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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.14% | 1.21% | 99.11% | - | |
| 2.14% | 0% | 75.84% | 7/28/2025 | |
| 2.09% | 0% | 76.67% | 8/11/2025 | |
| 1.91% | 0% | 80.19% | 10/9/2025 | |
| 1.89% | 0% | 60.92% | 11/19/2024 | |
| 1.71% | 0% | 76.67% | 8/11/2025 | |
| 1.57% | 0% | 76.19% | 8/11/2025 | |
| 1.5% | 0% | 85.32% | 1/6/2026 | |
| 1.49% | 0% | 41.11% | 12/20/2023 | |
| 1.43% | 0% | 80.19% | 10/9/2025 | |
| 1.35% | 0% | 32.16% | 7/19/2023 | |
| 1.3% | 0% | 65.99% | 2/13/2025 | |
| 1.27% | 0% | 55.43% | 8/19/2024 | |
| 1.24% | 1.57% | 53.46% | - | |
| 1.24% | 0% | 45.58% | 3/4/2024 | |
| 1.22% | 2.14% | 56.74% | - | |
| 1.22% | 1.55% | 99.11% | - | |
| 1.2% | 1.64% | 70.41% | - | |
| 1.18% | 0% | 76.67% | 8/11/2025 | |
| 1.18% | 0% | 80.19% | 10/9/2025 | |
| 1.17% | 0% | 44.09% | 9/26/2024 | |
| 1.14% | 0% | 43.62% | 1/31/2024 | |
| 1.08% | 0.59% | 66.71% | - | |
| 1.07% | 0% | 34.13% | 8/22/2023 | |
| 1.01% | 1.35% | 66.65% | - | |
| 0.96% | 0% | 62.95% | 6/29/2026 | |
| 0.96% | 2.11% | 53.16% | - | |
| 0.95% | 0% | 41.05% | 12/19/2023 | |
| 0.94% | 1.71% | 53.58% | - | |
| 0.92% | 0% | 33.71% | 8/14/2023 | |
| 0.9% | 0% | 83.59% | 8/19/2026 | |
| 0.87% | 0% | 34.55% | 8/29/2023 | |
| 0.86% | 0% | 31.44% | 11/7/2024 | |
| 0.84% | 0% | 34.13% | 8/22/2023 | |
| 0.83% | 2.06% | 41.47% | - | |
| 0.83% | 1.92% | 42.6% | - | |
| 0.82% | 1.21% | 53.4% | - | |
| 0.81% | 0% | 40.93% | 7/10/2025 | |
| 0.76% | 0% | 45.64% | 3/7/2024 | |
| 0.76% | 0% | 35.2% | 1/18/2024 | |
| 0.75% | 0% | 45.58% | 3/4/2024 | |
| 0.72% | 1.48% | 55.01% | - | |
| 0.71% | 0% | 50.84% | 6/29/2026 | |
| 0.69% | 1.33% | 41.71% | - | |
| 0.68% | 0.97% | 54.77% | - | |
| 0.67% | 0% | 39.86% | 11/29/2023 | |
| 0.64% | 0% | 48.03% | 8/12/2025 | |
| 0.64% | 0% | 41.41% | 8/19/2026 | |
| 0.64% | 0% | 20.53% | 5/6/2024 | |
| 0.64% | 2.04% | 41.29% | - | |
| 0.63% | 0% | 38.9% | 11/13/2023 | |
| 0.62% | 2.67% | 40.75% | - | |
| 0.62% | 0% | 68.2% | 10/8/2025 | |
| 0.6% | 1.82% | 41.35% | - | |
| 0.6% | 1.74% | 55.37% | - | |
| 0.59% | 1.71% | 40.27% | - | |
| 0.58% | 0% | 45.7% | 3/7/2024 | |
| 0.58% | 0% | 45.7% | 3/7/2024 | |
| 0.55% | 0% | 45.58% | 3/4/2024 | |
| 0.54% | 0% | 18.02% | 5/6/2024 | |
| 0.54% | 2.29% | 52.39% | - | |
| 0.53% | 0% | 31.03% | 8/12/2025 | |
| 0.52% | 1.54% | 41.71% | - | |
| 0.52% | 2.29% | 32.52% | - | |
| 0.51% | 0% | 37.71% | 8/11/2025 | |
| 0.5% | 2.31% | 28.64% | - | |
| 0.5% | 1.34% | 65.16% | - | |
| 0.49% | 0% | 43.62% | 3/7/2024 | |
| 0.48% | 0% | 34.55% | 10/9/2025 | |
| 0.48% | 0% | 23.33% | 10/9/2025 | |
| 0.47% | 1.06% | 43.68% | - | |
| 0.46% | 1.58% | 43.62% | - | |
| 0.46% | 0% | 45.64% | 3/6/2024 | |
| 0.46% | 2.22% | 28.64% | - | |
| 0.45% | 0% | 45.64% | 3/6/2024 | |
| 0.44% | 1.95% | 41.53% | - | |
| 0.44% | 2.18% | 42.24% | - | |
| 0.43% | 0% | 45.58% | 3/4/2024 | |
| 0.42% | 0% | 30.85% | 8/12/2025 | |
| 0.41% | 0% | 41.35% | 8/19/2026 | |
| 0.41% | 1.31% | 42.6% | - | |
| 0.4% | 0% | 45.7% | 3/7/2024 | |
| 0.39% | 0% | 38.42% | 6/29/2026 | |
| 0.38% | 0% | 20.94% | 9/10/2024 | |
| 0.37% | 1.24% | 43.62% | - | |
| 0.36% | 1.39% | 42.3% | - | |
| 0.36% | 1.75% | 22.02% | - | |
| 0.36% | 0% | 12.05% | 9/11/2024 | |
| 0.36% | 0% | 34.13% | 8/22/2023 | |
| 0.35% | 0.97% | 41.11% | - | |
| 0.35% | 1.56% | 38.54% | - | |
| 0.35% | 1.49% | 34.84% | - | |
| 0.35% | 3.03% | 24.4% | - | |
| 0.34% | 1.24% | 41.53% | - | |
| 0.34% | 0% | 14.62% | 11/7/2024 | |
| 0.34% | 0% | 34.13% | 8/22/2023 | |
| 0.34% | 0% | 11.16% | 9/9/2024 | |
| 0.33% | 0.88% | 28.7% | - | |
| 0.33% | 0% | 34.13% | 8/22/2023 | |
| 0.33% | 2.47% | 26.13% | - | |
| 0.33% | 0% | 41.53% | 12/27/2023 | |
| 0.32% | 0.86% | 38.96% | - | |
| 0.32% | 1.2% | 41.41% | - | |
| 0.32% | 0% | 45.58% | 3/4/2024 | |
| 0.32% | 1.61% | 24.34% | - | |
| 0.32% | 1.26% | 43.68% | - | |
| 0.31% | 0% | 24.64% | 10/8/2025 | |
| 0.3% | 0% | 45.58% | 3/4/2024 | |
| 0.3% | 1.85% | 28.7% | - | |
| 0.3% | 0% | 24.64% | 3/4/2024 | |
| 0.3% | 0% | 26.31% | 12/19/2023 | |
| 0.29% | 0% | 45.64% | 3/6/2024 | |
| 0.29% | 0% | 31.03% | 8/12/2025 | |
| 0.29% | 1.36% | 26.97% | - | |
| 0.28% | 0% | 35.74% | 5/26/2026 | |
| 0.27% | 0% | 27.63% | 2/16/2026 | |
| 0.27% | 1.62% | 24.52% | - | |
| 0.27% | 1.19% | 33.35% | - | |
| 0.27% | 0% | 11.04% | 9/9/2024 | |
| 0.26% | 0% | 13.37% | 8/16/2022 | |
| 0.26% | 0% | 31.8% | 7/13/2023 | |
| 0.26% | 1.62% | 16.47% | - | |
| 0.25% | 1.26% | 24.34% | - | |
| 0.25% | 0% | 10.92% | 9/5/2024 | |
| 0.25% | 0% | 13.48% | 5/13/2025 | |
| 0.24% | 0% | 12.47% | 10/1/2024 | |
| 0.24% | 0% | 19.87% | 8/12/2025 | |
| 0.24% | 1% | 26.97% | - | |
| 0.23% | 0% | 18.62% | 6/29/2026 | |
| 0.23% | 0% | 25.18% | 1/6/2026 | |
| 0.23% | 1.51% | 11.87% | - | |
| 0.22% | 0.78% | 28.7% | - | |
| 0.22% | 0% | 15.1% | 6/29/2026 | |
| 0.21% | 0% | 11.16% | 6/5/2024 | |
| 0.21% | 0% | 12.05% | 9/26/2024 | |
| 0.21% | 0% | 12.23% | 9/27/2024 | |
| 0.21% | 0% | 14.8% | 9/14/2022 | |
| 0.2% | 0% | 11.81% | 9/20/2024 | |
| 0.2% | 0% | 23.63% | 10/8/2025 | |
| 0.2% | 0% | 16.17% | 6/27/2025 | |
| 0.2% | 0% | 9.9% | 8/19/2024 | |
| 0.19% | 0% | 19.45% | 5/26/2026 | |
| 0.19% | 0% | 18.56% | 6/29/2026 | |
| 0.19% | 0% | 25.95% | 2/16/2026 | |
| 0.19% | 0% | 23.45% | 10/9/2025 | |
| 0.19% | 0% | 13.72% | 6/29/2026 | |
| 0.19% | 0% | 24.7% | 10/9/2025 | |
| 0.18% | 0% | 22.79% | 10/9/2025 | |
| 0.18% | 0% | 23.15% | 1/6/2026 | |
| 0.18% | 0% | 17.42% | 7/19/2023 | |
| 0.17% | 0% | 11.75% | 3/25/2024 | |
| 0.17% | 0% | 16.35% | 5/20/2025 | |
| 0.16% | 0% | 27.8% | 1/7/2026 | |
| 0.15% | 0% | 19.21% | 1/7/2026 | |
| 0.15% | 0% | 19.33% | 1/6/2026 | |
| 0.15% | 2.52% | 7.7% | - | |
| 0.14% | 0.95% | 12.59% | - | |
| 0.14% | 0% | 11.63% | 11/11/2025 | |
| 0.14% | 1.01% | 13.01% | - | |
| 0.12% | 0% | 14.2% | 4/17/2026 | |
| 0.12% | 0% | 23.33% | 10/9/2025 | |
| 0.11% | 0% | 14.92% | 1/6/2026 | |
| 0.11% | 0% | 10.44% | 8/11/2025 | |
| 0.11% | 0% | 13.19% | 1/7/2026 | |
| 0.11% | 1.77% | 7.58% | - | |
| 0.11% | 0% | 22.08% | 10/8/2025 | |
| 0.1% | 0% | 25% | 1/7/2026 | |
| 0.1% | 0% | 6.38% | 1/26/2026 | |
| 0.1% | 0% | 23.57% | 1/7/2026 | |
| 0.09% | 0% | 19.33% | 1/6/2026 | |
| 0.09% | 0% | 22.43% | 10/9/2025 | |
| 0.09% | 0% | 25.95% | 10/31/2025 | |
| 0.09% | 0% | 18.97% | 8/11/2025 | |
| 0.08% | 0% | 14.38% | 4/20/2026 | |
| 0.08% | 0% | 2.92% | 8/16/2022 | |
| 0.08% | 0% | 13.19% | 1/7/2026 | |
| 0.08% | 0% | 11.46% | 5/5/2026 | |
| 0.07% | 0% | 13.07% | 1/7/2026 | |
| 0.07% | 0% | 14.38% | 10/9/2025 | |
| 0.07% | 0% | 11.69% | 8/25/2025 | |
| 0.07% | 0% | 11.16% | 9/26/2024 | |
| 0.06% | 0% | 14.38% | 10/9/2025 | |
| 0.06% | 1.6% | 3.82% | - | |
| 0.06% | 0% | 14.92% | 1/6/2026 | |
| 0.06% | 0% | 24.58% | 10/8/2025 | |
| 0.05% | 0% | 15.99% | 5/16/2025 | |
| 0.05% | 0% | 13.01% | 1/6/2026 | |
| 0.05% | 0% | 9.73% | 10/9/2025 | |
| 0.05% | 1.16% | 3.88% | - | |
| 0.05% | 0% | 9.25% | 7/23/2025 | |
| 0.05% | 0% | 8% | 10/9/2025 | |
| 0.05% | 0% | 13.19% | 1/6/2026 | |
| 0.05% | 0% | 8% | 10/9/2025 | |
| 0.04% | 0% | 8% | 10/9/2025 | |
| 0.04% | 0% | 9.73% | 10/9/2025 | |
| 0.03% | 0% | 9.73% | 10/9/2025 | |
| 0.03% | 0% | 8.53% | 7/11/2025 | |
| 0.03% | 0% | 14.38% | 10/9/2025 | |
| 0.03% | 0% | 3.04% | 7/18/2025 | |
| 0.03% | 0% | 6.03% | 10/9/2025 | |
| 0.02% | 0% | 4.53% | 8/12/2025 | |
| 0.02% | 0% | 8.65% | 7/14/2025 | |
| 0.02% | 0% | 0.84% | 1/24/2023 | |
| 0.01% | 1.47% | 0.95% | - | |
| 0.01% | 1.43% | 0.95% | - | |
| 0.01% | 1.17% | 0.95% | - | |
| 0.01% | 0% | 4.36% | 7/11/2025 | |
| 0.01% | 0% | 0.48% | 1/11/2023 | |
| 0.01% | 0% | 0.36% | 1/9/2023 | |
| 0.01% | 0% | 0.72% | 1/18/2023 | |
| 0.01% | 0% | 4.18% | 12/5/2024 | |
| 0.01% | 0% | 2.63% | 7/11/2025 | |
| 0% | 0% | 0.48% | 2/2/2023 | |
| 0% | 0.33% | 0.95% | - | |
| 0% | 0% | 0.3% | 1/11/2023 | |
| 0% | 0% | 0.18% | 1/6/2023 | |
| 0% | 0% | 0.24% | 10/1/2024 | |
| 0% | 0% | 1.19% | 4/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.62% | 2.31% | |
| 2.97% | 2.21% | |
| 1.84% | 2.16% | |
| 1.33% | 2.11% | |
| 2.38% | 2.11% | |
| 2.27% | 1.99% | |
| 1.73% | 1.98% | |
| 1.25% | 1.91% | |
| 0.39% | 1.89% | |
| 1.97% | 1.85% | |
| 1.85% | 1.8% | |
| 1.68% | 1.73% | |
| 1.73% | 1.67% | |
| 1.49% | 1.58% | |
| 0.89% | 1.5% | |
| 2.13% | 1.49% | |
| 1.42% | 1.49% | |
| 1.41% | 1.43% | |
| 1.8% | 1.39% | |
| 1.19% | 1.38% | |
| 1.85% | 1.37% | |
| 1.14% | 1.36% | |
| 0.73% | 1.33% | |
| 1.02% | 1.31% | |
| 0.7% | 1.27% | |
| 0.73% | 1.27% | |
| 1.49% | 1.26% | |
| 1% | 1.26% | |
| 1.17% | 1.16% | |
| 1.55% | 1.13% | |
| 0.76% | 1.12% | |
| 1.66% | 1.12% | |
| 1.94% | 1.07% | |
| 1.28% | 1.07% | |
| 0.96% | 1.06% | |
| 1.1% | 1.04% | |
| 1.22% | 1.04% | |
| 2.71% | 1.03% | |
| 0.72% | 1.01% | |
| 1.24% | 1% | |
| 1.12% | 1% | |
| 1.01% | 1% | |
| 0.98% | 0.99% | |
| 0.94% | 0.97% | |
| 1.02% | 0.96% | |
| 0.61% | 0.92% | |
| 0.95% | 0.91% | |
| 0.78% | 0.89% | |
| 0.7% | 0.89% | |
| 0.74% | 0.89% | |
| 1.51% | 0.87% | |
| 0.99% | 0.87% | |
| 1.26% | 0.86% | |
| 1.12% | 0.84% | |
| 0.41% | 0.83% | |
| 0.29% | 0.78% | |
| 0.72% | 0.77% | |
| 0.95% | 0.76% | |
| 0.78% | 0.76% | |
| 0.8% | 0.76% | |
| 0.61% | 0.76% | |
| 0.8% | 0.76% | |
| 0.63% | 0.75% | |
| 0.52% | 0.75% | |
| 0.69% | 0.74% | |
| 1% | 0.73% | |
| 0.49% | 0.72% | |
| 0.72% | 0.72% | |
| 0% | 0.7% | |
| 0.97% | 0.69% | |
| 0.61% | 0.61% | |
| 0.45% | 0.59% | |
| 0.56% | 0.55% | |
| 0.56% | 0.54% | |
| 0.83% | 0.54% | |
| 0.89% | 0.53% | |
| 0.63% | 0.53% | |
| 0.54% | 0.52% | |
| 0.55% | 0.49% | |
| 0.45% | 0.46% | |
| 0.91% | 0.46% | |
| 0.46% | 0.46% | |
| 0.34% | 0.43% | |
| 0.32% | 0.4% | |
| 0.35% | 0.4% | |
| 0.8% | 0.31% |