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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.48% | 6.88% | 81.55% | - | |
| 4.8% | 1.55% | 99.26% | - | |
| 4.59% | 0.95% | 99.33% | - | |
| 4.39% | 2.03% | 91.17% | - | |
| 3.88% | 3.85% | 81.55% | - | |
| 3.22% | 2.42% | 83.57% | - | |
| 3.22% | 5.04% | 81.24% | - | |
| 3.12% | 0% | 84.43% | 11/13/2025 | |
| 2.11% | 2.06% | 70.94% | - | |
| 1.98% | 0% | 79.03% | 11/13/2025 | |
| 1.66% | 1.69% | 90.31% | - | |
| 1.64% | 1.03% | 85.59% | - | |
| 1.53% | 0.79% | 98.9% | - | |
| 1.52% | 0.49% | 97.3% | - | |
| 1.51% | 0% | 79.03% | 11/13/2025 | |
| 1.45% | 0.41% | 96.75% | - | |
| 1.43% | 0% | 79.09% | 11/13/2025 | |
| 1.36% | 0.8% | 87.49% | - | |
| 1.28% | 0.37% | 94.24% | - | |
| 1.25% | 0.59% | 93.5% | - | |
| 1.19% | 0.38% | 96.32% | - | |
| 0.97% | 0% | 96.2% | 7/13/2026 | |
| 0.82% | 0% | 66.16% | 11/4/2025 | |
| 0.76% | 0% | 83.75% | 1/26/2026 | |
| 0.69% | 1.55% | 40.22% | - | |
| 0.67% | 0.88% | 75.05% | - | |
| 0.65% | 0% | 60.7% | 8/7/2025 | |
| 0.64% | 0% | 62.91% | 11/19/2025 | |
| 0.62% | 0% | 70.32% | 11/5/2025 | |
| 0.6% | 0% | 60.52% | 11/21/2025 | |
| 0.54% | 0% | 16.55% | 10/10/2022 | |
| 0.53% | 1.77% | 43.53% | - | |
| 0.52% | 0% | 63.21% | 8/5/2025 | |
| 0.52% | 0% | 12.57% | 11/10/2022 | |
| 0.48% | 0% | 14.1% | 8/22/2022 | |
| 0.45% | 0% | 14.1% | 8/22/2022 | |
| 0.41% | 0% | 71.31% | 5/18/2026 | |
| 0.39% | 0.06% | 99.26% | - | |
| 0.31% | 0% | 7.48% | 10/4/2022 | |
| 0.3% | 0% | 14.1% | 8/22/2022 | |
| 0.3% | 1.41% | 30.41% | - | |
| 0.29% | 0% | 11.59% | 9/21/2022 | |
| 0.23% | 0% | 95.46% | 6/29/2026 | |
| 0.22% | 0% | 1.47% | 11/18/2022 | |
| 0.21% | 0% | 3.13% | 11/1/2022 | |
| 0.2% | 2.08% | 28.26% | - | |
| 0.17% | 2.92% | 10.3% | - | |
| 0.17% | 0.5% | 30.96% | - | |
| 0.16% | 1.12% | 13.3% | - | |
| 0.15% | 0% | 4.29% | 5/16/2022 | |
| 0.15% | 0% | 5.82% | 4/6/2022 | |
| 0.15% | 0.57% | 30.47% | - | |
| 0.14% | 0% | 9.14% | 8/29/2022 | |
| 0.14% | 1.16% | 20.72% | - | |
| 0.12% | 0.66% | 24.83% | - | |
| 0.11% | 1.2% | 23.36% | - | |
| 0.11% | 0% | 2.7% | 3/27/2022 | |
| 0.11% | 0% | 2.08% | 10/4/2022 | |
| 0.1% | 0% | 3.68% | 3/1/2022 | |
| 0.09% | 0% | 13.37% | 11/19/2025 | |
| 0.09% | 0% | 10.42% | 6/20/2022 | |
| 0.08% | 0% | 2.7% | 5/13/2022 | |
| 0.07% | 2.62% | 3.92% | - | |
| 0.07% | 0.39% | 13.12% | - | |
| 0.07% | 0% | 2.88% | 2/16/2022 | |
| 0.07% | 0% | 3.19% | 11/4/2022 | |
| 0.07% | 0.45% | 23.36% | - | |
| 0.07% | 0% | 2.45% | 2/9/2022 | |
| 0.07% | 0.27% | 23.36% | - | |
| 0.07% | 0% | 12.63% | 11/5/2025 | |
| 0.07% | 0% | 5.82% | 4/6/2022 | |
| 0.06% | 0% | 2.33% | 9/30/2022 | |
| 0.06% | 1.55% | 3.92% | - | |
| 0.05% | 0% | 3.31% | 4/6/2022 | |
| 0.05% | 0.79% | 10.67% | - | |
| 0.05% | 0% | 2.94% | 2/17/2022 | |
| 0.05% | 1.33% | 9.99% | - | |
| 0.05% | 0% | 2.58% | 2/11/2022 | |
| 0.04% | 0% | 1.66% | 10/4/2022 | |
| 0.04% | 0% | 2.33% | 2/7/2022 | |
| 0.04% | 0% | 1.59% | 10/4/2022 | |
| 0.04% | 0% | 2.94% | 4/6/2022 | |
| 0.04% | 0% | 2.45% | 2/9/2022 | |
| 0.04% | 0% | 2.45% | 2/9/2022 | |
| 0.04% | 0% | 1.53% | 10/4/2022 | |
| 0.04% | 1.51% | 2.82% | - | |
| 0.04% | 0.29% | 14.53% | - | |
| 0.04% | 0% | 2.39% | 2/8/2022 | |
| 0.04% | 0% | 1.41% | 3/30/2022 | |
| 0.04% | 0% | 2.94% | 2/17/2022 | |
| 0.04% | 1.05% | 4.84% | - | |
| 0.04% | 0% | 1.96% | 2/1/2022 | |
| 0.04% | 0% | 1.41% | 10/4/2022 | |
| 0.04% | 0% | 2.58% | 2/11/2022 | |
| 0.04% | 0% | 1.9% | 1/31/2022 | |
| 0.03% | 0% | 2.51% | 2/10/2022 | |
| 0.03% | 0.72% | 6.81% | - | |
| 0.03% | 0% | 0.25% | 10/5/2022 | |
| 0.03% | 0% | 2.33% | 2/7/2022 | |
| 0.03% | 0% | 12.51% | 6/16/2026 | |
| 0.03% | 0% | 2.58% | 2/11/2022 | |
| 0.03% | 0% | 1.53% | 9/22/2022 | |
| 0.03% | 0% | 2.15% | 2/4/2022 | |
| 0.03% | 0% | 2.51% | 2/10/2022 | |
| 0.03% | 0% | 3% | 2/18/2022 | |
| 0.03% | 0% | 1.96% | 2/1/2022 | |
| 0.03% | 0% | 2.51% | 2/10/2022 | |
| 0.03% | 0% | 2.58% | 2/11/2022 | |
| 0.03% | 0% | 1.47% | 9/12/2022 | |
| 0.03% | 0% | 2.58% | 2/11/2022 | |
| 0.03% | 0% | 1.96% | 2/1/2022 | |
| 0.03% | 0% | 12.26% | 6/16/2026 | |
| 0.03% | 0% | 2.08% | 2/3/2022 | |
| 0.03% | 0% | 2.45% | 2/9/2022 | |
| 0.03% | 0% | 1.96% | 2/1/2022 | |
| 0.03% | 0% | 2.51% | 2/10/2022 | |
| 0.03% | 0% | 2.58% | 2/11/2022 | |
| 0.03% | 0% | 2.58% | 2/11/2022 | |
| 0.03% | 0% | 2.33% | 2/7/2022 | |
| 0.02% | 0% | 2.15% | 2/4/2022 | |
| 0.02% | 0.56% | 5.21% | - | |
| 0.02% | 0% | 1.9% | 1/31/2022 | |
| 0.02% | 0% | 2.15% | 2/4/2022 | |
| 0.02% | 0% | 8.03% | 11/5/2025 | |
| 0.02% | 0% | 2.15% | 2/4/2022 | |
| 0.02% | 0.2% | 10.79% | - | |
| 0.02% | 0% | 1.9% | 1/31/2022 | |
| 0.02% | 0% | 1.72% | 1/28/2022 | |
| 0.02% | 0% | 1.84% | 9/30/2022 | |
| 0.02% | 0% | 1.96% | 2/1/2022 | |
| 0.02% | 0.15% | 10.85% | - | |
| 0.02% | 0% | 1.72% | 1/28/2022 | |
| 0.02% | 0% | 1.96% | 2/1/2022 | |
| 0.02% | 0.14% | 10.79% | - | |
| 0.02% | 0% | 1.35% | 9/20/2022 | |
| 0.01% | 0% | 0.43% | 2/9/2022 | |
| 0.01% | 0% | 1.59% | 2/1/2022 | |
| 0.01% | 0% | 2.7% | 8/31/2022 | |
| 0.01% | 0% | 1.78% | 2/2/2022 | |
| 0.01% | 0% | 0.25% | 2/11/2022 | |
| 0.01% | 0% | 6.93% | 5/18/2026 | |
| 0.01% | 0% | 0.86% | 10/4/2022 | |
| 0.01% | 0% | 0.43% | 4/6/2022 | |
| 0.01% | 0% | 0.43% | 4/6/2022 | |
| 0.01% | 0% | 0.43% | 4/6/2022 | |
| 0.01% | 0% | 0.86% | 8/29/2022 | |
| 0.01% | 0% | 0.67% | 10/4/2022 | |
| 0.01% | 0% | 0.67% | 9/7/2022 | |
| 0.01% | 0% | 0.67% | 9/7/2022 | |
| 0.01% | 0.46% | 1.47% | - | |
| 0.01% | 0% | 0.74% | 2/1/2022 | |
| 0% | 0% | 1.29% | 12/12/2025 | |
| 0% | 0% | 0.06% | 4/26/2022 | |
| 0% | 0% | 0.06% | 9/14/2022 | |
| 0% | 0.51% | 0.31% | - | |
| 0% | 0.51% | 0.31% | - | |
| 0% | 0.5% | 0.31% | - | |
| 0% | 0.5% | 0.31% | - | |
| 0% | 0% | 0.18% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 0.57% | 2.79% | |
| 1.77% | 2.5% | |
| 1.45% | 2.42% | |
| 1.01% | 1.5% | |
| 1.01% | 1.26% | |
| 0.93% | 0.93% | |
| 1.08% | 0.88% | |
| 0.4% | 0.7% | |
| 0.43% | 0.69% | |
| 0.81% | 0.67% | |
| 0.61% | 0.63% | |
| 0.4% | 0.6% | |
| 0.4% | 0.54% | |
| 0.4% | 0.5% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.4% | 0.39% | |
| 0.2% | 0.37% | |
| 0.61% | 0.36% | |
| 0.2% | 0.35% | |
| 0.2% | 0.33% | |
| 0.4% | 0.32% | |
| 0.2% | 0.31% | |
| 0.2% | 0.3% | |
| 0.4% | 0.29% | |
| 0.2% | 0.24% | |
| 0.2% | 0.24% | |
| 0.2% | 0.22% | |
| 0.4% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.21% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.1% | |
| 1.46% | 0.07% | |
| 0.08% | 0.03% |