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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.44% | 7.58% | 99.8% | - | |
| 3.92% | 4.9% | 99.8% | - | |
| 3.11% | 1.16% | 96.53% | - | |
| 2.76% | 4.26% | 99.8% | - | |
| 2.34% | 1.89% | 99.8% | - | |
| 2.24% | 1.13% | 99% | - | |
| 1.79% | 0% | 45.63% | 2/5/2026 | |
| 1.57% | 3.73% | 99.8% | - | |
| 1.57% | 1.92% | 66.44% | - | |
| 1.54% | 3.86% | 85.19% | - | |
| 1.51% | 1.72% | 71.85% | - | |
| 1.41% | 0.67% | 99.73% | - | |
| 1.28% | 0% | 76.85% | 11/12/2025 | |
| 1.23% | 1.29% | 65.64% | - | |
| 1.2% | 0% | 66.38% | 8/25/2025 | |
| 1.14% | 0% | 76.65% | 3/28/2025 | |
| 1.06% | 1.74% | 73.25% | - | |
| 1.02% | 0% | 76.12% | 3/24/2025 | |
| 0.98% | 2.97% | 84.59% | - | |
| 0.95% | 0% | 72.92% | 1/30/2025 | |
| 0.94% | 0% | 60.77% | 2/11/2026 | |
| 0.93% | 0.49% | 99.8% | - | |
| 0.93% | 0% | 58.84% | 7/3/2024 | |
| 0.91% | 0% | 70.91% | 12/31/2024 | |
| 0.81% | 0% | 61.84% | 2/11/2026 | |
| 0.81% | 0.37% | 99.8% | - | |
| 0.79% | 0% | 55.77% | 2/4/2025 | |
| 0.77% | 0.73% | 72.18% | - | |
| 0.77% | 1.28% | 58.51% | - | |
| 0.75% | 0.18% | 99.8% | - | |
| 0.74% | 0% | 48.77% | 12/17/2024 | |
| 0.73% | 0% | 57.91% | 6/18/2024 | |
| 0.71% | 0% | 51.7% | 6/20/2024 | |
| 0.67% | 0% | 56.57% | 8/2/2024 | |
| 0.67% | 0% | 46.5% | 12/28/2023 | |
| 0.66% | 0% | 64.64% | 11/4/2024 | |
| 0.66% | 0% | 65.51% | 2/9/2026 | |
| 0.65% | 0% | 45.43% | 5/12/2025 | |
| 0.62% | 1.7% | 46.96% | - | |
| 0.62% | 0% | 49.23% | 7/25/2024 | |
| 0.59% | 0% | 43.63% | 7/21/2025 | |
| 0.58% | 0% | 41.16% | 10/9/2023 | |
| 0.57% | 0.09% | 99.8% | - | |
| 0.56% | 0% | 49.03% | 3/3/2026 | |
| 0.56% | 0.06% | 99.73% | - | |
| 0.55% | 0.14% | 85.26% | - | |
| 0.55% | 0% | 59.71% | 2/27/2025 | |
| 0.54% | 0% | 48.43% | 1/31/2024 | |
| 0.54% | 0.65% | 99.8% | - | |
| 0.52% | 1.62% | 46.9% | - | |
| 0.51% | 0.38% | 61.64% | - | |
| 0.51% | 0% | 43.36% | 11/29/2023 | |
| 0.5% | 0% | 40.16% | 8/29/2024 | |
| 0.5% | 0.2% | 99.8% | - | |
| 0.5% | 0% | 35.96% | 11/20/2024 | |
| 0.48% | 0.58% | 65.38% | - | |
| 0.48% | 3.11% | 31.82% | - | |
| 0.48% | 0% | 41.49% | 10/18/2023 | |
| 0.47% | 0% | 33.36% | 12/9/2024 | |
| 0.47% | 0.07% | 99.8% | - | |
| 0.46% | 0% | 56.77% | 8/7/2024 | |
| 0.44% | 0% | 26.15% | 1/14/2025 | |
| 0.44% | 0.58% | 99.73% | - | |
| 0.43% | 0.55% | 70.05% | - | |
| 0.42% | 0% | 37.76% | 5/8/2025 | |
| 0.42% | 1.18% | 66.38% | - | |
| 0.41% | 0% | 57.44% | 6/11/2024 | |
| 0.41% | 0% | 42.29% | 2/11/2026 | |
| 0.4% | 0% | 49.03% | 2/8/2024 | |
| 0.39% | 0.09% | 99.8% | - | |
| 0.39% | 0% | 24.62% | 1/31/2023 | |
| 0.38% | 0% | 40.09% | 9/22/2023 | |
| 0.38% | 0.06% | 99.47% | - | |
| 0.38% | 0% | 56.97% | 6/4/2024 | |
| 0.38% | 0% | 53.24% | 4/12/2024 | |
| 0.37% | 0.08% | 99.8% | - | |
| 0.37% | 0% | 36.36% | 10/18/2023 | |
| 0.37% | 0% | 42.63% | 1/7/2026 | |
| 0.37% | 0% | 81.79% | 6/13/2025 | |
| 0.36% | 0% | 42.63% | 3/31/2025 | |
| 0.36% | 0% | 51.03% | 3/25/2024 | |
| 0.36% | 0% | 40.96% | 10/6/2023 | |
| 0.35% | 0% | 29.22% | 8/15/2024 | |
| 0.35% | 1.48% | 37.96% | - | |
| 0.35% | 0.18% | 41.96% | - | |
| 0.34% | 0.04% | 99.8% | - | |
| 0.34% | 0% | 46.43% | 12/27/2023 | |
| 0.33% | 0.31% | 71.65% | - | |
| 0.33% | 0.03% | 62.58% | - | |
| 0.33% | 0% | 46.16% | 12/27/2023 | |
| 0.33% | 1.13% | 40.43% | - | |
| 0.32% | 0% | 29.75% | 12/7/2023 | |
| 0.32% | 0% | 36.62% | 8/5/2024 | |
| 0.31% | 0% | 37.96% | 12/27/2023 | |
| 0.31% | 0% | 69.85% | 3/2/2025 | |
| 0.31% | 0.02% | 99.8% | - | |
| 0.31% | 0.06% | 99.8% | - | |
| 0.3% | 3.94% | 18.48% | - | |
| 0.3% | 0.35% | 42.16% | - | |
| 0.3% | 0% | 40.96% | 10/6/2023 | |
| 0.3% | 0% | 31.89% | 7/14/2025 | |
| 0.29% | 0.11% | 42.03% | - | |
| 0.28% | 0% | 40.69% | 10/6/2023 | |
| 0.28% | 0.48% | 33.89% | - | |
| 0.28% | 0% | 29.42% | 11/13/2024 | |
| 0.27% | 0.39% | 39.83% | - | |
| 0.26% | 0% | 31.89% | 5/19/2023 | |
| 0.26% | 0% | 22.08% | 12/17/2022 | |
| 0.25% | 0% | 23.55% | 12/27/2023 | |
| 0.24% | 0% | 17.08% | 2/9/2026 | |
| 0.24% | 0.77% | 38.69% | - | |
| 0.24% | 0.13% | 47.16% | - | |
| 0.24% | 0% | 16.48% | 9/16/2022 | |
| 0.23% | 0% | 20.28% | 11/15/2022 | |
| 0.23% | 1.79% | 26.35% | - | |
| 0.22% | 0% | 29.55% | 4/18/2023 | |
| 0.21% | 1.34% | 22.15% | - | |
| 0.21% | 0% | 14.68% | 7/18/2025 | |
| 0.2% | 0.3% | 76.45% | - | |
| 0.2% | 0.02% | 84.66% | - | |
| 0.2% | 0% | 27.15% | 12/22/2025 | |
| 0.18% | 0% | 29.49% | 4/12/2023 | |
| 0.18% | 0% | 25.75% | 6/5/2023 | |
| 0.18% | 0.94% | 18.15% | - | |
| 0.18% | 0.14% | 33.29% | - | |
| 0.18% | 0.46% | 28.95% | - | |
| 0.18% | 0% | 19.55% | 6/25/2025 | |
| 0.18% | 0.18% | 42.29% | - | |
| 0.18% | 0% | 22.55% | 9/22/2023 | |
| 0.18% | 0% | 15.08% | 2/16/2026 | |
| 0.18% | 3.24% | 10.01% | - | |
| 0.18% | 0% | 20.08% | 2/19/2026 | |
| 0.18% | 0% | 26.82% | 4/6/2023 | |
| 0.18% | 0.04% | 61.84% | - | |
| 0.17% | 0% | 16.74% | 5/8/2025 | |
| 0.17% | 0% | 26.22% | 5/8/2025 | |
| 0.17% | 0% | 74.92% | 3/2/2025 | |
| 0.17% | 0.41% | 33.22% | - | |
| 0.17% | 0% | 11.07% | 6/16/2022 | |
| 0.16% | 0% | 21.61% | 6/11/2024 | |
| 0.16% | 0% | 19.61% | 8/5/2024 | |
| 0.15% | 0% | 10.67% | 5/8/2025 | |
| 0.15% | 0% | 13.94% | 2/14/2025 | |
| 0.15% | 0.06% | 40.36% | - | |
| 0.15% | 0.22% | 41.09% | - | |
| 0.14% | 0.07% | 41.43% | - | |
| 0.12% | 1.74% | 17.08% | - | |
| 0.12% | 0% | 13.81% | 12/7/2023 | |
| 0.12% | 0% | 15.88% | 2/20/2026 | |
| 0.11% | 0.38% | 41.69% | - | |
| 0.11% | 0% | 9.81% | 2/12/2026 | |
| 0.11% | 0% | 17.08% | 7/10/2024 | |
| 0.11% | 0% | 15.01% | 8/23/2023 | |
| 0.11% | 1.27% | 9.01% | - | |
| 0.11% | 0.09% | 38.03% | - | |
| 0.1% | 0% | 14.41% | 8/11/2022 | |
| 0.1% | 0.31% | 17.14% | - | |
| 0.1% | 1.13% | 8.41% | - | |
| 0.1% | 0% | 9.67% | 2/27/2026 | |
| 0.1% | 1.65% | 7.81% | - | |
| 0.1% | 0% | 9.14% | 5/18/2022 | |
| 0.1% | 0.08% | 33.29% | - | |
| 0.1% | 0.79% | 17.08% | - | |
| 0.1% | 0% | 11.67% | 7/12/2022 | |
| 0.1% | 0% | 8.47% | 5/11/2022 | |
| 0.1% | 0.05% | 38.03% | - | |
| 0.1% | 0.23% | 27.55% | - | |
| 0.1% | 0% | 10.67% | 6/13/2022 | |
| 0.09% | 0% | 11.34% | 11/17/2023 | |
| 0.09% | 1.74% | 7.81% | - | |
| 0.09% | 0% | 9.21% | 10/16/2024 | |
| 0.09% | 0.02% | 41.96% | - | |
| 0.09% | 0% | 14.68% | 7/18/2025 | |
| 0.09% | 0% | 10.27% | 8/23/2023 | |
| 0.09% | 0.06% | 38.03% | - | |
| 0.08% | 0% | 15.74% | 9/1/2022 | |
| 0.08% | 0% | 12.21% | 7/18/2024 | |
| 0.08% | 7.35% | 5.27% | - | |
| 0.07% | 0.98% | 7.81% | - | |
| 0.07% | 0% | 12.21% | 7/18/2024 | |
| 0.07% | 0% | 9.54% | 5/24/2022 | |
| 0.07% | 0% | 14.54% | 5/8/2025 | |
| 0.07% | 0% | 13.01% | 1/7/2026 | |
| 0.07% | 0% | 8.07% | 10/26/2023 | |
| 0.06% | 1.39% | 5% | - | |
| 0.06% | 0% | 10.01% | 10/30/2025 | |
| 0.06% | 0% | 8.34% | 5/10/2022 | |
| 0.06% | 1.23% | 5.87% | - | |
| 0.05% | 0.05% | 28.62% | - | |
| 0.05% | 0% | 5.47% | 12/30/2022 | |
| 0.05% | 0% | 6.27% | 10/24/2022 | |
| 0.05% | 0% | 8.47% | 5/12/2022 | |
| 0.05% | 0% | 8.21% | 10/6/2025 | |
| 0.05% | 0% | 5.8% | 12/14/2022 | |
| 0.05% | 0% | 4.8% | 3/14/2022 | |
| 0.05% | 0.01% | 29.55% | - | |
| 0.05% | 0.11% | 16.41% | - | |
| 0.05% | 0% | 8.14% | 10/24/2025 | |
| 0.04% | 0% | 7.61% | 4/28/2022 | |
| 0.04% | 0% | 8.27% | 5/9/2022 | |
| 0.04% | 0% | 7.54% | 4/28/2022 | |
| 0.04% | 0.07% | 29.22% | - | |
| 0.04% | 0.09% | 29.69% | - | |
| 0.04% | 0% | 3.94% | 3/4/2025 | |
| 0.04% | 0% | 6.27% | 8/18/2023 | |
| 0.04% | 0% | 5.54% | 4/12/2024 | |
| 0.04% | 0% | 6.07% | 1/22/2025 | |
| 0.04% | 0% | 7.81% | 4/28/2022 | |
| 0.04% | 0% | 5.27% | 5/8/2025 | |
| 0.03% | 0% | 4% | 9/22/2023 | |
| 0.03% | 0.05% | 26.82% | - | |
| 0.03% | 0.05% | 27.15% | - | |
| 0.03% | 0% | 4.14% | 3/8/2022 | |
| 0.03% | 0.24% | 11.01% | - | |
| 0.03% | 0% | 5.94% | 9/2/2025 | |
| 0.03% | 0.03% | 30.35% | - | |
| 0.03% | 0% | 5.47% | 5/11/2022 | |
| 0.03% | 1.86% | 2.27% | - | |
| 0.03% | 0% | 2.94% | 12/7/2023 | |
| 0.03% | 1.23% | 2.13% | - | |
| 0.03% | 0% | 2.2% | 3/3/2026 | |
| 0.03% | 0% | 4.34% | 3/11/2022 | |
| 0.03% | 0.03% | 26.88% | - | |
| 0.02% | 0% | 3% | 2/18/2022 | |
| 0.02% | 0% | 4% | 8/11/2022 | |
| 0.02% | 0% | 3.27% | 2/18/2022 | |
| 0.02% | 1.29% | 1.73% | - | |
| 0.02% | 0% | 2.94% | 1/26/2024 | |
| 0.02% | 0% | 4.6% | 3/11/2022 | |
| 0.02% | 0% | 2.94% | 7/23/2025 | |
| 0.02% | 0% | 1.93% | 9/7/2023 | |
| 0.02% | 0% | 3.6% | 5/2/2022 | |
| 0.02% | 0% | 4.4% | 3/8/2022 | |
| 0.02% | 0% | 3.27% | 2/22/2022 | |
| 0.01% | 0% | 2% | 2/17/2022 | |
| 0.01% | 0% | 2% | 12/7/2023 | |
| 0.01% | 0% | 1.2% | 10/28/2025 | |
| 0.01% | 0.51% | 3.47% | - | |
| 0.01% | 0% | 1.47% | 11/17/2023 | |
| 0.01% | 0% | 1.87% | 1/28/2022 | |
| 0.01% | 0.33% | 3.47% | - | |
| 0.01% | 0% | 1.8% | 1/31/2022 | |
| 0.01% | 0% | 1.73% | 8/5/2024 | |
| 0.01% | 0% | 1.07% | 9/13/2022 | |
| 0.01% | 0% | 0.87% | 10/23/2025 | |
| 0.01% | 0% | 1.6% | 1/28/2022 | |
| 0.01% | 0% | 1.2% | 7/15/2025 | |
| 0.01% | 0% | 1.07% | 3/7/2022 | |
| 0.01% | 0% | 0.4% | 2/28/2022 | |
| 0.01% | 0% | 0.47% | 3/1/2022 | |
| 0% | 0% | 0.47% | 12/27/2023 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 4.14% | 3/3/2023 | |
| 0% | 0% | 11.81% | 5/29/2023 | |
| 0% | 0% | 5.34% | 4/26/2023 | |
| 0% | 0.01% | 3.14% | - | |
| 0% | 0% | 1.07% | 10/20/2022 | |
| 0% | 0% | 0.53% | 5/18/2022 | |
| 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% |