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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.45% | 5.94% | 99.61% | - | |
| 4.31% | 1.05% | 99.61% | - | |
| 4.07% | 3.58% | 99.61% | - | |
| 3.88% | 3.24% | 99.61% | - | |
| 3.71% | 5.45% | 63.03% | - | |
| 3.56% | 3.6% | 99.61% | - | |
| 3.47% | 6.44% | 62.65% | - | |
| 3.42% | 6.44% | 62.65% | - | |
| 3.09% | 1.89% | 99.55% | - | |
| 2.8% | 4.84% | 99.61% | - | |
| 2.49% | 1.81% | 99.61% | - | |
| 2.37% | 0.61% | 99.61% | - | |
| 1.72% | 1.01% | 99.61% | - | |
| 1.52% | 1.15% | 84.13% | - | |
| 1.48% | 0.61% | 99.61% | - | |
| 1.44% | 2.35% | 39.16% | - | |
| 1.4% | 0.68% | 65.68% | - | |
| 1.12% | 0.37% | 99.61% | - | |
| 1.05% | 0% | 57.35% | 7/9/2024 | |
| 1.01% | 0% | 53.61% | 7/10/2024 | |
| 0.98% | 0% | 57.35% | 7/9/2024 | |
| 0.93% | 0.97% | 99.61% | - | |
| 0.9% | 0.41% | 99.48% | - | |
| 0.77% | 0% | 87.61% | 10/23/2025 | |
| 0.77% | 0.66% | 99.61% | - | |
| 0.73% | 0.22% | 99.29% | - | |
| 0.67% | 1.06% | 99.61% | - | |
| 0.65% | 0.95% | 99.61% | - | |
| 0.59% | 0.49% | 98.39% | - | |
| 0.59% | 1.72% | 33.29% | - | |
| 0.58% | 0% | 46.97% | 10/29/2024 | |
| 0.55% | 0% | 54.58% | 11/5/2024 | |
| 0.54% | 0% | 57.35% | 7/9/2024 | |
| 0.51% | 1.39% | 34.97% | - | |
| 0.51% | 1.48% | 31.03% | - | |
| 0.51% | 0.31% | 92.65% | - | |
| 0.5% | 0% | 49.42% | 3/7/2024 | |
| 0.48% | 0.78% | 63.94% | - | |
| 0.46% | 0% | 66.13% | 4/23/2025 | |
| 0.45% | 0% | 56.65% | 6/28/2024 | |
| 0.44% | 0.29% | 99.48% | - | |
| 0.43% | 0% | 56.84% | 7/1/2024 | |
| 0.43% | 0.43% | 99.55% | - | |
| 0.42% | 0% | 71.81% | 2/19/2025 | |
| 0.38% | 0.39% | 99.61% | - | |
| 0.37% | 0% | 70.52% | 1/30/2025 | |
| 0.37% | 0% | 87.61% | 10/23/2025 | |
| 0.36% | 0% | 78.19% | 5/29/2025 | |
| 0.35% | 0% | 81.74% | 10/29/2025 | |
| 0.34% | 0% | 57.35% | 7/9/2024 | |
| 0.34% | 0% | 78.06% | 10/23/2025 | |
| 0.33% | 0% | 70.97% | 2/6/2025 | |
| 0.32% | 0% | 77.42% | 9/29/2025 | |
| 0.32% | 0% | 60.06% | 8/20/2024 | |
| 0.31% | 0% | 82.71% | 8/7/2025 | |
| 0.31% | 0% | 70.52% | 1/30/2025 | |
| 0.31% | 0% | 55.61% | 6/12/2024 | |
| 0.3% | 0% | 56.06% | 7/1/2024 | |
| 0.3% | 0.35% | 62.71% | - | |
| 0.28% | 0% | 70.52% | 1/30/2025 | |
| 0.27% | 0% | 35.61% | 8/1/2023 | |
| 0.26% | 0% | 51.1% | 1/30/2025 | |
| 0.26% | 0% | 91.42% | 12/23/2025 | |
| 0.26% | 0% | 70.52% | 1/30/2025 | |
| 0.25% | 0% | 42.97% | 11/27/2023 | |
| 0.25% | 0% | 55.87% | 7/9/2024 | |
| 0.24% | 0% | 62% | 7/3/2025 | |
| 0.24% | 0% | 46.65% | 1/23/2024 | |
| 0.23% | 0% | 69.48% | 5/29/2025 | |
| 0.23% | 0% | 57.35% | 7/9/2024 | |
| 0.22% | 0% | 63.55% | 12/26/2024 | |
| 0.22% | 0% | 57.87% | 7/17/2024 | |
| 0.21% | 0% | 80.65% | 10/23/2025 | |
| 0.21% | 0% | 69.42% | 5/29/2025 | |
| 0.21% | 2.63% | 14.77% | - | |
| 0.2% | 0% | 50.13% | 6/11/2024 | |
| 0.2% | 0% | 36.19% | 1/31/2026 | |
| 0.2% | 0% | 67.61% | 1/30/2025 | |
| 0.19% | 0% | 78.45% | 6/21/2025 | |
| 0.19% | 0% | 69.74% | 12/5/2025 | |
| 0.19% | 0% | 27.61% | 3/29/2023 | |
| 0.18% | 0% | 79.61% | 6/21/2025 | |
| 0.18% | 0% | 82.06% | 7/28/2025 | |
| 0.18% | 0% | 41.03% | 7/9/2024 | |
| 0.17% | 0% | 67.81% | 7/28/2025 | |
| 0.17% | 0% | 28.52% | 9/13/2023 | |
| 0.17% | 0% | 20.65% | 12/6/2022 | |
| 0.17% | 0% | 28.9% | 4/19/2023 | |
| 0.17% | 0% | 62.32% | 9/18/2025 | |
| 0.17% | 0% | 78.26% | 5/30/2025 | |
| 0.17% | 0% | 49.16% | 4/22/2024 | |
| 0.17% | 0% | 25.23% | 1/30/2025 | |
| 0.16% | 0% | 79.68% | 6/21/2025 | |
| 0.16% | 0% | 31.29% | 5/26/2023 | |
| 0.16% | 0% | 42.65% | 11/22/2023 | |
| 0.16% | 0.27% | 46.26% | - | |
| 0.16% | 0% | 60.71% | 5/29/2025 | |
| 0.16% | 0% | 36.06% | 8/8/2023 | |
| 0.15% | 0% | 53.03% | 10/29/2024 | |
| 0.15% | 0% | 59.29% | 8/8/2024 | |
| 0.15% | 0% | 69.74% | 6/21/2025 | |
| 0.15% | 0% | 58.9% | 11/10/2024 | |
| 0.15% | 0% | 70.52% | 1/30/2025 | |
| 0.15% | 0% | 34.84% | 7/20/2023 | |
| 0.15% | 0% | 42.65% | 11/22/2023 | |
| 0.15% | 1.49% | 16.71% | - | |
| 0.15% | 0% | 55.55% | 7/9/2024 | |
| 0.14% | 0% | 50.77% | 3/28/2024 | |
| 0.13% | 0% | 55.61% | 6/12/2024 | |
| 0.13% | 0% | 56.65% | 6/28/2024 | |
| 0.13% | 0% | 41.35% | 12/23/2024 | |
| 0.13% | 0% | 78.19% | 5/30/2025 | |
| 0.13% | 0% | 66.77% | 12/3/2024 | |
| 0.13% | 0% | 56.84% | 7/1/2024 | |
| 0.13% | 0% | 57.87% | 10/29/2024 | |
| 0.13% | 0% | 3.1% | 3/5/2026 | |
| 0.13% | 1.2% | 17.48% | - | |
| 0.12% | 0% | 34.84% | 7/20/2023 | |
| 0.12% | 0.15% | 46.13% | - | |
| 0.12% | 0% | 58.26% | 10/29/2024 | |
| 0.12% | 0% | 34.9% | 7/21/2023 | |
| 0.12% | 0% | 42.65% | 11/22/2023 | |
| 0.12% | 0% | 56.84% | 7/1/2024 | |
| 0.12% | 0% | 44.84% | 12/26/2023 | |
| 0.11% | 0% | 34.84% | 7/20/2023 | |
| 0.11% | 0% | 42.65% | 11/22/2023 | |
| 0.11% | 0% | 42.65% | 11/22/2023 | |
| 0.11% | 0% | 42.65% | 11/22/2023 | |
| 0.11% | 0% | 35.23% | 7/26/2023 | |
| 0.11% | 0% | 42.65% | 11/22/2023 | |
| 0.11% | 0.63% | 27.94% | - | |
| 0.1% | 0% | 42.65% | 11/22/2023 | |
| 0.1% | 0% | 44.84% | 12/26/2023 | |
| 0.1% | 0% | 44.84% | 12/26/2023 | |
| 0.1% | 0% | 53.03% | 7/15/2024 | |
| 0.1% | 0.5% | 23.61% | - | |
| 0.1% | 0% | 42.65% | 11/22/2023 | |
| 0.1% | 0% | 34.84% | 7/20/2023 | |
| 0.1% | 0% | 42.19% | 11/22/2023 | |
| 0.1% | 0% | 42.65% | 11/22/2023 | |
| 0.09% | 0% | 69.94% | 6/21/2025 | |
| 0.09% | 0% | 58.9% | 12/3/2024 | |
| 0.09% | 0% | 42.65% | 11/22/2023 | |
| 0.09% | 0% | 42.65% | 11/22/2023 | |
| 0.09% | 0% | 44.84% | 12/26/2023 | |
| 0.09% | 0% | 59.42% | 2/7/2025 | |
| 0.08% | 0% | 47.61% | 5/29/2025 | |
| 0.08% | 0.44% | 19.55% | - | |
| 0.08% | 0% | 24.39% | 5/29/2025 | |
| 0.08% | 0% | 48.13% | 2/15/2024 | |
| 0.08% | 0% | 42.65% | 11/22/2023 | |
| 0.08% | 0% | 43.87% | 12/11/2023 | |
| 0.08% | 0.24% | 34.97% | - | |
| 0.08% | 0% | 35.55% | 7/31/2023 | |
| 0.08% | 0% | 42.65% | 11/22/2023 | |
| 0.08% | 0% | 43.23% | 12/1/2023 | |
| 0.08% | 0% | 41.1% | 11/22/2023 | |
| 0.07% | 0.8% | 14.84% | - | |
| 0.07% | 0.7% | 14.84% | - | |
| 0.07% | 0.17% | 38.84% | - | |
| 0.07% | 0% | 57.74% | 7/15/2024 | |
| 0.07% | 0% | 28.65% | 7/23/2025 | |
| 0.07% | 0% | 26.13% | 3/13/2023 | |
| 0.07% | 0% | 42.65% | 11/22/2023 | |
| 0.07% | 0% | 53.42% | 7/8/2024 | |
| 0.07% | 0% | 34.84% | 7/20/2023 | |
| 0.07% | 0% | 35.55% | 7/31/2023 | |
| 0.07% | 0% | 14.45% | 7/15/2024 | |
| 0.06% | 0% | 42.65% | 11/22/2023 | |
| 0.06% | 0% | 42.65% | 11/22/2023 | |
| 0.06% | 0% | 57.61% | 7/13/2024 | |
| 0.06% | 0% | 37.03% | 8/24/2023 | |
| 0.06% | 0% | 44.84% | 12/26/2023 | |
| 0.06% | 0% | 36.26% | 8/11/2023 | |
| 0.06% | 0% | 27.61% | 3/29/2023 | |
| 0.06% | 0% | 28.45% | 4/11/2023 | |
| 0.06% | 0% | 34.84% | 7/20/2023 | |
| 0.06% | 0% | 57.74% | 7/15/2024 | |
| 0.06% | 0% | 24.45% | 5/29/2025 | |
| 0.06% | 0% | 39.74% | 11/22/2023 | |
| 0.06% | 0% | 42.65% | 11/22/2023 | |
| 0.05% | 0% | 22.77% | 1/11/2023 | |
| 0.05% | 0% | 24.45% | 5/29/2025 | |
| 0.05% | 0% | 35.1% | 7/31/2023 | |
| 0.05% | 0% | 25.03% | 3/9/2023 | |
| 0.05% | 0% | 34.84% | 7/20/2023 | |
| 0.05% | 0% | 37.16% | 8/25/2025 | |
| 0.04% | 0.42% | 14.84% | - | |
| 0.04% | 0% | 42.65% | 11/22/2023 | |
| 0.04% | 0% | 17.16% | 1/30/2025 | |
| 0.04% | 0% | 47.68% | 7/13/2024 | |
| 0.04% | 0% | 0.32% | 2/25/2026 | |
| 0.04% | 0% | 42.65% | 11/22/2023 | |
| 0.04% | 0% | 22.45% | 1/6/2023 | |
| 0.04% | 0% | 34.9% | 7/21/2023 | |
| 0.04% | 0% | 56.65% | 7/15/2024 | |
| 0.04% | 0% | 1.29% | 9/11/2025 | |
| 0.04% | 0% | 35.55% | 7/31/2023 | |
| 0.04% | 0% | 24.84% | 5/29/2025 | |
| 0.03% | 0.51% | 10.45% | - | |
| 0.03% | 0.36% | 14.77% | - | |
| 0.03% | 0% | 24.45% | 5/29/2025 | |
| 0.02% | 0% | 22% | 6/21/2025 | |
| 0.02% | 0% | 31.1% | 5/23/2023 | |
| 0.02% | 0% | 16.9% | 6/21/2025 | |
| 0.02% | 0% | 2.97% | 2/15/2022 | |
| 0.02% | 0.19% | 14.77% | - | |
| 0.02% | 0.1% | 14.84% | - | |
| 0.02% | 0% | 20.39% | 6/21/2025 | |
| 0.02% | 0% | 18.45% | 6/21/2025 | |
| 0.02% | 0% | 8.06% | 1/17/2025 | |
| 0.02% | 0% | 5.55% | 3/28/2022 | |
| 0.02% | 0% | 8.71% | 5/16/2022 | |
| 0.02% | 0.18% | 14.77% | - | |
| 0.02% | 0.09% | 14.77% | - | |
| 0.02% | 0% | 6.26% | 7/8/2024 | |
| 0.01% | 0% | 5.1% | 3/21/2022 | |
| 0.01% | 0% | 16.52% | 7/25/2025 | |
| 0.01% | 0% | 2.77% | 5/2/2022 | |
| 0.01% | 0% | 15.74% | 6/21/2025 | |
| 0.01% | 0% | 5.94% | 1/30/2025 | |
| 0.01% | 0% | 21.55% | 12/22/2022 | |
| 0.01% | 0% | 1.61% | 1/25/2022 | |
| 0.01% | 0% | 6.52% | 12/23/2024 | |
| 0.01% | 0% | 12.84% | 6/21/2025 | |
| 0.01% | 0% | 4.84% | 4/20/2026 | |
| 0.01% | 0% | 8.71% | 5/16/2022 | |
| 0.01% | 0% | 7.55% | 11/10/2024 | |
| 0.01% | 0% | 2.13% | 12/11/2025 | |
| 0.01% | 0% | 8.71% | 5/16/2022 | |
| 0.01% | 0% | 0.84% | 1/13/2022 | |
| 0.01% | 0% | 5.16% | 1/30/2025 | |
| 0.01% | 0% | 2.9% | 12/4/2024 | |
| 0% | 0% | 5.16% | 3/22/2022 | |
| 0% | 0% | 1.61% | 12/27/2023 | |
| 0% | 0.17% | 1.87% | - | |
| 0% | 0% | 0.84% | 1/13/2022 | |
| 0% | 0% | 1.23% | 9/3/2025 | |
| 0% | 0% | 1.23% | 9/3/2025 | |
| 0% | 0% | 0.19% | 5/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.34% | 6.82% | |
| 7.34% | 6.82% | |
| 7.1% | 6.53% | |
| 4.96% | 5.96% | |
| 4.76% | 5.39% | |
| 2.7% | 4.77% | |
| 3.67% | 3.6% | |
| 3.97% | 3.53% | |
| 0.97% | 3.45% | |
| 1.67% | 2.84% | |
| 2.27% | 2.44% | |
| 1.79% | 1.88% | |
| 2.48% | 1.72% | |
| 1.98% | 1.66% | |
| 1.98% | 1.55% | |
| 1.96% | 1.52% | |
| 1.47% | 1.29% | |
| 1.21% | 1.17% | |
| 1.19% | 1.13% | |
| 1.04% | 1.11% | |
| 1.44% | 0.8% | |
| 0.75% | 0.79% | |
| 1.8% | 0.77% | |
| 0.61% | 0.76% | |
| 1.02% | 0.73% | |
| 0.98% | 0.73% | |
| 0.69% | 0.67% | |
| 0.6% | 0.65% | |
| 0.55% | 0.64% | |
| 0.13% | 0.64% | |
| 0.54% | 0.52% | |
| 0.4% | 0.51% | |
| 0.66% | 0.48% | |
| 0.5% | 0.46% | |
| 0.4% | 0.45% | |
| 0.3% | 0.45% | |
| 0.4% | 0.41% | |
| 0.4% | 0.4% | |
| 0.42% | 0.39% | |
| 0.34% | 0.38% | |
| 0.33% | 0.35% | |
| 0.1% | 0.32% | |
| 0.24% | 0.22% | |
| 0.2% | 0.21% | |
| 0.4% | 0.2% | |
| 0.2% | 0.19% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.17% | |
| 0.26% | 0.13% | |
| 0.12% | 0.12% | |
| 0.12% | 0.1% | |
| 0.12% | 0.09% | |
| 0.1% | 0.06% |