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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.95% | 13.92% | 99.73% | - | |
| 10.24% | 7.44% | 98.53% | - | |
| 9.03% | 4.64% | 99.73% | - | |
| 8.85% | 3.68% | 95.12% | - | |
| 5.59% | 3.41% | 99.73% | - | |
| 5.32% | 3.03% | 99.73% | - | |
| 4.75% | 2.18% | 99.73% | - | |
| 4.34% | 2.53% | 99.73% | - | |
| 3.49% | 3.09% | 67.85% | - | |
| 3% | 1.69% | 95.19% | - | |
| 2.46% | 0.59% | 99.2% | - | |
| 2.43% | 2.5% | 95.05% | - | |
| 2.2% | 2.26% | 67.78% | - | |
| 1.93% | 1.1% | 99.33% | - | |
| 1.85% | 0.4% | 32.49% | - | |
| 1.68% | 5.5% | 58.76% | - | |
| 1.62% | 0% | 77.67% | 4/9/2025 | |
| 1.14% | 1.86% | 80.28% | - | |
| 1.04% | 0.79% | 95.05% | - | |
| 0.87% | 1.08% | 60.29% | - | |
| 0.77% | 0.45% | 91.98% | - | |
| 0.51% | 0.42% | 95.05% | - | |
| 0.48% | 0.2% | 53.68% | - | |
| 0.34% | 1.03% | 73.13% | - | |
| 0.34% | 0.29% | 73.33% | - | |
| 0.31% | 0.19% | 90.04% | - | |
| 0.23% | 1.09% | 29.08% | - | |
| 0.17% | 0% | 16.58% | 8/26/2024 | |
| 0.16% | 0% | 4.14% | 3/10/2022 | |
| 0.16% | 1.43% | 23.46% | - | |
| 0.14% | 0% | 14.97% | 3/20/2025 | |
| 0.13% | 1.26% | 23.46% | - | |
| 0.12% | 0.69% | 13.24% | - | |
| 0.1% | 0% | 16.71% | 5/12/2025 | |
| 0.09% | 0% | 9.56% | 8/26/2024 | |
| 0.09% | 0% | 9.89% | 8/26/2024 | |
| 0.09% | 0% | 9.76% | 8/26/2024 | |
| 0.09% | 0% | 4.08% | 3/10/2022 | |
| 0.09% | 0.25% | 16.91% | - | |
| 0.09% | 0% | 5.15% | 12/20/2023 | |
| 0.08% | 0.57% | 23.46% | - | |
| 0.08% | 0.38% | 25.47% | - | |
| 0.07% | 0% | 21.12% | 11/6/2025 | |
| 0.07% | 0% | 7.02% | 4/4/2024 | |
| 0.07% | 0.59% | 23.46% | - | |
| 0.07% | 0% | 7.02% | 4/4/2024 | |
| 0.07% | 0.45% | 10.36% | - | |
| 0.06% | 0% | 7.02% | 5/6/2024 | |
| 0.06% | 0% | 7.42% | 8/26/2024 | |
| 0.06% | 0.41% | 23.46% | - | |
| 0.06% | 0% | 7.75% | 8/26/2024 | |
| 0.05% | 0.4% | 23.4% | - | |
| 0.05% | 0.34% | 23.4% | - | |
| 0.05% | 0.54% | 23.46% | - | |
| 0.05% | 0.31% | 23.53% | - | |
| 0.05% | 0% | 5.01% | 3/4/2024 | |
| 0.05% | 0% | 5.61% | 8/26/2024 | |
| 0.04% | 0% | 5.01% | 3/4/2024 | |
| 0.04% | 0.27% | 23.4% | - | |
| 0.04% | 0% | 4.88% | 4/4/2024 | |
| 0.04% | 0% | 4.14% | 4/4/2024 | |
| 0.04% | 0.25% | 23.53% | - | |
| 0.04% | 0.28% | 23.46% | - | |
| 0.04% | 0.24% | 23.46% | - | |
| 0.04% | 0.26% | 23.6% | - | |
| 0.04% | 0.31% | 23.46% | - | |
| 0.03% | 0.3% | 23.46% | - | |
| 0.03% | 0% | 3.94% | 6/3/2024 | |
| 0.03% | 0.23% | 23.6% | - | |
| 0.03% | 0% | 15.17% | 10/30/2025 | |
| 0.03% | 0.24% | 23.46% | - | |
| 0.03% | 0% | 2.61% | 7/3/2023 | |
| 0.03% | 0.29% | 11.1% | - | |
| 0.03% | 0% | 2.87% | 2/1/2024 | |
| 0.02% | 0% | 2.87% | 2/1/2024 | |
| 0.02% | 0.28% | 23.4% | - | |
| 0.02% | 0% | 2.74% | 6/7/2023 | |
| 0.02% | 0% | 2.41% | 4/12/2023 | |
| 0.02% | 0.24% | 23.33% | - | |
| 0.02% | 1.08% | 2.54% | - | |
| 0.02% | 0% | 1.87% | 5/30/2023 | |
| 0.02% | 0.29% | 17.51% | - | |
| 0.02% | 0% | 2.14% | 3/4/2024 | |
| 0.02% | 0% | 2.14% | 3/4/2024 | |
| 0.02% | 0% | 1.54% | 4/12/2023 | |
| 0.02% | 0% | 21.26% | 2/3/2026 | |
| 0.02% | 0.07% | 12.57% | - | |
| 0.02% | 0.26% | 21.59% | - | |
| 0.02% | 0% | 2.01% | 4/4/2024 | |
| 0.02% | 0% | 11.3% | 9/3/2025 | |
| 0.02% | 0% | 1.4% | 4/24/2023 | |
| 0.02% | 0.23% | 16.38% | - | |
| 0.02% | 0% | 1.8% | 6/3/2024 | |
| 0.02% | 0.18% | 19.45% | - | |
| 0.02% | 0% | 1.74% | 7/3/2023 | |
| 0.02% | 0% | 21.52% | 2/5/2026 | |
| 0.02% | 0% | 1.8% | 6/3/2024 | |
| 0.02% | 0% | 1.8% | 6/3/2024 | |
| 0.02% | 0% | 2.14% | 5/6/2024 | |
| 0.01% | 0% | 1.8% | 6/3/2024 | |
| 0.01% | 0% | 2.14% | 5/6/2024 | |
| 0.01% | 0% | 1.8% | 6/3/2024 | |
| 0.01% | 0% | 2.41% | 5/30/2023 | |
| 0.01% | 0% | 1.4% | 6/7/2023 | |
| 0.01% | 0% | 21.26% | 2/3/2026 | |
| 0.01% | 0% | 1.07% | 4/12/2023 | |
| 0.01% | 0% | 2.81% | 4/28/2023 | |
| 0.01% | 0% | 2.01% | 6/7/2023 | |
| 0.01% | 0% | 5.61% | 6/9/2025 | |
| 0.01% | 0% | 1.4% | 5/4/2023 | |
| 0.01% | 0% | 1.4% | 7/3/2023 | |
| 0.01% | 0% | 1.4% | 7/3/2023 | |
| 0.01% | 0% | 15.51% | 11/6/2025 | |
| 0.01% | 0% | 1.27% | 6/26/2023 | |
| 0.01% | 0% | 1.07% | 4/12/2023 | |
| 0.01% | 0% | 0.94% | 4/3/2023 | |
| 0.01% | 0% | 1.47% | 6/7/2023 | |
| 0.01% | 0% | 1.4% | 5/8/2023 | |
| 0.01% | 0.22% | 10.23% | - | |
| 0.01% | 0% | 0.74% | 4/24/2023 | |
| 0.01% | 0% | 5.21% | 6/3/2025 | |
| 0.01% | 0.2% | 9.02% | - | |
| 0.01% | 0% | 0.8% | 7/3/2023 | |
| 0.01% | 0% | 1.07% | 6/7/2023 | |
| 0.01% | 0% | 3.74% | 5/12/2025 | |
| 0.01% | 0.19% | 9.02% | - | |
| 0.01% | 0% | 1% | 3/7/2025 | |
| 0.01% | 0% | 11.3% | 9/3/2025 | |
| 0.01% | 0% | 0.94% | 5/4/2023 | |
| 0.01% | 0% | 10.29% | 11/4/2025 | |
| 0.01% | 0.49% | 1.14% | - | |
| 0.01% | 0% | 0.94% | 5/22/2023 | |
| 0.01% | 0% | 7.95% | 11/13/2025 | |
| 0.01% | 0.42% | 1.14% | - | |
| 0.01% | 0.15% | 8.16% | - | |
| 0.01% | 0% | 0.8% | 5/16/2023 | |
| 0% | 0% | 0.53% | 5/30/2023 | |
| 0% | 0% | 0.87% | 3/6/2023 | |
| 0% | 0% | 0.87% | 3/6/2023 | |
| 0% | 0% | 0.4% | 3/13/2023 | |
| 0% | 0% | 3.28% | 5/5/2025 | |
| 0% | 0.09% | 7.42% | - | |
| 0% | 0% | 0.67% | 5/4/2023 | |
| 0% | 0.11% | 5.55% | - | |
| 0% | 0.34% | 1.14% | - | |
| 0% | 0% | 0.33% | 6/12/2023 | |
| 0% | 0.16% | 2.07% | - | |
| 0% | 0.07% | 6.48% | - | |
| 0% | 0.14% | 4.34% | - | |
| 0% | 0% | 0.27% | 4/17/2023 | |
| 0% | 0% | 3.48% | 5/8/2025 | |
| 0% | 0.09% | 3.48% | - | |
| 0% | 0% | 0.47% | 3/6/2023 | |
| 0% | 0% | 0.47% | 3/6/2023 | |
| 0% | 0% | 0.4% | 2/27/2023 | |
| 0% | 0% | 0.4% | 2/27/2023 | |
| 0% | 0% | 0.4% | 2/27/2023 | |
| 0% | 0.08% | 2.21% | - | |
| 0% | 0% | 0.27% | 5/8/2023 | |
| 0% | 0% | 0.27% | 5/8/2023 | |
| 0% | 0% | 0.13% | 6/9/2024 | |
| 0% | 0.07% | 0.33% | - | |
| 0% | 0.06% | 0.13% | - | |
| 0% | 0.05% | 0.13% | - | |
| 0% | 0.05% | 0.13% | - | |
| 0% | 0.05% | 0.13% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.66% | 12.44% | |
| 7.24% | 11.39% | |
| 9.74% | 9.96% | |
| 9.43% | 9.93% | |
| 4.49% | 4.4% | |
| 4.18% | 4.04% | |
| 4.2% | 3.88% | |
| 3.29% | 3.28% | |
| 5.57% | 3% | |
| 4.71% | 2.76% | |
| 2.09% | 2.27% | |
| 2.54% | 2.18% | |
| 2.4% | 1.81% | |
| 0.7% | 1.77% | |
| 1.5% | 1.6% | |
| 1.39% | 1.4% | |
| 1.4% | 1.08% | |
| 1.74% | 1.02% | |
| 0.7% | 0.97% | |
| 0.78% | 0.86% | |
| 0.43% | 0.7% | |
| 1.04% | 0.67% | |
| 0.49% | 0.64% | |
| 0.73% | 0.62% | |
| 0.7% | 0.61% | |
| 0.28% | 0.51% | |
| 0.36% | 0.46% | |
| 0.7% | 0.42% | |
| 0.35% | 0.37% | |
| 1.11% | 0.35% | |
| 0.33% | 0.29% | |
| 0.38% | 0.28% | |
| 0.31% | 0.26% | |
| 0.23% | 0.24% | |
| 0.12% | 0.22% | |
| 0.28% | 0.22% | |
| 0.19% | 0.19% | |
| 0.29% | 0.17% | |
| 0.07% | 0.16% | |
| 0.13% | 0.15% | |
| 0.18% | 0.14% | |
| 0.16% | 0.13% | |
| 0.19% | 0.13% | |
| 0.12% | 0.12% | |
| 0.21% | 0.12% | |
| 0.1% | 0.11% | |
| 0.11% | 0.1% | |
| 0.08% | 0.1% | |
| 0.07% | 0.09% | |
| 0.08% | 0.09% | |
| 0.12% | 0.09% | |
| 0.07% | 0.08% | |
| 0.15% | 0.08% | |
| 0.07% | 0.08% | |
| 0.08% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.09% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% |