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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.47% | 10.23% | 99.73% | - | |
| 4.91% | 5.46% | 99.73% | - | |
| 4.38% | 6.35% | 99.73% | - | |
| 3.43% | 3.76% | 99.73% | - | |
| 2.98% | 2.84% | 99.73% | - | |
| 2.79% | 6.21% | 99.73% | - | |
| 2.55% | 1.73% | 99.73% | - | |
| 2.49% | 2.16% | 99% | - | |
| 2.48% | 1.91% | 99.13% | - | |
| 2.46% | 1.88% | 99.73% | - | |
| 2.46% | 1.91% | 99.73% | - | |
| 2.37% | 2.05% | 99.73% | - | |
| 2.32% | 3.11% | 99% | - | |
| 1.88% | 1.36% | 99.73% | - | |
| 1.84% | 1.37% | 99.73% | - | |
| 1.82% | 1.57% | 99.73% | - | |
| 1.8% | 0.52% | 99.73% | - | |
| 1.52% | 2.26% | 99.73% | - | |
| 1.51% | 1.55% | 79.72% | - | |
| 1.31% | 2.21% | 99.73% | - | |
| 1.29% | 0.99% | 99.73% | - | |
| 1.2% | 1.5% | 99.73% | - | |
| 1.19% | 1.28% | 99.73% | - | |
| 1.15% | 1.09% | 88.22% | - | |
| 1.03% | 0% | 45.58% | 1/8/2026 | |
| 1.01% | 0.86% | 99.73% | - | |
| 1% | 1.2% | 99.73% | - | |
| 0.99% | 0% | 74.83% | 2/24/2025 | |
| 0.98% | 1.12% | 99.73% | - | |
| 0.93% | 0.61% | 99.73% | - | |
| 0.9% | 0% | 42.97% | 1/8/2026 | |
| 0.88% | 2.31% | 84.14% | - | |
| 0.88% | 0% | 91.23% | 10/27/2025 | |
| 0.86% | 3.8% | 99.73% | - | |
| 0.86% | 0.81% | 99.73% | - | |
| 0.83% | 1.4% | 99.73% | - | |
| 0.8% | 0.79% | 71.55% | - | |
| 0.78% | 0% | 80.86% | 7/18/2025 | |
| 0.77% | 0% | 52.01% | 3/18/2024 | |
| 0.76% | 1.03% | 67.87% | - | |
| 0.74% | 0% | 41.97% | 10/19/2023 | |
| 0.74% | 1.24% | 39.63% | - | |
| 0.69% | 0% | 49.06% | 3/10/2025 | |
| 0.68% | 0% | 73.03% | 1/28/2025 | |
| 0.67% | 0% | 72.69% | 2/24/2025 | |
| 0.66% | 0% | 28.25% | 3/23/2023 | |
| 0.64% | 0.53% | 99.33% | - | |
| 0.64% | 0.3% | 99.73% | - | |
| 0.63% | 0.66% | 99.73% | - | |
| 0.63% | 0% | 74.83% | 2/24/2025 | |
| 0.57% | 0.39% | 95.38% | - | |
| 0.55% | 0% | 85.68% | 8/5/2025 | |
| 0.55% | 0% | 66.13% | 11/18/2024 | |
| 0.53% | 0% | 51.61% | 3/12/2024 | |
| 0.53% | 0% | 68.27% | 11/18/2024 | |
| 0.52% | 0% | 26.71% | 11/24/2023 | |
| 0.51% | 0.38% | 99.73% | - | |
| 0.51% | 0% | 44.11% | 3/11/2024 | |
| 0.5% | 0.45% | 88.29% | - | |
| 0.5% | 0.37% | 99.73% | - | |
| 0.5% | 0% | 62.52% | 11/18/2024 | |
| 0.48% | 0% | 74.83% | 3/10/2025 | |
| 0.46% | 0.39% | 99.73% | - | |
| 0.44% | 0% | 39.56% | 10/18/2023 | |
| 0.41% | 0% | 58.37% | 7/2/2025 | |
| 0.4% | 0.39% | 58.3% | - | |
| 0.38% | 0% | 44.58% | 11/27/2023 | |
| 0.35% | 0.2% | 99.73% | - | |
| 0.34% | 0% | 41.63% | 2/13/2026 | |
| 0.34% | 0.22% | 99.6% | - | |
| 0.33% | 0.22% | 99.73% | - | |
| 0.32% | 1.15% | 27.18% | - | |
| 0.31% | 0% | 38.82% | 11/6/2023 | |
| 0.31% | 0.77% | 37.88% | - | |
| 0.31% | 0% | 98.26% | 2/13/2026 | |
| 0.3% | 1.7% | 24.23% | - | |
| 0.3% | 0.03% | 99.73% | - | |
| 0.27% | 0% | 60.17% | 7/19/2024 | |
| 0.26% | 0% | 68.27% | 11/18/2024 | |
| 0.23% | 0% | 27.24% | 3/7/2023 | |
| 0.22% | 0% | 68.27% | 11/18/2024 | |
| 0.21% | 0% | 19.61% | 1/17/2023 | |
| 0.21% | 0.07% | 99.73% | - | |
| 0.19% | 1.11% | 23.63% | - | |
| 0.16% | 0.43% | 33.6% | - | |
| 0.16% | 1.59% | 15.39% | - | |
| 0.15% | 0% | 33.33% | 6/8/2023 | |
| 0.15% | 0.82% | 22.36% | - | |
| 0.15% | 1.09% | 13.32% | - | |
| 0.15% | 0% | 30.05% | 4/20/2023 | |
| 0.15% | 0.77% | 22.96% | - | |
| 0.14% | 0% | 38.09% | 8/18/2023 | |
| 0.14% | 0.04% | 99.67% | - | |
| 0.11% | 0% | 25.3% | 2/6/2023 | |
| 0.11% | 1.04% | 10.37% | - | |
| 0.09% | 0.63% | 13.52% | - | |
| 0.09% | 0% | 9.77% | 5/3/2024 | |
| 0.08% | 0% | 6.09% | 6/7/2022 | |
| 0.07% | 0% | 45.31% | 12/8/2023 | |
| 0.05% | 0% | 3.01% | 3/3/2026 | |
| 0.05% | 0% | 1.94% | 2/4/2025 | |
| 0.05% | 0% | 8.3% | 5/5/2022 | |
| 0.05% | 0% | 27.31% | 11/18/2024 | |
| 0.04% | 0% | 6.36% | 4/12/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0.99% | 2.88% | - | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 1.27% | 1/19/2022 | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 0.47% | 1/23/2023 | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0% | 0.27% | 4/8/2025 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 0.6% | 10/23/2022 | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0.57% | 1.74% | - | |
| 0.01% | 0% | 47.19% | 3/11/2025 | |
| 0.01% | 0% | 3.68% | 2/24/2022 | |
| 0.01% | 0% | 1.2% | 2/10/2026 | |
| 0% | 0% | 3.68% | 2/24/2022 | |
| 0% | 0% | 0.33% | 1/13/2026 | |
| 0% | 0% | 0.2% | 8/18/2023 | |
| 0% | 0% | 24.83% | 11/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.18% | 12.11% | |
| 10.32% | 7.77% | |
| 2.91% | 6.38% | |
| 2.61% | 4.94% | |
| 2.4% | 4.78% | |
| 2.19% | 3.31% | |
| 2.48% | 2.94% | |
| 1.46% | 2.51% | |
| 3.06% | 2.04% | |
| 1.75% | 2.01% | |
| 2.04% | 1.92% | |
| 0.29% | 1.91% | |
| 1.75% | 1.74% | |
| 1.02% | 1.74% | |
| 3.52% | 1.72% | |
| 0.87% | 1.7% | |
| 1.82% | 1.67% | |
| 1.46% | 1.55% | |
| 1.6% | 1.54% | |
| 1.46% | 1.48% | |
| 1.46% | 1.46% | |
| 2.19% | 1.45% | |
| 0.87% | 1.25% | |
| 0.73% | 1.22% | |
| 1.46% | 1.21% | |
| 1.31% | 1.2% | |
| 1.46% | 1.2% | |
| 1.46% | 1.19% | |
| 0.73% | 1.19% | |
| 1.46% | 1.16% | |
| 1.46% | 1.11% | |
| 1.46% | 1.09% | |
| 1.6% | 0.98% | |
| 0.73% | 0.95% | |
| 0.73% | 0.95% | |
| 1.46% | 0.93% | |
| 0.73% | 0.89% | |
| 0.87% | 0.88% | |
| 0.87% | 0.87% | |
| 1.46% | 0.82% | |
| 1.6% | 0.77% | |
| 1.02% | 0.73% | |
| 0.73% | 0.73% | |
| 0.87% | 0.72% | |
| 1.6% | 0.72% | |
| 0.73% | 0.72% | |
| 1.45% | 0.66% | |
| 1.53% | 0.64% | |
| 0.73% | 0.6% | |
| 0.73% | 0.6% | |
| 0.58% | 0.45% | |
| 0.58% | 0.45% | |
| 0.73% | 0.41% | |
| 1.31% | 0.39% | |
| 0.44% | 0.39% | |
| 0.87% | 0.34% | |
| 0.58% | 0.34% | |
| 0.66% | 0.33% | |
| 0.73% | 0.3% | |
| 0.29% | 0.19% | |
| 0.73% | 0.19% | |
| 0.29% | 0.18% | |
| 0.29% | 0.06% | |
| 0.29% | 0.05% | |
| 0.44% | 0.03% |