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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.67% | 3.27% | 99.73% | - | |
| 7.98% | 2.77% | 97.32% | - | |
| 4.76% | 1.31% | 89.74% | - | |
| 4.48% | 1.52% | 99.8% | - | |
| 3.31% | 0.3% | 71.23% | - | |
| 2.35% | 0.64% | 49.9% | - | |
| 2.3% | 1.07% | 74.11% | - | |
| 2.29% | 1.73% | 94.9% | - | |
| 1.93% | 0.77% | 80.42% | - | |
| 1.87% | 0.42% | 96.65% | - | |
| 1.78% | 1.24% | 94.63% | - | |
| 1.76% | 0% | 78% | 4/9/2025 | |
| 1.73% | 0% | 40.11% | 9/19/2023 | |
| 1.72% | 0% | 72.7% | 1/20/2025 | |
| 1.67% | 0.24% | 94.5% | - | |
| 1.67% | 0% | 73.04% | 5/12/2025 | |
| 1.58% | 1.5% | 94.77% | - | |
| 1.57% | 1.52% | 34.74% | - | |
| 1.53% | 0.16% | 76.32% | - | |
| 1.5% | 1.76% | 89.54% | - | |
| 1.49% | 0.25% | 87.86% | - | |
| 1.47% | 1.02% | 93.76% | - | |
| 1.47% | 2.37% | 88.8% | - | |
| 1.46% | 0% | 65.33% | 10/2/2024 | |
| 1.34% | 2.09% | 84.1% | - | |
| 1.23% | 0% | 50.97% | 2/29/2024 | |
| 1.2% | 0% | 72.3% | 1/14/2025 | |
| 1.07% | 0% | 60.56% | 9/26/2024 | |
| 1.01% | 0.41% | 50.03% | - | |
| 1% | 1.36% | 43.86% | - | |
| 0.99% | 1.23% | 50.44% | - | |
| 0.99% | 0% | 64.05% | 8/27/2025 | |
| 0.97% | 0.24% | 61.84% | - | |
| 0.94% | 0.16% | 68.95% | - | |
| 0.93% | 0.29% | 80.42% | - | |
| 0.91% | 0% | 35.81% | 7/14/2023 | |
| 0.89% | 1.18% | 38.9% | - | |
| 0.87% | 1.41% | 40.58% | - | |
| 0.84% | 0.22% | 45.94% | - | |
| 0.82% | 0% | 47.02% | 3/26/2025 | |
| 0.75% | 0.65% | 19.52% | - | |
| 0.7% | 0% | 22.4% | 1/17/2023 | |
| 0.67% | 0% | 36.62% | 1/30/2024 | |
| 0.63% | 0.27% | 40.91% | - | |
| 0.59% | 0% | 31.05% | 2/21/2024 | |
| 0.59% | 0% | 17.24% | 11/1/2022 | |
| 0.58% | 0% | 47.22% | 3/4/2024 | |
| 0.55% | 0.5% | 27.16% | - | |
| 0.52% | 0.73% | 20.52% | - | |
| 0.49% | 1.49% | 51.04% | - | |
| 0.47% | 0% | 29.58% | 4/11/2023 | |
| 0.46% | 0.28% | 31.59% | - | |
| 0.43% | 0% | 29.04% | 5/15/2023 | |
| 0.41% | 1.98% | 33.2% | - | |
| 0.39% | 1.13% | 39.57% | - | |
| 0.39% | 1.51% | 36.55% | - | |
| 0.39% | 1.15% | 41.52% | - | |
| 0.38% | 0.13% | 35.01% | - | |
| 0.38% | 1.59% | 40.85% | - | |
| 0.37% | 2.66% | 40.64% | - | |
| 0.35% | 1.47% | 41.99% | - | |
| 0.35% | 0% | 11.27% | 8/11/2022 | |
| 0.35% | 1.65% | 36.15% | - | |
| 0.34% | 1.9% | 36.62% | - | |
| 0.34% | 1.28% | 40.51% | - | |
| 0.34% | 1.78% | 41.78% | - | |
| 0.33% | 1.89% | 37.16% | - | |
| 0.32% | 0% | 5.63% | 7/31/2022 | |
| 0.31% | 0.19% | 19.38% | - | |
| 0.31% | 1.66% | 36.02% | - | |
| 0.3% | 0% | 23% | 3/7/2024 | |
| 0.3% | 0% | 31.19% | 9/25/2023 | |
| 0.29% | 1.32% | 40.64% | - | |
| 0.29% | 0% | 23.47% | 5/30/2023 | |
| 0.27% | 0.22% | 19.58% | - | |
| 0.26% | 0% | 16.7% | 9/15/2022 | |
| 0.24% | 1.8% | 35.68% | - | |
| 0.24% | 0% | 14.35% | 1/11/2023 | |
| 0.24% | 1.62% | 29.18% | - | |
| 0.24% | 1.92% | 19.18% | - | |
| 0.24% | 1.41% | 25.82% | - | |
| 0.22% | 0% | 10.93% | 6/13/2022 | |
| 0.21% | 1.75% | 24.55% | - | |
| 0.2% | 0% | 13.41% | 2/28/2024 | |
| 0.2% | 0% | 14.55% | 8/8/2022 | |
| 0.19% | 0% | 8.72% | 9/26/2023 | |
| 0.19% | 1.24% | 19.79% | - | |
| 0.18% | 1.81% | 20.46% | - | |
| 0.17% | 0.15% | 15.36% | - | |
| 0.17% | 0% | 23.14% | 2/13/2026 | |
| 0.14% | 0% | 12.34% | 2/13/2024 | |
| 0.13% | 0% | 10.8% | 2/28/2024 | |
| 0.12% | 0% | 10.73% | 6/10/2022 | |
| 0.12% | 0% | 3.15% | 8/10/2022 | |
| 0.12% | 0% | 12.94% | 11/19/2024 | |
| 0.11% | 0% | 8.45% | 5/11/2022 | |
| 0.11% | 2.51% | 4.23% | - | |
| 0.1% | 0% | 14.62% | 3/29/2023 | |
| 0.09% | 0.91% | 16.97% | - | |
| 0.09% | 0.01% | 99.8% | - | |
| 0.08% | 0% | 8.52% | 9/26/2023 | |
| 0.08% | 2% | 4.23% | - | |
| 0.07% | 0% | 11.6% | 9/29/2022 | |
| 0.07% | 0% | 8.32% | 6/20/2024 | |
| 0.07% | 1.84% | 10.53% | - | |
| 0.07% | 1.53% | 4.69% | - | |
| 0.07% | 0% | 2.48% | 4/27/2022 | |
| 0.07% | 1.65% | 10.46% | - | |
| 0.06% | 1.46% | 10.53% | - | |
| 0.06% | 1.46% | 10.46% | - | |
| 0.06% | 1.54% | 10.46% | - | |
| 0.06% | 1.39% | 10.53% | - | |
| 0.06% | 1.39% | 10.4% | - | |
| 0.06% | 0% | 4.02% | 3/1/2022 | |
| 0.06% | 1.09% | 10.46% | - | |
| 0.05% | 0% | 3.42% | 2/29/2024 | |
| 0.05% | 1.01% | 10.46% | - | |
| 0.05% | 1.11% | 10.46% | - | |
| 0.05% | 1.73% | 3.62% | - | |
| 0.05% | 0% | 5.37% | 9/6/2024 | |
| 0.05% | 1.45% | 3.62% | - | |
| 0.05% | 1.93% | 2.82% | - | |
| 0.05% | 1.36% | 3.62% | - | |
| 0.05% | 0% | 3.82% | 1/4/2023 | |
| 0.04% | 0% | 2.28% | 3/7/2022 | |
| 0.03% | 0% | 7.31% | 9/14/2022 | |
| 0.03% | 0% | 8.05% | 1/27/2026 | |
| 0.03% | 0% | 4.69% | 5/6/2022 | |
| 0.03% | 0% | 3.76% | 5/24/2024 | |
| 0.02% | 0.51% | 3.55% | - | |
| 0.02% | 0% | 1.88% | 3/8/2022 | |
| 0.02% | 0% | 1.95% | 7/17/2024 | |
| 0.02% | 0% | 1.48% | 11/14/2024 | |
| 0.02% | 0% | 0.54% | 10/4/2023 | |
| 0.01% | 0% | 1.54% | 2/22/2024 | |
| 0.01% | 0% | 4.09% | 1/19/2025 | |
| 0.01% | 0% | 2.41% | 5/23/2024 | |
| 0.01% | 0% | 4.02% | 3/1/2022 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 1.41% | 4/11/2023 | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0.01% | 0% | 0.6% | 6/27/2024 | |
| 0.01% | 0.38% | 3.62% | - | |
| 0.01% | 0% | 0.87% | 5/11/2022 | |
| 0% | 0% | 17.84% | 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% |