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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.16% | 18.74% | 99.13% | - | |
| 6.62% | 14.36% | 99.13% | - | |
| 5.36% | 8.77% | 99.13% | - | |
| 4.13% | 3.29% | 99.13% | - | |
| 3.71% | 0.95% | 99.13% | - | |
| 3.52% | 1.49% | 99.01% | - | |
| 3.42% | 3.03% | 99.13% | - | |
| 3.4% | 0.41% | 99.07% | - | |
| 3.18% | 2.85% | 99.13% | - | |
| 2.97% | 3.02% | 99.01% | - | |
| 2.61% | 2.51% | 99.01% | - | |
| 2.55% | 1.59% | 99.13% | - | |
| 2.52% | 0.47% | 99.13% | - | |
| 2.19% | 1.72% | 99.13% | - | |
| 2.15% | 1.72% | 99.07% | - | |
| 1.97% | 4.31% | 92.39% | - | |
| 1.77% | 0.12% | 99.01% | - | |
| 1.75% | 1.69% | 81.71% | - | |
| 1.66% | 0.26% | 99.13% | - | |
| 1.65% | 1.53% | 99.13% | - | |
| 1.61% | 0.96% | 99.13% | - | |
| 1.58% | 0% | 62.08% | 9/2/2026 | |
| 1.52% | 1.19% | 99.13% | - | |
| 1.49% | 0.83% | 99.13% | - | |
| 1.42% | 0.29% | 99.13% | - | |
| 1.36% | 0.64% | 99.13% | - | |
| 1.27% | 0.66% | 99.13% | - | |
| 1.14% | 3.85% | 96.34% | - | |
| 1.12% | 0.31% | 99.13% | - | |
| 1.07% | 1.1% | 99.01% | - | |
| 0.93% | 0.5% | 99.13% | - | |
| 0.82% | 0% | 42.57% | 2/2/2024 | |
| 0.82% | 0.25% | 99.13% | - | |
| 0.79% | 0.39% | 96.11% | - | |
| 0.77% | 0% | 73.46% | 7/22/2025 | |
| 0.71% | 0.15% | 99.07% | - | |
| 0.63% | 0.44% | 99.13% | - | |
| 0.59% | 0.48% | 99.13% | - | |
| 0.58% | 1.1% | 43.26% | - | |
| 0.57% | 0.72% | 81.42% | - | |
| 0.55% | 1.03% | 64.81% | - | |
| 0.5% | 0% | 59.47% | 7/27/2026 | |
| 0.5% | 0% | 89.26% | 4/27/2026 | |
| 0.42% | 0.04% | 99.01% | - | |
| 0.39% | 0% | 87.22% | 3/20/2026 | |
| 0.38% | 0.09% | 23.52% | - | |
| 0.31% | 0% | 26.54% | 2/5/2025 | |
| 0.31% | 0% | 58.89% | 11/12/2024 | |
| 0.3% | 0.24% | 92.45% | - | |
| 0.28% | 0.18% | 96.46% | - | |
| 0.24% | 0.17% | 99.13% | - | |
| 0.23% | 0% | 59.87% | 3/20/2026 | |
| 0.2% | 0% | 7.49% | 5/10/2022 | |
| 0.2% | 0.16% | 64.34% | - | |
| 0.19% | 0.16% | 85.95% | - | |
| 0.18% | 0.42% | 40.77% | - | |
| 0.18% | 1.77% | 13.12% | - | |
| 0.18% | 0% | 66.38% | 8/8/2025 | |
| 0.17% | 0.44% | 33.28% | - | |
| 0.17% | 0.97% | 7.61% | - | |
| 0.16% | 0.14% | 98.26% | - | |
| 0.15% | 0% | 60.1% | 3/11/2025 | |
| 0.14% | 0.5% | 26.83% | - | |
| 0.13% | 0% | 40.59% | 4/2/2024 | |
| 0.12% | 0.38% | 68.12% | - | |
| 0.12% | 0% | 37.17% | 2/2/2024 | |
| 0.12% | 0% | 20.33% | 11/11/2025 | |
| 0.12% | 0% | 40.77% | 4/2/2024 | |
| 0.12% | 0% | 65.45% | 7/22/2025 | |
| 0.09% | 0.1% | 70.91% | - | |
| 0.09% | 2.18% | 11.9% | - | |
| 0.08% | 0.66% | 11.73% | - | |
| 0.08% | 0% | 23.93% | 11/1/2024 | |
| 0.07% | 0.28% | 21.43% | - | |
| 0.07% | 0% | 7.84% | 5/16/2022 | |
| 0.06% | 0.24% | 24.85% | - | |
| 0.05% | 0% | 18.7% | 10/9/2026 | |
| 0.05% | 0.03% | 74.16% | - | |
| 0.05% | 0.16% | 16.03% | - | |
| 0.04% | 0.32% | 13.7% | - | |
| 0.04% | 0.67% | 4.76% | - | |
| 0.04% | 0% | 1.92% | 2/2/2022 | |
| 0.03% | 0% | 18.87% | 2/5/2026 | |
| 0.02% | 0.36% | 9.81% | - | |
| 0.02% | 0.37% | 4.47% | - | |
| 0.02% | 0.08% | 16.43% | - | |
| 0.02% | 0.16% | 9.64% | - | |
| 0.01% | 0% | 2.44% | 8/28/2025 | |
| 0.01% | 0% | 0.75% | 1/13/2022 | |
| 0.01% | 0.23% | 2.73% | - | |
| 0.01% | 0% | 2.21% | 8/4/2025 | |
| 0.01% | 0% | 2.44% | 2/11/2022 | |
| 0.01% | 0% | 8.19% | 7/22/2025 | |
| 0.01% | 0% | 1.63% | 7/30/2025 | |
| 0% | 0% | 0.81% | 5/8/2026 | |
| 0% | 0% | 0.87% | 7/1/2025 | |
| 0% | 0% | 0.41% | 6/25/2025 | |
| 0% | 0% | 0.23% | 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% |