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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.72% | 17.13% | 99.37% | - | |
| 6.04% | 13.18% | 99.37% | - | |
| 5.09% | 9.44% | 99.37% | - | |
| 4.22% | 3.14% | 99.37% | - | |
| 3.92% | 1.65% | 99.37% | - | |
| 3.7% | 1.41% | 99.31% | - | |
| 3.66% | 0.43% | 99.37% | - | |
| 3.49% | 2.58% | 99.37% | - | |
| 3.18% | 3.49% | 99.37% | - | |
| 2.95% | 3.54% | 99.31% | - | |
| 2.69% | 0.81% | 99.37% | - | |
| 2.64% | 2.31% | 99.31% | - | |
| 2.62% | 1.9% | 99.37% | - | |
| 2.24% | 1.93% | 99.37% | - | |
| 2.18% | 1.77% | 99.37% | - | |
| 1.91% | 0.16% | 99.31% | - | |
| 1.84% | 3.75% | 92.06% | - | |
| 1.78% | 0.31% | 99.37% | - | |
| 1.75% | 1.85% | 80.45% | - | |
| 1.7% | 0.89% | 99.37% | - | |
| 1.68% | 0.87% | 99.37% | - | |
| 1.56% | 1.11% | 99.37% | - | |
| 1.55% | 0.74% | 99.37% | - | |
| 1.52% | 0.28% | 99.37% | - | |
| 1.51% | 3.38% | 62.11% | - | |
| 1.43% | 0.62% | 99.37% | - | |
| 1.31% | 0.7% | 99.37% | - | |
| 1.19% | 0.5% | 99.37% | - | |
| 1.08% | 1.08% | 99.31% | - | |
| 0.99% | 2.82% | 96.34% | - | |
| 0.97% | 0.47% | 99.37% | - | |
| 0.89% | 0% | 46.22% | 2/2/2024 | |
| 0.87% | 0.21% | 99.37% | - | |
| 0.84% | 0% | 79.76% | 7/22/2025 | |
| 0.82% | 0.51% | 96.09% | - | |
| 0.75% | 0.12% | 99.37% | - | |
| 0.65% | 0.5% | 99.37% | - | |
| 0.6% | 0.46% | 99.37% | - | |
| 0.57% | 0.64% | 80.14% | - | |
| 0.54% | 0% | 96.91% | 4/27/2026 | |
| 0.54% | 1.02% | 38.71% | - | |
| 0.53% | 0.93% | 62.11% | - | |
| 0.53% | 0.69% | 61.6% | - | |
| 0.45% | 0.03% | 99.31% | - | |
| 0.42% | 0% | 94.7% | 3/20/2026 | |
| 0.4% | 0.09% | 17.34% | - | |
| 0.34% | 0% | 28.81% | 2/5/2025 | |
| 0.33% | 0% | 63.93% | 11/12/2024 | |
| 0.3% | 0.31% | 92.12% | - | |
| 0.29% | 0.16% | 96.47% | - | |
| 0.25% | 0% | 65.01% | 3/20/2026 | |
| 0.24% | 0.19% | 99.37% | - | |
| 0.22% | 0% | 8.13% | 5/10/2022 | |
| 0.2% | 0.18% | 61.6% | - | |
| 0.2% | 0.12% | 85.12% | - | |
| 0.19% | 0% | 72.07% | 8/8/2025 | |
| 0.17% | 0.11% | 98.49% | - | |
| 0.17% | 0.44% | 36.07% | - | |
| 0.17% | 0% | 65.26% | 3/11/2025 | |
| 0.16% | 0.36% | 27.87% | - | |
| 0.14% | 0% | 44.07% | 4/2/2024 | |
| 0.13% | 0% | 40.35% | 2/2/2024 | |
| 0.13% | 0% | 22.07% | 11/11/2025 | |
| 0.13% | 0% | 44.26% | 4/2/2024 | |
| 0.13% | 0% | 71.06% | 7/22/2025 | |
| 0.12% | 0.14% | 65.7% | - | |
| 0.11% | 0.59% | 20.93% | - | |
| 0.09% | 2.88% | 4.73% | - | |
| 0.09% | 0.11% | 68.79% | - | |
| 0.08% | 0% | 25.98% | 11/1/2024 | |
| 0.07% | 0% | 8.51% | 5/16/2022 | |
| 0.05% | 0.3% | 15.01% | - | |
| 0.05% | 1.93% | 7.38% | - | |
| 0.05% | 0.03% | 72.32% | - | |
| 0.05% | 0.21% | 18.73% | - | |
| 0.04% | 0.23% | 12.86% | - | |
| 0.04% | 0% | 2.08% | 2/2/2022 | |
| 0.04% | 0.15% | 9.14% | - | |
| 0.03% | 0% | 20.49% | 2/5/2026 | |
| 0.03% | 1.07% | 4.48% | - | |
| 0.02% | 0.28% | 6.68% | - | |
| 0.02% | 0.3% | 4.67% | - | |
| 0.01% | 0.09% | 9.65% | - | |
| 0.01% | 0% | 2.65% | 8/28/2025 | |
| 0.01% | 0% | 0.82% | 1/13/2022 | |
| 0.01% | 0% | 2.4% | 8/4/2025 | |
| 0.01% | 0% | 2.65% | 2/11/2022 | |
| 0.01% | 0% | 8.89% | 7/22/2025 | |
| 0.01% | 0% | 1.77% | 7/30/2025 | |
| 0% | 0% | 0.88% | 5/8/2026 | |
| 0% | 0.17% | 2.4% | - | |
| 0% | 0.18% | 2.21% | - | |
| 0% | 0% | 0.95% | 7/1/2025 | |
| 0% | 0% | 0.44% | 6/25/2025 | |
| 0% | 0% | 0.25% | 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% |