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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.5% | 20.2% | 99.8% | - | |
| 9.16% | 3.2% | 99.8% | - | |
| 8.69% | 5.27% | 99.8% | - | |
| 6.35% | 12.43% | 99.8% | - | |
| 5.74% | 5.23% | 99.8% | - | |
| 4.75% | 5.8% | 99.8% | - | |
| 3.84% | 0.95% | 99.8% | - | |
| 3.19% | 2.42% | 99.8% | - | |
| 2.74% | 2.44% | 99.73% | - | |
| 2.53% | 1.69% | 99.8% | - | |
| 2.25% | 3.21% | 99.8% | - | |
| 1.64% | 1.73% | 99.73% | - | |
| 1.64% | 2.05% | 99.8% | - | |
| 1.5% | 1.46% | 99.8% | - | |
| 1.46% | 1.27% | 99.8% | - | |
| 1.44% | 1.56% | 99.8% | - | |
| 1.41% | 1.22% | 99.73% | - | |
| 1.34% | 1.16% | 99.8% | - | |
| 1.23% | 1.12% | 99.73% | - | |
| 1.15% | 1.16% | 99.73% | - | |
| 1.08% | 0.82% | 98.6% | - | |
| 1.04% | 1.02% | 99.73% | - | |
| 0.93% | 0.99% | 95.72% | - | |
| 0.93% | 0.65% | 99.73% | - | |
| 0.86% | 0.99% | 99.73% | - | |
| 0.86% | 0.89% | 99.73% | - | |
| 0.84% | 0.34% | 80.13% | - | |
| 0.77% | 0.68% | 99.4% | - | |
| 0.77% | 0.73% | 99.8% | - | |
| 0.76% | 0.58% | 99.73% | - | |
| 0.7% | 0.65% | 99.8% | - | |
| 0.63% | 0.24% | 85.02% | - | |
| 0.62% | 2.32% | 76.52% | - | |
| 0.58% | 0.54% | 99.8% | - | |
| 0.57% | 0.26% | 99.46% | - | |
| 0.48% | 0% | 67.83% | 11/12/2024 | |
| 0.47% | 0.15% | 99.73% | - | |
| 0.46% | 0.45% | 99.8% | - | |
| 0.45% | 0.48% | 95.12% | - | |
| 0.44% | 0.3% | 99.8% | - | |
| 0.44% | 0.49% | 74.78% | - | |
| 0.42% | 0.39% | 99.8% | - | |
| 0.41% | 1.28% | 53.18% | - | |
| 0.41% | 0.27% | 99.67% | - | |
| 0.4% | 0.45% | 99.73% | - | |
| 0.39% | 0.39% | 99.8% | - | |
| 0.38% | 0.32% | 99.8% | - | |
| 0.36% | 0.37% | 99.73% | - | |
| 0.35% | 0.31% | 99.73% | - | |
| 0.35% | 0.2% | 98.53% | - | |
| 0.33% | 0% | 38.8% | 9/26/2024 | |
| 0.32% | 0.04% | 99.73% | - | |
| 0.31% | 0.03% | 99.8% | - | |
| 0.3% | 0.53% | 36.92% | - | |
| 0.29% | 0.33% | 99.73% | - | |
| 0.27% | 0.18% | 99.67% | - | |
| 0.27% | 0.47% | 66.09% | - | |
| 0.25% | 0.18% | 99.73% | - | |
| 0.25% | 0.12% | 98.46% | - | |
| 0.25% | 0% | 66.42% | 10/13/2025 | |
| 0.24% | 0.78% | 43.88% | - | |
| 0.23% | 0.15% | 99.8% | - | |
| 0.23% | 0.12% | 95.79% | - | |
| 0.2% | 0% | 89.36% | 10/1/2025 | |
| 0.18% | 0.19% | 99.67% | - | |
| 0.18% | 0% | 55.12% | 5/23/2024 | |
| 0.17% | 0% | 77.19% | 5/7/2025 | |
| 0.15% | 0% | 25.28% | 2/6/2023 | |
| 0.14% | 0.06% | 97.06% | - | |
| 0.14% | 0.08% | 99.8% | - | |
| 0.14% | 0% | 19.33% | 1/6/2023 | |
| 0.13% | 0.12% | 99.73% | - | |
| 0.13% | 0.29% | 53.11% | - | |
| 0.12% | 0.09% | 99.67% | - | |
| 0.11% | 0% | 26.82% | 5/4/2023 | |
| 0.1% | 0.07% | 99.73% | - | |
| 0.1% | 0.26% | 43.41% | - | |
| 0.09% | 0.15% | 36.86% | - | |
| 0.08% | 0% | 14.52% | 7/27/2023 | |
| 0.08% | 0.02% | 99.73% | - | |
| 0.07% | 0% | 21.61% | 12/9/2022 | |
| 0.07% | 0% | 26.29% | 8/29/2024 | |
| 0.06% | 0.11% | 92.98% | - | |
| 0.06% | 0.03% | 99.8% | - | |
| 0.06% | 0.27% | 24.55% | - | |
| 0.05% | 0.44% | 12.24% | - | |
| 0.05% | 0.03% | 99.73% | - | |
| 0.05% | 0% | 21.07% | 9/3/2025 | |
| 0.04% | 0% | 7.96% | 12/21/2022 | |
| 0.04% | 0% | 8.29% | 6/13/2023 | |
| 0.04% | 0% | 5.95% | 5/6/2024 | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.03% | 0% | 21.94% | 5/29/2024 | |
| 0.03% | 0% | 5.69% | 2/3/2023 | |
| 0.03% | 0% | 48.29% | 1/22/2024 | |
| 0.03% | 0% | 9.77% | 5/22/2024 | |
| 0.03% | 0.03% | 99.73% | - | |
| 0.03% | 0% | 5.95% | 8/11/2022 | |
| 0.03% | 0% | 92.64% | 11/21/2025 | |
| 0.03% | 0% | 95.38% | 1/19/2026 | |
| 0.03% | 0% | 5.02% | 3/17/2022 | |
| 0.02% | 0.01% | 99.73% | - | |
| 0.02% | 0% | 45.48% | 1/10/2024 | |
| 0.02% | 0% | 4.48% | 3/9/2022 | |
| 0.02% | 0% | 4.41% | 11/1/2022 | |
| 0.02% | 0% | 7.89% | 9/11/2025 | |
| 0.02% | 0% | 4.35% | 3/7/2022 | |
| 0.01% | 0% | 3.61% | 11/5/2025 | |
| 0.01% | 0% | 1.14% | 3/18/2022 | |
| 0.01% | 0.01% | 71.17% | - | |
| 0.01% | 0% | 1.81% | 4/13/2022 | |
| 0% | 0% | 1.87% | 1/7/2025 | |
| 0% | 0% | 3.75% | 3/14/2025 | |
| 0% | 0% | 0.74% | 2/15/2022 | |
| 0% | 0% | 1.14% | 8/7/2023 | |
| 0% | 0% | 0.07% | 8/9/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.27% | 3/26/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.81% | 18.55% | |
| 3.5% | 12.12% | |
| 5.43% | 7.38% | |
| 4.81% | 6.7% | |
| 5.34% | 6.13% | |
| 9.96% | 3.89% | |
| 2.02% | 3.14% | |
| 2.08% | 2.68% | |
| 2.44% | 2.55% | |
| 2.61% | 2.46% | |
| 2.25% | 1.69% | |
| 1.04% | 1.65% | |
| 1.04% | 1.49% | |
| 1.03% | 1.43% | |
| 1.04% | 1.29% | |
| 1.39% | 1.28% | |
| 1.04% | 1.25% | |
| 1.39% | 1.21% | |
| 1.04% | 1.14% | |
| 1.04% | 1.08% | |
| 0.69% | 1.07% | |
| 0.69% | 1.03% | |
| 0.69% | 0.95% | |
| 4.83% | 0.94% | |
| 1.73% | 0.94% | |
| 2.91% | 0.83% | |
| 1.04% | 0.78% | |
| 1.53% | 0.77% | |
| 1.39% | 0.68% | |
| 0.85% | 0.6% | |
| 0.69% | 0.59% | |
| 1.32% | 0.57% | |
| 1.55% | 0.56% | |
| 1.8% | 0.54% | |
| 0.92% | 0.5% | |
| 1.04% | 0.5% | |
| 0.35% | 0.47% | |
| 1.04% | 0.45% | |
| 0.91% | 0.44% | |
| 0.69% | 0.43% | |
| 0.35% | 0.43% | |
| 0.69% | 0.42% | |
| 0.35% | 0.39% | |
| 0.69% | 0.37% | |
| 0.35% | 0.34% | |
| 0.69% | 0.33% | |
| 0.69% | 0.31% | |
| 0.35% | 0.3% | |
| 1.01% | 0.3% | |
| 1.04% | 0.29% | |
| 0.35% | 0.27% | |
| 0.17% | 0.25% | |
| 0.47% | 0.24% | |
| 0.35% | 0.22% | |
| 0.35% | 0.22% | |
| 0.35% | 0.21% | |
| 0.35% | 0.21% | |
| 0.35% | 0.18% | |
| 0.35% | 0.18% | |
| 0.39% | 0.18% | |
| 0.69% | 0.13% | |
| 0.72% | 0.13% | |
| 0.35% | 0.13% | |
| 0.35% | 0.12% | |
| 0.49% | 0.12% | |
| 0.35% | 0.12% | |
| 0.24% | 0.1% | |
| 0.13% | 0.1% | |
| 0.35% | 0.1% | |
| 0.35% | 0.07% | |
| 0.71% | 0.06% | |
| 0.35% | 0.05% | |
| 0.35% | 0.03% | |
| 0.79% | 0.03% | |
| 0.17% | 0.02% | |
| 0.37% | 0.02% | |
| 0.17% | 0.01% | |
| 0.17% | 0.01% | |
| 0% | 0.01% | |
| 0.17% | 0% | |
| 0% | 0% | |
| 0.35% | 0% | |
| 0.17% | 0% | |
| 0.35% | 0% |