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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.03% | 22.91% | 99.72% | - | |
| 3.91% | 0.44% | 99.65% | - | |
| 3.15% | 1.04% | 99.65% | - | |
| 3.01% | 1.71% | 99.72% | - | |
| 2.38% | 0.96% | 99.72% | - | |
| 2.37% | 2.17% | 99.72% | - | |
| 2.15% | 0% | 44.1% | 10/31/2023 | |
| 2.07% | 0.41% | 99.65% | - | |
| 1.96% | 0.64% | 99.72% | - | |
| 1.89% | 2.23% | 99.72% | - | |
| 1.86% | 0.33% | 99.72% | - | |
| 1.86% | 0.5% | 99.72% | - | |
| 1.67% | 0.43% | 99.72% | - | |
| 1.66% | 1.01% | 99.72% | - | |
| 1.55% | 0.07% | 99.45% | - | |
| 1.55% | 0.88% | 99.72% | - | |
| 1.5% | 0.41% | 96% | - | |
| 1.47% | 1.41% | 99.72% | - | |
| 1.35% | 0.69% | 99.72% | - | |
| 1.24% | 1.15% | 99.72% | - | |
| 1.23% | 0.32% | 99.72% | - | |
| 1.18% | 0.56% | 99.72% | - | |
| 1.18% | 0.23% | 99.72% | - | |
| 1.17% | 3.06% | 40.58% | - | |
| 1.1% | 0.49% | 99.52% | - | |
| 1.04% | 0.31% | 99.72% | - | |
| 1% | 0.98% | 99.72% | - | |
| 0.96% | 0.19% | 56.73% | - | |
| 0.95% | 0.62% | 99.72% | - | |
| 0.85% | 0.13% | 99.72% | - | |
| 0.73% | 0.64% | 99.72% | - | |
| 0.67% | 1.91% | 41.75% | - | |
| 0.66% | 0.15% | 99.65% | - | |
| 0.63% | 0.12% | 99.65% | - | |
| 0.61% | 0.23% | 99.72% | - | |
| 0.59% | 1.83% | 38.58% | - | |
| 0.56% | 0.75% | 99.72% | - | |
| 0.54% | 0.58% | 99.45% | - | |
| 0.52% | 1.83% | 29.68% | - | |
| 0.5% | 0.12% | 99.72% | - | |
| 0.5% | 0.26% | 69.22% | - | |
| 0.48% | 0.12% | 99.72% | - | |
| 0.48% | 0.1% | 99.72% | - | |
| 0.45% | 0.22% | 99.65% | - | |
| 0.45% | 1.41% | 41.75% | - | |
| 0.44% | 0.11% | 99.72% | - | |
| 0.43% | 0.14% | 99.52% | - | |
| 0.43% | 0.06% | 99.72% | - | |
| 0.43% | 0.28% | 99.72% | - | |
| 0.43% | 0.91% | 41.75% | - | |
| 0.41% | 1.14% | 40.72% | - | |
| 0.41% | 0.72% | 40.79% | - | |
| 0.38% | 0.68% | 42.58% | - | |
| 0.37% | 0.09% | 99.31% | - | |
| 0.35% | 0.06% | 99.72% | - | |
| 0.33% | 0.08% | 99.65% | - | |
| 0.32% | 0% | 66.6% | 9/23/2024 | |
| 0.3% | 0.02% | 99.72% | - | |
| 0.3% | 0.06% | 99.52% | - | |
| 0.28% | 0% | 23.46% | 12/28/2022 | |
| 0.27% | 0.06% | 99.72% | - | |
| 0.26% | 0.53% | 42.17% | - | |
| 0.26% | 0.01% | 89.37% | - | |
| 0.25% | 0.85% | 36.51% | - | |
| 0.25% | 0.08% | 99.72% | - | |
| 0.23% | 0.07% | 99.72% | - | |
| 0.23% | 0% | 83.37% | 11/25/2025 | |
| 0.23% | 0.33% | 47.34% | - | |
| 0.22% | 0.03% | 99.72% | - | |
| 0.22% | 0.42% | 40.44% | - | |
| 0.21% | 0.04% | 99.72% | - | |
| 0.21% | 0% | 79.23% | 3/27/2025 | |
| 0.19% | 0.53% | 41.48% | - | |
| 0.18% | 0.74% | 24.84% | - | |
| 0.16% | 0.02% | 99.65% | - | |
| 0.15% | 0.02% | 99.72% | - | |
| 0.14% | 0% | 71.29% | 12/1/2024 | |
| 0.13% | 0.01% | 99.72% | - | |
| 0.13% | 0.02% | 99.65% | - | |
| 0.12% | 0.04% | 99.72% | - | |
| 0.11% | 0.27% | 15.04% | - | |
| 0.11% | 0% | 64.6% | 8/25/2024 | |
| 0.11% | 0.01% | 93.51% | - | |
| 0.1% | 0% | 60.66% | 6/20/2025 | |
| 0.09% | 0% | 58.52% | 8/9/2024 | |
| 0.09% | 0.01% | 99.65% | - | |
| 0.08% | 0% | 50.66% | 2/5/2024 | |
| 0.08% | 0% | 7.8% | 9/11/2024 | |
| 0.07% | 0% | 86.13% | 11/3/2025 | |
| 0.07% | 0.02% | 99.72% | - | |
| 0.07% | 0% | 64.87% | 1/30/2025 | |
| 0.06% | 0.03% | 99.72% | - | |
| 0.06% | 0.51% | 25.67% | - | |
| 0.05% | 0.13% | 25.88% | - | |
| 0.04% | 0% | 36.85% | 8/2/2023 | |
| 0.04% | 0.13% | 16.91% | - | |
| 0.03% | 0% | 41.2% | 10/5/2023 | |
| 0.03% | 0% | 5.38% | 12/3/2025 | |
| 0.03% | 0% | 84.61% | 6/13/2025 | |
| 0.03% | 0.05% | 19.46% | - | |
| 0.02% | 0% | 55.42% | 5/15/2024 | |
| 0.02% | 0% | 32.71% | 5/15/2023 | |
| 0.02% | 0% | 47.27% | 4/12/2024 | |
| 0.01% | 0% | 2.07% | 9/17/2025 | |
| 0.01% | 0% | 14.98% | 8/15/2022 | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 0.28% | 4/14/2025 | |
| 0% | 0% | 38.65% | 1/23/2025 | |
| 0% | 0% | 0.55% | 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% |