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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.51% | 3.51% | 99.61% | - | |
| 7.82% | 2.65% | 97.27% | - | |
| 4.65% | 1.32% | 89.93% | - | |
| 4.39% | 1.71% | 99.68% | - | |
| 3.23% | 0.49% | 71.99% | - | |
| 2.3% | 0.84% | 51.33% | - | |
| 2.27% | 1.66% | 94.93% | - | |
| 2.26% | 0.97% | 74.79% | - | |
| 1.89% | 0.8% | 80.9% | - | |
| 1.83% | 0.44% | 96.62% | - | |
| 1.76% | 1.23% | 94.67% | - | |
| 1.7% | 0% | 75.57% | 4/9/2025 | |
| 1.67% | 0% | 38.86% | 9/19/2023 | |
| 1.67% | 0% | 70.44% | 1/20/2025 | |
| 1.63% | 0.24% | 94.54% | - | |
| 1.62% | 0% | 70.76% | 5/12/2025 | |
| 1.58% | 1.42% | 94.8% | - | |
| 1.56% | 1.53% | 36.65% | - | |
| 1.5% | 1.39% | 89.73% | - | |
| 1.49% | 0.2% | 76.93% | - | |
| 1.48% | 1.64% | 89.02% | - | |
| 1.46% | 1.03% | 93.83% | - | |
| 1.45% | 0.26% | 88.11% | - | |
| 1.41% | 0% | 63.29% | 10/2/2024 | |
| 1.36% | 1.95% | 84.47% | - | |
| 1.19% | 0% | 49.38% | 2/29/2024 | |
| 1.16% | 0% | 70.05% | 1/14/2025 | |
| 1.03% | 0% | 58.67% | 9/26/2024 | |
| 1.01% | 1.43% | 45.48% | - | |
| 1% | 1.15% | 51.85% | - | |
| 0.99% | 0.42% | 51.46% | - | |
| 0.96% | 0% | 62.05% | 8/27/2025 | |
| 0.95% | 0.26% | 62.9% | - | |
| 0.92% | 0.48% | 69.79% | - | |
| 0.92% | 0.38% | 80.9% | - | |
| 0.9% | 1.38% | 40.68% | - | |
| 0.88% | 1.41% | 42.3% | - | |
| 0.88% | 0% | 34.7% | 7/14/2023 | |
| 0.82% | 0.38% | 47.5% | - | |
| 0.79% | 0% | 45.55% | 3/26/2025 | |
| 0.74% | 0.83% | 21.9% | - | |
| 0.68% | 0% | 21.7% | 1/17/2023 | |
| 0.65% | 0% | 35.48% | 1/30/2024 | |
| 0.62% | 0.27% | 42.63% | - | |
| 0.57% | 0% | 30.08% | 2/21/2024 | |
| 0.57% | 0% | 16.7% | 11/1/2022 | |
| 0.56% | 0% | 45.74% | 3/4/2024 | |
| 0.55% | 0.71% | 29.3% | - | |
| 0.53% | 0.99% | 22.87% | - | |
| 0.52% | 1.45% | 52.44% | - | |
| 0.46% | 0.33% | 33.59% | - | |
| 0.46% | 0% | 28.65% | 4/11/2023 | |
| 0.45% | 1.53% | 35.15% | - | |
| 0.44% | 1.29% | 29.63% | - | |
| 0.43% | 1.52% | 38.4% | - | |
| 0.42% | 2.17% | 42.37% | - | |
| 0.42% | 1.1% | 41.33% | - | |
| 0.41% | 1.28% | 43.21% | - | |
| 0.41% | 1.44% | 42.56% | - | |
| 0.39% | 1.52% | 43.66% | - | |
| 0.39% | 1.75% | 38.01% | - | |
| 0.38% | 1.62% | 38.47% | - | |
| 0.38% | 1.64% | 43.47% | - | |
| 0.37% | 0.16% | 36.91% | - | |
| 0.37% | 1.48% | 42.24% | - | |
| 0.37% | 1.48% | 38.99% | - | |
| 0.34% | 1.6% | 37.88% | - | |
| 0.34% | 0% | 10.92% | 8/11/2022 | |
| 0.32% | 1.33% | 42.37% | - | |
| 0.31% | 0.49% | 21.77% | - | |
| 0.31% | 0% | 5.46% | 7/31/2022 | |
| 0.29% | 0% | 22.29% | 3/7/2024 | |
| 0.29% | 0% | 30.21% | 9/25/2023 | |
| 0.29% | 1.8% | 37.56% | - | |
| 0.28% | 1.46% | 31.25% | - | |
| 0.28% | 0% | 22.74% | 5/30/2023 | |
| 0.27% | 1.42% | 28.01% | - | |
| 0.27% | 1.38% | 21.57% | - | |
| 0.27% | 0.3% | 21.96% | - | |
| 0.26% | 0% | 16.18% | 9/15/2022 | |
| 0.25% | 1.25% | 26.77% | - | |
| 0.23% | 0% | 13.91% | 1/11/2023 | |
| 0.22% | 1.71% | 22.81% | - | |
| 0.22% | 0.9% | 22.16% | - | |
| 0.21% | 0% | 10.59% | 6/13/2022 | |
| 0.2% | 0% | 13% | 2/28/2024 | |
| 0.19% | 0% | 14.1% | 8/8/2022 | |
| 0.19% | 0% | 8.45% | 9/26/2023 | |
| 0.17% | 2.15% | 7.08% | - | |
| 0.17% | 0.22% | 17.87% | - | |
| 0.16% | 0% | 22.42% | 2/13/2026 | |
| 0.14% | 2.11% | 7.08% | - | |
| 0.14% | 0% | 11.96% | 2/13/2024 | |
| 0.12% | 0% | 10.46% | 2/28/2024 | |
| 0.12% | 1.47% | 13.19% | - | |
| 0.12% | 0% | 10.4% | 6/10/2022 | |
| 0.11% | 0% | 3.05% | 8/10/2022 | |
| 0.11% | 1.56% | 7.54% | - | |
| 0.11% | 1.37% | 13.13% | - | |
| 0.11% | 0% | 12.54% | 11/19/2024 | |
| 0.11% | 0% | 8.19% | 5/11/2022 | |
| 0.11% | 1.32% | 13.19% | - | |
| 0.11% | 0% | 18.19% | 3/30/2026 | |
| 0.11% | 1.26% | 13.13% | - | |
| 0.1% | 1.3% | 13.06% | - | |
| 0.1% | 1.4% | 13.19% | - | |
| 0.1% | 1.56% | 6.5% | - | |
| 0.1% | 1.49% | 13.13% | - | |
| 0.09% | 1.09% | 13.13% | - | |
| 0.09% | 0% | 14.17% | 3/29/2023 | |
| 0.09% | 0.01% | 99.68% | - | |
| 0.09% | 1.64% | 6.5% | - | |
| 0.08% | 0.97% | 13.13% | - | |
| 0.08% | 1.08% | 13.13% | - | |
| 0.08% | 1.41% | 5.72% | - | |
| 0.08% | 0% | 8.25% | 9/26/2023 | |
| 0.08% | 1.36% | 6.5% | - | |
| 0.07% | 0% | 11.24% | 9/29/2022 | |
| 0.07% | 0% | 8.06% | 6/20/2024 | |
| 0.07% | 0% | 2.4% | 4/27/2022 | |
| 0.06% | 0% | 3.9% | 3/1/2022 | |
| 0.05% | 0% | 3.31% | 2/29/2024 | |
| 0.05% | 0% | 5.2% | 9/6/2024 | |
| 0.04% | 0% | 3.7% | 1/4/2023 | |
| 0.04% | 0% | 2.21% | 3/7/2022 | |
| 0.04% | 0.51% | 6.43% | - | |
| 0.03% | 0% | 7.08% | 9/14/2022 | |
| 0.03% | 0% | 7.8% | 1/27/2026 | |
| 0.03% | 0% | 4.55% | 5/6/2022 | |
| 0.02% | 0% | 3.64% | 5/24/2024 | |
| 0.02% | 0.99% | 6.5% | - | |
| 0.02% | 0% | 1.82% | 3/8/2022 | |
| 0.02% | 0% | 1.88% | 7/17/2024 | |
| 0.02% | 0% | 1.43% | 11/14/2024 | |
| 0.02% | 0% | 0.52% | 10/4/2023 | |
| 0.01% | 0% | 1.49% | 2/22/2024 | |
| 0.01% | 1.09% | 1.23% | - | |
| 0.01% | 0% | 3.96% | 1/19/2025 | |
| 0.01% | 1.04% | 1.23% | - | |
| 0.01% | 0% | 2.34% | 5/23/2024 | |
| 0.01% | 0% | 3.9% | 3/1/2022 | |
| 0.01% | 0% | 1.3% | 1/20/2022 | |
| 0.01% | 0% | 1.36% | 4/11/2023 | |
| 0.01% | 0% | 0.71% | 1/11/2022 | |
| 0.01% | 0% | 0.58% | 6/27/2024 | |
| 0.01% | 0% | 0.84% | 5/11/2022 | |
| 0% | 0.63% | 0.78% | - | |
| 0% | 0% | 17.28% | 4/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 1.74% | 5.09% | |
| 0.85% | 5.01% | |
| 2.26% | 3.01% | |
| 1.74% | 2.76% | |
| 2.46% | 2.71% | |
| 2.07% | 2.69% | |
| 2.64% | 2.23% | |
| 1.05% | 1.96% | |
| 1.41% | 1.95% | |
| 1.42% | 1.95% | |
| 1.42% | 1.95% | |
| 1.42% | 1.94% | |
| 1.41% | 1.93% | |
| 1.42% | 1.93% | |
| 1.42% | 1.92% | |
| 1.38% | 1.91% | |
| 1.42% | 1.89% | |
| 1.37% | 1.86% | |
| 1.37% | 1.84% | |
| 1.23% | 1.57% | |
| 1.13% | 1.41% | |
| 0.89% | 1.23% | |
| 0.89% | 1.21% | |
| 0.89% | 1.21% | |
| 0.89% | 1.21% | |
| 0.89% | 1.21% | |
| 0.89% | 1.2% | |
| 0.89% | 1.2% | |
| 0.89% | 1.2% | |
| 0.89% | 1.2% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.19% | |
| 0.89% | 1.18% | |
| 0.89% | 1.18% | |
| 0.87% | 1.18% | |
| 0.89% | 1.18% | |
| 0.89% | 1.18% | |
| 0.89% | 1.18% | |
| 0.89% | 1.17% | |
| 1.58% | 1.16% | |
| 0.89% | 1.15% | |
| 1.71% | 1.09% | |
| 0.8% | 1.08% | |
| 0.8% | 1.06% | |
| 0.73% | 0.99% | |
| 0.73% | 0.99% | |
| 0.73% | 0.98% | |
| 0.73% | 0.97% | |
| 2.92% | 0.92% | |
| 2.98% | 0.78% | |
| 2.61% | 0.73% | |
| 2.31% | 0.67% | |
| 1.14% | 0.49% | |
| 2.5% | 0.48% | |
| 2.01% | 0.44% | |
| 1.65% | 0.43% | |
| 1.62% | 0.43% | |
| 0.21% | 0.42% | |
| 1.39% | 0.41% | |
| 1.28% | 0.41% | |
| 1.04% | 0.37% | |
| 1.66% | 0.37% | |
| 1.24% | 0.33% | |
| 1.41% | 0.32% | |
| 2.06% | 0.31% | |
| 1.38% | 0.29% | |
| 2.35% | 0.23% | |
| 0.86% | 0.01% |