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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.26% | 19.5% | 99.55% | - | |
| 9.76% | 6.42% | 99.55% | - | |
| 8.43% | 5.85% | 99.55% | - | |
| 6.67% | 3.47% | 99.55% | - | |
| 5.42% | 4.58% | 99.55% | - | |
| 4.58% | 1.99% | 99.55% | - | |
| 4.24% | 1.55% | 99.16% | - | |
| 4.09% | 0% | 68.68% | 12/27/2024 | |
| 3.77% | 1.55% | 99.55% | - | |
| 3.51% | 1.7% | 99.55% | - | |
| 3.06% | 3.04% | 99.55% | - | |
| 2.55% | 2.29% | 99.42% | - | |
| 2.5% | 0% | 94.1% | 1/28/2026 | |
| 2.42% | 0% | 87.03% | 10/9/2025 | |
| 2.28% | 0% | 93.77% | 1/28/2026 | |
| 1.86% | 0.83% | 99.55% | - | |
| 1.78% | 0% | 48.83% | 1/28/2026 | |
| 1.34% | 1.66% | 47.86% | - | |
| 1.03% | 0.67% | 99.29% | - | |
| 0.96% | 1.32% | 53.96% | - | |
| 0.95% | 0% | 26.72% | 2/6/2025 | |
| 0.94% | 1.09% | 48.12% | - | |
| 0.92% | 0% | 26.01% | 2/6/2025 | |
| 0.79% | 0.76% | 48.18% | - | |
| 0.76% | 3.35% | 28.15% | - | |
| 0.75% | 0% | 86.32% | 9/26/2025 | |
| 0.66% | 0.8% | 42.8% | - | |
| 0.63% | 0% | 41.83% | 10/10/2025 | |
| 0.46% | 4.57% | 28.02% | - | |
| 0.44% | 0.7% | 42.74% | - | |
| 0.43% | 0.38% | 43.71% | - | |
| 0.41% | 1.16% | 28.21% | - | |
| 0.38% | 0.36% | 47.99% | - | |
| 0.36% | 0% | 37.29% | 1/28/2026 | |
| 0.35% | 0.6% | 43.84% | - | |
| 0.31% | 0% | 30.74% | 9/26/2025 | |
| 0.28% | 0.68% | 36.51% | - | |
| 0.24% | 0.37% | 43.97% | - | |
| 0.24% | 0.61% | 28.15% | - | |
| 0.23% | 0.53% | 42.8% | - | |
| 0.22% | 0.47% | 28.02% | - | |
| 0.2% | 0.42% | 30.87% | - | |
| 0.2% | 1.2% | 30.87% | - | |
| 0.18% | 1% | 42.74% | - | |
| 0.18% | 0% | 22.37% | 12/12/2025 | |
| 0.18% | 1.12% | 15.05% | - | |
| 0.17% | 0.3% | 30.48% | - | |
| 0.17% | 0% | 86.25% | 9/26/2025 | |
| 0.16% | 0.49% | 36.38% | - | |
| 0.15% | 0.37% | 36.51% | - | |
| 0.15% | 0.36% | 30.87% | - | |
| 0.15% | 0.38% | 28.02% | - | |
| 0.15% | 0.37% | 36.19% | - | |
| 0.14% | 1.04% | 18.22% | - | |
| 0.12% | 0.49% | 18.55% | - | |
| 0.12% | 1.01% | 12.32% | - | |
| 0.11% | 0.44% | 15.05% | - | |
| 0.11% | 0.48% | 18.22% | - | |
| 0.1% | 0.87% | 18.94% | - | |
| 0.1% | 0.4% | 17.96% | - | |
| 0.09% | 0.45% | 18.81% | - | |
| 0.09% | 0.79% | 19.52% | - | |
| 0.09% | 0.54% | 12.52% | - | |
| 0.09% | 1.93% | 5.45% | - | |
| 0.08% | 0.35% | 18.87% | - | |
| 0.08% | 0.69% | 12.26% | - | |
| 0.08% | 0.33% | 18.68% | - | |
| 0.08% | 0.37% | 18.55% | - | |
| 0.08% | 1.01% | 7.59% | - | |
| 0.07% | 1.43% | 5.45% | - | |
| 0.07% | 0.6% | 12.32% | - | |
| 0.07% | 0.28% | 18.94% | - | |
| 0.06% | 1.46% | 5.45% | - | |
| 0.06% | 0.19% | 18.22% | - | |
| 0.06% | 0.3% | 18.74% | - | |
| 0.05% | 0% | 67.96% | 3/11/2025 | |
| 0.05% | 0.35% | 12.32% | - | |
| 0.05% | 0.5% | 13.16% | - | |
| 0.05% | 0.44% | 9.14% | - | |
| 0.05% | 0.27% | 18.94% | - | |
| 0.05% | 0.53% | 9.01% | - | |
| 0.05% | 0.24% | 18.55% | - | |
| 0.05% | 0.14% | 22.57% | - | |
| 0.04% | 0.19% | 18.22% | - | |
| 0.04% | 0.6% | 7.13% | - | |
| 0.03% | 1.38% | 3.57% | - | |
| 0.02% | 0.76% | 3.5% | - | |
| 0.02% | 0.06% | 18.81% | - | |
| 0% | 0.01% | 12.32% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.72% | 22.02% | |
| 6.07% | 5.83% | |
| 3.63% | 4.32% | |
| 3.61% | 4.19% | |
| 2.68% | 4.15% | |
| 2.8% | 3.21% | |
| 2.47% | 3.05% | |
| 1.73% | 2.9% | |
| 2.96% | 2.31% | |
| 2.15% | 2.05% | |
| 1.48% | 2.05% | |
| 2.2% | 2.04% | |
| 2.19% | 2% | |
| 1.61% | 1.75% | |
| 2.01% | 1.6% | |
| 1.4% | 1.44% | |
| 2.41% | 1.35% | |
| 1.75% | 1.34% | |
| 1.61% | 1.32% | |
| 2.5% | 1.28% | |
| 1.57% | 1.23% | |
| 1.7% | 1.04% | |
| 1.38% | 1.01% | |
| 1.7% | 1.01% | |
| 0.99% | 0.94% | |
| 1.05% | 0.9% | |
| 0.82% | 0.82% | |
| 0.62% | 0.81% | |
| 1.23% | 0.8% | |
| 1.05% | 0.73% | |
| 0.72% | 0.7% | |
| 1.05% | 0.7% | |
| 1.02% | 0.68% | |
| 0.7% | 0.67% | |
| 0.98% | 0.67% | |
| 0.92% | 0.65% | |
| 1.63% | 0.64% | |
| 0.47% | 0.64% | |
| 1.64% | 0.6% | |
| 0.54% | 0.6% | |
| 1.05% | 0.59% | |
| 0.67% | 0.58% | |
| 0.83% | 0.58% | |
| 1.05% | 0.56% | |
| 0.71% | 0.56% | |
| 0.77% | 0.55% | |
| 0.62% | 0.53% | |
| 0.74% | 0.52% | |
| 0.84% | 0.51% | |
| 0.74% | 0.5% | |
| 0.7% | 0.5% | |
| 1.07% | 0.49% | |
| 0.63% | 0.48% | |
| 0.35% | 0.48% | |
| 0.72% | 0.48% | |
| 1.09% | 0.44% | |
| 0.65% | 0.42% | |
| 0.59% | 0.41% | |
| 0.35% | 0.41% | |
| 0.42% | 0.4% | |
| 0.57% | 0.38% | |
| 0.4% | 0.38% | |
| 0.49% | 0.34% | |
| 0.7% | 0.33% | |
| 0.6% | 0.32% | |
| 0.5% | 0.29% | |
| 0.34% | 0.26% | |
| 0.29% | 0.25% | |
| 0.35% | 0.24% | |
| 0.34% | 0.24% | |
| 0.21% | 0.21% | |
| 0.14% | 0.09% | |
| 0.01% | 0.01% |