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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.12% | 7.88% | 68.89% | - | |
| 4.65% | 7.72% | 99.36% | - | |
| 4.53% | 6.52% | 99.36% | - | |
| 3.97% | 6.73% | 68.54% | - | |
| 3.51% | 0% | 56.7% | 11/13/2025 | |
| 3.47% | 6.65% | 68.89% | - | |
| 3.35% | 5.59% | 99.07% | - | |
| 3.34% | 4.04% | 99.36% | - | |
| 2.98% | 5.19% | 57.75% | - | |
| 2.45% | 0.79% | 77.07% | - | |
| 2.14% | 10.89% | 19.38% | - | |
| 2.13% | 2.95% | 99.36% | - | |
| 1.99% | 1.82% | 99.36% | - | |
| 1.75% | 1.83% | 99.19% | - | |
| 1.72% | 1.83% | 61.52% | - | |
| 1.7% | 0% | 79.45% | 11/13/2025 | |
| 1.69% | 6.23% | 77.07% | - | |
| 1.67% | 2.07% | 52.93% | - | |
| 1.64% | 0.68% | 54.44% | - | |
| 1.54% | 1.53% | 99.36% | - | |
| 1.49% | 0% | 79.98% | 11/13/2025 | |
| 1.42% | 0.4% | 77.07% | - | |
| 1.41% | 1.51% | 99.36% | - | |
| 1.28% | 0.93% | 99.36% | - | |
| 1.12% | 0.87% | 99.36% | - | |
| 1.11% | 0.63% | 98.03% | - | |
| 0.99% | 0% | 59.78% | 11/28/2024 | |
| 0.98% | 1.22% | 99.36% | - | |
| 0.96% | 0.83% | 92.46% | - | |
| 0.86% | 0% | 55.25% | 9/10/2024 | |
| 0.86% | 0.76% | 99.3% | - | |
| 0.79% | 0% | 46.08% | 4/4/2024 | |
| 0.77% | 0.47% | 99.36% | - | |
| 0.77% | 0% | 79.98% | 11/13/2025 | |
| 0.75% | 4.79% | 39.35% | - | |
| 0.75% | 0.76% | 99.36% | - | |
| 0.68% | 0% | 46.55% | 4/12/2024 | |
| 0.64% | 0% | 48.98% | 11/13/2025 | |
| 0.63% | 0.88% | 99.36% | - | |
| 0.56% | 0.45% | 98.61% | - | |
| 0.54% | 0.56% | 98.96% | - | |
| 0.47% | 0% | 30.47% | 7/5/2023 | |
| 0.46% | 0.16% | 98.2% | - | |
| 0.43% | 0.39% | 58.44% | - | |
| 0.43% | 0.16% | 99.36% | - | |
| 0.41% | 0% | 36.33% | 11/26/2024 | |
| 0.41% | 0% | 46.14% | 4/5/2024 | |
| 0.41% | 0% | 38.02% | 11/16/2023 | |
| 0.4% | 0% | 30.47% | 7/5/2023 | |
| 0.39% | 0% | 30.47% | 7/5/2023 | |
| 0.37% | 0% | 33.84% | 11/13/2025 | |
| 0.36% | 0.25% | 99.01% | - | |
| 0.35% | 0% | 41.85% | 11/13/2025 | |
| 0.33% | 0.35% | 99.3% | - | |
| 0.33% | 0.33% | 99.36% | - | |
| 0.33% | 0.3% | 99.25% | - | |
| 0.32% | 0% | 40.45% | 12/28/2023 | |
| 0.31% | 0% | 31.75% | 7/27/2023 | |
| 0.3% | 0.27% | 99.25% | - | |
| 0.29% | 0% | 30.76% | 7/10/2023 | |
| 0.29% | 0.63% | 39.12% | - | |
| 0.26% | 0% | 63.67% | 2/4/2025 | |
| 0.26% | 0% | 34.71% | 9/19/2023 | |
| 0.24% | 0% | 30.76% | 7/10/2023 | |
| 0.24% | 0% | 30.53% | 7/6/2023 | |
| 0.24% | 0% | 44.34% | 3/4/2024 | |
| 0.24% | 0.2% | 99.36% | - | |
| 0.2% | 0% | 30.76% | 7/10/2023 | |
| 0.2% | 0% | 59.32% | 11/26/2024 | |
| 0.2% | 0% | 30.53% | 7/6/2023 | |
| 0.2% | 0% | 32.04% | 8/1/2023 | |
| 0.2% | 0% | 30.93% | 7/13/2023 | |
| 0.19% | 0% | 30.76% | 7/10/2023 | |
| 0.19% | 0% | 34.13% | 9/7/2023 | |
| 0.18% | 0% | 30.53% | 7/6/2023 | |
| 0.18% | 0% | 29.77% | 6/23/2023 | |
| 0.17% | 0% | 30.53% | 7/6/2023 | |
| 0.17% | 0.28% | 76.78% | - | |
| 0.16% | 0% | 36.8% | 10/26/2023 | |
| 0.15% | 0.01% | 99.01% | - | |
| 0.15% | 0% | 31.57% | 7/24/2023 | |
| 0.15% | 0% | 41.32% | 3/15/2024 | |
| 0.13% | 0% | 26.87% | 7/5/2023 | |
| 0.13% | 0% | 30.53% | 7/6/2023 | |
| 0.12% | 0% | 29.08% | 8/17/2023 | |
| 0.12% | 0% | 30.53% | 7/6/2023 | |
| 0.12% | 0.08% | 99.36% | - | |
| 0.12% | 0% | 30.12% | 6/29/2023 | |
| 0.12% | 0% | 57.63% | 12/20/2024 | |
| 0.11% | 0% | 24.67% | 7/6/2023 | |
| 0.11% | 0% | 14.97% | 9/27/2022 | |
| 0.1% | 0% | 30.76% | 7/10/2023 | |
| 0.09% | 0% | 30.76% | 7/10/2023 | |
| 0.09% | 0% | 30.53% | 7/6/2023 | |
| 0.09% | 0% | 30.76% | 7/10/2023 | |
| 0.09% | 0% | 14.8% | 9/22/2022 | |
| 0.09% | 0% | 30.76% | 7/10/2023 | |
| 0.08% | 0.06% | 92.11% | - | |
| 0.08% | 0% | 18.75% | 12/9/2022 | |
| 0.08% | 0% | 30.12% | 6/29/2023 | |
| 0.08% | 0% | 11.26% | 7/14/2022 | |
| 0.07% | 0% | 9.92% | 7/6/2023 | |
| 0.06% | 0% | 30.76% | 7/10/2023 | |
| 0.06% | 0% | 23.74% | 7/26/2023 | |
| 0.06% | 0% | 30.53% | 7/6/2023 | |
| 0.05% | 0% | 30.76% | 7/10/2023 | |
| 0.05% | 0% | 14.8% | 9/22/2022 | |
| 0.05% | 0% | 30.47% | 7/5/2023 | |
| 0.05% | 0% | 30.76% | 7/10/2023 | |
| 0.05% | 0% | 21.94% | 2/6/2023 | |
| 0.04% | 0% | 30.53% | 7/6/2023 | |
| 0.04% | 0% | 30.76% | 7/10/2023 | |
| 0.04% | 0.02% | 99.36% | - | |
| 0.04% | 0% | 27.1% | 5/10/2023 | |
| 0.04% | 0% | 8.01% | 5/19/2022 | |
| 0.04% | 0% | 30.12% | 6/29/2023 | |
| 0.03% | 0% | 5.86% | 4/12/2022 | |
| 0.03% | 0% | 30.12% | 6/29/2023 | |
| 0.03% | 0% | 9.98% | 6/22/2022 | |
| 0.03% | 0% | 30.76% | 7/10/2023 | |
| 0.03% | 0% | 3.77% | 3/7/2022 | |
| 0.02% | 0% | 30.76% | 7/10/2023 | |
| 0.02% | 0% | 29.83% | 6/29/2023 | |
| 0.02% | 0% | 10.33% | 7/5/2023 | |
| 0.02% | 0% | 16.54% | 11/4/2022 | |
| 0.02% | 0% | 30.76% | 7/10/2023 | |
| 0.02% | 0% | 29.6% | 6/20/2023 | |
| 0.02% | 0.01% | 77.48% | - | |
| 0.02% | 0% | 3.66% | 3/4/2022 | |
| 0.02% | 0% | 3.77% | 3/7/2022 | |
| 0.01% | 0% | 30.06% | 6/29/2023 | |
| 0.01% | 0% | 3.19% | 2/24/2022 | |
| 0.01% | 0.08% | 6.91% | - | |
| 0% | 0% | 21.01% | 8/6/2024 | |
| 0% | 0% | 8.07% | 8/20/2024 | |
| 0% | 0% | 1.63% | 1/28/2022 | |
| 0% | 0% | 27.8% | 8/20/2024 | |
| 0% | 0% | 10.62% | 5/30/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.2% | 9.77% | |
| 12.63% | 9.62% | |
| 5.76% | 8.85% | |
| 2.5% | 7.59% | |
| 1.92% | 6.7% | |
| 2.14% | 6.52% | |
| 2.94% | 5.77% | |
| 2.07% | 4.32% | |
| 19.98% | 3.82% | |
| 2.1% | 3.1% | |
| 2.28% | 2.97% | |
| 2.02% | 2.86% | |
| 3.37% | 2.32% | |
| 2.1% | 2.28% | |
| 1.1% | 1.9% | |
| 5.51% | 1.48% | |
| 0.75% | 1.41% | |
| 0.45% | 1.37% | |
| 0.42% | 1.35% | |
| 0.37% | 1.23% | |
| 4% | 1.15% | |
| 3.68% | 1.13% | |
| 0.55% | 1.03% | |
| 0.45% | 0.99% | |
| 0.45% | 0.97% | |
| 0.3% | 0.81% | |
| 0.9% | 0.8% | |
| 0.42% | 0.73% | |
| 1.27% | 0.7% | |
| 0.16% | 0.69% | |
| 0.71% | 0.69% | |
| 2.02% | 0.58% | |
| 2.11% | 0.54% | |
| 0.6% | 0.5% | |
| 0.33% | 0.45% | |
| 2.65% | 0.43% | |
| 0.18% | 0.43% | |
| 0.15% | 0.37% | |
| 0.45% | 0.34% | |
| 2.57% | 0.32% | |
| 0.25% | 0.3% | |
| 0.87% | 0.25% | |
| 0.15% | 0.23% | |
| 0.15% | 0.14% | |
| 0.15% | 0.06% | |
| 0.75% | 0.03% | |
| 0.05% | 0.02% | |
| 1% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |