |
| 1.2% | 1.36% | |
| 1.23% | 1.18% | |
| 3.13% | 1.12% | |
| 3.85% | 1.1% | |
| 0.96% | 0.99% | |
| 1.44% | 0.92% | |
| 0.96% | 0.9% | |
| 0.48% | 0.87% | |
| 0.36% | 0.85% | |
| 1.7% | 0.83% | |
| 0.96% | 0.79% | |
| 1.44% | 0.72% | |
| 0.96% | 0.65% | |
| 2.41% | 0.64% | |
| 0.48% | 0.61% | |
| 0.96% | 0.57% | |
| 0.96% | 0.56% | |
| 0.96% | 0.55% | |
| 1.2% | 0.51% | |
| 0.96% | 0.49% | |
| 0.72% | 0.49% | |
| 0.87% | 0.43% | |
| 1.15% | 0.43% | |
| 0.48% | 0.42% | |
| 0.48% | 0.42% | |
| 0.48% | 0.33% | |
| 0.48% | 0.32% | |
| 1.01% | 0.29% | |
| 0.96% | 0.29% | |
| 0.48% | 0.28% | |
| 0.48% | 0.28% | |
| 0.24% | 0.27% | |
| 0.48% | 0.24% | |
| 0.48% | 0.23% | |
| 0.48% | 0.21% | |
| 0.48% | 0.21% | |
| 0.48% | 0.2% | |
| 0.24% | 0.19% | |
| 1.2% | 0.19% | |
| 0.48% | 0.19% | |
| 2.17% | 0.18% | |
| 0.24% | 0.17% | |
| 0.48% | 0.17% | |
| 0.24% | 0.17% | |
| 0.12% | 0.15% | |
| 0.24% | 0.15% | |
| 0.48% | 0.15% | |
| 0.48% | 0.14% | |
| 0.24% | 0.11% | |
| 1.09% | 0.1% | |
| 0.48% | 0.1% | |
| 0.24% | 0.09% | |
| 0.48% | 0.09% | |
| 0.24% | 0.09% | |
| 0.24% | 0.09% | |
| 0.24% | 0.08% | |
| 0.22% | 0.07% | |
| 0.48% | 0.06% | |
| 0.24% | 0.06% | |
| 0.39% | 0.05% | |
| 0.24% | 0.04% | |
| 0.96% | 0.04% | |
| 0% | 0.03% | |
| 0.12% | 0.03% | |
| 0.35% | 0.03% | |
| 0.48% | 0.02% | |
| 0.24% | 0.02% | |
| 0.48% | 0.02% | |
| 0.12% | 0.01% | |
| 0.05% | 0.01% | |
| 0.07% | 0.01% | |
| 0.24% | 0.01% | |
| 0.24% | 0.01% | |
| 0.12% | 0.01% | |
| 0.1% | 0.01% | |
| 0% | 0.01% | |
| 0.48% | 0.01% | |
| 0.48% | 0% | |
| 0.48% | 0% | |
| 0.01% | 0% | |
| 0.24% | 0% | |
| 0.91% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0.96% | 0% |