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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.68% | 4.87% | 99.63% | - | |
| 6.57% | 4.26% | 99.63% | - | |
| 4.12% | 10.33% | 95.83% | - | |
| 2.2% | 3.62% | 96.26% | - | |
| 2.13% | 2.39% | 96.26% | - | |
| 1.72% | 3.01% | 96.26% | - | |
| 1.53% | 1.62% | 96.26% | - | |
| 1.12% | 2.2% | 63.21% | - | |
| 1.04% | 0.47% | 89.03% | - | |
| 1% | 2.02% | 99.63% | - | |
| 0.95% | 0.61% | 90.01% | - | |
| 0.94% | 0.87% | 94.73% | - | |
| 0.89% | 0.24% | 99.63% | - | |
| 0.89% | 2.68% | 92.77% | - | |
| 0.86% | 0.37% | 99.63% | - | |
| 0.85% | 1.29% | 34.27% | - | |
| 0.83% | 0.43% | 86.51% | - | |
| 0.79% | 0.66% | 93.99% | - | |
| 0.69% | 0.1% | 99.63% | - | |
| 0.64% | 0.09% | 99.63% | - | |
| 0.63% | 0.17% | 99.63% | - | |
| 0.6% | 0% | 11.22% | 6/23/2025 | |
| 0.57% | 0% | 34.89% | 8/18/2023 | |
| 0.56% | 0.87% | 92.77% | - | |
| 0.54% | 0.27% | 99.63% | - | |
| 0.51% | 0.74% | 90.13% | - | |
| 0.5% | 0.07% | 99.63% | - | |
| 0.49% | 0.1% | 99.63% | - | |
| 0.48% | 0.45% | 99.63% | - | |
| 0.46% | 0.12% | 99.63% | - | |
| 0.45% | 0% | 38.44% | 10/19/2023 | |
| 0.45% | 0.62% | 94.79% | - | |
| 0.45% | 0% | 30.96% | 6/15/2023 | |
| 0.45% | 0.31% | 92.77% | - | |
| 0.45% | 0.4% | 99.63% | - | |
| 0.44% | 0.19% | 61.5% | - | |
| 0.42% | 0.11% | 97.24% | - | |
| 0.42% | 0.16% | 99.63% | - | |
| 0.41% | 0.16% | 41.69% | - | |
| 0.41% | 0.24% | 99.63% | - | |
| 0.4% | 0.2% | 99.63% | - | |
| 0.37% | 0.03% | 92.34% | - | |
| 0.34% | 0% | 81.24% | 9/19/2025 | |
| 0.33% | 0.31% | 99.63% | - | |
| 0.33% | 0.7% | 56.16% | - | |
| 0.32% | 0.01% | 99.63% | - | |
| 0.32% | 0.14% | 99.63% | - | |
| 0.3% | 0.18% | 48.99% | - | |
| 0.3% | 0% | 8.65% | 7/7/2023 | |
| 0.27% | 0.09% | 99.39% | - | |
| 0.27% | 0.18% | 99.63% | - | |
| 0.27% | 0.06% | 99.63% | - | |
| 0.27% | 0.01% | 99.57% | - | |
| 0.26% | 0.39% | 48.56% | - | |
| 0.26% | 0.03% | 99.63% | - | |
| 0.26% | 0.09% | 48.19% | - | |
| 0.26% | 2.72% | 16.74% | - | |
| 0.26% | 0.02% | 99.63% | - | |
| 0.25% | 0.09% | 99.57% | - | |
| 0.25% | 0.08% | 99.63% | - | |
| 0.25% | 0.05% | 99.63% | - | |
| 0.25% | 0.4% | 75.78% | - | |
| 0.24% | 0% | 85.29% | 11/24/2025 | |
| 0.24% | 0.92% | 54.32% | - | |
| 0.23% | 0% | 84.67% | 11/14/2025 | |
| 0.23% | 0% | 83.14% | 10/27/2025 | |
| 0.23% | 0.07% | 99.63% | - | |
| 0.22% | 0% | 30.96% | 6/15/2023 | |
| 0.22% | 0% | 66.83% | 1/27/2025 | |
| 0.21% | 0.07% | 99.63% | - | |
| 0.21% | 0.09% | 44.33% | - | |
| 0.2% | 0% | 38.44% | 10/19/2023 | |
| 0.2% | 0.11% | 99.63% | - | |
| 0.2% | 0% | 40.1% | 11/15/2023 | |
| 0.2% | 0.07% | 86.33% | - | |
| 0.19% | 0% | 30.9% | 6/14/2023 | |
| 0.19% | 0% | 66.83% | 1/27/2025 | |
| 0.18% | 0.27% | 75.23% | - | |
| 0.18% | 0.02% | 99.63% | - | |
| 0.18% | 0% | 45.8% | 2/16/2024 | |
| 0.18% | 0% | 30.96% | 6/15/2023 | |
| 0.18% | 0.33% | 16.74% | - | |
| 0.17% | 0% | 21.34% | 1/6/2023 | |
| 0.17% | 0.05% | 99.63% | - | |
| 0.17% | 0.76% | 5.64% | - | |
| 0.17% | 0.05% | 99.57% | - | |
| 0.16% | 0.29% | 42.43% | - | |
| 0.16% | 0.13% | 99.63% | - | |
| 0.16% | 0% | 4.84% | 2/14/2024 | |
| 0.16% | 0.01% | 99.63% | - | |
| 0.16% | 0.01% | 99.63% | - | |
| 0.16% | 0.11% | 75.84% | - | |
| 0.16% | 0.04% | 87.12% | - | |
| 0.16% | 0.03% | 99.63% | - | |
| 0.15% | 0.4% | 47.64% | - | |
| 0.15% | 0.34% | 48.56% | - | |
| 0.15% | 0% | 3.8% | 4/12/2023 | |
| 0.15% | 0.37% | 33.66% | - | |
| 0.14% | 0% | 30.96% | 6/15/2023 | |
| 0.14% | 0% | 30.9% | 6/14/2023 | |
| 0.13% | 0.01% | 99.63% | - | |
| 0.13% | 0% | 30.9% | 11/15/2023 | |
| 0.12% | 0% | 30.96% | 6/15/2023 | |
| 0.12% | 0% | 30.96% | 6/15/2023 | |
| 0.12% | 0.06% | 97.24% | - | |
| 0.12% | 0% | 3.37% | 2/7/2024 | |
| 0.11% | 0% | 67.87% | 7/29/2025 | |
| 0.11% | 0% | 88.35% | 1/13/2026 | |
| 0.11% | 0% | 66.34% | 1/19/2025 | |
| 0.1% | 1.12% | 11.22% | - | |
| 0.1% | 0% | 22.19% | 1/20/2023 | |
| 0.1% | 0% | 38.44% | 10/19/2023 | |
| 0.09% | 0% | 12.45% | 6/5/2023 | |
| 0.09% | 0.15% | 38.69% | - | |
| 0.08% | 0.11% | 29.86% | - | |
| 0.08% | 0% | 9.07% | 1/6/2023 | |
| 0.08% | 0% | 45.25% | 2/7/2024 | |
| 0.07% | 0% | 82.89% | 10/27/2025 | |
| 0.07% | 0.48% | 25.87% | - | |
| 0.07% | 0% | 15.88% | 6/15/2023 | |
| 0.07% | 0.47% | 17.54% | - | |
| 0.06% | 0% | 15.63% | 10/14/2022 | |
| 0.06% | 0.26% | 11.22% | - | |
| 0.06% | 0% | 1.66% | 8/20/2023 | |
| 0.06% | 0% | 2.39% | 8/2/2024 | |
| 0.06% | 0% | 51.2% | 5/21/2024 | |
| 0.06% | 0% | 9.26% | 6/1/2022 | |
| 0.05% | 0.59% | 10.73% | - | |
| 0.05% | 0% | 19.8% | 12/9/2022 | |
| 0.05% | 0% | 11.53% | 7/8/2022 | |
| 0.04% | 0% | 1.23% | 2/7/2023 | |
| 0.04% | 0.36% | 17.23% | - | |
| 0.04% | 0.45% | 10.06% | - | |
| 0.03% | 0% | 0.92% | 2/12/2024 | |
| 0.03% | 0% | 41.75% | 1/17/2024 | |
| 0.03% | 0% | 1.35% | 3/21/2024 | |
| 0.03% | 0.19% | 9.99% | - | |
| 0.03% | 0.08% | 25.81% | - | |
| 0.02% | 0% | 5.89% | 1/9/2023 | |
| 0.02% | 0% | 7.66% | 5/10/2024 | |
| 0.02% | 0.11% | 17.23% | - | |
| 0.02% | 0% | 5.21% | 8/8/2022 | |
| 0.02% | 0.1% | 16% | - | |
| 0.02% | 0.07% | 2.39% | - | |
| 0.02% | 0.01% | 73.39% | - | |
| 0.02% | 0% | 0.43% | 7/31/2023 | |
| 0.01% | 0.05% | 25.87% | - | |
| 0.01% | 0% | 4.17% | 4/1/2023 | |
| 0.01% | 0.12% | 13.3% | - | |
| 0.01% | 0% | 2.76% | 11/10/2023 | |
| 0.01% | 0% | 15.76% | 9/30/2022 | |
| 0.01% | 0% | 33.97% | 11/7/2024 | |
| 0.01% | 0.09% | 11.16% | - | |
| 0% | 0% | 0.18% | 2/26/2024 | |
| 0% | 0.1% | 2.58% | - | |
| 0% | 0.09% | 1.96% | - | |
| 0% | 0% | 0.06% | 2/27/2024 | |
| 0% | 0.05% | 2.88% | - | |
| 0% | 0.05% | 2.15% | - | |
| 0% | 0.8% | 0.12% | - | |
| 0% | 0.01% | 5.7% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.42% | 7.7% | |
| 4.22% | 7.3% | |
| 1.11% | 5.73% | |
| 1.62% | 2.82% | |
| 2.42% | 2.55% | |
| 2.16% | 2.28% | |
| 2.27% | 2.03% | |
| 1.37% | 1.83% | |
| 1.39% | 1.47% | |
| 1.02% | 1.27% | |
| 0.89% | 1.09% | |
| 0.88% | 1% | |
| 1.03% | 0.77% | |
| 0.7% | 0.76% | |
| 0.48% | 0.58% | |
| 0.55% | 0.54% | |
| 0.52% | 0.54% | |
| 0.74% | 0.53% | |
| 0.55% | 0.47% | |
| 0.35% | 0.44% | |
| 0.61% | 0.43% | |
| 0.37% | 0.43% | |
| 0.29% | 0.41% | |
| 0.4% | 0.39% | |
| 0.4% | 0.35% | |
| 0.29% | 0.35% | |
| 0.29% | 0.33% | |
| 0.34% | 0.33% | |
| 0.29% | 0.3% | |
| 0.88% | 0.29% | |
| 0.26% | 0.28% | |
| 0.23% | 0.28% | |
| 0.36% | 0.27% | |
| 0.81% | 0.26% | |
| 0.19% | 0.26% | |
| 0.31% | 0.26% | |
| 0.29% | 0.24% | |
| 0.15% | 0.22% | |
| 0.22% | 0.21% | |
| 0.75% | 0.2% | |
| 1.18% | 0.2% | |
| 0.32% | 0.19% | |
| 0.39% | 0.18% | |
| 0.15% | 0.18% | |
| 0.18% | 0.17% | |
| 0.18% | 0.17% | |
| 0.46% | 0.15% | |
| 0.18% | 0.14% | |
| 0.2% | 0.12% | |
| 0.75% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.77% | 0.1% | |
| 0.33% | 0.1% | |
| 0.11% | 0.1% | |
| 0.2% | 0.1% | |
| 0.11% | 0.1% | |
| 0.14% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.2% | 0.09% | |
| 0.2% | 0.09% | |
| 0.96% | 0.08% | |
| 0.11% | 0.08% | |
| 0.37% | 0.08% | |
| 0.37% | 0.08% | |
| 0.22% | 0.07% | |
| 0.37% | 0.07% | |
| 0.82% | 0.07% | |
| 0.31% | 0.06% | |
| 0.2% | 0.06% | |
| 0.04% | 0.05% | |
| 0.07% | 0.05% | |
| 1.01% | 0.04% | |
| 1.66% | 0.04% | |
| 0.22% | 0.04% | |
| 0.19% | 0.04% | |
| 0.83% | 0.03% | |
| 0.18% | 0.03% | |
| 0.22% | 0.03% | |
| 0.29% | 0.03% | |
| 0.19% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0.19% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0.01% | |
| 0.19% | 0% | |
| 0.37% | 0% | |
| 0.28% | 0% | |
| 0% | 0% | |
| 0.37% | 0% |