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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.65% | 29.71% | 99.33% | - | |
| 3.51% | 0.29% | 99.14% | - | |
| 2.92% | 1.49% | 99.14% | - | |
| 2.86% | 2% | 99.33% | - | |
| 2.43% | 3.69% | 99.33% | - | |
| 2.21% | 0.95% | 99.33% | - | |
| 1.93% | 2.66% | 99.33% | - | |
| 1.91% | 0% | 39.18% | 10/31/2023 | |
| 1.88% | 0.41% | 99.14% | - | |
| 1.83% | 0.91% | 99.26% | - | |
| 1.71% | 0.63% | 99.33% | - | |
| 1.69% | 0.26% | 99.33% | - | |
| 1.56% | 0.8% | 99.33% | - | |
| 1.53% | 0.53% | 99.33% | - | |
| 1.47% | 1.05% | 99.33% | - | |
| 1.43% | 1.21% | 99.26% | - | |
| 1.43% | 4.55% | 46.78% | - | |
| 1.39% | 0.09% | 98.59% | - | |
| 1.37% | 0.48% | 95.95% | - | |
| 1.28% | 0.9% | 99.33% | - | |
| 1.23% | 1.33% | 99.33% | - | |
| 1.12% | 0.36% | 99.33% | - | |
| 1.1% | 0.44% | 99.33% | - | |
| 1.07% | 0.26% | 99.33% | - | |
| 1.06% | 1% | 98.71% | - | |
| 0.98% | 0.89% | 99.33% | - | |
| 0.96% | 0.3% | 99.33% | - | |
| 0.95% | 1.48% | 99.33% | - | |
| 0.88% | 0.22% | 60.82% | - | |
| 0.82% | 2.42% | 47.82% | - | |
| 0.77% | 0.12% | 99.33% | - | |
| 0.71% | 1.72% | 44.88% | - | |
| 0.7% | 0.54% | 99.33% | - | |
| 0.67% | 2.28% | 37.03% | - | |
| 0.6% | 0.2% | 98.96% | - | |
| 0.59% | 1.36% | 98.96% | - | |
| 0.57% | 0.29% | 99.33% | - | |
| 0.57% | 0.13% | 99.14% | - | |
| 0.57% | 2.27% | 47.82% | - | |
| 0.57% | 0.63% | 99.33% | - | |
| 0.47% | 0.27% | 72.23% | - | |
| 0.46% | 0.92% | 46.84% | - | |
| 0.46% | 0.88% | 47.46% | - | |
| 0.46% | 0.13% | 99.33% | - | |
| 0.44% | 0.15% | 99.26% | - | |
| 0.44% | 0.56% | 99.2% | - | |
| 0.44% | 0.75% | 46.97% | - | |
| 0.44% | 0.11% | 99.33% | - | |
| 0.41% | 0.41% | 99.2% | - | |
| 0.41% | 0.75% | 48.56% | - | |
| 0.4% | 0.11% | 99.33% | - | |
| 0.4% | 0.16% | 98.71% | - | |
| 0.39% | 0.08% | 99.33% | - | |
| 0.34% | 0.1% | 98.96% | - | |
| 0.32% | 1.2% | 43.16% | - | |
| 0.32% | 0.05% | 99.26% | - | |
| 0.3% | 0.09% | 98.96% | - | |
| 0.29% | 0.64% | 48.13% | - | |
| 0.28% | 0% | 59.17% | 9/23/2024 | |
| 0.27% | 0.06% | 98.71% | - | |
| 0.27% | 0.02% | 99.26% | - | |
| 0.25% | 0.06% | 99.33% | - | |
| 0.25% | 0% | 20.85% | 12/28/2022 | |
| 0.24% | 0.41% | 46.17% | - | |
| 0.23% | 0.81% | 47.58% | - | |
| 0.23% | 0.31% | 52.67% | - | |
| 0.23% | 0.02% | 90.13% | - | |
| 0.23% | 0.1% | 99.26% | - | |
| 0.21% | 0.06% | 99.33% | - | |
| 0.21% | 0.53% | 32.8% | - | |
| 0.21% | 0.08% | 99.26% | - | |
| 0.2% | 0% | 74.06% | 11/25/2025 | |
| 0.19% | 0.03% | 99.33% | - | |
| 0.18% | 0% | 70.39% | 3/27/2025 | |
| 0.15% | 0.02% | 98.96% | - | |
| 0.13% | 0.03% | 99.33% | - | |
| 0.13% | 0% | 63.34% | 12/1/2024 | |
| 0.12% | 0.2% | 24.03% | - | |
| 0.12% | 0.01% | 99.26% | - | |
| 0.11% | 0.06% | 99.33% | - | |
| 0.11% | 0% | 31.45% | 6/15/2026 | |
| 0.11% | 0.01% | 99.2% | - | |
| 0.1% | 0% | 57.39% | 8/25/2024 | |
| 0.09% | 0% | 88.96% | 4/29/2026 | |
| 0.08% | -0.03% | 53.89% | 6/20/2025 | |
| 0.08% | 0% | 51.99% | 8/9/2024 | |
| 0.08% | 0.01% | 99.2% | - | |
| 0.07% | 0% | 45% | 2/5/2024 | |
| 0.07% | 0% | 6.93% | 9/11/2024 | |
| 0.07% | 0.01% | 77.74% | - | |
| 0.06% | 0.02% | 99.33% | - | |
| 0.06% | 0% | 57.63% | 1/30/2025 | |
| 0.06% | 0.02% | 99.33% | - | |
| 0.06% | 0.14% | 33.72% | - | |
| 0.05% | 0.17% | 25.26% | - | |
| 0.03% | 0% | 32.74% | 8/2/2023 | |
| 0.03% | 0% | 36.6% | 10/5/2023 | |
| 0.03% | 0% | 4.78% | 12/3/2025 | |
| 0.03% | 0% | 75.17% | 6/13/2025 | |
| 0.03% | 0.04% | 27.9% | - | |
| 0.02% | 0.36% | 6.81% | - | |
| 0.02% | 0% | 49.23% | 5/15/2024 | |
| 0.02% | 0% | 29.06% | 5/15/2023 | |
| 0.01% | 0% | 42% | 4/12/2024 | |
| 0.01% | 0% | 1.84% | 9/17/2025 | |
| 0.01% | 0.16% | 8.09% | - | |
| 0.01% | 0% | 13.3% | 8/15/2022 | |
| 0.01% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.25% | 4/14/2025 | |
| 0% | 0% | 34.33% | 1/23/2025 | |
| 0% | 0% | 0.49% | 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% |