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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.67% | 12.83% | 99.55% | - | |
| 5.87% | 9.75% | 99.55% | - | |
| 4.96% | 10.29% | 99.55% | - | |
| 4.25% | 3.66% | 99.55% | - | |
| 3.99% | 1.97% | 99.55% | - | |
| 3.76% | 2.04% | 99.48% | - | |
| 3.76% | 0.44% | 99.55% | - | |
| 3.52% | 3.16% | 99.55% | - | |
| 3.17% | 4.38% | 99.55% | - | |
| 2.95% | 3.52% | 99.48% | - | |
| 2.74% | 1.13% | 99.55% | - | |
| 2.65% | 3.11% | 99.48% | - | |
| 2.64% | 2.58% | 99.55% | - | |
| 2.25% | 2.47% | 99.55% | - | |
| 2.19% | 2.4% | 99.55% | - | |
| 1.96% | 1.16% | 99.48% | - | |
| 1.82% | 0.36% | 99.55% | - | |
| 1.79% | 4% | 92.01% | - | |
| 1.75% | 2.55% | 80.06% | - | |
| 1.73% | 1.04% | 99.55% | - | |
| 1.7% | 1.18% | 99.55% | - | |
| 1.58% | 0.93% | 99.55% | - | |
| 1.57% | 1.38% | 99.55% | - | |
| 1.56% | 0.32% | 99.55% | - | |
| 1.47% | 2.61% | 61.17% | - | |
| 1.46% | 0.64% | 99.55% | - | |
| 1.32% | 0.9% | 99.55% | - | |
| 1.21% | 0.65% | 99.55% | - | |
| 1.08% | 1.12% | 99.48% | - | |
| 0.99% | 0.56% | 99.55% | - | |
| 0.93% | 3.3% | 96.43% | - | |
| 0.92% | 0% | 47.6% | 2/2/2024 | |
| 0.89% | 0.21% | 99.55% | - | |
| 0.86% | 0% | 82.14% | 7/22/2025 | |
| 0.83% | 0.64% | 96.17% | - | |
| 0.77% | 0.14% | 99.55% | - | |
| 0.65% | 0.54% | 99.55% | - | |
| 0.6% | 0.58% | 99.55% | - | |
| 0.56% | 0.89% | 79.74% | - | |
| 0.56% | 0.07% | 99.48% | - | |
| 0.52% | 1.41% | 37.08% | - | |
| 0.52% | 0.96% | 61.17% | - | |
| 0.52% | 0.86% | 60.65% | - | |
| 0.46% | 0.04% | 99.48% | - | |
| 0.43% | 0% | 97.53% | 3/20/2026 | |
| 0.41% | 0.11% | 15.13% | - | |
| 0.35% | 0% | 29.68% | 2/5/2025 | |
| 0.34% | 0% | 65.84% | 11/12/2024 | |
| 0.3% | 0.32% | 92.08% | - | |
| 0.3% | 0.18% | 96.56% | - | |
| 0.26% | 0% | 66.95% | 3/20/2026 | |
| 0.24% | 0.26% | 99.55% | - | |
| 0.23% | 0% | 8.38% | 5/10/2022 | |
| 0.2% | 0.22% | 60.65% | - | |
| 0.2% | 0.12% | 84.87% | - | |
| 0.2% | 0% | 74.22% | 8/8/2025 | |
| 0.17% | 0.13% | 98.64% | - | |
| 0.17% | 0% | 67.21% | 3/11/2025 | |
| 0.16% | 0.48% | 34.35% | - | |
| 0.15% | 0.44% | 25.91% | - | |
| 0.14% | 0% | 45.39% | 4/2/2024 | |
| 0.14% | 0% | 41.56% | 2/2/2024 | |
| 0.13% | 0% | 22.73% | 11/11/2025 | |
| 0.13% | 0% | 45.58% | 4/2/2024 | |
| 0.13% | 0% | 73.18% | 7/22/2025 | |
| 0.12% | 0.17% | 64.87% | - | |
| 0.1% | 0.52% | 18.77% | - | |
| 0.09% | 0.13% | 68.05% | - | |
| 0.09% | 0% | 26.75% | 11/1/2024 | |
| 0.07% | 0% | 8.77% | 5/16/2022 | |
| 0.05% | 0.04% | 71.69% | - | |
| 0.05% | 0.38% | 12.66% | - | |
| 0.04% | 0.23% | 16.49% | - | |
| 0.04% | 0% | 2.14% | 2/2/2022 | |
| 0.04% | 0% | 7.14% | 11/3/2025 | |
| 0.03% | 0.3% | 10.52% | - | |
| 0.03% | 1.58% | 2.08% | - | |
| 0.03% | 0% | 21.1% | 2/5/2026 | |
| 0.01% | 0.32% | 4.09% | - | |
| 0.01% | 0.35% | 4.87% | - | |
| 0.01% | 0.09% | 7.14% | - | |
| 0.01% | 0% | 2.73% | 8/28/2025 | |
| 0.01% | 0% | 0.84% | 1/13/2022 | |
| 0.01% | 0% | 2.47% | 8/4/2025 | |
| 0.01% | 0.38% | 2.01% | - | |
| 0.01% | 0% | 2.73% | 2/11/2022 | |
| 0.01% | 0% | 9.16% | 7/22/2025 | |
| 0.01% | 0% | 1.82% | 7/30/2025 | |
| 0.01% | 0.31% | 1.82% | - | |
| 0% | 0% | 0.97% | 7/1/2025 | |
| 0% | 0% | 0.45% | 6/25/2025 | |
| 0% | 0% | 0.26% | 6/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 11.61% | |
| 4.97% | 9.43% | |
| 4% | 7.08% | |
| 2.98% | 4.35% | |
| 2.03% | 4.07% | |
| 3.05% | 4.01% | |
| 1.69% | 3.49% | |
| 1.2% | 3.11% | |
| 1.9% | 3.02% | |
| 3.02% | 2.99% | |
| 2.12% | 2.97% | |
| 3.34% | 2.9% | |
| 3.34% | 2.81% | |
| 2.21% | 2.78% | |
| 2.94% | 2.67% | |
| 3.86% | 2.67% | |
| 1.84% | 2.35% | |
| 2.72% | 2.07% | |
| 3.62% | 1.79% | |
| 1.39% | 1.5% | |
| 1.97% | 1.49% | |
| 2.4% | 1.48% | |
| 0.93% | 1.38% | |
| 1.42% | 1.35% | |
| 0.89% | 1.11% | |
| 1.29% | 1.06% | |
| 0.89% | 1.02% | |
| 0.99% | 0.99% | |
| 2.81% | 0.89% | |
| 1.11% | 0.88% | |
| 3.02% | 0.77% | |
| 1.82% | 0.74% | |
| 2% | 0.68% | |
| 1.15% | 0.64% | |
| 0.96% | 0.61% | |
| 0.44% | 0.57% | |
| 2.04% | 0.54% | |
| 0.95% | 0.52% | |
| 3.02% | 0.49% | |
| 0.55% | 0.45% | |
| 1.11% | 0.44% | |
| 0.59% | 0.42% | |
| 0.58% | 0.35% | |
| 0.44% | 0.31% | |
| 1.49% | 0.31% | |
| 0.22% | 0.3% | |
| 0.52% | 0.28% | |
| 0.44% | 0.28% | |
| 0.48% | 0.27% | |
| 0.58% | 0.23% | |
| 0.44% | 0.22% | |
| 0.98% | 0.21% | |
| 0.18% | 0.18% | |
| 0.18% | 0.16% | |
| 0.31% | 0.14% | |
| 0.13% | 0.14% | |
| 0.24% | 0.14% | |
| 0.09% | 0.07% | |
| 0.09% | 0.05% | |
| 0% | 0.05% |