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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.47% | 11.63% | 99.53% | - | |
| 5.88% | 5.76% | 99.53% | - | |
| 5.83% | 5.32% | 99.53% | - | |
| 4.83% | 7.58% | 99.6% | - | |
| 4.15% | 0% | 78.98% | 5/5/2025 | |
| 2.87% | 0% | 45.18% | 8/14/2025 | |
| 2.73% | 1.78% | 99.53% | - | |
| 2.42% | 0% | 95.92% | 1/12/2026 | |
| 2.29% | 1.36% | 99.53% | - | |
| 2.27% | 1.27% | 99.53% | - | |
| 2.09% | 0% | 60.24% | 10/6/2025 | |
| 1.65% | 1.08% | 99.53% | - | |
| 1.64% | 0.42% | 99.53% | - | |
| 1.57% | 0% | 95.65% | 1/6/2026 | |
| 1.39% | 0.47% | 99.6% | - | |
| 1.25% | 0.53% | 99.33% | - | |
| 1.18% | 0.53% | 99.53% | - | |
| 1.02% | 0.57% | 75.37% | - | |
| 1% | 0.58% | 99.53% | - | |
| 0.98% | 0% | 85.74% | 8/8/2025 | |
| 0.97% | 0% | 51.14% | 3/4/2024 | |
| 0.95% | 0% | 60.37% | 7/22/2024 | |
| 0.93% | 0% | 84.2% | 7/16/2025 | |
| 0.91% | 3.01% | 99.53% | - | |
| 0.87% | 0% | 65.93% | 10/14/2024 | |
| 0.87% | 0.15% | 99.4% | - | |
| 0.85% | 1.65% | 74.83% | - | |
| 0.83% | 0% | 41.37% | 10/9/2025 | |
| 0.83% | 0.77% | 99.53% | - | |
| 0.82% | 4.18% | 31.59% | - | |
| 0.77% | 0% | 88.82% | 9/22/2025 | |
| 0.76% | 0.49% | 99.53% | - | |
| 0.75% | 1.72% | 49.4% | - | |
| 0.75% | 0.8% | 99.53% | - | |
| 0.73% | 0.84% | 99.53% | - | |
| 0.69% | 0.56% | 99.33% | - | |
| 0.69% | 0% | 65.53% | 10/7/2024 | |
| 0.67% | 0% | 61.91% | 8/14/2024 | |
| 0.66% | 0.19% | 99.06% | - | |
| 0.65% | 5.76% | 25.44% | - | |
| 0.64% | 0.61% | 99.33% | - | |
| 0.63% | 0.71% | 99.2% | - | |
| 0.62% | 0% | 53.95% | 4/16/2024 | |
| 0.61% | 0.75% | 99.53% | - | |
| 0.61% | 0.01% | 99.6% | - | |
| 0.59% | 4.1% | 32.06% | - | |
| 0.57% | 0.72% | 99.53% | - | |
| 0.57% | 0% | 35.01% | 8/27/2025 | |
| 0.56% | 0.17% | 76.37% | - | |
| 0.56% | 4.89% | 19.41% | - | |
| 0.56% | 0.28% | 99.4% | - | |
| 0.52% | 2.42% | 28.85% | - | |
| 0.52% | 0.21% | 99.6% | - | |
| 0.52% | 1.57% | 47.93% | - | |
| 0.51% | 1.83% | 28.98% | - | |
| 0.49% | 0% | 59.64% | 7/11/2024 | |
| 0.49% | 2.44% | 26.17% | - | |
| 0.48% | 0.43% | 99.53% | - | |
| 0.47% | 2.39% | 28.51% | - | |
| 0.47% | 0.24% | 99.33% | - | |
| 0.46% | 0.26% | 99.33% | - | |
| 0.45% | 0.09% | 99.46% | - | |
| 0.45% | 0.24% | 99.53% | - | |
| 0.42% | 0% | 19.88% | 6/12/2024 | |
| 0.4% | 0.98% | 39.42% | - | |
| 0.4% | 0% | 59.97% | 7/16/2024 | |
| 0.39% | 0% | 38.69% | 5/15/2024 | |
| 0.38% | 0% | 48.33% | 1/22/2024 | |
| 0.37% | 0.27% | 99.4% | - | |
| 0.37% | 0.98% | 41.5% | - | |
| 0.36% | 0% | 49.4% | 12/26/2024 | |
| 0.35% | 0.28% | 74.7% | - | |
| 0.34% | 0.04% | 99.4% | - | |
| 0.34% | 0.32% | 52.28% | - | |
| 0.34% | 0.09% | 99.53% | - | |
| 0.31% | 0.14% | 99.53% | - | |
| 0.31% | 0.03% | 92.97% | - | |
| 0.3% | 0% | 24.83% | 8/14/2023 | |
| 0.3% | 0.13% | 73.09% | - | |
| 0.3% | 0.18% | 99.53% | - | |
| 0.3% | 0% | 42.57% | 11/10/2025 | |
| 0.29% | 0% | 53.95% | 4/2/2025 | |
| 0.28% | 0.18% | 99.4% | - | |
| 0.27% | 1.66% | 26.17% | - | |
| 0.25% | 1.15% | 25.97% | - | |
| 0.24% | 0.84% | 27.31% | - | |
| 0.24% | 0% | 18.81% | 6/2/2023 | |
| 0.23% | 0.88% | 26.04% | - | |
| 0.23% | 0.56% | 31.19% | - | |
| 0.23% | 0.65% | 32.46% | - | |
| 0.23% | 0.45% | 39.42% | - | |
| 0.23% | 0.08% | 99.13% | - | |
| 0.22% | 0.03% | 99.53% | - | |
| 0.21% | 0% | 48.33% | 1/22/2024 | |
| 0.2% | 0.63% | 25.7% | - | |
| 0.19% | 0.12% | 99.4% | - | |
| 0.17% | 0.01% | 99.53% | - | |
| 0.16% | 0.76% | 29.59% | - | |
| 0.16% | 0% | 22.62% | 9/23/2025 | |
| 0.15% | 0.01% | 99.26% | - | |
| 0.14% | 0% | 20.41% | 11/16/2022 | |
| 0.13% | 0.04% | 99.4% | - | |
| 0.13% | 0.76% | 14.26% | - | |
| 0.13% | 1.22% | 14.59% | - | |
| 0.13% | 0.03% | 93.31% | - | |
| 0.12% | 0% | 11.91% | 7/27/2023 | |
| 0.12% | 0.01% | 84.4% | - | |
| 0.12% | 0.07% | 41.83% | - | |
| 0.12% | 0% | 15.39% | 10/9/2025 | |
| 0.11% | 0% | 63.72% | 10/29/2024 | |
| 0.1% | 0% | 16.87% | 6/2/2023 | |
| 0.1% | 0.02% | 99.53% | - | |
| 0.1% | 0% | 19.14% | 1/16/2025 | |
| 0.1% | 0.03% | 99.46% | - | |
| 0.1% | 0% | 4.08% | 3/2/2022 | |
| 0.09% | 0% | 8.84% | 12/28/2023 | |
| 0.09% | 0.54% | 13.25% | - | |
| 0.08% | 0% | 8.43% | 2/2/2024 | |
| 0.08% | 0.06% | 99.46% | - | |
| 0.07% | 0% | 9.84% | 9/22/2022 | |
| 0.07% | 0.25% | 15.46% | - | |
| 0.06% | 0.01% | 96.45% | - | |
| 0.06% | 0% | 22.76% | 12/28/2022 | |
| 0.06% | 0% | 81.73% | 2/10/2026 | |
| 0.06% | 0.53% | 9.97% | - | |
| 0.05% | 0% | 41.83% | 10/17/2023 | |
| 0.05% | 0% | 5.15% | 9/11/2023 | |
| 0.05% | 0% | 63.25% | 9/3/2024 | |
| 0.05% | 0.69% | 9.44% | - | |
| 0.04% | 0% | 4.22% | 3/4/2022 | |
| 0.03% | 0% | 5.69% | 1/7/2026 | |
| 0.03% | 0.33% | 8.57% | - | |
| 0.02% | -0.01% | 72.82% | 5/18/2025 | |
| 0.02% | 0.01% | 70.75% | - | |
| 0.02% | 0% | 1.81% | 1/17/2023 | |
| 0.02% | 0.39% | 4.35% | - | |
| 0.02% | 0% | 1.47% | 8/15/2023 | |
| 0.01% | 0% | 1% | 12/13/2022 | |
| 0.01% | 0% | 0.94% | 2/16/2024 | |
| 0.01% | 0% | 0.94% | 8/13/2025 | |
| 0.01% | 0% | 51.54% | 5/19/2025 | |
| 0% | 0% | 0.87% | 10/21/2025 | |
| 0% | 0% | 0.27% | 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% |