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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 0.86% | 99.57% | - | |
| 2.44% | 2.2% | 87.19% | - | |
| 2.29% | 3.22% | 87.19% | - | |
| 2.28% | 3.13% | 87.19% | - | |
| 2.25% | 1.06% | 87.19% | - | |
| 2.17% | 2.78% | 87.19% | - | |
| 2.11% | 2.41% | 87.19% | - | |
| 2.09% | 2.03% | 87.19% | - | |
| 2.06% | 2.07% | 87.19% | - | |
| 2.04% | 2.33% | 87.19% | - | |
| 2.02% | 3.55% | 87.31% | - | |
| 1.97% | 6.6% | 86.94% | - | |
| 1.68% | 2.25% | 87.19% | - | |
| 1.59% | 3.17% | 87.19% | - | |
| 1.53% | 1.42% | 87.19% | - | |
| 1.52% | 2.03% | 78.36% | - | |
| 1.48% | 1.41% | 87.19% | - | |
| 1.42% | 1.41% | 87.19% | - | |
| 1.41% | 1.97% | 78.36% | - | |
| 1.39% | 0.42% | 87.19% | - | |
| 1.39% | 1.58% | 78.36% | - | |
| 1.28% | 1.02% | 87.12% | - | |
| 1.22% | 2.24% | 87.19% | - | |
| 1.2% | 1.45% | 87.31% | - | |
| 1.17% | 1.83% | 87.19% | - | |
| 1.13% | 1.85% | 87.19% | - | |
| 1.12% | 0.39% | 86.94% | - | |
| 1.09% | 0.96% | 87.19% | - | |
| 1.09% | 0.33% | 87.19% | - | |
| 1.08% | 0.45% | 87.12% | - | |
| 1.07% | 0.24% | 87.19% | - | |
| 1.07% | 0.53% | 78.36% | - | |
| 1.03% | 1.66% | 87.19% | - | |
| 1.01% | 0.25% | 87.06% | - | |
| 1% | 1.56% | 87.19% | - | |
| 0.99% | 1.15% | 87.12% | - | |
| 0.99% | 1% | 86.94% | - | |
| 0.94% | 0.89% | 87.19% | - | |
| 0.91% | 0.97% | 87.19% | - | |
| 0.85% | 0.46% | 78.36% | - | |
| 0.8% | 0% | 62.23% | 6/4/2025 | |
| 0.74% | 1.36% | 59.6% | - | |
| 0.68% | 1.91% | 33.84% | - | |
| 0.66% | 0% | 42.98% | 7/23/2024 | |
| 0.65% | 0.91% | 58.61% | - | |
| 0.57% | 0% | 54.08% | 1/21/2025 | |
| 0.49% | 0.37% | 60.21% | - | |
| 0.47% | 0.16% | 58.61% | - | |
| 0.46% | 0.81% | 58.61% | - | |
| 0.45% | 0.79% | 58.61% | - | |
| 0.35% | 0% | 32.92% | 7/3/2024 | |
| 0.33% | 0% | 3.07% | 7/18/2024 | |
| 0.29% | 1.18% | 24.1% | - | |
| 0.22% | 0.15% | 87.19% | - | |
| 0.21% | 0% | 8.58% | 12/28/2022 | |
| 0.21% | 0.7% | 55.12% | - | |
| 0.19% | 0.18% | 87.12% | - | |
| 0.19% | 0% | 8.46% | 12/28/2022 | |
| 0.19% | 0% | 8.46% | 12/28/2022 | |
| 0.18% | 0% | 8.46% | 12/28/2022 | |
| 0.15% | 0% | 55.18% | 3/3/2025 | |
| 0.15% | 0% | 7.91% | 12/28/2022 | |
| 0.14% | 0.54% | 36.17% | - | |
| 0.14% | 0% | 7.05% | 12/28/2022 | |
| 0.13% | 0.09% | 84.67% | - | |
| 0.11% | 0% | 43.41% | 7/30/2024 | |
| 0.11% | 0% | 43.35% | 7/29/2024 | |
| 0.1% | 0.49% | 24.1% | - | |
| 0.1% | 0% | 36.3% | 4/4/2024 | |
| 0.09% | 0% | 47.64% | 10/7/2024 | |
| 0.09% | 0% | 32.74% | 2/5/2024 | |
| 0.09% | 0% | 29.43% | 12/13/2023 | |
| 0.06% | 0% | 20.66% | 7/19/2023 | |
| 0.06% | 0% | 20.17% | 7/11/2023 | |
| 0.05% | 0% | 15.63% | 4/28/2023 | |
| 0.05% | 0.14% | 36.17% | - | |
| 0.05% | 0.12% | 36.11% | - | |
| 0.04% | 0% | 12.32% | 3/3/2023 | |
| 0.04% | 0% | 24.83% | 1/12/2026 | |
| 0.04% | 0% | 10.24% | 1/27/2023 | |
| 0.03% | 0.41% | 14.1% | - | |
| 0.02% | 0.33% | 9.63% | - | |
| 0.02% | 0.26% | 9.56% | - | |
| 0.02% | 0% | 5.4% | 11/7/2022 | |
| 0.02% | 0.27% | 10.67% | - | |
| 0.01% | 0.23% | 3.62% | - | |
| 0.01% | 0.41% | 3.74% | - | |
| 0.01% | 0.16% | 3.74% | - | |
| 0.01% | 0.44% | 3.74% | - | |
| 0.01% | 0.43% | 3.19% | - | |
| 0.01% | 0% | 3.99% | 9/1/2023 | |
| 0.01% | 0% | 4.23% | 9/5/2023 | |
| 0.01% | 0% | 1.35% | 8/16/2022 | |
| 0.01% | 0% | 1.29% | 12/5/2022 | |
| 0% | 0% | 1.35% | 9/8/2022 | |
| 0% | 0% | 1.16% | 8/12/2022 | |
| 0% | 0% | 2.39% | 7/5/2024 | |
| 0% | 0% | 0.37% | 7/29/2022 | |
| 0% | 0% | 0.31% | 7/28/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/18/2022 | |
| 0% | 0% | 0.06% | 8/19/2022 | |
| 0% | 0.16% | 0.43% | - | |
| 0% | 0.18% | 0.31% | - | |
| 0% | 0.17% | 0.31% | - | |
| 0% | 0.16% | 0.43% | - | |
| 0% | 0% | 0.12% | 12/4/2024 | |
| 0% | 0.07% | 0.31% | - | |
| 0% | 0% | 0.06% | 8/23/2022 | |
| 0% | 0.08% | 0.12% | - | |
| 0% | 0.07% | 0.12% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.64% | 4.11% | |
| 4.63% | 3.79% | |
| 3.05% | 3.49% | |
| 3.69% | 3.04% | |
| 3.94% | 2.97% | |
| 3.79% | 2.84% | |
| 2.51% | 2.77% | |
| 2.48% | 2.74% | |
| 3.2% | 2.59% | |
| 2.47% | 2.58% | |
| 2.98% | 2.47% | |
| 3.29% | 2.46% | |
| 2.19% | 2.35% | |
| 3.06% | 2.27% | |
| 2.15% | 2.21% | |
| 2.77% | 2.05% | |
| 2.05% | 1.98% | |
| 1.92% | 1.96% | |
| 1.78% | 1.95% | |
| 1.58% | 1.84% | |
| 1.67% | 1.78% | |
| 1.51% | 1.73% | |
| 1.54% | 1.59% | |
| 1.16% | 1.37% | |
| 1.18% | 1.34% | |
| 2.14% | 1.3% | |
| 1.02% | 1.24% | |
| 1.08% | 1.16% | |
| 0.92% | 1.07% | |
| 0.92% | 1.02% | |
| 0.86% | 1.02% | |
| 0.76% | 0.93% | |
| 0.69% | 0.82% | |
| 0.65% | 0.76% | |
| 0.57% | 0.71% | |
| 0.57% | 0.69% | |
| 0.51% | 0.59% | |
| 0.53% | 0.58% | |
| 0.47% | 0.55% | |
| 0.46% | 0.55% | |
| 0.43% | 0.53% | |
| 0.43% | 0.52% | |
| 0.47% | 0.5% | |
| 0.43% | 0.48% | |
| 0.4% | 0.47% | |
| 0.38% | 0.46% | |
| 0.34% | 0.4% | |
| 0.34% | 0.4% | |
| 0.21% | 0.26% | |
| 0.21% | 0.25% | |
| 0.2% | 0.24% | |
| 0.32% | 0.23% | |
| 0.29% | 0.17% | |
| 0.14% | 0.17% | |
| 0.14% | 0.13% | |
| 0.14% | 0.09% | |
| 0.44% | 0.08% |