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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 16.42% | 99.21% | - | |
| 6.11% | 8.91% | 74.64% | - | |
| 4.48% | 6.96% | 99.39% | - | |
| 3.99% | 3.88% | 99.39% | - | |
| 3.28% | 4.22% | 99.39% | - | |
| 3.16% | 2.91% | 99.39% | - | |
| 2.82% | 0.76% | 99.39% | - | |
| 2.78% | 6.08% | 99.39% | - | |
| 2.7% | 3.18% | 99.39% | - | |
| 2.54% | 3.46% | 99.39% | - | |
| 2.33% | 2.06% | 99.39% | - | |
| 2.14% | 0.97% | 99.39% | - | |
| 1.86% | 0.33% | 99.39% | - | |
| 1.65% | 1.72% | 99.39% | - | |
| 1.55% | 0.56% | 99.39% | - | |
| 1.41% | 0.69% | 99.39% | - | |
| 1.39% | 0.69% | 99.39% | - | |
| 1.36% | 3.7% | 77.06% | - | |
| 1.19% | 0.59% | 99.39% | - | |
| 1.15% | 0.88% | 99.39% | - | |
| 1.08% | 0.17% | 99.39% | - | |
| 1.06% | 0.71% | 99.39% | - | |
| 1.03% | 2.18% | 74.46% | - | |
| 1.03% | 0.87% | 99.39% | - | |
| 1.02% | 0.11% | 99.39% | - | |
| 0.98% | 0.11% | 99.39% | - | |
| 0.96% | 0% | 53.51% | 7/10/2024 | |
| 0.96% | 0.3% | 99.39% | - | |
| 0.95% | 1.03% | 74.27% | - | |
| 0.92% | 1.08% | 99.39% | - | |
| 0.88% | 0.79% | 99.39% | - | |
| 0.87% | 1.13% | 74.46% | - | |
| 0.87% | 1.97% | 74.46% | - | |
| 0.87% | 1.11% | 78.45% | - | |
| 0.86% | 0.42% | 77.18% | - | |
| 0.86% | 1.08% | 99.21% | - | |
| 0.83% | 0.65% | 99.39% | - | |
| 0.77% | 0.49% | 99.39% | - | |
| 0.75% | 0.62% | 99.39% | - | |
| 0.74% | 0% | 92.55% | 4/15/2026 | |
| 0.73% | 0.66% | 99.15% | - | |
| 0.72% | 0.63% | 99.39% | - | |
| 0.71% | 0.28% | 99.39% | - | |
| 0.67% | 0.15% | 99.39% | - | |
| 0.64% | 0.36% | 99.21% | - | |
| 0.61% | 0.45% | 99.39% | - | |
| 0.61% | 0% | 95.76% | 6/11/2026 | |
| 0.58% | 1.01% | 49.33% | - | |
| 0.58% | 0.3% | 99.39% | - | |
| 0.58% | 0.41% | 99.15% | - | |
| 0.58% | 0.23% | 88.8% | - | |
| 0.56% | 0.62% | 99.39% | - | |
| 0.55% | 0.63% | 99.15% | - | |
| 0.51% | 0% | 78.39% | 2/12/2026 | |
| 0.48% | 1.33% | 70.82% | - | |
| 0.46% | 0.26% | 99.39% | - | |
| 0.45% | 0.28% | 77.06% | - | |
| 0.4% | 0.06% | 99.15% | - | |
| 0.37% | 0.59% | 77.48% | - | |
| 0.37% | 0.58% | 77.06% | - | |
| 0.36% | 0.16% | 99.21% | - | |
| 0.34% | 0% | 58.41% | 10/31/2024 | |
| 0.34% | 0.19% | 99.39% | - | |
| 0.34% | 0% | 6.11% | 12/17/2022 | |
| 0.33% | 0% | 22.88% | 2/6/2023 | |
| 0.33% | 0% | 64.77% | 1/7/2025 | |
| 0.33% | 0.14% | 99.15% | - | |
| 0.31% | 0.24% | 78.45% | - | |
| 0.3% | 0% | 78.75% | 8/27/2025 | |
| 0.27% | 0.09% | 99.39% | - | |
| 0.26% | 0.59% | 49.03% | - | |
| 0.26% | 0.49% | 48.49% | - | |
| 0.22% | 0.2% | 73.61% | - | |
| 0.22% | 0.04% | 99.39% | - | |
| 0.2% | 0% | 69.92% | 4/3/2025 | |
| 0.2% | 0% | 19.55% | 12/9/2022 | |
| 0.2% | 0% | 62.65% | 12/3/2024 | |
| 0.19% | 0% | 16.95% | 1/24/2023 | |
| 0.19% | 0% | 29.06% | 3/11/2026 | |
| 0.18% | 0% | 88.62% | 2/12/2026 | |
| 0.18% | 0% | 98.67% | 8/4/2026 | |
| 0.18% | 0.08% | 99.15% | - | |
| 0.16% | 0.09% | 99.21% | - | |
| 0.15% | 0% | 46.73% | 2/25/2025 | |
| 0.15% | 0.75% | 33.66% | - | |
| 0.15% | 0.08% | 99.09% | - | |
| 0.14% | 0% | 60.65% | 10/31/2024 | |
| 0.13% | 0% | 48.37% | 8/8/2025 | |
| 0.13% | 0% | 62.77% | 12/5/2024 | |
| 0.11% | 0.34% | 33.35% | - | |
| 0.11% | 0.04% | 88.74% | - | |
| 0.1% | 0% | 32.51% | 7/17/2023 | |
| 0.1% | 0% | 9.99% | 2/7/2024 | |
| 0.1% | 0% | 60.65% | 10/31/2024 | |
| 0.1% | 0% | 67.74% | 2/12/2026 | |
| 0.09% | 0% | 7.57% | 5/6/2022 | |
| 0.09% | 0% | 4.36% | 12/1/2022 | |
| 0.09% | 0% | 54.3% | 7/24/2024 | |
| 0.08% | 0% | 32.99% | 6/11/2026 | |
| 0.08% | 0% | 88.86% | 2/12/2026 | |
| 0.06% | 0.43% | 17.74% | - | |
| 0.06% | 0% | 56.84% | 9/9/2024 | |
| 0.06% | 1.07% | 5.51% | - | |
| 0.06% | 0% | 4.78% | 6/8/2023 | |
| 0.05% | 0% | 5.39% | 5/15/2024 | |
| 0.05% | 0% | 60.65% | 10/31/2024 | |
| 0.04% | 0% | 1.27% | 10/3/2022 | |
| 0.04% | 0% | 3.81% | 8/5/2024 | |
| 0.04% | 1.41% | 3.57% | - | |
| 0.04% | 0.01% | 99.15% | - | |
| 0.04% | 0% | 60.65% | 10/31/2024 | |
| 0.03% | 0% | 1.27% | 9/21/2023 | |
| 0.02% | 0% | 2.18% | 11/6/2024 | |
| 0.02% | 0% | 12.29% | 4/20/2026 | |
| 0.02% | 0.39% | 4% | - | |
| 0.01% | 0% | 5.21% | 9/27/2022 | |
| 0.01% | 0% | 1.63% | 9/24/2024 | |
| 0.01% | 0.46% | 2.18% | - | |
| 0% | 0% | 0.24% | 8/5/2024 | |
| 0% | 0% | 0.12% | 2/22/2024 | |
| 0% | 0% | 0.24% | 2/12/2024 | |
| 0% | 0% | 0.48% | 9/30/2025 | |
| 0% | 0% | 0.36% | 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% |