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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.43% | 9.25% | 99.93% | - | |
| 6.51% | 4.32% | 99.67% | - | |
| 6.48% | 3.77% | 99.93% | - | |
| 5.92% | 5.66% | 99.87% | - | |
| 5.56% | 4.31% | 99.93% | - | |
| 5.38% | 5.48% | 99.87% | - | |
| 4.4% | 4.55% | 99.87% | - | |
| 2.62% | 2.6% | 99.87% | - | |
| 2.5% | 2.1% | 99.93% | - | |
| 2.37% | 2.77% | 99.93% | - | |
| 2.17% | 2.2% | 99.87% | - | |
| 2.06% | 1.07% | 99.93% | - | |
| 1.86% | 0.99% | 99.6% | - | |
| 1.26% | 0.36% | 99.6% | - | |
| 1.08% | 1.1% | 85.74% | - | |
| 1.07% | 1.74% | 55.62% | - | |
| 1.06% | 1.24% | 99.87% | - | |
| 1.06% | 1.97% | 50% | - | |
| 1.04% | 0.75% | 99.93% | - | |
| 1.01% | 0.13% | 99.67% | - | |
| 1% | 0.94% | 99.87% | - | |
| 0.88% | 0.54% | 99.87% | - | |
| 0.71% | 0% | 40.03% | 9/19/2023 | |
| 0.67% | 0.51% | 99.87% | - | |
| 0.65% | 0.28% | 99.93% | - | |
| 0.58% | 0.81% | 89.56% | - | |
| 0.57% | 0.63% | 67.14% | - | |
| 0.57% | 0.47% | 99.87% | - | |
| 0.56% | 1% | 90.83% | - | |
| 0.55% | 0.29% | 95.92% | - | |
| 0.55% | 0.25% | 99.87% | - | |
| 0.54% | 1.11% | 95.11% | - | |
| 0.52% | 0.2% | 99.67% | - | |
| 0.51% | 0.44% | 99.87% | - | |
| 0.51% | 0.78% | 59.37% | - | |
| 0.49% | 0.39% | 99.8% | - | |
| 0.49% | 0.26% | 99.87% | - | |
| 0.48% | 0.74% | 54.08% | - | |
| 0.47% | 0.46% | 98.46% | - | |
| 0.42% | 0% | 87.95% | 12/18/2025 | |
| 0.39% | 0.86% | 56.16% | - | |
| 0.39% | 0% | 94.51% | 12/16/2025 | |
| 0.37% | 0.12% | 99.8% | - | |
| 0.36% | 0.44% | 72.22% | - | |
| 0.33% | 0.37% | 72.22% | - | |
| 0.32% | 0.35% | 48.39% | - | |
| 0.3% | 0.46% | 73.09% | - | |
| 0.29% | 0.37% | 72.29% | - | |
| 0.28% | 0.58% | 56.22% | - | |
| 0.27% | 2.27% | 13.39% | - | |
| 0.27% | 0.1% | 99.93% | - | |
| 0.23% | 0.55% | 26.24% | - | |
| 0.22% | 0.54% | 41.23% | - | |
| 0.21% | 0% | 18.07% | 10/10/2022 | |
| 0.2% | 0.3% | 99.33% | - | |
| 0.19% | 0.21% | 58.43% | - | |
| 0.17% | 0.65% | 29.92% | - | |
| 0.16% | 0% | 36.75% | 8/4/2025 | |
| 0.16% | 0.37% | 49.93% | - | |
| 0.15% | 1.41% | 14.39% | - | |
| 0.15% | 0% | 18.21% | 10/12/2022 | |
| 0.14% | 0.47% | 32.26% | - | |
| 0.14% | 0.76% | 15.46% | - | |
| 0.14% | 0.35% | 39.49% | - | |
| 0.14% | 0.09% | 48.59% | - | |
| 0.13% | 0.37% | 41.3% | - | |
| 0.12% | 0.43% | 43.11% | - | |
| 0.12% | 0% | 10.91% | 6/13/2022 | |
| 0.11% | 0% | 18.34% | 10/14/2022 | |
| 0.11% | 0.34% | 32.26% | - | |
| 0.11% | 0.51% | 23.49% | - | |
| 0.11% | 0.26% | 40.16% | - | |
| 0.1% | 0.26% | 40.16% | - | |
| 0.1% | 0.26% | 41.3% | - | |
| 0.1% | 0.54% | 29.12% | - | |
| 0.1% | 0.37% | 27.84% | - | |
| 0.1% | 0.3% | 29.32% | - | |
| 0.1% | 0.43% | 23.23% | - | |
| 0.09% | 0.32% | 31.79% | - | |
| 0.09% | 0.24% | 31.53% | - | |
| 0.09% | 0.24% | 31.46% | - | |
| 0.09% | 0% | 10.71% | 6/10/2022 | |
| 0.09% | 0.86% | 18.14% | - | |
| 0.08% | 0.17% | 32.26% | - | |
| 0.08% | 0% | 18.07% | 10/10/2022 | |
| 0.08% | 0.22% | 32.26% | - | |
| 0.08% | 0% | 13.72% | 10/14/2022 | |
| 0.07% | 0.18% | 39.49% | - | |
| 0.07% | 0.21% | 31.33% | - | |
| 0.07% | 0.22% | 30.39% | - | |
| 0.07% | 0% | 24.16% | 12/16/2025 | |
| 0.06% | 0.7% | 9.1% | - | |
| 0.06% | 0.12% | 39.42% | - | |
| 0.06% | 0.15% | 31.46% | - | |
| 0.05% | 0.15% | 26.24% | - | |
| 0.05% | 0% | 20.08% | 1/26/2026 | |
| 0.05% | 0.34% | 15.46% | - | |
| 0.05% | 0.13% | 23.83% | - | |
| 0.05% | 0.34% | 26.31% | - | |
| 0.05% | 0.45% | 15.06% | - | |
| 0.05% | 0.66% | 7.56% | - | |
| 0.05% | 0.12% | 31.99% | - | |
| 0.04% | 0.33% | 13.39% | - | |
| 0.04% | 0.12% | 31.46% | - | |
| 0.04% | 0.88% | 5.02% | - | |
| 0.04% | 1.19% | 9.17% | - | |
| 0.04% | 0.13% | 29.59% | - | |
| 0.04% | 0.22% | 17.07% | - | |
| 0.04% | 0.04% | 31.19% | - | |
| 0.04% | 0.04% | 31.06% | - | |
| 0.03% | 0.11% | 15.46% | - | |
| 0.03% | 0.22% | 13.45% | - | |
| 0.03% | 0% | 16.33% | 7/18/2025 | |
| 0.02% | 0.03% | 31.33% | - | |
| 0.02% | 0.49% | 5.02% | - | |
| 0.02% | 0% | 9.1% | 10/14/2022 | |
| 0.02% | 0% | 9.04% | 10/13/2022 | |
| 0.02% | 0.03% | 30.46% | - | |
| 0.02% | 0% | 9.1% | 10/14/2022 | |
| 0.02% | 0% | 10.11% | 12/16/2025 | |
| 0.02% | 0% | 14.52% | 7/18/2025 | |
| 0.02% | 0.2% | 8.9% | - | |
| 0.02% | 0.15% | 12.65% | - | |
| 0.02% | 0% | 4.22% | 3/4/2022 | |
| 0.02% | 0.2% | 9.17% | - | |
| 0.02% | 0.14% | 13.12% | - | |
| 0.02% | 0.14% | 12.45% | - | |
| 0.02% | 0.14% | 12.65% | - | |
| 0.02% | 0.15% | 9.17% | - | |
| 0.01% | 0.3% | 5.02% | - | |
| 0.01% | 0% | 4.95% | 7/18/2025 | |
| 0.01% | 0.33% | 4.08% | - | |
| 0.01% | 0% | 6.09% | 3/20/2025 | |
| 0.01% | 0.03% | 12.32% | - | |
| 0.01% | 0.15% | 4.08% | - | |
| 0% | 0.14% | 2.68% | - | |
| 0% | 0.64% | 0.6% | - | |
| 0% | 0.19% | 2.07% | - | |
| 0% | 0.1% | 2.68% | - | |
| 0% | 0.1% | 2.68% | - | |
| 0% | 0.01% | 8.23% | - | |
| 0% | 0.01% | 5.76% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.6% | 9.03% | |
| 2.23% | 5.84% | |
| 0.6% | 5.84% | |
| 3.39% | 4.64% | |
| 2.57% | 4.5% | |
| 3.38% | 4.48% | |
| 2.42% | 4.4% | |
| 3.56% | 3.53% | |
| 2.36% | 2.5% | |
| 1.75% | 2.29% | |
| 3.23% | 2.11% | |
| 2.22% | 2.04% | |
| 2.37% | 1.72% | |
| 1.95% | 1.49% | |
| 0.59% | 1.43% | |
| 2.13% | 1.19% | |
| 1.28% | 1.13% | |
| 1.53% | 1.12% | |
| 1.41% | 1.03% | |
| 1.23% | 1.03% | |
| 1.09% | 1% | |
| 0.72% | 0.96% | |
| 1.09% | 0.96% | |
| 0.5% | 0.84% | |
| 0.7% | 0.79% | |
| 1.23% | 0.77% | |
| 0.98% | 0.75% | |
| 0.79% | 0.74% | |
| 0.18% | 0.72% | |
| 0.97% | 0.69% | |
| 1.05% | 0.68% | |
| 1.05% | 0.66% | |
| 0.5% | 0.65% | |
| 1.03% | 0.64% | |
| 0.6% | 0.61% | |
| 0.99% | 0.58% | |
| 0.31% | 0.57% | |
| 0.44% | 0.53% | |
| 1% | 0.52% | |
| 0.5% | 0.5% | |
| 0.65% | 0.47% | |
| 0.51% | 0.47% | |
| 0.5% | 0.46% | |
| 0.74% | 0.46% | |
| 0.59% | 0.46% | |
| 0.69% | 0.45% | |
| 0.4% | 0.43% | |
| 0.4% | 0.43% | |
| 0.29% | 0.43% | |
| 0.6% | 0.42% | |
| 0.5% | 0.41% | |
| 0.33% | 0.4% | |
| 0.57% | 0.39% | |
| 0.94% | 0.39% | |
| 0.3% | 0.37% | |
| 0.3% | 0.37% | |
| 0.59% | 0.36% | |
| 0.4% | 0.35% | |
| 0.5% | 0.34% | |
| 0.48% | 0.33% | |
| 0.5% | 0.33% | |
| 0.59% | 0.33% | |
| 0.4% | 0.32% | |
| 0.45% | 0.31% | |
| 0.35% | 0.31% | |
| 0.5% | 0.3% | |
| 0.4% | 0.28% | |
| 0.52% | 0.27% | |
| 0.42% | 0.26% | |
| 0.28% | 0.26% | |
| 0.3% | 0.26% | |
| 0.4% | 0.25% | |
| 0.3% | 0.25% | |
| 0.31% | 0.24% | |
| 0.3% | 0.24% | |
| 0.23% | 0.24% | |
| 0.45% | 0.24% | |
| 0.28% | 0.24% | |
| 0.4% | 0.23% | |
| 0.37% | 0.23% | |
| 0.4% | 0.23% | |
| 0.33% | 0.22% | |
| 0.36% | 0.22% | |
| 0.3% | 0.21% | |
| 0.4% | 0.21% | |
| 0.3% | 0.19% | |
| 0.3% | 0.19% | |
| 0.3% | 0.17% | |
| 0.3% | 0.16% | |
| 0.3% | 0.16% | |
| 0.35% | 0.15% | |
| 0.2% | 0.15% | |
| 0.23% | 0.15% | |
| 0.24% | 0.14% | |
| 0.27% | 0.14% | |
| 0.21% | 0.14% | |
| 0.21% | 0.13% | |
| 0.2% | 0.13% | |
| 0.2% | 0.13% | |
| 0.5% | 0.12% | |
| 0.2% | 0.12% | |
| 0.21% | 0.11% | |
| 0.2% | 0.11% | |
| 0.2% | 0.11% | |
| 0.2% | 0.11% | |
| 0.46% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.05% | |
| 0.2% | 0.05% | |
| 0.2% | 0.04% | |
| 0.21% | 0.04% | |
| 0.2% | 0.03% | |
| 0% | 0.01% | |
| 0% | 0.01% |