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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.84% | 41.23% | 99.75% | - | |
| 25.78% | 2.11% | 99.75% | - | |
| 6.75% | 0.73% | 99.75% | - | |
| 3.08% | 0.01% | 90.03% | - | |
| 2.55% | 15.85% | 99.75% | - | |
| 2.16% | 0.2% | 94.95% | - | |
| 1.47% | 6.04% | 99.75% | - | |
| 1.19% | 2.6% | 99.75% | - | |
| 1.13% | 3.19% | 97.45% | - | |
| 1.11% | 2.97% | 99.75% | - | |
| 1.06% | 2.2% | 99.75% | - | |
| 0.8% | 2.34% | 99.75% | - | |
| 0.64% | 2.74% | 88.91% | - | |
| 0.5% | 1.36% | 99.75% | - | |
| 0.49% | 1.5% | 99.75% | - | |
| 0.41% | 0.64% | 99.75% | - | |
| 0.35% | 2.75% | 99.75% | - | |
| 0.35% | 1.16% | 34.21% | - | |
| 0.29% | 0.65% | 99.75% | - | |
| 0.28% | 0.8% | 99.75% | - | |
| 0.2% | 0.47% | 85.92% | - | |
| 0.15% | 0.37% | 93.96% | - | |
| 0.15% | 0.33% | 99.75% | - | |
| 0.15% | 0.16% | 99.75% | - | |
| 0.13% | 0.23% | 83.12% | - | |
| 0.12% | 0.21% | 99.75% | - | |
| 0.11% | 0.3% | 99.75% | - | |
| 0.1% | 0.47% | 99.75% | - | |
| 0.1% | 0.12% | 99.75% | - | |
| 0.1% | 0.22% | 99.75% | - | |
| 0.09% | 0.28% | 75.64% | - | |
| 0.08% | 0.11% | 83.3% | - | |
| 0.06% | 0.09% | 99.75% | - | |
| 0.06% | 0.09% | 99.75% | - | |
| 0.06% | 0.09% | 99.38% | - | |
| 0.05% | 0.08% | 88.41% | - | |
| 0.05% | 0.17% | 76.2% | - | |
| 0.05% | 0.19% | 95.2% | - | |
| 0.05% | 0.12% | 98.94% | - | |
| 0.04% | 0.13% | 80.56% | - | |
| 0.04% | 0.06% | 94.27% | - | |
| 0.04% | 0.07% | 99.19% | - | |
| 0.03% | 0.08% | 86.29% | - | |
| 0.03% | 0.06% | 88.72% | - | |
| 0.03% | 0.08% | 79.56% | - | |
| 0.03% | 0.05% | 83.05% | - | |
| 0.03% | 0.07% | 83.3% | - | |
| 0.03% | 0.04% | 93.58% | - | |
| 0.03% | 0.08% | 87.85% | - | |
| 0.03% | 0.02% | 83.55% | - | |
| 0.03% | 0.06% | 81.74% | - | |
| 0.02% | 0.04% | 83.18% | - | |
| 0.02% | 0.03% | 84.49% | - | |
| 0.02% | 0.03% | 74.89% | - | |
| 0.02% | 0.04% | 98.19% | - | |
| 0.02% | 0.05% | 97.07% | - | |
| 0.02% | 0.11% | 59.19% | - | |
| 0.02% | 0% | 6.79% | 4/20/2022 | |
| 0.02% | 0.04% | 81.68% | - | |
| 0.02% | 0.02% | 87.04% | - | |
| 0.02% | 0.04% | 77.88% | - | |
| 0.02% | 0.04% | 76.45% | - | |
| 0.02% | 0% | 5.36% | 3/28/2022 | |
| 0.02% | 0.03% | 85.61% | - | |
| 0.02% | 0.04% | 84.49% | - | |
| 0.02% | 0.01% | 81.81% | - | |
| 0.02% | 0.03% | 72.59% | - | |
| 0.01% | 0.03% | 68.91% | - | |
| 0.01% | 0.02% | 81.31% | - | |
| 0.01% | 0.06% | 29.35% | - | |
| 0.01% | 0% | 6.79% | 4/20/2022 | |
| 0.01% | 0.02% | 73.58% | - | |
| 0.01% | 0.01% | 66.67% | - | |
| 0.01% | 0.02% | 69.16% | - | |
| 0.01% | 0% | 6.85% | 4/21/2022 | |
| 0.01% | 0% | 66.54% | 6/3/2026 | |
| 0.01% | 0% | 6.79% | 4/20/2022 | |
| 0.01% | 0% | 49.91% | 11/13/2025 | |
| 0.01% | 0% | 28.1% | 1/16/2024 | |
| 0.01% | 0.01% | 49.6% | - | |
| 0.01% | 0.01% | 58.07% | - | |
| 0.01% | 0% | 16.51% | 10/5/2022 | |
| 0.01% | 0.02% | 29.22% | - | |
| 0.01% | 0.01% | 43.12% | - | |
| 0.01% | 0.02% | 28.66% | - | |
| 0.01% | 0.01% | 30.4% | - | |
| 0.01% | 0.03% | 28.54% | - | |
| 0.01% | 0.02% | 39.88% | - | |
| 0% | 0.01% | 28.1% | - | |
| 0% | 0.01% | 26.04% | - | |
| 0% | 0.02% | 28.1% | - | |
| 0% | 0% | 27.6% | 6/17/2026 | |
| 0% | 0.05% | 9.66% | - | |
| 0% | 0.03% | 21.37% | - | |
| 0% | 0.01% | 28.1% | - | |
| 0% | 0.01% | 23.74% | - | |
| 0% | 0.01% | 30.84% | - | |
| 0% | 0.01% | 25.55% | - | |
| 0% | 0.01% | 23.24% | - | |
| 0% | 0.02% | 18.5% | - | |
| 0% | 0.01% | 28.1% | - | |
| 0% | 0.01% | 27.91% | - | |
| 0% | 0.01% | 27.17% | - | |
| 0% | 0% | 23.3% | 8/27/2025 | |
| 0% | 0.01% | 25.92% | - | |
| 0% | 0.01% | 23.74% | - | |
| 0% | 0.01% | 18.07% | - | |
| 0% | 0.01% | 23.74% | - | |
| 0% | 0.01% | 18.63% | - | |
| 0% | 0% | 20.12% | 6/19/2026 | |
| 0% | 0% | 19.07% | 3/23/2023 | |
| 0% | 0% | 16.14% | 2/21/2026 | |
| 0% | 0% | 19% | 2/6/2026 | |
| 0% | 0% | 2.99% | 11/28/2022 | |
| 0% | 0% | 13.21% | 6/21/2026 | |
| 0% | 0% | 10.97% | 1/7/2026 | |
| 0% | 0% | 10.16% | 1/7/2026 | |
| 0% | 0% | 5.48% | 5/19/2026 | |
| 0% | 0% | 0.12% | 10/5/2022 | |
| 0% | 0% | 0.31% | 10/14/2025 | |
| 0% | 0% | 3.68% | 9/25/2025 | |
| 0% | 0% | 3.36% | 11/12/2025 | |
| 0% | 0% | 1.81% | 11/8/2022 | |
| 0% | 0% | 0.31% | 9/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.62% | 41.96% | |
| 2.4% | 9.56% | |
| 2.06% | 6.47% | |
| 8.31% | 4.15% | |
| 2.51% | 3.99% | |
| 5.4% | 3.88% | |
| 0.75% | 2.58% | |
| 5.87% | 2.48% | |
| 0.32% | 2.35% | |
| 6.69% | 2.11% | |
| 3.89% | 2.04% | |
| 2.73% | 1.75% | |
| 2.75% | 1.68% | |
| 4.03% | 1.65% | |
| 0.8% | 1.41% | |
| 0.99% | 0.96% | |
| 1.1% | 0.88% | |
| 7.32% | 0.81% | |
| 0.88% | 0.64% | |
| 1.04% | 0.41% | |
| 0.66% | 0.4% | |
| 0.73% | 0.38% | |
| 1.57% | 0.34% | |
| 0.29% | 0.32% | |
| 1.34% | 0.31% | |
| 0.66% | 0.3% | |
| 1.17% | 0.27% | |
| 1.28% | 0.22% | |
| 0.41% | 0.2% | |
| 0.41% | 0.16% | |
| 0.29% | 0.16% | |
| 2.11% | 0.15% | |
| 0.19% | 0.15% | |
| 1.61% | 0.15% | |
| 1.24% | 0.14% | |
| 0.2% | 0.13% | |
| 0.85% | 0.13% | |
| 0.48% | 0.12% | |
| 0.47% | 0.11% | |
| 0.24% | 0.1% | |
| 0.33% | 0.1% | |
| 0.58% | 0.09% | |
| 0.15% | 0.09% | |
| 0.28% | 0.08% | |
| 0.15% | 0.07% | |
| 0.22% | 0.07% | |
| 0.79% | 0.07% | |
| 0.37% | 0.07% | |
| 0.1% | 0.06% | |
| 0.24% | 0.06% | |
| 0.23% | 0.06% | |
| 0.38% | 0.06% | |
| 0.37% | 0.06% | |
| 0.16% | 0.05% | |
| 0.29% | 0.05% | |
| 0.16% | 0.05% | |
| 0.31% | 0.04% | |
| 0.21% | 0.04% | |
| 0.28% | 0.04% | |
| 0.32% | 0.04% | |
| 0.34% | 0.04% | |
| 0.17% | 0.04% | |
| 0.4% | 0.04% | |
| 0.17% | 0.03% | |
| 0.11% | 0.03% | |
| 0.51% | 0.03% | |
| 0.1% | 0.03% | |
| 0.25% | 0.03% | |
| 0.73% | 0.03% | |
| 0.16% | 0.02% | |
| 0.22% | 0.02% | |
| 0.15% | 0.02% | |
| 0.06% | 0.02% | |
| 0.05% | 0.02% | |
| 0.22% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.34% | 0.02% | |
| 0.17% | 0.02% | |
| 0.1% | 0.02% | |
| 0.14% | 0.02% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.04% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.08% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% |