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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.36% | 3.03% | 99.56% | - | |
| 7.66% | 2.09% | 97.29% | - | |
| 4.55% | 1.19% | 90.16% | - | |
| 4.31% | 1.24% | 99.62% | - | |
| 3.15% | 0.44% | 72.76% | - | |
| 2.26% | 0.82% | 52.71% | - | |
| 2.25% | 1.83% | 95.02% | - | |
| 2.22% | 0.93% | 75.47% | - | |
| 1.86% | 0.67% | 81.4% | - | |
| 1.78% | 0.31% | 96.66% | - | |
| 1.75% | 1.33% | 94.77% | - | |
| 1.65% | 0% | 73.33% | 4/9/2025 | |
| 1.62% | 0% | 37.7% | 9/19/2023 | |
| 1.62% | 0% | 68.35% | 1/20/2025 | |
| 1.59% | 0.22% | 94.64% | - | |
| 1.57% | 1.6% | 94.89% | - | |
| 1.57% | 0% | 68.66% | 5/12/2025 | |
| 1.56% | 1.24% | 38.46% | - | |
| 1.5% | 1.54% | 89.97% | - | |
| 1.49% | 1.71% | 89.28% | - | |
| 1.45% | 0.21% | 77.55% | - | |
| 1.44% | 1.03% | 93.95% | - | |
| 1.41% | 0.19% | 88.4% | - | |
| 1.37% | 0% | 61.41% | 10/2/2024 | |
| 1.37% | 2% | 84.87% | - | |
| 1.15% | 0% | 47.92% | 2/29/2024 | |
| 1.13% | 0% | 67.97% | 1/14/2025 | |
| 1.02% | 1.5% | 47.04% | - | |
| 1% | 0% | 56.94% | 9/26/2024 | |
| 1% | 1.04% | 53.22% | - | |
| 0.98% | 0.46% | 52.84% | - | |
| 0.93% | 0% | 60.21% | 8/27/2025 | |
| 0.93% | 0.21% | 63.93% | - | |
| 0.91% | 1.54% | 42.37% | - | |
| 0.9% | 0.32% | 81.4% | - | |
| 0.9% | 0.25% | 70.62% | - | |
| 0.9% | 1.72% | 43.95% | - | |
| 0.86% | 0% | 33.67% | 7/14/2023 | |
| 0.81% | 0.37% | 48.99% | - | |
| 0.77% | 0% | 44.2% | 3/26/2025 | |
| 0.76% | 0.94% | 24.15% | - | |
| 0.66% | 0% | 21.06% | 1/17/2023 | |
| 0.63% | 0% | 34.43% | 1/30/2024 | |
| 0.61% | 0.2% | 44.26% | - | |
| 0.56% | 0% | 29.19% | 2/21/2024 | |
| 0.56% | 0% | 16.2% | 11/1/2022 | |
| 0.55% | 0.42% | 31.34% | - | |
| 0.55% | 1.58% | 53.78% | - | |
| 0.55% | 0.83% | 25.09% | - | |
| 0.54% | 0% | 44.39% | 3/4/2024 | |
| 0.48% | 1.76% | 37.01% | - | |
| 0.47% | 1.98% | 44.01% | - | |
| 0.46% | 1.58% | 40.16% | - | |
| 0.46% | 0.35% | 35.5% | - | |
| 0.44% | 0% | 27.81% | 4/11/2023 | |
| 0.44% | 1.5% | 43% | - | |
| 0.44% | 1.79% | 44.2% | - | |
| 0.43% | 1.46% | 44.83% | - | |
| 0.43% | 1.89% | 39.79% | - | |
| 0.42% | 0% | 28.88% | 4/22/2026 | |
| 0.42% | 1.65% | 40.23% | - | |
| 0.42% | 1.56% | 45.27% | - | |
| 0.41% | 1.5% | 45.08% | - | |
| 0.4% | 1.57% | 43.88% | - | |
| 0.4% | 1.47% | 40.73% | - | |
| 0.38% | 1.67% | 39.66% | - | |
| 0.37% | 0.12% | 38.71% | - | |
| 0.35% | 1.35% | 44.01% | - | |
| 0.34% | 2.1% | 39.34% | - | |
| 0.33% | 0% | 10.59% | 8/11/2022 | |
| 0.33% | 0.46% | 24.02% | - | |
| 0.32% | 2.22% | 33.23% | - | |
| 0.31% | 1.46% | 30.08% | - | |
| 0.3% | 1.14% | 23.83% | - | |
| 0.3% | 0% | 5.3% | 7/31/2022 | |
| 0.28% | 0% | 21.63% | 3/7/2024 | |
| 0.28% | 0% | 29.32% | 9/25/2023 | |
| 0.27% | 1.83% | 25.03% | - | |
| 0.27% | 1.07% | 28.88% | - | |
| 0.27% | 0% | 22.07% | 5/30/2023 | |
| 0.27% | 0.27% | 24.21% | - | |
| 0.25% | 0% | 15.7% | 9/15/2022 | |
| 0.24% | 1.42% | 24.4% | - | |
| 0.23% | 1.91% | 9.77% | - | |
| 0.23% | 0% | 13.49% | 1/11/2023 | |
| 0.21% | 0% | 10.28% | 6/13/2022 | |
| 0.19% | 0% | 12.61% | 2/28/2024 | |
| 0.19% | 0% | 13.68% | 8/8/2022 | |
| 0.18% | 1.63% | 9.77% | - | |
| 0.18% | 0% | 8.2% | 9/26/2023 | |
| 0.17% | 0.18% | 20.24% | - | |
| 0.16% | 1.57% | 15.7% | - | |
| 0.16% | 0% | 21.75% | 2/13/2026 | |
| 0.15% | 1.53% | 15.64% | - | |
| 0.15% | 1.62% | 10.21% | - | |
| 0.14% | 1.54% | 15.7% | - | |
| 0.14% | 1.46% | 9.21% | - | |
| 0.14% | 1.52% | 15.64% | - | |
| 0.14% | 1.51% | 15.7% | - | |
| 0.13% | 1.36% | 15.57% | - | |
| 0.13% | 0% | 11.6% | 2/13/2024 | |
| 0.13% | 1.15% | 15.64% | - | |
| 0.13% | 1.45% | 9.21% | - | |
| 0.12% | 1.35% | 15.64% | - | |
| 0.12% | 0% | 10.15% | 2/28/2024 | |
| 0.12% | 1.42% | 9.21% | - | |
| 0.12% | 1.31% | 15.64% | - | |
| 0.11% | 0.86% | 8.45% | - | |
| 0.11% | 0% | 10.09% | 6/10/2022 | |
| 0.11% | 0% | 2.96% | 8/10/2022 | |
| 0.11% | 1.05% | 15.64% | - | |
| 0.11% | 0% | 12.17% | 11/19/2024 | |
| 0.11% | 0% | 7.94% | 5/11/2022 | |
| 0.1% | 0% | 17.65% | 3/30/2026 | |
| 0.09% | 0% | 13.75% | 3/29/2023 | |
| 0.09% | 0.01% | 99.5% | - | |
| 0.08% | 0% | 8.01% | 9/26/2023 | |
| 0.07% | 0% | 10.91% | 9/29/2022 | |
| 0.07% | 0% | 7.82% | 6/20/2024 | |
| 0.07% | 0.86% | 9.14% | - | |
| 0.06% | 0% | 2.33% | 4/27/2022 | |
| 0.05% | 0% | 3.78% | 3/1/2022 | |
| 0.05% | 1.06% | 9.21% | - | |
| 0.05% | 0% | 3.22% | 2/29/2024 | |
| 0.05% | 1.4% | 4.1% | - | |
| 0.05% | 0% | 5.04% | 9/6/2024 | |
| 0.04% | 0% | 3.59% | 1/4/2023 | |
| 0.04% | 1.09% | 3.97% | - | |
| 0.04% | 0% | 2.14% | 3/7/2022 | |
| 0.03% | 0% | 6.87% | 9/14/2022 | |
| 0.03% | 0.95% | 3.66% | - | |
| 0.03% | 0% | 7.57% | 1/27/2026 | |
| 0.03% | 0% | 4.41% | 5/6/2022 | |
| 0.02% | 0% | 3.53% | 5/24/2024 | |
| 0.02% | 0% | 1.77% | 3/8/2022 | |
| 0.02% | 0% | 1.83% | 7/17/2024 | |
| 0.02% | 0% | 1.39% | 11/14/2024 | |
| 0.02% | 0% | 0.5% | 10/4/2023 | |
| 0.01% | 0% | 1.45% | 2/22/2024 | |
| 0.01% | 0% | 3.85% | 1/19/2025 | |
| 0.01% | 0% | 2.27% | 5/23/2024 | |
| 0.01% | 0% | 3.78% | 3/1/2022 | |
| 0.01% | 0% | 1.26% | 1/20/2022 | |
| 0.01% | 0% | 1.32% | 4/11/2023 | |
| 0.01% | 0% | 0.69% | 1/11/2022 | |
| 0.01% | 0% | 0.57% | 6/27/2024 | |
| 0.01% | 0% | 0.82% | 5/11/2022 | |
| 0% | 0% | 16.77% | 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% |