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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.45% | 23.1% | 99.73% | - | |
| 3.81% | 0.33% | 99.67% | - | |
| 3.08% | 1.1% | 99.67% | - | |
| 2.97% | 1.6% | 99.73% | - | |
| 2.37% | 2.26% | 99.73% | - | |
| 2.34% | 0.92% | 99.73% | - | |
| 2.08% | 0% | 42.77% | 10/31/2023 | |
| 2.02% | 0.45% | 99.67% | - | |
| 1.93% | 0.87% | 99.73% | - | |
| 1.9% | 2.1% | 99.73% | - | |
| 1.82% | 0.55% | 99.73% | - | |
| 1.82% | 0.3% | 99.73% | - | |
| 1.64% | 0.82% | 99.73% | - | |
| 1.63% | 0.39% | 99.73% | - | |
| 1.53% | 0.79% | 99.73% | - | |
| 1.51% | 0.09% | 99.26% | - | |
| 1.47% | 1.34% | 99.73% | - | |
| 1.46% | 0.44% | 96.12% | - | |
| 1.33% | 0.76% | 99.73% | - | |
| 1.24% | 1.24% | 99.73% | - | |
| 1.23% | 3.09% | 42.37% | - | |
| 1.2% | 0.32% | 99.73% | - | |
| 1.16% | 0.45% | 99.73% | - | |
| 1.15% | 0.2% | 99.73% | - | |
| 1.09% | 0.61% | 99.4% | - | |
| 1.02% | 0.37% | 99.73% | - | |
| 1% | 0.97% | 99.73% | - | |
| 0.94% | 0.2% | 57.97% | - | |
| 0.94% | 0.56% | 99.73% | - | |
| 0.83% | 0.12% | 99.73% | - | |
| 0.72% | 0.55% | 99.73% | - | |
| 0.71% | 1.93% | 43.51% | - | |
| 0.64% | 0.17% | 99.6% | - | |
| 0.63% | 2.02% | 40.43% | - | |
| 0.61% | 0.13% | 99.67% | - | |
| 0.6% | 0.24% | 99.73% | - | |
| 0.57% | 0.72% | 99.73% | - | |
| 0.56% | 1.78% | 31.79% | - | |
| 0.55% | 0.96% | 99.46% | - | |
| 0.49% | 0.26% | 70.15% | - | |
| 0.49% | 0.12% | 99.73% | - | |
| 0.48% | 1.49% | 43.51% | - | |
| 0.47% | 0.13% | 99.73% | - | |
| 0.47% | 0.12% | 99.73% | - | |
| 0.45% | 0.18% | 99.67% | - | |
| 0.44% | 0.85% | 43.37% | - | |
| 0.43% | 0.95% | 42.5% | - | |
| 0.43% | 0.1% | 99.73% | - | |
| 0.42% | 0.14% | 99.4% | - | |
| 0.42% | 0.27% | 99.73% | - | |
| 0.42% | 0.71% | 42.57% | - | |
| 0.42% | 0.06% | 99.73% | - | |
| 0.39% | 0.71% | 44.31% | - | |
| 0.36% | 0.09% | 99.33% | - | |
| 0.34% | 0.05% | 99.73% | - | |
| 0.32% | 0.08% | 99.6% | - | |
| 0.31% | 0% | 64.59% | 9/23/2024 | |
| 0.29% | 0.01% | 99.73% | - | |
| 0.29% | 0.06% | 99.4% | - | |
| 0.27% | 0% | 22.76% | 12/28/2022 | |
| 0.27% | 0.53% | 43.91% | - | |
| 0.27% | 0.89% | 38.42% | - | |
| 0.27% | 0.07% | 99.73% | - | |
| 0.25% | 0.01% | 89.69% | - | |
| 0.24% | 0.09% | 99.73% | - | |
| 0.23% | 0.07% | 99.73% | - | |
| 0.23% | 0.27% | 48.93% | - | |
| 0.23% | 0.47% | 42.03% | - | |
| 0.22% | 0% | 80.86% | 11/25/2025 | |
| 0.22% | 0.07% | 99.73% | - | |
| 0.2% | 0.03% | 99.73% | - | |
| 0.2% | 0.53% | 43.24% | - | |
| 0.2% | 0% | 76.84% | 3/27/2025 | |
| 0.19% | 0.51% | 27.11% | - | |
| 0.16% | 0.03% | 99.6% | - | |
| 0.14% | 0.02% | 99.73% | - | |
| 0.14% | 0% | 69.14% | 12/1/2024 | |
| 0.13% | 0.01% | 99.73% | - | |
| 0.12% | 0.01% | 99.67% | - | |
| 0.12% | 0.05% | 99.73% | - | |
| 0.12% | 0.24% | 17.6% | - | |
| 0.11% | 0% | 62.65% | 8/25/2024 | |
| 0.1% | 0.01% | 93.71% | - | |
| 0.09% | -0.02% | 58.84% | 6/20/2025 | |
| 0.09% | 0% | 56.76% | 8/9/2024 | |
| 0.09% | 0.02% | 99.67% | - | |
| 0.08% | 0% | 49.13% | 2/5/2024 | |
| 0.08% | 0% | 7.56% | 9/11/2024 | |
| 0.07% | 0.53% | 27.91% | - | |
| 0.07% | 0% | 83.53% | 11/3/2025 | |
| 0.07% | 0.02% | 99.73% | - | |
| 0.07% | 0% | 62.92% | 1/30/2025 | |
| 0.06% | 0.02% | 99.73% | - | |
| 0.05% | 0.13% | 28.11% | - | |
| 0.04% | 0.14% | 19.21% | - | |
| 0.04% | 0% | 35.74% | 8/2/2023 | |
| 0.03% | 0% | 39.96% | 10/5/2023 | |
| 0.03% | 0% | 5.22% | 12/3/2025 | |
| 0.03% | 0% | 82.06% | 6/13/2025 | |
| 0.03% | 0.04% | 21.89% | - | |
| 0.02% | 0% | 53.75% | 5/15/2024 | |
| 0.02% | 0% | 31.73% | 5/15/2023 | |
| 0.01% | 0% | 45.85% | 4/12/2024 | |
| 0.01% | 0% | 2.01% | 9/17/2025 | |
| 0.01% | 0% | 14.52% | 8/15/2022 | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 0.27% | 4/14/2025 | |
| 0% | 0% | 37.48% | 1/23/2025 | |
| 0% | 0.13% | 0.13% | - | |
| 0% | 0% | 0.54% | 3/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.32% | 23.23% | |
| 2.93% | 3.06% | |
| 1.04% | 2.2% | |
| 1.22% | 2.01% | |
| 1.17% | 1.94% | |
| 2% | 1.73% | |
| 1.13% | 1.72% | |
| 1.11% | 1.67% | |
| 2.16% | 1.56% | |
| 0.1% | 1.5% | |
| 0.91% | 1.26% | |
| 0.58% | 1.15% | |
| 0.33% | 1.04% | |
| 0.67% | 1.03% | |
| 0.37% | 0.91% | |
| 0.83% | 0.91% | |
| 0.84% | 0.89% | |
| 0.5% | 0.83% | |
| 0.13% | 0.81% | |
| 0.42% | 0.79% | |
| 0.87% | 0.76% | |
| 0.62% | 0.75% | |
| 0.68% | 0.71% | |
| 0.37% | 0.68% | |
| 0.57% | 0.65% | |
| 0.7% | 0.62% | |
| 0.42% | 0.57% | |
| 0.51% | 0.53% | |
| 0.84% | 0.53% | |
| 0.55% | 0.49% | |
| 0.41% | 0.49% | |
| 0.37% | 0.48% | |
| 0.54% | 0.47% | |
| 0.44% | 0.43% | |
| 0.48% | 0.42% | |
| 0.45% | 0.41% | |
| 0.24% | 0.41% | |
| 0.17% | 0.4% | |
| 0.44% | 0.4% | |
| 0.29% | 0.37% | |
| 0.51% | 0.35% | |
| 0.42% | 0.32% | |
| 0.1% | 0.29% | |
| 0.35% | 0.27% | |
| 0.24% | 0.26% | |
| 0.22% | 0.26% | |
| 0.56% | 0.25% | |
| 0.14% | 0.23% | |
| 0.18% | 0.22% | |
| 0.08% | 0.2% | |
| 0.34% | 0.15% | |
| 0.12% | 0.15% | |
| 0.11% | 0.15% | |
| 0.09% | 0.14% | |
| 0.13% | 0.12% | |
| 0.25% | 0.12% | |
| 0.18% | 0.12% | |
| 0.21% | 0.11% | |
| 0.18% | 0.11% | |
| 0.17% | 0.1% | |
| 0.12% | 0.08% | |
| 0.08% | 0.08% | |
| 0.17% | 0.07% | |
| 0.13% | 0.07% | |
| 0.1% | 0.07% | |
| 0.08% | 0.07% | |
| 0.2% | 0.07% | |
| 0.2% | 0.06% | |
| 0.14% | 0.06% | |
| 0.1% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.1% | 0.04% | |
| 0.16% | 0.04% | |
| 0.19% | 0.03% | |
| 0.08% | 0.02% | |
| 0.06% | 0.02% | |
| 0.17% | 0.02% | |
| 0.08% | 0.01% | |
| 0.15% | 0.01% | |
| 0.08% | 0.01% | |
| 0.08% | 0.01% | |
| 0.08% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.09% | 0% | |
| 0.04% | 0% | |
| 0.03% | 0% | |
| 0.08% | 0% | |
| 0.12% | 0% | |
| 0.06% | 0% | |
| 0.03% | 0% | |
| 0.08% | 0% | |
| 0.07% | 0% | |
| 0.34% | 0% | |
| 0.08% | 0% | |
| 0.19% | 0% |