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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.44% | 4.95% | 99.87% | - | |
| 3.87% | 6.44% | 95.45% | - | |
| 3.26% | 3.57% | 91.04% | - | |
| 2.89% | 4.96% | 99.87% | - | |
| 2.84% | 5.17% | 99.87% | - | |
| 2.73% | 4.35% | 99.87% | - | |
| 2.64% | 1.02% | 48.51% | - | |
| 2.43% | 3.37% | 91.56% | - | |
| 2.3% | 3.03% | 99.87% | - | |
| 2.06% | 2.17% | 99.87% | - | |
| 2.04% | 2.18% | 95.45% | - | |
| 2.03% | 3.17% | 73.77% | - | |
| 1.98% | 1.83% | 99.87% | - | |
| 1.8% | 0.63% | 99.87% | - | |
| 1.75% | 1.71% | 93.05% | - | |
| 1.66% | 11.43% | 24.74% | - | |
| 1.61% | 1.13% | 99.87% | - | |
| 1.52% | 0.25% | 99.87% | - | |
| 1.46% | 1.91% | 99.87% | - | |
| 1.45% | 1.5% | 99.87% | - | |
| 1.36% | 2.97% | 49.81% | - | |
| 1.34% | 7.07% | 28.44% | - | |
| 1.34% | 3.5% | 99.87% | - | |
| 1.3% | 0.57% | 99.87% | - | |
| 1.3% | 2.37% | 99.87% | - | |
| 1.21% | 1.45% | 99.87% | - | |
| 1.17% | 0% | 90.78% | 12/1/2025 | |
| 1.17% | 0% | 76.36% | 9/5/2025 | |
| 1.11% | 3.05% | 99.87% | - | |
| 1.07% | 0.52% | 99.87% | - | |
| 1.06% | 0% | 90.78% | 12/1/2025 | |
| 1.05% | 0.57% | 99.87% | - | |
| 0.88% | 0% | 45.71% | 1/4/2024 | |
| 0.87% | 0% | 66.88% | 11/28/2024 | |
| 0.86% | 0.34% | 99.87% | - | |
| 0.8% | 0.47% | 99.87% | - | |
| 0.79% | 0.81% | 99.87% | - | |
| 0.79% | 0.89% | 99.87% | - | |
| 0.77% | 0.56% | 99.87% | - | |
| 0.76% | 0% | 59.22% | 8/1/2024 | |
| 0.75% | 0% | 52.47% | 4/18/2024 | |
| 0.73% | 0.3% | 99.87% | - | |
| 0.73% | 0.41% | 99.87% | - | |
| 0.73% | 0.16% | 99.87% | - | |
| 0.65% | 0% | 89.61% | 11/13/2025 | |
| 0.64% | 0% | 88.05% | 10/20/2025 | |
| 0.62% | 0.32% | 99.87% | - | |
| 0.61% | 0% | 95.06% | 2/5/2026 | |
| 0.61% | 0% | 57.4% | 9/10/2024 | |
| 0.6% | 0% | 50% | 3/11/2024 | |
| 0.58% | 0.51% | 99.87% | - | |
| 0.58% | 0.13% | 99.87% | - | |
| 0.57% | 0.57% | 99.87% | - | |
| 0.56% | 0% | 89.61% | 11/13/2025 | |
| 0.55% | 0.31% | 99.87% | - | |
| 0.52% | 0.18% | 99.87% | - | |
| 0.5% | 0% | 51.04% | 3/27/2024 | |
| 0.5% | 0% | 43.38% | 11/29/2023 | |
| 0.48% | 0% | 87.73% | 10/15/2025 | |
| 0.46% | 0% | 95.58% | 2/13/2026 | |
| 0.45% | 0% | 47.99% | 2/8/2024 | |
| 0.42% | 0% | 82.66% | 7/29/2025 | |
| 0.42% | 0% | 89.61% | 11/13/2025 | |
| 0.41% | 0% | 61.82% | 9/10/2024 | |
| 0.4% | 0% | 75.13% | 4/4/2025 | |
| 0.4% | 0.24% | 99.87% | - | |
| 0.38% | 0% | 72.6% | 2/24/2025 | |
| 0.38% | 0.24% | 99.87% | - | |
| 0.36% | 0% | 31.43% | 5/25/2023 | |
| 0.35% | 0% | 66.3% | 11/19/2024 | |
| 0.34% | 0% | 82.66% | 7/29/2025 | |
| 0.32% | 0% | 31.69% | 3/15/2024 | |
| 0.3% | 0% | 66.82% | 11/27/2024 | |
| 0.3% | 0% | 83.25% | 8/7/2025 | |
| 0.29% | 0% | 50.13% | 3/13/2024 | |
| 0.27% | 0% | 75.13% | 4/4/2025 | |
| 0.27% | 0.41% | 53.83% | - | |
| 0.27% | 0% | 27.4% | 3/11/2025 | |
| 0.26% | 0% | 24.35% | 2/3/2023 | |
| 0.26% | 0% | 25% | 2/13/2023 | |
| 0.26% | 0.11% | 99.87% | - | |
| 0.26% | 0% | 91.23% | 12/8/2025 | |
| 0.26% | 0% | 82.66% | 7/29/2025 | |
| 0.26% | 0% | 66.3% | 11/19/2024 | |
| 0.24% | 0% | 42.4% | 11/14/2023 | |
| 0.24% | 0% | 82.6% | 7/29/2025 | |
| 0.23% | 0% | 35.32% | 7/24/2023 | |
| 0.21% | 0% | 34.87% | 7/17/2023 | |
| 0.21% | 0% | 15.65% | 9/4/2022 | |
| 0.2% | 0% | 43.31% | 11/28/2023 | |
| 0.19% | 0.16% | 99.87% | - | |
| 0.17% | 0% | 62.92% | 9/27/2024 | |
| 0.17% | 0% | 66.3% | 11/19/2024 | |
| 0.16% | 0.1% | 99.87% | - | |
| 0.16% | 0% | 26.17% | 3/3/2023 | |
| 0.15% | 0% | 82.66% | 7/29/2025 | |
| 0.15% | 0% | 59.61% | 8/7/2024 | |
| 0.14% | 2.97% | 6.69% | - | |
| 0.14% | 0% | 57.66% | 7/8/2024 | |
| 0.13% | 0% | 42.4% | 11/14/2023 | |
| 0.13% | 0% | 64.03% | 3/18/2025 | |
| 0.12% | 2.91% | 4.81% | - | |
| 0.11% | 0% | 62.92% | 9/27/2024 | |
| 0.11% | 0% | 34.87% | 7/17/2023 | |
| 0.11% | 0% | 9.35% | 5/25/2022 | |
| 0.1% | 0% | 18.44% | 10/25/2022 | |
| 0.1% | 0% | 81.04% | 7/4/2025 | |
| 0.09% | 0% | 16.04% | 9/13/2022 | |
| 0.09% | 0% | 82.66% | 7/29/2025 | |
| 0.09% | 0% | 22.6% | 1/6/2023 | |
| 0.08% | 0% | 11.04% | 10/27/2022 | |
| 0.08% | 0% | 84.61% | 12/8/2025 | |
| 0.07% | 0% | 50.65% | 3/21/2024 | |
| 0.07% | 0% | 82.66% | 7/29/2025 | |
| 0.05% | 0% | 4.42% | 3/10/2022 | |
| 0.05% | 0% | 82.66% | 7/29/2025 | |
| 0.05% | 0% | 7.92% | 5/3/2022 | |
| 0.05% | 0% | 8.51% | 5/12/2022 | |
| 0.05% | 0% | 11.49% | 6/27/2022 | |
| 0.05% | 0% | 8.31% | 5/9/2022 | |
| 0.05% | 0% | 9.74% | 5/31/2022 | |
| 0.04% | 0% | 91.23% | 12/8/2025 | |
| 0.04% | 0% | 8.31% | 5/9/2022 | |
| 0.04% | 0% | 82.6% | 7/29/2025 | |
| 0.04% | 0% | 44.81% | 12/21/2023 | |
| 0.03% | 0% | 4.42% | 3/10/2022 | |
| 0.03% | 0% | 40.65% | 10/18/2023 | |
| 0.03% | 0% | 8.51% | 5/12/2022 | |
| 0.03% | 0% | 47.79% | 2/5/2024 | |
| 0.03% | 0% | 5.32% | 3/24/2022 | |
| 0.03% | 0% | 5.32% | 3/24/2022 | |
| 0.03% | 0% | 9.29% | 5/24/2022 | |
| 0.03% | 0% | 7.6% | 4/28/2022 | |
| 0.03% | 0% | 82.6% | 7/29/2025 | |
| 0.03% | 0% | 82.66% | 7/29/2025 | |
| 0.02% | 0% | 82.6% | 7/29/2025 | |
| 0.02% | 0% | 40.97% | 10/23/2023 | |
| 0.01% | 0% | 8.51% | 5/12/2022 | |
| 0.01% | 0% | 0.71% | 1/11/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.67% | 9.37% | |
| 2.74% | 7.42% | |
| 5.63% | 5.7% | |
| 0.68% | 5.62% | |
| 4.48% | 5.39% | |
| 0.52% | 5.21% | |
| 2.48% | 4.36% | |
| 2.96% | 4.28% | |
| 1.98% | 4.22% | |
| 2.8% | 3.6% | |
| 3.34% | 3.49% | |
| 3.07% | 3.12% | |
| 2.48% | 3% | |
| 1.79% | 2.59% | |
| 3.48% | 2.47% | |
| 2% | 2.44% | |
| 2.43% | 2.41% | |
| 3.84% | 2.33% | |
| 2.17% | 2.19% | |
| 3.13% | 1.72% | |
| 0.83% | 1.72% | |
| 2.49% | 1.7% | |
| 2.69% | 1.59% | |
| 1.34% | 1.08% | |
| 11.55% | 0.95% | |
| 0.64% | 0.87% | |
| 1.36% | 0.84% | |
| 1.41% | 0.82% | |
| 1.15% | 0.82% | |
| 0.51% | 0.75% | |
| 1.28% | 0.72% | |
| 0.91% | 0.67% | |
| 1.35% | 0.61% | |
| 0.64% | 0.53% | |
| 0.83% | 0.48% | |
| 0.64% | 0.47% | |
| 0.58% | 0.47% | |
| 0.64% | 0.46% | |
| 0.9% | 0.43% | |
| 1.2% | 0.36% | |
| 0.58% | 0.35% | |
| 1.07% | 0.34% | |
| 0.51% | 0.34% | |
| 0.96% | 0.34% | |
| 0.64% | 0.28% | |
| 0.77% | 0.27% | |
| 0.32% | 0.17% | |
| 0.24% | 0.17% | |
| 0.51% | 0.15% | |
| 1.15% | 0.13% | |
| 0.32% | 0.11% | |
| 0.26% | 0% | |
| 0% | 0% |