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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.34% | 11.69% | 99.86% | - | |
| 3.89% | 5.15% | 99.86% | - | |
| 3.18% | 1.28% | 96.48% | - | |
| 2.71% | 4.66% | 99.86% | - | |
| 2.35% | 2.18% | 99.86% | - | |
| 2.28% | 0.97% | 99.03% | - | |
| 1.83% | 2.46% | 46.17% | - | |
| 1.56% | 2.63% | 65.36% | - | |
| 1.51% | 3.29% | 99.86% | - | |
| 1.5% | 1.79% | 70.95% | - | |
| 1.48% | 1.29% | 84.82% | - | |
| 1.44% | 0.79% | 99.86% | - | |
| 1.33% | 0% | 79.5% | 11/12/2025 | |
| 1.24% | 0% | 68.67% | 8/25/2025 | |
| 1.23% | 1.8% | 65.01% | - | |
| 1.18% | 0% | 79.3% | 3/28/2025 | |
| 1.06% | 0% | 78.74% | 3/24/2025 | |
| 1.05% | 0.58% | 72.46% | - | |
| 0.98% | 0% | 75.43% | 1/30/2025 | |
| 0.96% | 0% | 60.87% | 7/3/2024 | |
| 0.96% | 0.77% | 61.42% | - | |
| 0.95% | 0.71% | 84.13% | - | |
| 0.94% | 0.55% | 99.86% | - | |
| 0.94% | 0% | 73.36% | 12/31/2024 | |
| 0.83% | 0% | 63.56% | 11/24/2025 | |
| 0.82% | 0.39% | 99.86% | - | |
| 0.82% | 0% | 57.69% | 2/4/2025 | |
| 0.77% | 0.19% | 99.86% | - | |
| 0.77% | 0% | 50.45% | 12/17/2024 | |
| 0.76% | 0% | 57.97% | 1/20/2026 | |
| 0.76% | 1.09% | 71.29% | - | |
| 0.75% | 0% | 59.9% | 6/18/2024 | |
| 0.73% | 0% | 53.49% | 6/20/2024 | |
| 0.7% | 0% | 58.52% | 8/2/2024 | |
| 0.7% | 0% | 48.1% | 12/28/2023 | |
| 0.68% | 0% | 66.87% | 11/4/2024 | |
| 0.67% | 0.49% | 66.46% | - | |
| 0.67% | 0% | 47% | 5/12/2025 | |
| 0.64% | 0% | 50.93% | 7/25/2024 | |
| 0.61% | 0% | 45.13% | 7/21/2025 | |
| 0.6% | 1.2% | 45.2% | - | |
| 0.6% | 0% | 42.58% | 10/9/2023 | |
| 0.58% | 0.1% | 99.86% | - | |
| 0.58% | 0.07% | 99.86% | - | |
| 0.57% | 0% | 61.77% | 2/27/2025 | |
| 0.57% | 0.16% | 84.89% | - | |
| 0.56% | 0% | 50.1% | 1/31/2024 | |
| 0.55% | 0.95% | 48.1% | - | |
| 0.53% | 0.69% | 99.86% | - | |
| 0.53% | 0% | 44.86% | 11/29/2023 | |
| 0.52% | 0% | 41.55% | 8/29/2024 | |
| 0.52% | 0.37% | 60.39% | - | |
| 0.51% | 0% | 37.2% | 11/20/2024 | |
| 0.51% | 0.24% | 99.86% | - | |
| 0.5% | 0% | 42.93% | 10/18/2023 | |
| 0.49% | 0% | 34.51% | 12/9/2024 | |
| 0.48% | 0.07% | 99.86% | - | |
| 0.48% | 1.68% | 45.13% | - | |
| 0.48% | 0.63% | 64.32% | - | |
| 0.48% | 0% | 58.73% | 8/7/2024 | |
| 0.46% | 0% | 27.05% | 1/14/2025 | |
| 0.44% | 0% | 39.06% | 5/8/2025 | |
| 0.43% | 0.82% | 99.86% | - | |
| 0.43% | 0% | 59.42% | 6/11/2024 | |
| 0.42% | 0.51% | 69.08% | - | |
| 0.42% | 0% | 50.72% | 2/8/2024 | |
| 0.42% | 0.1% | 65.36% | - | |
| 0.4% | 1.22% | 42.31% | - | |
| 0.4% | 0.15% | 99.86% | - | |
| 0.4% | 0% | 25.47% | 1/31/2023 | |
| 0.4% | 0% | 41.48% | 9/22/2023 | |
| 0.4% | 0% | 58.94% | 6/4/2024 | |
| 0.39% | 0.06% | 99.52% | - | |
| 0.39% | 2.51% | 29.54% | - | |
| 0.39% | 0% | 55.07% | 4/12/2024 | |
| 0.38% | 0% | 37.61% | 10/18/2023 | |
| 0.38% | 0.1% | 99.86% | - | |
| 0.38% | 0% | 44.1% | 1/7/2026 | |
| 0.38% | 0% | 84.61% | 6/13/2025 | |
| 0.37% | 0% | 44.1% | 3/31/2025 | |
| 0.37% | 0% | 52.8% | 3/25/2024 | |
| 0.37% | 0% | 42.37% | 10/6/2023 | |
| 0.36% | 0% | 30.23% | 8/15/2024 | |
| 0.35% | 0.05% | 99.86% | - | |
| 0.35% | 0.22% | 40.03% | - | |
| 0.35% | 0% | 48.03% | 12/27/2023 | |
| 0.34% | 0.04% | 61.35% | - | |
| 0.34% | 0% | 47.76% | 12/27/2023 | |
| 0.33% | 0.21% | 70.81% | - | |
| 0.33% | 0% | 30.78% | 12/7/2023 | |
| 0.33% | 0% | 37.89% | 8/5/2024 | |
| 0.32% | 0% | 39.27% | 12/27/2023 | |
| 0.32% | 0% | 72.26% | 3/2/2025 | |
| 0.32% | 0.03% | 99.86% | - | |
| 0.32% | 0.07% | 99.86% | - | |
| 0.32% | 1.3% | 35.89% | - | |
| 0.31% | 0% | 42.37% | 10/6/2023 | |
| 0.31% | 0% | 32.99% | 7/14/2025 | |
| 0.3% | 0.06% | 40.23% | - | |
| 0.3% | 1.04% | 38.44% | - | |
| 0.3% | 0.14% | 40.17% | - | |
| 0.29% | 0% | 42.1% | 10/6/2023 | |
| 0.28% | 0% | 30.43% | 11/13/2024 | |
| 0.27% | 0.45% | 31.68% | - | |
| 0.27% | 0.4% | 37.82% | - | |
| 0.27% | 0% | 32.99% | 5/19/2023 | |
| 0.27% | 0% | 22.84% | 12/17/2022 | |
| 0.26% | 0% | 24.36% | 12/27/2023 | |
| 0.25% | 0% | 17.05% | 9/16/2022 | |
| 0.24% | 0.15% | 45.41% | - | |
| 0.24% | 0% | 20.98% | 11/15/2022 | |
| 0.23% | 0.55% | 36.65% | - | |
| 0.23% | 1.92% | 16.36% | - | |
| 0.22% | 0% | 30.57% | 4/18/2023 | |
| 0.22% | 0% | 15.18% | 7/18/2025 | |
| 0.2% | 0% | 28.09% | 12/22/2025 | |
| 0.2% | 0.03% | 84.2% | - | |
| 0.2% | 0.32% | 75.71% | - | |
| 0.2% | 0% | 21.39% | 12/17/2025 | |
| 0.2% | 3.06% | 15.73% | - | |
| 0.19% | 0% | 30.5% | 4/12/2023 | |
| 0.19% | 0% | 26.64% | 6/5/2023 | |
| 0.19% | 0% | 20.22% | 6/25/2025 | |
| 0.19% | 0% | 23.33% | 9/22/2023 | |
| 0.18% | 0% | 27.74% | 4/6/2023 | |
| 0.18% | 0.06% | 60.66% | - | |
| 0.18% | 0.19% | 31.06% | - | |
| 0.18% | 0.19% | 40.37% | - | |
| 0.18% | 0% | 17.32% | 5/8/2025 | |
| 0.17% | 0% | 27.12% | 5/8/2025 | |
| 0.17% | 0% | 77.5% | 3/2/2025 | |
| 0.17% | 0% | 11.46% | 6/16/2022 | |
| 0.17% | 0.57% | 18.91% | - | |
| 0.17% | 1.64% | 23.88% | - | |
| 0.17% | 0.6% | 26.57% | - | |
| 0.17% | 1.48% | 13.87% | - | |
| 0.17% | 0% | 22.36% | 6/11/2024 | |
| 0.16% | 0% | 20.29% | 8/5/2024 | |
| 0.16% | 0.45% | 31.06% | - | |
| 0.16% | 0% | 11.04% | 5/8/2025 | |
| 0.16% | 0.81% | 15.46% | - | |
| 0.15% | 0% | 14.42% | 2/14/2025 | |
| 0.15% | 0.09% | 38.44% | - | |
| 0.14% | 0.24% | 39.34% | - | |
| 0.14% | 0.08% | 39.54% | - | |
| 0.13% | 0% | 14.29% | 12/7/2023 | |
| 0.11% | 0.03% | 39.75% | - | |
| 0.11% | 0% | 17.67% | 7/10/2024 | |
| 0.11% | 0% | 15.53% | 8/23/2023 | |
| 0.11% | 0% | 14.91% | 8/11/2022 | |
| 0.11% | 0.74% | 14.42% | - | |
| 0.11% | 0.1% | 35.96% | - | |
| 0.1% | 0% | 9.45% | 5/18/2022 | |
| 0.1% | 0% | 12.08% | 7/12/2022 | |
| 0.1% | 0% | 8.76% | 5/11/2022 | |
| 0.1% | 0% | 11.04% | 6/13/2022 | |
| 0.1% | 0.09% | 31.06% | - | |
| 0.1% | 0.06% | 35.96% | - | |
| 0.1% | 1.55% | 7.04% | - | |
| 0.1% | 0% | 11.73% | 11/17/2023 | |
| 0.1% | 0% | 9.52% | 10/16/2024 | |
| 0.09% | 0.42% | 14.35% | - | |
| 0.09% | 0% | 15.18% | 7/18/2025 | |
| 0.09% | 0.04% | 40.1% | - | |
| 0.09% | 1.28% | 8.63% | - | |
| 0.09% | 0.3% | 25.12% | - | |
| 0.09% | 0% | 10.63% | 8/23/2023 | |
| 0.09% | 0.06% | 35.96% | - | |
| 0.08% | 0% | 16.29% | 9/1/2022 | |
| 0.08% | 1.29% | 7.25% | - | |
| 0.08% | 0% | 12.63% | 7/18/2024 | |
| 0.08% | 0.64% | 14.35% | - | |
| 0.08% | 0.64% | 14.29% | - | |
| 0.08% | 0% | 12.63% | 7/18/2024 | |
| 0.08% | 0% | 9.87% | 5/24/2022 | |
| 0.08% | 0% | 15.04% | 5/8/2025 | |
| 0.07% | 0% | 7.66% | 4/26/2022 | |
| 0.07% | 0% | 13.46% | 1/7/2026 | |
| 0.07% | 0% | 8.35% | 10/26/2023 | |
| 0.07% | 1.18% | 5.94% | - | |
| 0.06% | 0% | 10.35% | 10/30/2025 | |
| 0.06% | 0% | 8.63% | 5/10/2022 | |
| 0.05% | 0% | 5.66% | 12/30/2022 | |
| 0.05% | 0.08% | 26.29% | - | |
| 0.05% | 0% | 6.49% | 10/24/2022 | |
| 0.05% | 0% | 8.76% | 5/12/2022 | |
| 0.05% | 0% | 8.49% | 10/6/2025 | |
| 0.05% | 0% | 6% | 12/14/2022 | |
| 0.05% | 0% | 4.97% | 3/14/2022 | |
| 0.05% | 0.02% | 27.26% | - | |
| 0.05% | 1.39% | 4.76% | - | |
| 0.05% | 0% | 8.42% | 10/24/2025 | |
| 0.05% | 0% | 7.87% | 4/28/2022 | |
| 0.05% | 0% | 8.56% | 5/9/2022 | |
| 0.05% | 0% | 7.8% | 4/28/2022 | |
| 0.04% | 1.43% | 4.76% | - | |
| 0.04% | 0.15% | 13.66% | - | |
| 0.04% | 0% | 4.07% | 3/4/2025 | |
| 0.04% | 0.09% | 27.12% | - | |
| 0.04% | 0% | 6.49% | 8/18/2023 | |
| 0.04% | 0% | 5.73% | 4/12/2024 | |
| 0.04% | 0.95% | 4.69% | - | |
| 0.04% | 0% | 6.28% | 1/22/2025 | |
| 0.04% | 0.09% | 27.33% | - | |
| 0.04% | 0% | 8.07% | 4/28/2022 | |
| 0.04% | 0% | 5.45% | 5/8/2025 | |
| 0.04% | 0% | 4.14% | 9/22/2023 | |
| 0.03% | 0.06% | 24.64% | - | |
| 0.03% | 0.05% | 24.78% | - | |
| 0.03% | 0% | 4.28% | 3/8/2022 | |
| 0.03% | 0% | 4.14% | 6/2/2025 | |
| 0.03% | 0% | 6.14% | 9/2/2025 | |
| 0.03% | 0% | 5.66% | 5/11/2022 | |
| 0.03% | 0.03% | 28.02% | - | |
| 0.03% | 0% | 3.04% | 12/7/2023 | |
| 0.03% | 0% | 2.21% | 8/4/2022 | |
| 0.03% | 0% | 4.49% | 3/11/2022 | |
| 0.02% | 0% | 3.11% | 2/18/2022 | |
| 0.02% | 0.05% | 24.64% | - | |
| 0.02% | 0% | 4.14% | 8/11/2022 | |
| 0.02% | 0% | 3.38% | 2/18/2022 | |
| 0.02% | 0% | 3.04% | 1/26/2024 | |
| 0.02% | 0.27% | 8.07% | - | |
| 0.02% | 0% | 4.76% | 3/11/2022 | |
| 0.02% | 0% | 3.04% | 7/23/2025 | |
| 0.02% | 0% | 2% | 9/7/2023 | |
| 0.02% | 0% | 3.73% | 5/2/2022 | |
| 0.02% | 1.18% | 1.79% | - | |
| 0.02% | 0% | 4.55% | 3/8/2022 | |
| 0.02% | 0% | 3.38% | 2/22/2022 | |
| 0.02% | 0% | 2.07% | 2/17/2022 | |
| 0.02% | 0% | 2.07% | 12/7/2023 | |
| 0.02% | 0% | 1.24% | 10/28/2025 | |
| 0.01% | 0% | 1.52% | 11/17/2023 | |
| 0.01% | 0% | 1.93% | 1/28/2022 | |
| 0.01% | 0% | 1.86% | 1/31/2022 | |
| 0.01% | 0% | 1.79% | 8/5/2024 | |
| 0.01% | 0% | 1.1% | 9/13/2022 | |
| 0.01% | 0.39% | 2.07% | - | |
| 0.01% | 0% | 0.9% | 10/23/2025 | |
| 0.01% | 0% | 1.66% | 1/28/2022 | |
| 0.01% | 0% | 1.24% | 7/15/2025 | |
| 0.01% | 0% | 1.1% | 3/7/2022 | |
| 0.01% | 0% | 0.41% | 2/28/2022 | |
| 0.01% | 0% | 0.48% | 3/1/2022 | |
| 0% | 0% | 0.83% | 1/15/2025 | |
| 0% | 0% | 0.48% | 12/27/2023 | |
| 0% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 4.28% | 3/3/2023 | |
| 0% | 0% | 12.22% | 5/29/2023 | |
| 0% | 0.34% | 0.28% | - | |
| 0% | 0% | 5.52% | 4/26/2023 | |
| 0% | 0.29% | 0.28% | - | |
| 0% | 0% | 1.1% | 10/20/2022 | |
| 0% | 0% | 0.55% | 5/18/2022 | |
| 0% | 0.02% | 0.14% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.58% | 11.91% | |
| 5.7% | 5.18% | |
| 3.61% | 4.38% | |
| 1.76% | 3.2% | |
| 2.51% | 2.8% | |
| 4.41% | 2.68% | |
| 1.44% | 2.61% | |
| 2.11% | 2.61% | |
| 3.52% | 2.11% | |
| 1% | 1.6% | |
| 1% | 1.54% | |
| 1.1% | 1.51% | |
| 1.2% | 1.4% | |
| 1% | 1.35% | |
| 3.03% | 1.32% | |
| 1% | 1.31% | |
| 1% | 1.31% | |
| 1% | 1.26% | |
| 1% | 1.25% | |
| 1% | 1.25% | |
| 1.94% | 1.22% | |
| 0.1% | 1.22% | |
| 1% | 1.16% | |
| 0.9% | 1.13% | |
| 1% | 1.08% | |
| 1% | 1.07% | |
| 0.9% | 1.06% | |
| 1.1% | 1.03% | |
| 1% | 0.99% | |
| 1% | 0.97% | |
| 1.3% | 0.94% | |
| 0.8% | 0.93% | |
| 0.75% | 0.91% | |
| 0.7% | 0.82% | |
| 0.59% | 0.79% | |
| 0.56% | 0.72% | |
| 0.2% | 0.67% | |
| 1.1% | 0.66% | |
| 0.45% | 0.65% | |
| 0.5% | 0.62% | |
| 0.5% | 0.61% | |
| 1.2% | 0.6% | |
| 0.6% | 0.59% | |
| 0.5% | 0.55% | |
| 0.5% | 0.55% | |
| 0.7% | 0.54% | |
| 0.45% | 0.54% | |
| 0.5% | 0.54% | |
| 0.48% | 0.53% | |
| 0.5% | 0.53% | |
| 0.35% | 0.5% | |
| 0.4% | 0.48% | |
| 0.44% | 0.46% | |
| 0.5% | 0.46% | |
| 0.4% | 0.43% | |
| 0.5% | 0.42% | |
| 0.5% | 0.4% | |
| 0.19% | 0.38% | |
| 0.55% | 0.27% | |
| 0.85% | 0.26% | |
| 0.26% | 0.23% | |
| 0.36% | 0.23% | |
| 0.2% | 0.22% | |
| 0.16% | 0.2% | |
| 0.74% | 0.19% | |
| 0.4% | 0.18% | |
| 0.1% | 0.17% | |
| 0.3% | 0.16% | |
| 0.43% | 0.16% | |
| 0.21% | 0.15% | |
| 0.38% | 0.15% | |
| 0.34% | 0.15% | |
| 0.3% | 0.14% | |
| 0.2% | 0.11% | |
| 0.35% | 0.11% | |
| 0.43% | 0.1% | |
| 0.15% | 0.1% | |
| 0.21% | 0.1% | |
| 0.3% | 0.08% | |
| 0.2% | 0.08% | |
| 0.15% | 0.08% | |
| 0.54% | 0.08% | |
| 0.4% | 0.07% | |
| 0.22% | 0.07% | |
| 0.28% | 0.07% | |
| 0.18% | 0.07% | |
| 0.35% | 0.07% | |
| 0.1% | 0.07% | |
| 0.18% | 0.06% | |
| 0.2% | 0.06% | |
| 0.15% | 0.06% | |
| 0.2% | 0.06% | |
| 0.17% | 0.06% | |
| 0.15% | 0.05% | |
| 0.14% | 0.05% | |
| 0.22% | 0.05% | |
| 0.52% | 0.05% | |
| 0.25% | 0.04% | |
| 0.2% | 0.04% | |
| 0.64% | 0.03% | |
| 0.2% | 0.03% | |
| 0.15% | 0.02% | |
| 0.2% | 0.01% | |
| 0% | 0% |