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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.78% | 5.73% | 99.37% | - | |
| 3.59% | 2.68% | 99.37% | - | |
| 3.14% | 6.41% | 99.37% | - | |
| 3.02% | 3.89% | 99.37% | - | |
| 2.22% | 2.53% | 99.31% | - | |
| 2.16% | 4.24% | 87.25% | - | |
| 1.62% | 2.05% | 99.31% | - | |
| 1.53% | 4.54% | 85.55% | - | |
| 1.42% | 2.21% | 84.86% | - | |
| 1.41% | 0.88% | 99.37% | - | |
| 1.3% | 1.65% | 99.37% | - | |
| 1.12% | 0.68% | 99.31% | - | |
| 1.11% | 1.15% | 99.37% | - | |
| 1.08% | 3.43% | 99.31% | - | |
| 0.89% | 0.11% | 99.31% | - | |
| 0.82% | 0.71% | 78.02% | - | |
| 0.8% | 0.22% | 99.31% | - | |
| 0.75% | 0.22% | 99.37% | - | |
| 0.74% | 0.79% | 97.05% | - | |
| 0.73% | 1.26% | 86.43% | - | |
| 0.7% | 0.37% | 99.37% | - | |
| 0.68% | 0.24% | 99.37% | - | |
| 0.64% | 0.1% | 98.87% | - | |
| 0.64% | 0.63% | 99.31% | - | |
| 0.62% | 1.3% | 99.37% | - | |
| 0.6% | 0.45% | 99.31% | - | |
| 0.59% | 0.58% | 84.86% | - | |
| 0.59% | 0.35% | 99.31% | - | |
| 0.58% | 0.07% | 99.31% | - | |
| 0.56% | 1.07% | 99.31% | - | |
| 0.56% | 0.68% | 87.25% | - | |
| 0.55% | 0.6% | 99.31% | - | |
| 0.53% | 0.43% | 86.93% | - | |
| 0.52% | 0.78% | 99.37% | - | |
| 0.51% | 0.15% | 99.37% | - | |
| 0.51% | 0.52% | 92.53% | - | |
| 0.5% | 1.09% | 87.63% | - | |
| 0.49% | 0.53% | 86.37% | - | |
| 0.48% | 0.63% | 86.87% | - | |
| 0.48% | 0.16% | 99.37% | - | |
| 0.44% | 0.41% | 85.62% | - | |
| 0.42% | 1.15% | 87.56% | - | |
| 0.4% | 0.1% | 99.37% | - | |
| 0.4% | 0.91% | 96.36% | - | |
| 0.4% | 0.58% | 78.39% | - | |
| 0.4% | 0.18% | 99.37% | - | |
| 0.39% | 0.29% | 99.31% | - | |
| 0.38% | 0.12% | 99.31% | - | |
| 0.38% | 0.45% | 86.37% | - | |
| 0.38% | 0.28% | 99.31% | - | |
| 0.36% | 0.25% | 99.37% | - | |
| 0.36% | 0.28% | 99.31% | - | |
| 0.34% | 0.46% | 99.37% | - | |
| 0.34% | 0.28% | 99.37% | - | |
| 0.34% | 0.07% | 99.37% | - | |
| 0.34% | 0.79% | 87.25% | - | |
| 0.31% | 0.14% | 99.31% | - | |
| 0.3% | 0.03% | 99.37% | - | |
| 0.29% | 0.1% | 99.37% | - | |
| 0.28% | 0.18% | 99.31% | - | |
| 0.28% | 1.1% | 79.96% | - | |
| 0.28% | 0% | 96.17% | 4/21/2026 | |
| 0.27% | 0.12% | 96.04% | - | |
| 0.27% | 0.24% | 99.31% | - | |
| 0.27% | 0.04% | 99.25% | - | |
| 0.26% | 0.23% | 99.31% | - | |
| 0.25% | 0.14% | 99.37% | - | |
| 0.25% | 0.13% | 85.74% | - | |
| 0.24% | 0% | 77.89% | 6/29/2025 | |
| 0.24% | 0% | 77.89% | 6/29/2025 | |
| 0.21% | 0% | 20.92% | 12/21/2022 | |
| 0.19% | 0.07% | 94.6% | - | |
| 0.18% | 0% | 77.89% | 6/29/2025 | |
| 0.18% | 0.04% | 99.31% | - | |
| 0.18% | 0.03% | 99.31% | - | |
| 0.18% | 0% | 77.89% | 6/29/2025 | |
| 0.18% | 0.13% | 99.31% | - | |
| 0.17% | 0% | 70.92% | 3/10/2025 | |
| 0.17% | 0.04% | 99.31% | - | |
| 0.17% | 0% | 61.93% | 3/5/2025 | |
| 0.16% | 0% | 77.89% | 6/29/2025 | |
| 0.16% | 0.25% | 77.39% | - | |
| 0.16% | 0.15% | 99.37% | - | |
| 0.16% | 0.13% | 98.3% | - | |
| 0.16% | 0% | 70.6% | 3/5/2025 | |
| 0.14% | 0% | 13.32% | 8/3/2022 | |
| 0.13% | 0.05% | 99.37% | - | |
| 0.13% | 0% | 77.95% | 6/30/2025 | |
| 0.13% | 0% | 63.38% | 11/7/2024 | |
| 0.11% | 0% | 60.43% | 12/6/2024 | |
| 0.11% | 0% | 33.29% | 1/4/2024 | |
| 0.1% | 0% | 70.6% | 3/5/2025 | |
| 0.09% | 0% | 70.6% | 3/5/2025 | |
| 0.09% | 0% | 13.13% | 7/31/2022 | |
| 0.08% | 0% | 65.2% | 3/5/2025 | |
| 0.08% | 0% | 63.69% | 3/5/2025 | |
| 0.08% | 0% | 70.6% | 3/5/2025 | |
| 0.07% | 0% | 65.45% | 3/5/2025 | |
| 0.07% | 0% | 13.32% | 8/3/2022 | |
| 0.07% | 0% | 66.46% | 3/5/2025 | |
| 0.07% | 0% | 45.73% | 3/5/2025 | |
| 0.07% | 0% | 13.32% | 8/3/2022 | |
| 0.07% | 0% | 13.32% | 8/3/2022 | |
| 0.06% | 0% | 70.35% | 3/5/2025 | |
| 0.06% | 0% | 13.13% | 7/31/2022 | |
| 0.06% | 0% | 63.38% | 11/7/2024 | |
| 0.06% | 0% | 62.44% | 3/5/2025 | |
| 0.06% | 0% | 10.43% | 6/16/2022 | |
| 0.05% | 0% | 13.32% | 8/3/2022 | |
| 0.05% | 0% | 64.32% | 3/5/2025 | |
| 0.05% | 0% | 39.32% | 10/18/2023 | |
| 0.05% | 0% | 13.32% | 8/3/2022 | |
| 0.05% | 0.12% | 36.06% | - | |
| 0.04% | 0% | 70.48% | 3/5/2025 | |
| 0.04% | 0% | 70.67% | 3/6/2025 | |
| 0.04% | 0% | 13.32% | 8/3/2022 | |
| 0.04% | 0% | 10.36% | 6/15/2022 | |
| 0.04% | 0% | 13.32% | 8/3/2022 | |
| 0.04% | 0% | 13.38% | 8/4/2022 | |
| 0.04% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 41.46% | 1/6/2025 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 13.63% | 8/8/2022 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.03% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 13.63% | 8/8/2022 | |
| 0.02% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 14.89% | 3/31/2023 | |
| 0.02% | 0% | 6.28% | 4/11/2022 | |
| 0.02% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 18.15% | 3/5/2025 | |
| 0.02% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 58.61% | 3/5/2025 | |
| 0.02% | 0% | 13.38% | 8/4/2022 | |
| 0.02% | 0% | 5.03% | 3/22/2022 | |
| 0.02% | 0% | 4.9% | 3/20/2022 | |
| 0.01% | 0% | 5.03% | 11/8/2022 | |
| 0.01% | 0% | 13.38% | 8/4/2022 | |
| 0.01% | 0% | 2.51% | 2/9/2022 | |
| 0.01% | 0% | 5.15% | 3/24/2022 | |
| 0.01% | 0% | 13.38% | 8/4/2022 | |
| 0% | 0% | 6.91% | 8/10/2022 | |
| 0% | 0% | 2.7% | 6/3/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 1.95% | 8/9/2022 | |
| 0% | 0% | 1.82% | 4/6/2022 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 1.51% | 1/24/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 23.62% | 11/13/2024 | |
| 0% | 0% | 0.38% | 1/6/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.38% | 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% |