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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.77% | 6.49% | 99.61% | - | |
| 3.63% | 2.26% | 99.61% | - | |
| 3.08% | 5.32% | 99.61% | - | |
| 3.01% | 3.28% | 99.61% | - | |
| 2.22% | 3.24% | 99.55% | - | |
| 2.12% | 4.04% | 87.14% | - | |
| 1.61% | 1.77% | 99.61% | - | |
| 1.47% | 3.62% | 85.39% | - | |
| 1.42% | 0.61% | 99.61% | - | |
| 1.41% | 2.25% | 84.68% | - | |
| 1.3% | 1.61% | 99.61% | - | |
| 1.13% | 1.4% | 99.61% | - | |
| 1.12% | 1.12% | 99.61% | - | |
| 1.03% | 2.05% | 99.61% | - | |
| 0.91% | 0.13% | 99.61% | - | |
| 0.83% | 0.93% | 77.7% | - | |
| 0.82% | 0.21% | 99.61% | - | |
| 0.76% | 0.31% | 99.61% | - | |
| 0.75% | 0.56% | 97.54% | - | |
| 0.72% | 1.24% | 86.3% | - | |
| 0.71% | 0.43% | 99.61% | - | |
| 0.7% | 0.28% | 99.61% | - | |
| 0.66% | 0.1% | 99.16% | - | |
| 0.64% | 0.46% | 99.61% | - | |
| 0.6% | 0.3% | 99.61% | - | |
| 0.6% | 1.37% | 99.61% | - | |
| 0.6% | 0.55% | 84.68% | - | |
| 0.6% | 0.13% | 99.61% | - | |
| 0.59% | 0.08% | 99.61% | - | |
| 0.56% | 0.73% | 87.14% | - | |
| 0.55% | 0.65% | 99.61% | - | |
| 0.55% | 1.04% | 99.61% | - | |
| 0.53% | 0.43% | 86.88% | - | |
| 0.52% | 0.16% | 99.61% | - | |
| 0.52% | 0.42% | 99.61% | - | |
| 0.51% | 0.47% | 92.57% | - | |
| 0.49% | 0.11% | 99.61% | - | |
| 0.49% | 0.87% | 87.52% | - | |
| 0.49% | 0.25% | 86.3% | - | |
| 0.49% | 0.35% | 86.75% | - | |
| 0.44% | 0.39% | 85.46% | - | |
| 0.41% | 0.1% | 99.61% | - | |
| 0.41% | 0.77% | 87.52% | - | |
| 0.4% | 0.24% | 99.61% | - | |
| 0.4% | 0.54% | 78.09% | - | |
| 0.39% | 0.34% | 99.61% | - | |
| 0.39% | 0.11% | 99.61% | - | |
| 0.39% | 0.92% | 96.51% | - | |
| 0.39% | 0.38% | 99.61% | - | |
| 0.38% | 0.28% | 86.3% | - | |
| 0.37% | 0.25% | 99.61% | - | |
| 0.36% | 0.27% | 99.61% | - | |
| 0.35% | 0.06% | 99.61% | - | |
| 0.35% | 0.25% | 99.61% | - | |
| 0.34% | 0.46% | 99.61% | - | |
| 0.33% | 0.82% | 87.14% | - | |
| 0.32% | 0.15% | 99.61% | - | |
| 0.3% | 0.04% | 99.61% | - | |
| 0.3% | 0.14% | 99.61% | - | |
| 0.29% | 0.17% | 99.61% | - | |
| 0.29% | 0% | 98.97% | 4/21/2026 | |
| 0.28% | 0.14% | 96.25% | - | |
| 0.27% | 0.05% | 99.55% | - | |
| 0.27% | 0% | 80.28% | 4/30/2026 | |
| 0.27% | 0.24% | 99.61% | - | |
| 0.26% | 0.22% | 99.61% | - | |
| 0.25% | 0.13% | 99.61% | - | |
| 0.25% | 0.13% | 85.78% | - | |
| 0.25% | 0% | 80.16% | 6/29/2025 | |
| 0.24% | 0% | 80.16% | 6/29/2025 | |
| 0.21% | 0% | 21.53% | 12/21/2022 | |
| 0.19% | 0.09% | 94.7% | - | |
| 0.19% | 0% | 80.16% | 6/29/2025 | |
| 0.19% | 0.02% | 99.61% | - | |
| 0.18% | 0.02% | 99.61% | - | |
| 0.18% | 0% | 80.16% | 6/29/2025 | |
| 0.18% | 0.11% | 99.61% | - | |
| 0.17% | 0% | 72.98% | 3/10/2025 | |
| 0.17% | 0% | 63.74% | 3/5/2025 | |
| 0.17% | 0.02% | 99.61% | - | |
| 0.17% | 0% | 80.16% | 6/29/2025 | |
| 0.16% | 0% | 72.66% | 3/5/2025 | |
| 0.16% | 0.22% | 77.5% | - | |
| 0.16% | 0% | 99.16% | 4/30/2026 | |
| 0.16% | 0.12% | 99.61% | - | |
| 0.14% | 0% | 13.7% | 8/3/2022 | |
| 0.13% | 0.06% | 99.61% | - | |
| 0.13% | 0% | 80.22% | 6/30/2025 | |
| 0.13% | 0% | 65.22% | 11/7/2024 | |
| 0.12% | 0% | 62.18% | 12/6/2024 | |
| 0.11% | 0% | 34.26% | 1/4/2024 | |
| 0.11% | 0% | 72.66% | 3/5/2025 | |
| 0.1% | 0% | 72.66% | 3/5/2025 | |
| 0.1% | 0% | 13.51% | 7/31/2022 | |
| 0.08% | 0% | 67.1% | 3/5/2025 | |
| 0.08% | 0% | 65.55% | 3/5/2025 | |
| 0.08% | 0% | 72.66% | 3/5/2025 | |
| 0.08% | 0% | 67.36% | 3/5/2025 | |
| 0.07% | 0% | 13.7% | 8/3/2022 | |
| 0.07% | 0% | 68.39% | 3/5/2025 | |
| 0.07% | 0% | 47.06% | 3/5/2025 | |
| 0.07% | 0% | 13.7% | 8/3/2022 | |
| 0.07% | 0% | 13.7% | 8/3/2022 | |
| 0.06% | 0% | 72.4% | 3/5/2025 | |
| 0.06% | 0% | 13.51% | 7/31/2022 | |
| 0.06% | 0% | 65.22% | 11/7/2024 | |
| 0.06% | 0% | 64.25% | 3/5/2025 | |
| 0.06% | 0% | 10.73% | 6/16/2022 | |
| 0.06% | 0% | 13.7% | 8/3/2022 | |
| 0.05% | 0% | 66.19% | 3/5/2025 | |
| 0.05% | 0% | 40.47% | 10/18/2023 | |
| 0.05% | 0% | 13.7% | 8/3/2022 | |
| 0.05% | 0% | 72.53% | 3/5/2025 | |
| 0.04% | 0% | 72.72% | 3/6/2025 | |
| 0.04% | 0.12% | 34.52% | - | |
| 0.04% | 0% | 13.7% | 8/3/2022 | |
| 0.04% | 0% | 10.67% | 6/15/2022 | |
| 0.04% | 0% | 13.7% | 8/3/2022 | |
| 0.04% | 0% | 13.77% | 8/4/2022 | |
| 0.04% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 42.66% | 1/6/2025 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 14.03% | 8/8/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.03% | 0% | 14.03% | 8/8/2022 | |
| 0.03% | 0% | 13.77% | 8/4/2022 | |
| 0.02% | 0% | 15.32% | 3/31/2023 | |
| 0.02% | 0% | 6.46% | 4/11/2022 | |
| 0.02% | 0% | 13.77% | 8/4/2022 | |
| 0.02% | 0% | 18.68% | 3/5/2025 | |
| 0.02% | 0% | 13.77% | 8/4/2022 | |
| 0.02% | 0% | 60.31% | 3/5/2025 | |
| 0.02% | 0% | 13.77% | 8/4/2022 | |
| 0.02% | 0% | 5.17% | 3/22/2022 | |
| 0.02% | 0% | 5.04% | 3/20/2022 | |
| 0.01% | 0% | 5.17% | 11/8/2022 | |
| 0.01% | 0% | 13.77% | 8/4/2022 | |
| 0.01% | 0% | 2.59% | 2/9/2022 | |
| 0.01% | 0% | 5.3% | 3/24/2022 | |
| 0.01% | 0% | 13.77% | 8/4/2022 | |
| 0% | 0% | 7.11% | 8/10/2022 | |
| 0% | 0% | 2.78% | 6/3/2022 | |
| 0% | 0% | 1.16% | 1/18/2022 | |
| 0% | 0% | 2% | 8/9/2022 | |
| 0% | 0% | 1.87% | 4/6/2022 | |
| 0% | 0% | 0.84% | 1/13/2022 | |
| 0% | 0% | 1.55% | 1/24/2022 | |
| 0% | 0% | 1.16% | 1/18/2022 | |
| 0% | 0% | 1.16% | 1/18/2022 | |
| 0% | 0% | 0.84% | 1/13/2022 | |
| 0% | 0% | 24.31% | 11/13/2024 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.81% | 6.35% | |
| 1.92% | 4.91% | |
| 1.29% | 4.47% | |
| 2.48% | 4.09% | |
| 0.4% | 3.73% | |
| 2.97% | 3.54% | |
| 0.65% | 3.45% | |
| 0.89% | 2.22% | |
| 0.91% | 2.01% | |
| 1.11% | 1.86% | |
| 0.62% | 1.81% | |
| 1.39% | 1.22% | |
| 1.7% | 1.18% | |
| 1.99% | 1.08% | |
| 0.33% | 1% | |
| 1.66% | 0.98% | |
| 1.03% | 0.9% | |
| 0.82% | 0.9% | |
| 0.39% | 0.86% | |
| 0.78% | 0.82% | |
| 0.25% | 0.81% | |
| 0.79% | 0.75% | |
| 1.03% | 0.7% | |
| 0.53% | 0.62% | |
| 0.33% | 0.61% | |
| 0.19% | 0.6% | |
| 0.41% | 0.55% | |
| 0.74% | 0.53% | |
| 0.34% | 0.5% | |
| 0.17% | 0.49% | |
| 0.52% | 0.48% | |
| 0.79% | 0.45% | |
| 0.69% | 0.45% | |
| 0.74% | 0.45% | |
| 0.6% | 0.45% | |
| 1.16% | 0.44% | |
| 1.81% | 0.43% | |
| 0.21% | 0.43% | |
| 1.21% | 0.41% | |
| 0.47% | 0.4% | |
| 1.34% | 0.39% | |
| 0.26% | 0.38% | |
| 0.34% | 0.37% | |
| 0.62% | 0.36% | |
| 0.37% | 0.34% | |
| 0.27% | 0.33% | |
| 0.63% | 0.29% | |
| 0.22% | 0.29% | |
| 0.39% | 0.26% | |
| 0.9% | 0.25% | |
| 0.33% | 0.24% | |
| 0.87% | 0.23% | |
| 0.47% | 0.22% | |
| 1.29% | 0.21% | |
| 0.45% | 0.2% | |
| 1.18% | 0.2% | |
| 0.31% | 0.2% | |
| 0.42% | 0.2% | |
| 0.09% | 0.2% | |
| 0.15% | 0.19% | |
| 0.42% | 0.18% | |
| 0.61% | 0.18% | |
| 1.85% | 0.17% | |
| 0.77% | 0.16% | |
| 0.56% | 0.15% | |
| 0.37% | 0.14% | |
| 0.13% | 0.14% | |
| 1.16% | 0.11% | |
| 0.77% | 0.11% | |
| 0.25% | 0.1% | |
| 0.87% | 0.08% | |
| 0.72% | 0.07% | |
| 0.69% | 0.06% | |
| 0.29% | 0.06% | |
| 0.36% | 0.05% | |
| 0.46% | 0.04% | |
| 0.2% | 0.03% | |
| 0.36% | 0.03% | |
| 0% | 0% |