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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.22% | 21.81% | 99.57% | - | |
| 8.6% | 2.05% | 99.57% | - | |
| 8.38% | 4.86% | 99.57% | - | |
| 6.88% | 13.83% | 99.57% | - | |
| 5.7% | 5.09% | 99.57% | - | |
| 4.84% | 6.68% | 99.57% | - | |
| 3.6% | 0.87% | 99.57% | - | |
| 3.1% | 2.05% | 99.57% | - | |
| 2.69% | 2.16% | 99.51% | - | |
| 2.53% | 2.6% | 99.57% | - | |
| 2.35% | 3.34% | 99.57% | - | |
| 1.67% | 1.96% | 99.57% | - | |
| 1.63% | 1.65% | 99.51% | - | |
| 1.49% | 1.72% | 99.57% | - | |
| 1.43% | 1.4% | 99.57% | - | |
| 1.43% | 1.21% | 99.57% | - | |
| 1.39% | 1.27% | 99.51% | - | |
| 1.31% | 1.08% | 99.57% | - | |
| 1.21% | 0.99% | 99.51% | - | |
| 1.14% | 1.19% | 99.51% | - | |
| 1.05% | 0.78% | 98.47% | - | |
| 1.02% | 0.91% | 99.51% | - | |
| 0.93% | 1.03% | 95.83% | - | |
| 0.9% | 0.79% | 99.51% | - | |
| 0.86% | 0.74% | 99.51% | - | |
| 0.85% | 0.66% | 99.51% | - | |
| 0.8% | 0.38% | 81.56% | - | |
| 0.76% | 0.74% | 99.57% | - | |
| 0.76% | 0.55% | 99.2% | - | |
| 0.74% | 0.5% | 99.51% | - | |
| 0.72% | 1.44% | 78.25% | - | |
| 0.68% | 0.54% | 99.57% | - | |
| 0.61% | 0.4% | 86.03% | - | |
| 0.56% | 0.42% | 99.57% | - | |
| 0.54% | 0.2% | 99.26% | - | |
| 0.49% | 1.49% | 56.86% | - | |
| 0.45% | 0.5% | 95.22% | - | |
| 0.45% | 0.76% | 76.65% | - | |
| 0.45% | 0.34% | 99.57% | - | |
| 0.45% | 0.11% | 99.51% | - | |
| 0.44% | 0% | 62.13% | 11/12/2024 | |
| 0.43% | 0.27% | 99.57% | - | |
| 0.41% | 0.31% | 99.57% | - | |
| 0.4% | 0.51% | 99.51% | - | |
| 0.39% | 0.21% | 99.45% | - | |
| 0.39% | 0.36% | 99.57% | - | |
| 0.37% | 0.32% | 99.57% | - | |
| 0.37% | 0.5% | 99.51% | - | |
| 0.35% | 0.27% | 99.51% | - | |
| 0.34% | 0.26% | 98.41% | - | |
| 0.31% | 0.37% | 41.97% | - | |
| 0.31% | 0% | 35.54% | 9/26/2024 | |
| 0.3% | 0.06% | 99.51% | - | |
| 0.3% | 0.37% | 99.51% | - | |
| 0.29% | 1.01% | 48.35% | - | |
| 0.29% | 0.02% | 99.57% | - | |
| 0.29% | 0.43% | 68.69% | - | |
| 0.27% | 0.22% | 99.45% | - | |
| 0.25% | 0.19% | 99.51% | - | |
| 0.24% | 0.12% | 98.35% | - | |
| 0.23% | 0% | 60.85% | 10/13/2025 | |
| 0.22% | 0.16% | 99.57% | - | |
| 0.22% | 0.09% | 95.89% | - | |
| 0.19% | 0% | 81.86% | 10/1/2025 | |
| 0.18% | 0.15% | 99.39% | - | |
| 0.16% | 0% | 50.49% | 5/23/2024 | |
| 0.15% | 0% | 70.71% | 5/7/2025 | |
| 0.15% | 0.44% | 56.8% | - | |
| 0.14% | 0.08% | 97.06% | - | |
| 0.14% | 0.07% | 99.57% | - | |
| 0.13% | 0% | 23.16% | 2/6/2023 | |
| 0.13% | 0% | 17.71% | 1/6/2023 | |
| 0.13% | 0.1% | 99.51% | - | |
| 0.12% | 0.06% | 99.39% | - | |
| 0.11% | 0.26% | 47.92% | - | |
| 0.1% | 0.06% | 99.51% | - | |
| 0.1% | 0% | 24.57% | 5/4/2023 | |
| 0.1% | 0.19% | 41.91% | - | |
| 0.08% | 0.44% | 19.36% | - | |
| 0.07% | 0% | 13.3% | 7/27/2023 | |
| 0.07% | 0.01% | 99.51% | - | |
| 0.07% | 0.26% | 30.64% | - | |
| 0.07% | 0% | 19.79% | 12/9/2022 | |
| 0.07% | 0.09% | 93.32% | - | |
| 0.06% | 0% | 24.08% | 8/29/2024 | |
| 0.06% | 0.03% | 99.57% | - | |
| 0.05% | 0.02% | 99.51% | - | |
| 0.04% | 0% | 19.3% | 9/3/2025 | |
| 0.04% | 0% | 7.29% | 12/21/2022 | |
| 0.03% | 0% | 7.6% | 6/13/2023 | |
| 0.03% | 0% | 97.49% | 6/18/2026 | |
| 0.03% | 0% | 5.45% | 5/6/2024 | |
| 0.03% | 0% | 20.1% | 5/29/2024 | |
| 0.03% | 0.02% | 99.51% | - | |
| 0.03% | 0% | 5.21% | 2/3/2023 | |
| 0.03% | 0% | 44.24% | 1/22/2024 | |
| 0.03% | 0% | 8.95% | 5/22/2024 | |
| 0.03% | 0% | 5.45% | 8/11/2022 | |
| 0.03% | 0% | 84.87% | 11/21/2025 | |
| 0.02% | 0% | 87.38% | 1/19/2026 | |
| 0.02% | 0% | 4.6% | 3/17/2022 | |
| 0.02% | 0% | 99.08% | 7/22/2026 | |
| 0.02% | 0% | 41.67% | 1/10/2024 | |
| 0.02% | 0% | 4.11% | 3/9/2022 | |
| 0.02% | 0% | 4.04% | 11/1/2022 | |
| 0.02% | 0% | 7.23% | 9/11/2025 | |
| 0.01% | 0% | 3.98% | 3/7/2022 | |
| 0.01% | 0% | 3.31% | 11/5/2025 | |
| 0.01% | 0% | 1.04% | 3/18/2022 | |
| 0.01% | 0.01% | 72.67% | - | |
| 0.01% | 0% | 1.65% | 4/13/2022 | |
| 0% | 0% | 1.72% | 1/7/2025 | |
| 0% | 0% | 3.43% | 3/14/2025 | |
| 0% | 0% | 0.67% | 2/15/2022 | |
| 0% | 0% | 1.04% | 8/7/2023 | |
| 0% | 0% | 0.06% | 8/9/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.25% | 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% |