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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.72% | 5.89% | 99.73% | - | |
| 3.65% | 3.29% | 99.73% | - | |
| 2.97% | 3.77% | 99.73% | - | |
| 2.97% | 5.4% | 99.73% | - | |
| 2.18% | 2.8% | 99.66% | - | |
| 2.05% | 4% | 86.76% | - | |
| 1.61% | 1.61% | 99.73% | - | |
| 1.44% | 0.99% | 99.73% | - | |
| 1.42% | 2.68% | 84.95% | - | |
| 1.38% | 2.05% | 84.21% | - | |
| 1.29% | 1.75% | 99.73% | - | |
| 1.11% | 1.48% | 99.73% | - | |
| 1.11% | 1.09% | 99.73% | - | |
| 0.99% | 1.66% | 99.73% | - | |
| 0.94% | 0.19% | 99.73% | - | |
| 0.84% | 0.33% | 99.73% | - | |
| 0.83% | 0.81% | 76.95% | - | |
| 0.78% | 0.36% | 99.73% | - | |
| 0.74% | 0.97% | 97.65% | - | |
| 0.72% | 0.4% | 99.73% | - | |
| 0.71% | 0.37% | 99.73% | - | |
| 0.7% | 1.16% | 85.89% | - | |
| 0.68% | 0.11% | 99.26% | - | |
| 0.65% | 0.53% | 99.73% | - | |
| 0.61% | 0.1% | 99.73% | - | |
| 0.61% | 0.42% | 99.73% | - | |
| 0.61% | 0.34% | 99.73% | - | |
| 0.6% | 0.58% | 84.21% | - | |
| 0.58% | 1.22% | 99.73% | - | |
| 0.55% | 0.6% | 86.76% | - | |
| 0.55% | 0.79% | 99.73% | - | |
| 0.54% | 1% | 99.73% | - | |
| 0.54% | 0.21% | 99.73% | - | |
| 0.54% | 0.45% | 86.49% | - | |
| 0.51% | 0.82% | 99.73% | - | |
| 0.51% | 0.64% | 92.41% | - | |
| 0.51% | 0.16% | 99.73% | - | |
| 0.49% | 0.52% | 85.89% | - | |
| 0.48% | 0.68% | 86.36% | - | |
| 0.48% | 1% | 87.16% | - | |
| 0.45% | 0.43% | 85.01% | - | |
| 0.43% | 0.12% | 99.73% | - | |
| 0.41% | 0.33% | 99.73% | - | |
| 0.4% | 0.15% | 99.73% | - | |
| 0.4% | 0.77% | 87.16% | - | |
| 0.39% | 0.35% | 99.73% | - | |
| 0.39% | 0.59% | 77.35% | - | |
| 0.39% | 0.35% | 99.73% | - | |
| 0.38% | 0.44% | 85.89% | - | |
| 0.37% | 0.3% | 99.73% | - | |
| 0.37% | 1.12% | 96.51% | - | |
| 0.36% | 0.33% | 99.73% | - | |
| 0.36% | 0.1% | 99.73% | - | |
| 0.35% | 0.25% | 99.73% | - | |
| 0.34% | 0.46% | 99.73% | - | |
| 0.32% | 0.16% | 99.73% | - | |
| 0.31% | 0.05% | 99.73% | - | |
| 0.31% | 0.77% | 86.76% | - | |
| 0.3% | 0.14% | 99.73% | - | |
| 0.3% | 0.06% | 99.73% | - | |
| 0.29% | 0.19% | 99.73% | - | |
| 0.28% | 0.16% | 96.24% | - | |
| 0.28% | 0.07% | 99.66% | - | |
| 0.27% | 0.28% | 99.73% | - | |
| 0.26% | 0.44% | 79.91% | - | |
| 0.26% | 0.22% | 99.73% | - | |
| 0.26% | 0.16% | 99.73% | - | |
| 0.26% | 0% | 83.33% | 6/29/2025 | |
| 0.26% | 0.12% | 85.42% | - | |
| 0.25% | 0% | 83.33% | 6/29/2025 | |
| 0.22% | 0% | 22.38% | 12/21/2022 | |
| 0.2% | 0% | 83.33% | 6/29/2025 | |
| 0.19% | 0.09% | 94.62% | - | |
| 0.19% | 0.06% | 99.73% | - | |
| 0.19% | 0.03% | 99.73% | - | |
| 0.19% | 0% | 83.33% | 6/29/2025 | |
| 0.18% | 0.12% | 99.73% | - | |
| 0.18% | 0% | 75.87% | 3/10/2025 | |
| 0.18% | 0% | 66.26% | 3/5/2025 | |
| 0.18% | 0% | 83.33% | 6/29/2025 | |
| 0.18% | 0.04% | 99.73% | - | |
| 0.17% | 0% | 75.54% | 3/5/2025 | |
| 0.16% | 0.15% | 99.53% | - | |
| 0.16% | 0.17% | 99.73% | - | |
| 0.16% | 0.21% | 76.81% | - | |
| 0.15% | 0% | 14.25% | 8/3/2022 | |
| 0.14% | 0.05% | 99.73% | - | |
| 0.14% | 0% | 83.4% | 6/30/2025 | |
| 0.14% | 0% | 67.81% | 11/7/2024 | |
| 0.12% | 0% | 64.65% | 12/6/2024 | |
| 0.12% | 0% | 35.62% | 1/4/2024 | |
| 0.11% | 0% | 75.54% | 3/5/2025 | |
| 0.1% | 0% | 75.54% | 3/5/2025 | |
| 0.1% | 0% | 14.05% | 7/31/2022 | |
| 0.09% | 0% | 69.76% | 3/5/2025 | |
| 0.08% | 0% | 68.15% | 3/5/2025 | |
| 0.08% | 0% | 75.54% | 3/5/2025 | |
| 0.08% | 0% | 70.03% | 3/5/2025 | |
| 0.08% | 0% | 14.25% | 8/3/2022 | |
| 0.08% | 0% | 71.1% | 3/5/2025 | |
| 0.08% | 0% | 48.92% | 3/5/2025 | |
| 0.08% | 0% | 14.25% | 8/3/2022 | |
| 0.08% | 0% | 14.25% | 8/3/2022 | |
| 0.07% | 0% | 75.27% | 3/5/2025 | |
| 0.07% | 0% | 14.05% | 7/31/2022 | |
| 0.06% | 0% | 67.81% | 11/7/2024 | |
| 0.06% | 0% | 66.8% | 3/5/2025 | |
| 0.06% | 0% | 11.16% | 6/16/2022 | |
| 0.06% | 0% | 14.25% | 8/3/2022 | |
| 0.06% | 0% | 68.82% | 3/5/2025 | |
| 0.05% | 0% | 42.07% | 10/18/2023 | |
| 0.05% | 0% | 14.25% | 8/3/2022 | |
| 0.05% | 0% | 75.4% | 3/5/2025 | |
| 0.05% | 0% | 75.6% | 3/6/2025 | |
| 0.04% | 0% | 14.25% | 8/3/2022 | |
| 0.04% | 0% | 11.09% | 6/15/2022 | |
| 0.04% | 0% | 14.25% | 8/3/2022 | |
| 0.04% | 0% | 14.31% | 8/4/2022 | |
| 0.04% | 0.14% | 32.06% | - | |
| 0.04% | 0% | 14.31% | 8/4/2022 | |
| 0.04% | 0% | 14.31% | 8/4/2022 | |
| 0.04% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 44.35% | 1/6/2025 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 14.58% | 8/8/2022 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 14.58% | 8/8/2022 | |
| 0.03% | 0% | 14.31% | 8/4/2022 | |
| 0.03% | 0% | 15.93% | 3/31/2023 | |
| 0.03% | 0% | 6.72% | 4/11/2022 | |
| 0.02% | 0% | 14.31% | 8/4/2022 | |
| 0.02% | 0% | 19.42% | 3/5/2025 | |
| 0.02% | 0% | 14.31% | 8/4/2022 | |
| 0.02% | 0% | 62.7% | 3/5/2025 | |
| 0.02% | 0% | 14.31% | 8/4/2022 | |
| 0.02% | 0% | 5.38% | 3/22/2022 | |
| 0.02% | 0% | 5.24% | 3/20/2022 | |
| 0.02% | 0% | 5.38% | 11/8/2022 | |
| 0.01% | 0% | 14.31% | 8/4/2022 | |
| 0.01% | 0% | 2.69% | 2/9/2022 | |
| 0.01% | 0% | 5.51% | 3/24/2022 | |
| 0.01% | 0% | 14.31% | 8/4/2022 | |
| 0.01% | 0% | 7.39% | 8/10/2022 | |
| 0% | 0% | 2.89% | 6/3/2022 | |
| 0% | 0% | 1.21% | 1/18/2022 | |
| 0% | 0% | 2.08% | 8/9/2022 | |
| 0% | 0% | 1.95% | 4/6/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 1.61% | 1/24/2022 | |
| 0% | 0% | 1.21% | 1/18/2022 | |
| 0% | 0% | 1.21% | 1/18/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 25.27% | 11/13/2024 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.4% | 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% |