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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.18% | 4.48% | 91.73% | - | |
| 3.44% | 5.99% | 99.61% | - | |
| 3.31% | 0% | 28.17% | 5/5/2025 | |
| 3.1% | 4.04% | 99.61% | - | |
| 2.89% | 4% | 99.61% | - | |
| 2.86% | 0% | 55.75% | 6/13/2024 | |
| 2.81% | 0% | 82.36% | 8/1/2025 | |
| 2.71% | 0% | 65.25% | 11/8/2024 | |
| 2.52% | 6.75% | 99.48% | - | |
| 2.31% | 0% | 19.64% | 12/23/2024 | |
| 2.29% | 0.95% | 99.61% | - | |
| 2.17% | 3.08% | 99.61% | - | |
| 1.85% | 0% | 85.01% | 9/11/2025 | |
| 1.77% | 0% | 77.33% | 5/15/2025 | |
| 1.74% | 0% | 79.65% | 6/20/2025 | |
| 1.67% | 0% | 59.17% | 8/5/2024 | |
| 1.51% | 0% | 64.47% | 7/23/2025 | |
| 1.49% | 1.58% | 99.61% | - | |
| 1.49% | 3.72% | 94.44% | - | |
| 1.12% | 0.97% | 85.72% | - | |
| 1.07% | 0% | 45.09% | 5/6/2025 | |
| 1.03% | 0% | 19.83% | 8/7/2025 | |
| 0.91% | 3.61% | 24.74% | - | |
| 0.9% | 3% | 91.93% | - | |
| 0.9% | 0% | 47.87% | 2/22/2024 | |
| 0.88% | 2.06% | 99.61% | - | |
| 0.83% | 0% | 76.94% | 5/9/2025 | |
| 0.77% | 0% | 60.34% | 1/30/2025 | |
| 0.76% | 0% | 13.24% | 4/7/2025 | |
| 0.71% | 0.83% | 38.44% | - | |
| 0.7% | 0% | 60.72% | 8/29/2024 | |
| 0.65% | 0% | 64.66% | 9/16/2025 | |
| 0.64% | 14.65% | 4.39% | - | |
| 0.63% | 1.6% | 37.92% | - | |
| 0.63% | 0% | 57.43% | 7/9/2024 | |
| 0.63% | 1.64% | 35.79% | - | |
| 0.6% | 0.55% | 61.82% | - | |
| 0.58% | 0% | 58.07% | 4/9/2026 | |
| 0.56% | 0% | 33.85% | 9/2/2025 | |
| 0.54% | 0% | 56.65% | 9/8/2025 | |
| 0.52% | 0% | 9.82% | 3/13/2026 | |
| 0.49% | 0% | 52.33% | 9/26/2024 | |
| 0.47% | 0% | 51.29% | 11/13/2024 | |
| 0.46% | 0% | 59.17% | 8/5/2024 | |
| 0.44% | 0% | 28.29% | 10/31/2025 | |
| 0.42% | 0% | 47.22% | 1/31/2024 | |
| 0.41% | 0.74% | 37.79% | - | |
| 0.39% | 8.89% | 4.39% | - | |
| 0.38% | 0% | 39.6% | 1/30/2026 | |
| 0.38% | 0.63% | 37.86% | - | |
| 0.38% | 0.87% | 35.66% | - | |
| 0.34% | 0% | 44.77% | 8/26/2025 | |
| 0.34% | 0.17% | 84.56% | - | |
| 0.33% | 0% | 26.29% | 1/9/2026 | |
| 0.33% | 0.32% | 37.79% | - | |
| 0.33% | 0% | 83.98% | 8/26/2025 | |
| 0.31% | 0% | 49.74% | 4/24/2025 | |
| 0.27% | 0% | 47.61% | 11/10/2025 | |
| 0.27% | 0% | 54.84% | 9/4/2025 | |
| 0.27% | 0% | 52.07% | 4/16/2024 | |
| 0.27% | 0% | 63.95% | 1/2/2025 | |
| 0.26% | 0% | 11.69% | 9/12/2022 | |
| 0.26% | 0% | 30.3% | 5/20/2025 | |
| 0.26% | 0% | 29.33% | 9/2/2025 | |
| 0.26% | 0% | 81.01% | 3/11/2026 | |
| 0.26% | 0% | 68.41% | 8/26/2025 | |
| 0.25% | 0% | 42.44% | 8/1/2024 | |
| 0.25% | 0% | 31.59% | 11/10/2023 | |
| 0.24% | 1.88% | 13.89% | - | |
| 0.24% | 0% | 68.99% | 9/3/2025 | |
| 0.24% | 0.3% | 50.78% | - | |
| 0.24% | 0% | 27.52% | 9/18/2025 | |
| 0.24% | 0% | 63.11% | 8/18/2025 | |
| 0.24% | 0% | 29.33% | 4/28/2026 | |
| 0.23% | 0% | 28.75% | 1/9/2026 | |
| 0.23% | 0% | 31.78% | 6/10/2025 | |
| 0.22% | 0% | 13.5% | 3/2/2026 | |
| 0.21% | 2.74% | 10.53% | - | |
| 0.21% | 0% | 27.97% | 2/7/2024 | |
| 0.21% | 0% | 8.27% | 12/8/2025 | |
| 0.21% | 0% | 59.95% | 9/16/2025 | |
| 0.2% | 0.41% | 52.39% | - | |
| 0.2% | 0% | 9.5% | 10/29/2025 | |
| 0.2% | 0% | 37.21% | 9/2/2025 | |
| 0.19% | 0% | 17.12% | 9/18/2025 | |
| 0.19% | 0% | 30.23% | 2/13/2026 | |
| 0.19% | 0% | 69.19% | 3/11/2026 | |
| 0.19% | 0.33% | 67.89% | - | |
| 0.19% | 0% | 22.48% | 8/5/2024 | |
| 0.19% | 0% | 41.67% | 2/2/2024 | |
| 0.19% | 0% | 34.82% | 6/3/2024 | |
| 0.18% | 0% | 33.01% | 3/2/2026 | |
| 0.17% | 0% | 25.9% | 11/25/2025 | |
| 0.17% | 1.81% | 9.3% | - | |
| 0.17% | 0% | 26.49% | 2/13/2025 | |
| 0.16% | 0% | 8.4% | 9/22/2025 | |
| 0.15% | 0% | 41.28% | 2/1/2024 | |
| 0.15% | 0% | 7.17% | 2/20/2026 | |
| 0.15% | 0% | 51.81% | 4/12/2024 | |
| 0.15% | 0.09% | 81.52% | - | |
| 0.15% | 0% | 66.28% | 7/24/2025 | |
| 0.15% | 0% | 31.52% | 4/12/2024 | |
| 0.15% | 0% | 11.37% | 11/11/2025 | |
| 0.14% | 0% | 37.66% | 4/17/2026 | |
| 0.14% | 0% | 15.05% | 5/2/2025 | |
| 0.14% | 0% | 15.31% | 5/6/2025 | |
| 0.14% | 0% | 26.87% | 1/30/2024 | |
| 0.14% | 0% | 14.53% | 5/14/2025 | |
| 0.14% | 0% | 40.89% | 12/14/2023 | |
| 0.14% | 0% | 19.19% | 2/26/2024 | |
| 0.13% | 0% | 14.28% | 5/29/2023 | |
| 0.13% | 0% | 73.06% | 3/10/2025 | |
| 0.13% | 3.6% | 3.55% | - | |
| 0.13% | 0.43% | 26.55% | - | |
| 0.12% | 0% | 39.92% | 4/7/2025 | |
| 0.12% | 0% | 20.03% | 8/25/2025 | |
| 0.11% | 0% | 30.23% | 9/16/2025 | |
| 0.11% | 0% | 55.88% | 4/17/2026 | |
| 0.11% | 0.35% | 28.23% | - | |
| 0.11% | 0% | 73.58% | 4/5/2025 | |
| 0.11% | 0% | 67.7% | 9/3/2025 | |
| 0.11% | 0% | 23.32% | 8/2/2024 | |
| 0.11% | 0% | 4.46% | 12/3/2025 | |
| 0.11% | 0% | 17.05% | 8/26/2025 | |
| 0.1% | 0% | 13.89% | 10/1/2024 | |
| 0.1% | 0.37% | 30.62% | - | |
| 0.1% | 0% | 24.81% | 11/7/2025 | |
| 0.09% | 0% | 11.11% | 6/25/2025 | |
| 0.09% | 0% | 17.96% | 3/10/2025 | |
| 0.09% | 0% | 23.32% | 9/22/2023 | |
| 0.09% | 0% | 28.04% | 2/8/2024 | |
| 0.09% | 0% | 4.07% | 5/9/2025 | |
| 0.09% | 0% | 20.74% | 8/29/2023 | |
| 0.09% | 0% | 4.84% | 12/15/2025 | |
| 0.09% | 0% | 4.01% | 1/9/2026 | |
| 0.09% | 0% | 9.24% | 3/10/2025 | |
| 0.09% | 0% | 33.33% | 2/22/2024 | |
| 0.08% | 0% | 5.43% | 3/24/2026 | |
| 0.08% | 0% | 19.25% | 9/2/2025 | |
| 0.08% | 0% | 5.04% | 8/14/2025 | |
| 0.08% | 0% | 27.58% | 2/1/2024 | |
| 0.08% | 0% | 19.96% | 7/2/2024 | |
| 0.08% | 0% | 29.07% | 1/30/2024 | |
| 0.07% | 0% | 10.14% | 6/7/2022 | |
| 0.07% | 0% | 30.49% | 2/1/2024 | |
| 0.07% | 0% | 8.46% | 8/8/2022 | |
| 0.07% | 0% | 13.82% | 7/26/2023 | |
| 0.07% | 0% | 20.54% | 3/21/2024 | |
| 0.07% | 0% | 20.93% | 3/4/2025 | |
| 0.07% | 0% | 12.08% | 2/18/2025 | |
| 0.07% | 0% | 12.92% | 7/20/2022 | |
| 0.07% | 0% | 3.23% | 7/8/2025 | |
| 0.07% | 0% | 27.65% | 2/26/2024 | |
| 0.07% | 0% | 5.62% | 7/31/2025 | |
| 0.06% | 0% | 3.23% | 5/13/2025 | |
| 0.06% | 0% | 25.52% | 1/30/2024 | |
| 0.06% | 0.18% | 30.62% | - | |
| 0.06% | 0% | 11.43% | 4/8/2024 | |
| 0.06% | 0% | 14.15% | 4/7/2025 | |
| 0.06% | 0% | 2.13% | 7/23/2025 | |
| 0.05% | 0% | 7.04% | 9/20/2022 | |
| 0.05% | 0% | 16.09% | 1/31/2024 | |
| 0.05% | 0% | 2.45% | 1/5/2026 | |
| 0.05% | 0% | 3.42% | 9/24/2025 | |
| 0.05% | 0% | 3.42% | 1/21/2026 | |
| 0.05% | 0% | 1.74% | 9/2/2025 | |
| 0.05% | 0% | 9.63% | 10/31/2024 | |
| 0.05% | 0% | 11.43% | 2/5/2024 | |
| 0.05% | 0% | 2.71% | 10/27/2025 | |
| 0.05% | 0% | 6.2% | 7/10/2023 | |
| 0.05% | 0% | 13.18% | 4/12/2023 | |
| 0.05% | 0% | 19.57% | 11/14/2022 | |
| 0.05% | 0% | 31.72% | 2/1/2024 | |
| 0.05% | 0% | 4.01% | 3/28/2025 | |
| 0.05% | 0% | 2.58% | 7/21/2025 | |
| 0.05% | 0% | 1.55% | 9/2/2025 | |
| 0.05% | 0% | 11.05% | 5/17/2023 | |
| 0.04% | 0% | 6.2% | 4/28/2023 | |
| 0.04% | 0% | 2.45% | 12/1/2025 | |
| 0.04% | 0% | 4.65% | 3/10/2025 | |
| 0.04% | 0% | 21.45% | 1/3/2025 | |
| 0.04% | 0% | 11.05% | 10/28/2022 | |
| 0.04% | 0% | 16.54% | 2/22/2024 | |
| 0.04% | 0% | 3.17% | 2/18/2022 | |
| 0.04% | 0% | 11.05% | 4/7/2025 | |
| 0.04% | 0% | 15.96% | 9/2/2025 | |
| 0.04% | 0% | 3.36% | 2/18/2025 | |
| 0.04% | 0% | 3.88% | 2/26/2025 | |
| 0.03% | 0% | 6.98% | 4/15/2024 | |
| 0.03% | 0% | 4.65% | 6/24/2025 | |
| 0.03% | 0% | 23.77% | 10/9/2023 | |
| 0.03% | 0% | 10.53% | 3/10/2025 | |
| 0.03% | 0% | 6.46% | 4/7/2025 | |
| 0.03% | 0% | 9.17% | 1/30/2024 | |
| 0.03% | 0% | 1.49% | 5/9/2025 | |
| 0.03% | 0% | 1.61% | 6/23/2025 | |
| 0.03% | 0% | 9.24% | 1/30/2024 | |
| 0.03% | 0% | 2.13% | 11/6/2025 | |
| 0.03% | 0% | 8.07% | 1/31/2024 | |
| 0.03% | 0% | 7.49% | 2/20/2024 | |
| 0.03% | 0% | 9.43% | 7/24/2024 | |
| 0.03% | 0% | 13.82% | 4/25/2023 | |
| 0.03% | 0% | 1.42% | 6/18/2025 | |
| 0.02% | 0% | 15.25% | 1/31/2024 | |
| 0.02% | 0% | 1.03% | 5/2/2025 | |
| 0.02% | 0% | 14.08% | 2/20/2024 | |
| 0.02% | 0% | 10.4% | 11/12/2024 | |
| 0.02% | 0% | 13.44% | 10/30/2024 | |
| 0.02% | 0% | 7.3% | 8/5/2022 | |
| 0.02% | 0% | 10.27% | 10/11/2023 | |
| 0.02% | 0% | 2.26% | 4/7/2025 | |
| 0.02% | 2.35% | 1.36% | - | |
| 0.02% | 0% | 5.68% | 3/26/2025 | |
| 0.02% | 0% | 6.98% | 8/5/2024 | |
| 0.02% | 0% | 8.46% | 2/26/2025 | |
| 0.02% | 0% | 9.04% | 3/31/2023 | |
| 0.02% | 0% | 10.34% | 2/2/2024 | |
| 0.02% | 0% | 2.33% | 6/17/2025 | |
| 0.02% | 0% | 6.4% | 7/25/2024 | |
| 0.02% | 0% | 6.27% | 7/25/2024 | |
| 0.02% | 0% | 17.51% | 1/31/2024 | |
| 0.02% | 0% | 0.97% | 9/25/2025 | |
| 0.02% | 0% | 1.16% | 6/10/2025 | |
| 0.02% | 0% | 10.53% | 2/1/2024 | |
| 0.02% | 0% | 1.74% | 3/13/2025 | |
| 0.02% | 0% | 1.03% | 3/19/2026 | |
| 0.01% | 0% | 1.61% | 6/13/2022 | |
| 0.01% | 0% | 0.78% | 11/3/2025 | |
| 0.01% | 0% | 12.53% | 4/5/2025 | |
| 0.01% | 0% | 2.58% | 10/9/2024 | |
| 0.01% | 0% | 5.3% | 2/15/2023 | |
| 0.01% | 0% | 9.56% | 2/5/2024 | |
| 0.01% | 0% | 5.68% | 4/18/2023 | |
| 0.01% | 0% | 9.17% | 2/1/2024 | |
| 0.01% | 0% | 7.56% | 3/14/2024 | |
| 0.01% | 0% | 1.1% | 1/13/2025 | |
| 0.01% | 0% | 6.01% | 1/31/2024 | |
| 0.01% | 0% | 1.87% | 3/28/2024 | |
| 0.01% | 0% | 3.75% | 2/24/2025 | |
| 0.01% | 0% | 6.4% | 2/20/2025 | |
| 0.01% | 0% | 1.36% | 11/7/2024 | |
| 0.01% | 0% | 0.52% | 5/20/2025 | |
| 0.01% | 0% | 3.17% | 2/2/2024 | |
| 0.01% | 0% | 0.39% | 8/12/2025 | |
| 0.01% | 0% | 1.23% | 11/7/2023 | |
| 0.01% | 0% | 0.65% | 1/31/2025 | |
| 0.01% | 0% | 0.78% | 5/1/2024 | |
| 0.01% | 0% | 0.39% | 8/19/2025 | |
| 0.01% | 0% | 0.97% | 11/3/2023 | |
| 0.01% | 0% | 4.84% | 1/31/2024 | |
| 0.01% | 0% | 1.74% | 4/17/2023 | |
| 0.01% | 0% | 2.13% | 8/4/2022 | |
| 0.01% | 0% | 0.26% | 2/24/2026 | |
| 0.01% | 0% | 0.45% | 4/7/2025 | |
| 0.01% | 0% | 0.39% | 3/9/2026 | |
| 0.01% | 0% | 0.26% | 5/19/2025 | |
| 0% | 0% | 0.32% | 3/16/2026 | |
| 0% | 0% | 3.29% | 2/7/2024 | |
| 0% | 0% | 1.23% | 10/17/2024 | |
| 0% | 0% | 1.94% | 9/22/2022 | |
| 0% | 0% | 0.78% | 7/17/2024 | |
| 0% | 0% | 0.97% | 3/7/2025 | |
| 0% | 0% | 0.32% | 3/3/2025 | |
| 0% | 0% | 0.52% | 9/6/2024 | |
| 0% | 0% | 1.03% | 11/6/2024 | |
| 0% | 0% | 0.39% | 11/6/2024 | |
| 0% | 0% | 0.13% | 8/9/2023 | |
| 0% | 0% | 0.06% | 4/3/2024 | |
| 0% | 0% | 0.06% | 11/8/2024 | |
| 0% | 0% | 0.06% | 10/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.7% | 6.22% | |
| 2.8% | 4.4% | |
| 4.37% | 4.1% | |
| 3.67% | 3.81% | |
| 3.89% | 3.73% | |
| 2.72% | 2.73% | |
| 2.72% | 2.52% | |
| 2.38% | 2.43% | |
| 3.3% | 2.41% | |
| 1.17% | 2.37% | |
| 2.33% | 2.36% | |
| 2.33% | 2.24% | |
| 2.33% | 2.22% | |
| 2.24% | 2.22% | |
| 1.56% | 2.18% | |
| 2.14% | 2.17% | |
| 1.94% | 1.97% | |
| 1.94% | 1.9% | |
| 1.94% | 1.68% | |
| 1.73% | 1.68% | |
| 1.94% | 1.54% | |
| 1.94% | 1.48% | |
| 1.32% | 1.45% | |
| 0.58% | 1.26% | |
| 1.3% | 1.23% | |
| 1.17% | 1.11% | |
| 1.17% | 1.08% | |
| 1.17% | 1.08% | |
| 0.39% | 1.02% | |
| 0.78% | 0.95% | |
| 0.97% | 0.84% | |
| 1.17% | 0.83% | |
| 0.78% | 0.81% | |
| 0.49% | 0.52% | |
| 0.39% | 0.5% | |
| 0.65% | 0.47% | |
| 0.39% | 0.4% | |
| 0.39% | 0.38% | |
| 0.12% | 0.34% | |
| 0.39% | 0.33% | |
| 0.39% | 0.3% | |
| 0.19% | 0.25% | |
| 0.19% | 0.23% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.46% | 0.14% | |
| 0.12% | 0.09% |