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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.96% | 6.66% | 99.27% | - | |
| 8.76% | 4.75% | 99.27% | - | |
| 5.28% | 7.24% | 99.27% | - | |
| 4.95% | 7.8% | 99.27% | - | |
| 3.78% | 2.25% | 99.27% | - | |
| 3.4% | 3.72% | 99.27% | - | |
| 3.32% | 4.83% | 99.27% | - | |
| 2.65% | 2.86% | 99.27% | - | |
| 2.45% | 3.49% | 99.27% | - | |
| 2.22% | 2.88% | 99.27% | - | |
| 2.09% | 1.9% | 99.27% | - | |
| 1.95% | 0.57% | 99.27% | - | |
| 1.37% | 1.29% | 99.27% | - | |
| 1.29% | 0.5% | 98.16% | - | |
| 1.28% | 1.2% | 99.27% | - | |
| 1.24% | 0% | 61.24% | 10/29/2024 | |
| 1.16% | 1.14% | 99.27% | - | |
| 1.13% | 0.47% | 99.27% | - | |
| 1.04% | 0.73% | 99.27% | - | |
| 0.94% | 0.77% | 99.27% | - | |
| 0.92% | 0.75% | 99.27% | - | |
| 0.88% | 5.31% | 99.27% | - | |
| 0.87% | 0% | 93.33% | 4/14/2026 | |
| 0.84% | 1.14% | 99.27% | - | |
| 0.84% | 0.99% | 99.27% | - | |
| 0.83% | 0.9% | 82.49% | - | |
| 0.82% | 0% | 93.69% | 4/21/2026 | |
| 0.78% | 0% | 63.5% | 12/5/2024 | |
| 0.78% | 0.83% | 99.27% | - | |
| 0.76% | 0.41% | 99.27% | - | |
| 0.76% | 1.99% | 99.27% | - | |
| 0.74% | 0.96% | 99.27% | - | |
| 0.73% | 1.52% | 99.27% | - | |
| 0.71% | 0.47% | 99.14% | - | |
| 0.7% | 0.91% | 99.27% | - | |
| 0.63% | 0.6% | 99.27% | - | |
| 0.59% | 6.83% | 30.74% | - | |
| 0.58% | 0.61% | 82.49% | - | |
| 0.56% | 0% | 82.49% | 10/12/2025 | |
| 0.56% | 0% | 84.32% | 11/11/2025 | |
| 0.54% | 0.69% | 99.27% | - | |
| 0.51% | 0.31% | 99.27% | - | |
| 0.51% | 0.55% | 99.2% | - | |
| 0.5% | 0.87% | 82.3% | - | |
| 0.47% | 1.57% | 70.12% | - | |
| 0.46% | 0% | 69.5% | 3/14/2025 | |
| 0.44% | 0.59% | 99.27% | - | |
| 0.41% | 0% | 38.21% | 10/16/2023 | |
| 0.4% | 0.13% | 97.49% | - | |
| 0.38% | 0% | 92.84% | 4/6/2026 | |
| 0.37% | 0% | 92.47% | 3/30/2026 | |
| 0.37% | 0% | 46.6% | 3/1/2024 | |
| 0.36% | 0.27% | 99.27% | - | |
| 0.36% | 0.39% | 99.27% | - | |
| 0.35% | 0.14% | 99.27% | - | |
| 0.35% | 0% | 66.81% | 1/28/2025 | |
| 0.35% | 0% | 62.71% | 11/22/2024 | |
| 0.34% | 0% | 93.88% | 4/24/2026 | |
| 0.34% | 0% | 66.93% | 1/30/2025 | |
| 0.34% | 0.43% | 83.04% | - | |
| 0.34% | 0.32% | 82.49% | - | |
| 0.33% | 0.31% | 98.04% | - | |
| 0.33% | 0% | 39.99% | 11/14/2023 | |
| 0.33% | 0% | 48.44% | 5/22/2026 | |
| 0.32% | 0.32% | 99.27% | - | |
| 0.31% | 0.41% | 82.3% | - | |
| 0.31% | 0.2% | 87.57% | - | |
| 0.3% | 0.38% | 99.14% | - | |
| 0.29% | 0% | 30.99% | 6/16/2023 | |
| 0.29% | 0.21% | 82.24% | - | |
| 0.28% | 0% | 63.5% | 12/5/2024 | |
| 0.28% | 0.37% | 99.2% | - | |
| 0.25% | 0.78% | 55.66% | - | |
| 0.25% | 0.32% | 82.24% | - | |
| 0.25% | 0.62% | 54.38% | - | |
| 0.25% | 0.17% | 82.24% | - | |
| 0.24% | 0% | 67.3% | 2/6/2025 | |
| 0.22% | 0.77% | 42.62% | - | |
| 0.21% | 0% | 83.53% | 10/29/2025 | |
| 0.21% | 0% | 58.85% | 9/19/2024 | |
| 0.21% | 0.26% | 99.2% | - | |
| 0.2% | 0.64% | 55.73% | - | |
| 0.19% | 0.52% | 53.28% | - | |
| 0.19% | 0.17% | 99.27% | - | |
| 0.18% | 0.19% | 91.18% | - | |
| 0.18% | 0.21% | 91.12% | - | |
| 0.18% | 0% | 57.32% | 8/25/2024 | |
| 0.17% | 0.23% | 91.06% | - | |
| 0.17% | 0% | 61.24% | 10/29/2024 | |
| 0.16% | 0% | 47.76% | 3/21/2024 | |
| 0.16% | 0% | 29.82% | 4/14/2026 | |
| 0.16% | 0.83% | 71.03% | - | |
| 0.16% | 0.47% | 35.76% | - | |
| 0.14% | 0% | 67.54% | 2/10/2025 | |
| 0.14% | 0.25% | 42.19% | - | |
| 0.14% | 0% | 21.98% | 1/17/2023 | |
| 0.12% | 0% | 62.71% | 11/22/2024 | |
| 0.12% | 0% | 29.94% | 3/7/2024 | |
| 0.11% | 0.03% | 99.27% | - | |
| 0.1% | 0.37% | 32.7% | - | |
| 0.1% | 0.02% | 99.27% | - | |
| 0.1% | 0.26% | 39.38% | - | |
| 0.1% | 0.27% | 40.42% | - | |
| 0.1% | 0% | 58.85% | 9/19/2024 | |
| 0.1% | 0.17% | 99.27% | - | |
| 0.09% | 0% | 39.74% | 4/21/2026 | |
| 0.08% | 0% | 61.24% | 10/29/2024 | |
| 0.08% | 0% | 31.05% | 3/27/2026 | |
| 0.08% | 0.34% | 37.91% | - | |
| 0.07% | 0.27% | 29.39% | - | |
| 0.07% | 0% | 18.98% | 11/21/2022 | |
| 0.07% | 0% | 39.13% | 4/10/2026 | |
| 0.05% | 0.31% | 21.25% | - | |
| 0.05% | 0% | 7.84% | 5/9/2022 | |
| 0.03% | 0% | 13.72% | 8/16/2022 | |
| 0.03% | 0% | 29.09% | 5/16/2023 | |
| 0.03% | 0.64% | 4.35% | - | |
| 0.03% | 0.05% | 79.91% | - | |
| 0.03% | 0.01% | 76.3% | - | |
| 0.02% | 0.66% | 3.8% | - | |
| 0.02% | 0% | 4.41% | 3/14/2022 | |
| 0.02% | 0.41% | 5.39% | - | |
| 0.02% | 0% | 11.02% | 10/27/2023 | |
| 0.02% | 0% | 37.54% | 12/8/2023 | |
| 0.01% | 0% | 3.61% | 2/28/2022 | |
| 0.01% | 0% | 29.09% | 5/16/2023 | |
| 0.01% | 0.22% | 4.65% | - | |
| 0.01% | 0.21% | 3.06% | - | |
| 0.01% | 0.17% | 3.25% | - | |
| 0% | 0% | 39.93% | 5/15/2025 | |
| 0% | 0% | 1.96% | 3/31/2026 | |
| 0% | 0% | 2.14% | 2/4/2022 | |
| 0% | 0% | 20.76% | 12/27/2022 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 1.47% | 1/24/2022 | |
| 0% | 0.02% | 11.02% | - | |
| 0% | 0% | 0.18% | 3/5/2026 | |
| 0% | 0% | 1.29% | 1/21/2022 | |
| 0% | 0% | 0.24% | 3/31/2026 | |
| 0% | 0% | 0.24% | 3/31/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.38% | 9.19% | |
| 3.44% | 7.61% | |
| 4.59% | 6.98% | |
| 7.85% | 6.85% | |
| 2.94% | 4.67% | |
| 2.57% | 3.83% | |
| 3.49% | 3.76% | |
| 3.12% | 3.24% | |
| 1.83% | 3.05% | |
| 2.38% | 2.74% | |
| 1.1% | 2.12% | |
| 1.47% | 1.71% | |
| 1.1% | 1.56% | |
| 1.65% | 1.51% | |
| 0.73% | 1.26% | |
| 1.1% | 1.19% | |
| 1.28% | 1.17% | |
| 2.57% | 1.16% | |
| 1.47% | 1.14% | |
| 1.28% | 1.14% | |
| 1.1% | 1.12% | |
| 0.55% | 1.03% | |
| 0.18% | 0.97% | |
| 1.47% | 0.94% | |
| 1.96% | 0.93% | |
| 1.28% | 0.89% | |
| 0.92% | 0.88% | |
| 1.01% | 0.85% | |
| 1.28% | 0.81% | |
| 0.92% | 0.81% | |
| 1.93% | 0.8% | |
| 1.1% | 0.79% | |
| 0.73% | 0.78% | |
| 1.1% | 0.78% | |
| 0.55% | 0.74% | |
| 0.92% | 0.69% | |
| 1.38% | 0.67% | |
| 0.73% | 0.67% | |
| 0.92% | 0.62% | |
| 0.73% | 0.58% | |
| 0.73% | 0.57% | |
| 0.55% | 0.57% | |
| 0.97% | 0.56% | |
| 0.73% | 0.56% | |
| 0.73% | 0.55% | |
| 1.26% | 0.53% | |
| 0.73% | 0.51% | |
| 0.37% | 0.48% | |
| 0.73% | 0.44% | |
| 0.55% | 0.43% | |
| 0.73% | 0.42% | |
| 0.73% | 0.41% | |
| 0.37% | 0.41% | |
| 0.55% | 0.4% | |
| 0.55% | 0.38% | |
| 0.55% | 0.38% | |
| 0.55% | 0.37% | |
| 0.55% | 0.33% | |
| 1.01% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.37% | 0.27% | |
| 0.55% | 0.27% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.25% | |
| 0.37% | 0.24% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% | |
| 0.37% | 0.23% | |
| 0.81% | 0.22% | |
| 0.37% | 0.22% | |
| 0.73% | 0.21% | |
| 0.92% | 0.2% | |
| 0.46% | 0.19% | |
| 0.37% | 0.17% | |
| 0.37% | 0.15% | |
| 0.55% | 0.14% | |
| 0.55% | 0.12% | |
| 0.73% | 0.05% | |
| 0.64% | 0.04% | |
| 0.09% | 0.02% | |
| 0% | 0.02% | |
| 0.01% | 0% |