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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.98% | 16.58% | 99.12% | - | |
| 6.18% | 8.49% | 75.24% | - | |
| 4.54% | 7.21% | 99.29% | - | |
| 3.98% | 4.46% | 99.29% | - | |
| 3.31% | 4.36% | 99.29% | - | |
| 3.15% | 3.1% | 99.29% | - | |
| 2.86% | 6.84% | 99.29% | - | |
| 2.76% | 0.56% | 99.29% | - | |
| 2.71% | 3.01% | 99.29% | - | |
| 2.56% | 3.27% | 99.29% | - | |
| 2.31% | 1.79% | 99.29% | - | |
| 2.12% | 1.33% | 99.29% | - | |
| 1.81% | 0.42% | 99.29% | - | |
| 1.65% | 1.64% | 99.29% | - | |
| 1.52% | 0.47% | 99.29% | - | |
| 1.42% | 3.97% | 77.59% | - | |
| 1.39% | 0.76% | 99.29% | - | |
| 1.37% | 0.68% | 99.29% | - | |
| 1.17% | 0.57% | 99.29% | - | |
| 1.15% | 0.86% | 99.29% | - | |
| 1.05% | 2.05% | 75.06% | - | |
| 1.05% | 0.16% | 99.29% | - | |
| 1.05% | 0.69% | 99.29% | - | |
| 1.02% | 0.77% | 99.29% | - | |
| 0.99% | 0.1% | 99.29% | - | |
| 0.95% | 0.09% | 99.29% | - | |
| 0.95% | 0.93% | 74.88% | - | |
| 0.94% | 0.43% | 99.29% | - | |
| 0.94% | 0% | 52% | 7/10/2024 | |
| 0.92% | 0.91% | 99.29% | - | |
| 0.9% | 2% | 75.06% | - | |
| 0.88% | 1.13% | 75.06% | - | |
| 0.87% | 1.13% | 78.94% | - | |
| 0.87% | 0.68% | 99.29% | - | |
| 0.86% | 0.95% | 99.12% | - | |
| 0.85% | 0.44% | 77.71% | - | |
| 0.83% | 0.63% | 99.29% | - | |
| 0.77% | 0.53% | 99.29% | - | |
| 0.74% | 0.57% | 99.29% | - | |
| 0.73% | 0.6% | 99.06% | - | |
| 0.72% | 0% | 89.94% | 4/15/2026 | |
| 0.72% | 0.63% | 99.29% | - | |
| 0.7% | 0.25% | 99.29% | - | |
| 0.66% | 0.1% | 99.29% | - | |
| 0.63% | 0.3% | 99.12% | - | |
| 0.61% | 0.43% | 99.29% | - | |
| 0.59% | 0% | 93.06% | 6/11/2026 | |
| 0.59% | 0.91% | 50.65% | - | |
| 0.57% | 0.38% | 99.06% | - | |
| 0.57% | 0.29% | 99.29% | - | |
| 0.57% | 0.12% | 89% | - | |
| 0.56% | 0.5% | 99.29% | - | |
| 0.55% | 0.57% | 99.06% | - | |
| 0.5% | 1.2% | 71.53% | - | |
| 0.5% | 0% | 76.18% | 2/12/2026 | |
| 0.45% | 0.24% | 99.29% | - | |
| 0.44% | 0.23% | 77.59% | - | |
| 0.39% | 0.06% | 99.06% | - | |
| 0.38% | 0.65% | 78% | - | |
| 0.37% | 0.41% | 77.59% | - | |
| 0.36% | 0.15% | 99.12% | - | |
| 0.33% | 0.18% | 99.29% | - | |
| 0.33% | 0% | 56.76% | 10/31/2024 | |
| 0.33% | 0% | 5.94% | 12/17/2022 | |
| 0.32% | 0.14% | 99.06% | - | |
| 0.32% | 0% | 22.24% | 2/6/2023 | |
| 0.32% | 0% | 62.94% | 1/7/2025 | |
| 0.31% | 0.23% | 78.94% | - | |
| 0.29% | 0% | 76.53% | 8/27/2025 | |
| 0.27% | 0.06% | 99.29% | - | |
| 0.27% | 0.53% | 50.35% | - | |
| 0.26% | 0.4% | 49.82% | - | |
| 0.22% | 0.18% | 74.24% | - | |
| 0.22% | 0.03% | 99.29% | - | |
| 0.2% | 0% | 67.94% | 4/3/2025 | |
| 0.19% | 0% | 19% | 12/9/2022 | |
| 0.19% | 0% | 60.88% | 12/3/2024 | |
| 0.19% | 0% | 16.47% | 1/24/2023 | |
| 0.18% | 0% | 28.24% | 3/11/2026 | |
| 0.18% | 0% | 86.12% | 2/12/2026 | |
| 0.18% | 0% | 95.88% | 8/4/2026 | |
| 0.17% | 0.06% | 99.06% | - | |
| 0.17% | 0.6% | 35.41% | - | |
| 0.16% | 0.08% | 99.12% | - | |
| 0.15% | 0% | 45.41% | 2/25/2025 | |
| 0.14% | 0.1% | 99% | - | |
| 0.14% | 0% | 58.94% | 10/31/2024 | |
| 0.13% | 0% | 47% | 8/8/2025 | |
| 0.13% | 0% | 61% | 12/5/2024 | |
| 0.12% | 0.53% | 35.12% | - | |
| 0.11% | 0.04% | 88.94% | - | |
| 0.1% | 0% | 31.59% | 7/17/2023 | |
| 0.1% | 0% | 9.71% | 2/7/2024 | |
| 0.1% | 0% | 58.94% | 10/31/2024 | |
| 0.1% | 0% | 65.82% | 2/12/2026 | |
| 0.09% | 0.89% | 8.06% | - | |
| 0.09% | 0% | 7.35% | 5/6/2022 | |
| 0.09% | 0% | 4.24% | 12/1/2022 | |
| 0.09% | 0% | 52.76% | 7/24/2024 | |
| 0.08% | 1.49% | 6.18% | - | |
| 0.08% | 0% | 32.06% | 6/11/2026 | |
| 0.07% | 0% | 86.35% | 2/12/2026 | |
| 0.07% | 0.4% | 19.94% | - | |
| 0.06% | 0% | 55.24% | 9/9/2024 | |
| 0.05% | 0% | 4.65% | 6/8/2023 | |
| 0.05% | 0% | 5.24% | 5/15/2024 | |
| 0.05% | 0% | 58.94% | 10/31/2024 | |
| 0.04% | 0% | 1.24% | 10/3/2022 | |
| 0.04% | 0% | 3.71% | 8/5/2024 | |
| 0.04% | 0% | 98.41% | 9/17/2026 | |
| 0.04% | 0% | 58.94% | 10/31/2024 | |
| 0.03% | 0.41% | 6.59% | - | |
| 0.03% | 0% | 1.24% | 9/21/2023 | |
| 0.02% | 0% | 2.12% | 11/6/2024 | |
| 0.02% | 0% | 11.94% | 4/20/2026 | |
| 0.02% | 0.28% | 4.82% | - | |
| 0.01% | 0% | 5.06% | 9/27/2022 | |
| 0.01% | 0% | 1.59% | 9/24/2024 | |
| 0% | 0.19% | 2.29% | - | |
| 0% | 0% | 0.24% | 8/5/2024 | |
| 0% | 0% | 0.12% | 2/22/2024 | |
| 0% | 0% | 0.24% | 2/12/2024 | |
| 0% | 0% | 0.47% | 9/30/2025 | |
| 0% | 0% | 0.35% | 6/30/2022 | |
| 0% | 0% | 0.24% | 4/7/2025 | |
| 0% | 0% | 0.12% | 6/24/2022 | |
| 0% | 0% | 0.06% | 4/25/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.89% | 15.57% | |
| 11.32% | 10.06% | |
| 1.34% | 7.88% | |
| 2.65% | 4.92% | |
| 1.5% | 4.73% | |
| 2.63% | 3.57% | |
| 1.5% | 3.5% | |
| 2.48% | 3.02% | |
| 1.48% | 2.88% | |
| 0.98% | 2.03% | |
| 2.32% | 1.97% | |
| 1.5% | 1.94% | |
| 0.38% | 1.69% | |
| 1.45% | 1.26% | |
| 1.61% | 1.23% | |
| 1.43% | 1.2% | |
| 1.95% | 1.18% | |
| 1.58% | 1.15% | |
| 1.13% | 1.15% | |
| 0.61% | 1.07% | |
| 1.35% | 1.03% | |
| 0.75% | 0.94% | |
| 1.28% | 0.93% | |
| 7.89% | 0.92% | |
| 0.75% | 0.91% | |
| 0.56% | 0.85% | |
| 1.13% | 0.84% | |
| 1.69% | 0.82% | |
| 1.28% | 0.8% | |
| 0.75% | 0.76% | |
| 1.5% | 0.75% | |
| 0.75% | 0.74% | |
| 0.38% | 0.69% | |
| 0.38% | 0.67% | |
| 0.85% | 0.65% | |
| 2.07% | 0.65% | |
| 1.5% | 0.65% | |
| 0.75% | 0.63% | |
| 1.13% | 0.62% | |
| 1.07% | 0.58% | |
| 0.38% | 0.58% | |
| 0.68% | 0.57% | |
| 2.23% | 0.57% | |
| 0.38% | 0.55% | |
| 0.15% | 0.55% | |
| 0.75% | 0.53% | |
| 0.98% | 0.49% | |
| 0.75% | 0.48% | |
| 0.9% | 0.48% | |
| 0.74% | 0.47% | |
| 0.38% | 0.47% | |
| 5.19% | 0.44% | |
| 0.38% | 0.43% | |
| 0.69% | 0.42% | |
| 0.75% | 0.41% | |
| 0.6% | 0.39% | |
| 0.9% | 0.39% | |
| 0.38% | 0.34% | |
| 0.38% | 0.33% | |
| 0.5% | 0.32% | |
| 1.58% | 0.31% | |
| 0.45% | 0.28% | |
| 0.41% | 0.23% | |
| 1.2% | 0.23% | |
| 0.38% | 0.22% | |
| 0.42% | 0.22% | |
| 1.13% | 0.17% | |
| 0% | 0.16% | |
| 0.38% | 0.15% | |
| 0.38% | 0.15% | |
| 0.38% | 0.14% | |
| 1.5% | 0.11% | |
| 1.13% | 0.11% | |
| 0.15% | 0.1% | |
| 0.38% | 0.1% | |
| 0.42% | 0.08% | |
| 0.38% | 0.08% | |
| 0.38% | 0.06% | |
| 0.15% | 0.05% | |
| 0.75% | 0.03% | |
| 0.38% | 0.03% | |
| 0.56% | 0.01% | |
| 0.19% | 0.01% |