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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.52% | 9.82% | 99.42% | - | |
| 5.88% | 5.95% | 99.42% | - | |
| 5.8% | 5.15% | 99.42% | - | |
| 4.92% | 8.12% | 99.48% | - | |
| 4.02% | 0% | 76.67% | 5/5/2025 | |
| 2.79% | 0% | 43.86% | 8/14/2025 | |
| 2.7% | 1.8% | 99.42% | - | |
| 2.35% | 0% | 93.11% | 1/12/2026 | |
| 2.27% | 1.47% | 99.42% | - | |
| 2.24% | 1.18% | 99.42% | - | |
| 2.03% | 0% | 58.48% | 10/6/2025 | |
| 1.63% | 1.09% | 99.42% | - | |
| 1.6% | 0.39% | 99.42% | - | |
| 1.52% | 0% | 92.85% | 1/6/2026 | |
| 1.36% | 0.42% | 99.48% | - | |
| 1.22% | 0.44% | 99.22% | - | |
| 1.16% | 0.5% | 99.42% | - | |
| 1% | 0.45% | 75.96% | - | |
| 0.98% | 0.51% | 99.42% | - | |
| 0.96% | 3.11% | 99.42% | - | |
| 0.96% | 0% | 83.24% | 8/8/2025 | |
| 0.94% | 0% | 49.64% | 3/4/2024 | |
| 0.93% | 0% | 58.61% | 7/22/2024 | |
| 0.91% | 4.36% | 33.46% | - | |
| 0.9% | 0% | 81.74% | 7/16/2025 | |
| 0.87% | 1.75% | 75.44% | - | |
| 0.84% | 0.13% | 99.29% | - | |
| 0.84% | 0% | 64% | 10/14/2024 | |
| 0.82% | 0.76% | 99.42% | - | |
| 0.8% | 0% | 40.16% | 10/9/2025 | |
| 0.78% | 5.1% | 27.49% | - | |
| 0.77% | 1.4% | 50.75% | - | |
| 0.75% | 0.73% | 99.42% | - | |
| 0.75% | 0.48% | 99.42% | - | |
| 0.74% | 0% | 86.22% | 9/22/2025 | |
| 0.74% | 0.95% | 99.42% | - | |
| 0.69% | 3.97% | 33.92% | - | |
| 0.68% | 0.6% | 99.22% | - | |
| 0.67% | 5.54% | 21.64% | - | |
| 0.67% | 0% | 63.61% | 10/7/2024 | |
| 0.65% | 0% | 60.1% | 8/14/2024 | |
| 0.64% | 0.59% | 99.22% | - | |
| 0.64% | 0.18% | 98.77% | - | |
| 0.63% | 0.84% | 98.9% | - | |
| 0.61% | 0.56% | 99.42% | - | |
| 0.6% | 0% | 52.37% | 4/16/2024 | |
| 0.59% | 0.01% | 99.48% | - | |
| 0.58% | 3.15% | 30.8% | - | |
| 0.58% | 0.94% | 99.42% | - | |
| 0.56% | 0% | 33.98% | 8/27/2025 | |
| 0.55% | 2% | 49.32% | - | |
| 0.55% | 0.16% | 76.93% | - | |
| 0.55% | 0.27% | 99.29% | - | |
| 0.54% | 1.7% | 30.93% | - | |
| 0.54% | 2.23% | 28.2% | - | |
| 0.53% | 2.59% | 30.47% | - | |
| 0.51% | 0.28% | 99.48% | - | |
| 0.48% | 0% | 57.89% | 7/11/2024 | |
| 0.48% | 0.43% | 99.42% | - | |
| 0.46% | 0.22% | 99.22% | - | |
| 0.46% | 0.25% | 99.22% | - | |
| 0.44% | 0.25% | 99.42% | - | |
| 0.44% | 0.08% | 99.35% | - | |
| 0.42% | 1.21% | 41.07% | - | |
| 0.41% | 0% | 19.3% | 6/12/2024 | |
| 0.39% | 0% | 58.22% | 7/16/2024 | |
| 0.38% | 1.03% | 43.08% | - | |
| 0.38% | 0% | 37.56% | 5/15/2024 | |
| 0.37% | 0% | 46.91% | 1/22/2024 | |
| 0.36% | 0% | 97.27% | 3/19/2026 | |
| 0.35% | 0.26% | 75.31% | - | |
| 0.35% | 0% | 47.95% | 12/26/2024 | |
| 0.34% | 0.31% | 53.54% | - | |
| 0.33% | 0.06% | 99.29% | - | |
| 0.33% | 0.09% | 99.42% | - | |
| 0.31% | 0.11% | 99.42% | - | |
| 0.31% | 0.03% | 93.05% | - | |
| 0.3% | 1.71% | 28.2% | - | |
| 0.29% | 0.14% | 73.75% | - | |
| 0.29% | 0.17% | 99.42% | - | |
| 0.29% | 0% | 24.11% | 8/14/2023 | |
| 0.29% | 0% | 41.33% | 11/10/2025 | |
| 0.28% | 0% | 52.37% | 4/2/2025 | |
| 0.28% | 0.19% | 99.29% | - | |
| 0.28% | 1.35% | 28.01% | - | |
| 0.25% | 0.74% | 29.3% | - | |
| 0.25% | 0.83% | 28.07% | - | |
| 0.24% | 0.61% | 34.31% | - | |
| 0.24% | 0.48% | 33.07% | - | |
| 0.23% | 0.42% | 41.07% | - | |
| 0.23% | 0% | 18.26% | 6/2/2023 | |
| 0.22% | 0.06% | 98.83% | - | |
| 0.21% | 0.03% | 99.42% | - | |
| 0.21% | 0.62% | 27.75% | - | |
| 0.21% | 0% | 46.91% | 1/22/2024 | |
| 0.19% | 0.13% | 99.29% | - | |
| 0.18% | 0.87% | 31.51% | - | |
| 0.16% | 0.02% | 99.42% | - | |
| 0.16% | 1.21% | 16.96% | - | |
| 0.15% | 0% | 21.96% | 9/23/2025 | |
| 0.15% | 0.74% | 16.63% | - | |
| 0.14% | 0.01% | 99.16% | - | |
| 0.14% | 0% | 19.82% | 11/16/2022 | |
| 0.13% | 0.04% | 99.29% | - | |
| 0.13% | 0.03% | 93.37% | - | |
| 0.12% | 0% | 11.57% | 7/27/2023 | |
| 0.11% | 0.01% | 84.73% | - | |
| 0.11% | 0.03% | 43.4% | - | |
| 0.11% | 0% | 14.94% | 10/9/2025 | |
| 0.1% | 0% | 61.86% | 10/29/2024 | |
| 0.1% | 0.01% | 99.42% | - | |
| 0.1% | 0% | 16.37% | 6/2/2023 | |
| 0.1% | 0% | 18.58% | 1/16/2025 | |
| 0.1% | 0.52% | 15.66% | - | |
| 0.1% | 0.03% | 99.35% | - | |
| 0.09% | 0% | 3.96% | 3/2/2022 | |
| 0.09% | 0% | 8.58% | 12/28/2023 | |
| 0.08% | 0% | 8.19% | 2/2/2024 | |
| 0.08% | 0.05% | 99.35% | - | |
| 0.07% | 0% | 9.55% | 9/22/2022 | |
| 0.07% | 0.29% | 17.8% | - | |
| 0.07% | 0.56% | 12.48% | - | |
| 0.06% | 0.59% | 11.96% | - | |
| 0.06% | 0.01% | 96.43% | - | |
| 0.06% | 0% | 22.09% | 12/28/2022 | |
| 0.06% | 0% | 79.34% | 2/10/2026 | |
| 0.05% | 0% | 40.61% | 10/17/2023 | |
| 0.05% | 0% | 5% | 9/11/2023 | |
| 0.05% | 0% | 61.4% | 9/3/2024 | |
| 0.04% | 0% | 4.09% | 3/4/2022 | |
| 0.04% | 0.38% | 11.11% | - | |
| 0.03% | 0% | 5.52% | 1/7/2026 | |
| 0.03% | 0.37% | 7.02% | - | |
| 0.02% | -0.01% | 70.7% | 5/18/2025 | |
| 0.02% | 0.01% | 71.47% | - | |
| 0.02% | 0% | 1.75% | 1/17/2023 | |
| 0.01% | 0% | 1.43% | 8/15/2023 | |
| 0.01% | 0% | 0.97% | 12/13/2022 | |
| 0.01% | 0% | 0.91% | 2/16/2024 | |
| 0.01% | 0% | 0.91% | 8/13/2025 | |
| 0.01% | 0% | 50.03% | 5/19/2025 | |
| 0% | 0% | 0.84% | 10/21/2025 | |
| 0% | 0% | 0.26% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.81% | 10.48% | |
| 1.42% | 7.08% | |
| 1.98% | 6.92% | |
| 2.88% | 6.71% | |
| 4.66% | 4.13% | |
| 2.06% | 4.12% | |
| 2.8% | 4.11% | |
| 2.44% | 2.64% | |
| 1.66% | 2.58% | |
| 0.57% | 2.29% | |
| 0.97% | 2.03% | |
| 2.16% | 1.99% | |
| 1.84% | 1.96% | |
| 1.43% | 1.95% | |
| 0.95% | 1.9% | |
| 2.26% | 1.78% | |
| 0.56% | 1.64% | |
| 3.01% | 1.64% | |
| 2.1% | 1.48% | |
| 1.12% | 1.39% | |
| 0.46% | 1.37% | |
| 1.09% | 1.1% | |
| 1.25% | 1.09% | |
| 0.77% | 1.06% | |
| 2.1% | 0.99% | |
| 1.48% | 0.96% | |
| 0.54% | 0.96% | |
| 0.77% | 0.94% | |
| 0.67% | 0.93% | |
| 0.77% | 0.89% | |
| 0.76% | 0.84% | |
| 2.43% | 0.83% | |
| 1.09% | 0.78% | |
| 1.51% | 0.77% | |
| 0.51% | 0.71% | |
| 2.13% | 0.7% | |
| 0.71% | 0.69% | |
| 0.37% | 0.66% | |
| 0.56% | 0.66% | |
| 0.76% | 0.65% | |
| 0.44% | 0.62% | |
| 0.67% | 0.6% | |
| 2.3% | 0.59% | |
| 0.96% | 0.57% | |
| 0.53% | 0.57% | |
| 0.78% | 0.56% | |
| 1.01% | 0.56% | |
| 1.06% | 0.54% | |
| 0.44% | 0.54% | |
| 0.55% | 0.53% | |
| 1.33% | 0.51% | |
| 0.52% | 0.51% | |
| 0.55% | 0.45% | |
| 0.37% | 0.43% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.76% | 0.34% | |
| 0.44% | 0.31% | |
| 0.28% | 0.28% | |
| 0.63% | 0.26% | |
| 0.41% | 0.26% | |
| 0.59% | 0.25% | |
| 1.14% | 0.23% | |
| 0.59% | 0.23% | |
| 0.52% | 0.23% | |
| 0.34% | 0.22% | |
| 0.44% | 0.19% | |
| 0.44% | 0.19% | |
| 0% | 0.18% | |
| 0.35% | 0.17% | |
| 0.53% | 0.14% | |
| 0.51% | 0.13% | |
| 0.67% | 0.11% | |
| 0.92% | 0.11% | |
| 0.71% | 0.11% | |
| 0.44% | 0.11% | |
| 0.37% | 0.1% | |
| 1.48% | 0.1% | |
| 0.57% | 0.06% | |
| 0.89% | 0.05% | |
| 0.28% | 0.05% | |
| 0.47% | 0.04% | |
| 0.29% | 0.04% | |
| 0.67% | 0.04% | |
| 0.42% | 0.02% | |
| 0% | 0.02% | |
| 0.24% | 0.02% | |
| 1.06% | 0.02% | |
| 0.28% | 0.01% | |
| 0.57% | 0.01% | |
| 0.79% | 0.01% | |
| 0.01% | 0% | |
| 0.28% | 0% | |
| 0.36% | 0% | |
| 0.5% | 0% | |
| 0.75% | 0% | |
| 0.44% | 0% | |
| 1.1% | 0% | |
| 0.29% | -0.01% |