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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.87% | 1.09% | 99.67% | - | |
| 1.74% | 0% | 76.64% | 10/7/2025 | |
| 1.73% | 2.66% | 91.57% | - | |
| 1.72% | 0.59% | 85.14% | - | |
| 1.63% | 2.81% | 81.86% | - | |
| 1.62% | 2.6% | 89.22% | - | |
| 1.52% | 0.5% | 91.23% | - | |
| 1.43% | 2.08% | 82.66% | - | |
| 1.36% | 0% | 88.76% | 2/2/2026 | |
| 1.33% | 1.09% | 85.68% | - | |
| 1.31% | 0% | 71.08% | 3/3/2026 | |
| 1.27% | 1.56% | 76.24% | - | |
| 1.26% | 2.08% | 61.51% | - | |
| 1.21% | 2.25% | 99.8% | - | |
| 1.19% | 1.07% | 51.87% | - | |
| 1.17% | 2.63% | 55.22% | - | |
| 1.15% | 0% | 69.14% | 6/19/2025 | |
| 1.15% | 1.6% | 70.82% | - | |
| 1.12% | 1.08% | 94.04% | - | |
| 1.11% | 2.55% | 71.08% | - | |
| 1.11% | 1.63% | 59.44% | - | |
| 1.04% | 0.37% | 97.93% | - | |
| 1.01% | 0% | 67.8% | 2/4/2026 | |
| 1.01% | 0% | 67.27% | 2/19/2026 | |
| 0.98% | 0% | 52.34% | 3/4/2025 | |
| 0.96% | 0% | 65.93% | 3/25/2025 | |
| 0.89% | 1.57% | 60.64% | - | |
| 0.89% | 2.03% | 75.03% | - | |
| 0.85% | 2.07% | 50.8% | - | |
| 0.85% | 0% | 53.48% | 3/3/2026 | |
| 0.77% | 1.95% | 69.08% | - | |
| 0.76% | 0% | 55.02% | 5/2/2025 | |
| 0.76% | 0% | 78.58% | 6/30/2025 | |
| 0.75% | 0.56% | 86.95% | - | |
| 0.74% | 2.5% | 47.32% | - | |
| 0.72% | 1.44% | 53.35% | - | |
| 0.72% | 0% | 54.82% | 8/5/2025 | |
| 0.72% | 0% | 49.2% | 10/3/2025 | |
| 0.71% | 0% | 44.85% | 9/23/2024 | |
| 0.71% | 1.11% | 60.11% | - | |
| 0.7% | 0% | 38.02% | 11/18/2025 | |
| 0.7% | 0% | 56.22% | 2/13/2026 | |
| 0.68% | 0% | 45.98% | 4/5/2024 | |
| 0.65% | 1.09% | 69.81% | - | |
| 0.64% | 0% | 55.15% | 12/13/2024 | |
| 0.64% | 1.96% | 40.56% | - | |
| 0.63% | 0% | 78.65% | 11/3/2025 | |
| 0.63% | 0% | 34.14% | 8/20/2025 | |
| 0.61% | 0% | 40.9% | 12/13/2024 | |
| 0.61% | 0% | 46.12% | 8/16/2024 | |
| 0.6% | 0% | 45.18% | 2/28/2025 | |
| 0.6% | 0.63% | 37.15% | - | |
| 0.58% | 1.58% | 46.39% | - | |
| 0.53% | 0% | 29.92% | 3/22/2024 | |
| 0.53% | 0% | 27.31% | 4/4/2024 | |
| 0.52% | 2.03% | 36.14% | - | |
| 0.51% | 1.72% | 43.91% | - | |
| 0.49% | 0% | 35.41% | 10/4/2023 | |
| 0.47% | 0% | 34.07% | 8/28/2025 | |
| 0.44% | 1.87% | 52.01% | - | |
| 0.44% | 0% | 33.13% | 5/27/2024 | |
| 0.44% | 0% | 41.43% | 5/30/2025 | |
| 0.43% | 1.52% | 24.56% | - | |
| 0.43% | 0% | 47.39% | 5/30/2025 | |
| 0.42% | 0% | 32.2% | 11/8/2023 | |
| 0.42% | 0% | 24.5% | 1/24/2023 | |
| 0.41% | 0.52% | 20.55% | - | |
| 0.41% | 1.93% | 32.53% | - | |
| 0.41% | 2.39% | 22.22% | - | |
| 0.4% | 2.32% | 35.54% | - | |
| 0.4% | 0% | 27.04% | 9/12/2024 | |
| 0.4% | 0% | 28.25% | 2/22/2024 | |
| 0.39% | 0% | 19.28% | 4/4/2025 | |
| 0.39% | 0% | 32.46% | 7/30/2025 | |
| 0.38% | 0% | 31.93% | 10/6/2025 | |
| 0.38% | 0% | 29.65% | 5/6/2024 | |
| 0.38% | 0% | 30.32% | 8/5/2024 | |
| 0.37% | 1.02% | 33.53% | - | |
| 0.37% | 0% | 31.86% | 10/1/2025 | |
| 0.35% | 0% | 24.36% | 4/5/2024 | |
| 0.35% | 0% | 35.07% | 8/5/2025 | |
| 0.33% | 0% | 24.43% | 3/10/2023 | |
| 0.33% | 0% | 23.23% | 3/16/2023 | |
| 0.32% | 0% | 45.98% | 2/9/2026 | |
| 0.32% | 0% | 24.7% | 1/29/2025 | |
| 0.32% | 0% | 40.7% | 2/20/2025 | |
| 0.32% | 1.18% | 22.22% | - | |
| 0.31% | 0% | 27.38% | 6/23/2023 | |
| 0.31% | 0% | 24.63% | 10/31/2025 | |
| 0.31% | 1.7% | 36.21% | - | |
| 0.3% | 0% | 37.28% | 12/29/2025 | |
| 0.3% | 0% | 21.89% | 4/19/2023 | |
| 0.29% | 0% | 23.63% | 1/11/2023 | |
| 0.29% | 0% | 19.34% | 11/21/2022 | |
| 0.28% | 0% | 26.44% | 1/14/2025 | |
| 0.28% | 0.77% | 37.95% | - | |
| 0.28% | 0% | 18.67% | 1/17/2023 | |
| 0.26% | 0% | 20.95% | 6/1/2023 | |
| 0.26% | 0% | 15.6% | 9/13/2022 | |
| 0.26% | 0% | 23.63% | 10/3/2024 | |
| 0.26% | 1.09% | 22.42% | - | |
| 0.25% | 0% | 19.01% | 10/2/2023 | |
| 0.24% | 0% | 22.02% | 10/20/2023 | |
| 0.24% | 0% | 21.95% | 9/7/2023 | |
| 0.24% | 0% | 29.52% | 4/5/2024 | |
| 0.23% | 0% | 21.02% | 6/22/2023 | |
| 0.23% | 0% | 17.2% | 2/5/2026 | |
| 0.23% | 0% | 25.9% | 11/17/2025 | |
| 0.23% | 0% | 15.26% | 9/14/2022 | |
| 0.23% | 0% | 16.2% | 8/13/2025 | |
| 0.23% | 0% | 31.06% | 10/31/2024 | |
| 0.22% | 0.53% | 12.78% | - | |
| 0.22% | 0% | 20.15% | 7/18/2023 | |
| 0.2% | 0% | 17.2% | 9/26/2022 | |
| 0.2% | 0% | 14.39% | 11/18/2022 | |
| 0.2% | 0% | 15.6% | 1/9/2025 | |
| 0.19% | 0% | 17.07% | 6/8/2023 | |
| 0.19% | 0% | 13.99% | 6/22/2023 | |
| 0.18% | 0% | 24.1% | 11/7/2024 | |
| 0.18% | 0% | 16.27% | 10/30/2023 | |
| 0.18% | 1.17% | 19.88% | - | |
| 0.17% | 0% | 19.95% | 9/18/2025 | |
| 0.17% | 1.21% | 12.52% | - | |
| 0.17% | 0% | 11.91% | 11/10/2022 | |
| 0.17% | 0% | 16.33% | 11/15/2022 | |
| 0.16% | 0% | 11.45% | 3/2/2026 | |
| 0.16% | 2.12% | 9.1% | - | |
| 0.15% | 0% | 5.69% | 1/2/2026 | |
| 0.15% | 0% | 21.49% | 2/27/2023 | |
| 0.15% | 0% | 18.21% | 3/26/2024 | |
| 0.14% | 0% | 9.1% | 5/17/2022 | |
| 0.13% | 0% | 11.45% | 10/29/2024 | |
| 0.13% | 0.6% | 13.32% | - | |
| 0.13% | 0% | 11.78% | 7/27/2023 | |
| 0.12% | 0% | 9.44% | 6/5/2025 | |
| 0.12% | 1.14% | 10.51% | - | |
| 0.12% | 0% | 17.4% | 11/12/2024 | |
| 0.12% | 0% | 13.45% | 2/15/2023 | |
| 0.12% | 0% | 14.26% | 2/26/2026 | |
| 0.12% | 0% | 10.64% | 5/19/2023 | |
| 0.11% | 0% | 10.17% | 2/20/2023 | |
| 0.11% | 1.4% | 13.99% | - | |
| 0.11% | 0% | 7.56% | 7/31/2024 | |
| 0.11% | 0% | 8.5% | 8/13/2025 | |
| 0.1% | 0% | 7.76% | 4/27/2022 | |
| 0.1% | 0% | 8.57% | 2/22/2023 | |
| 0.1% | 0% | 8.17% | 7/14/2022 | |
| 0.09% | 0% | 6.69% | 3/21/2023 | |
| 0.08% | 0% | 5.09% | 2/12/2025 | |
| 0.07% | 0% | 7.03% | 3/3/2026 | |
| 0.06% | 0.55% | 9.1% | - | |
| 0.06% | 0% | 9.37% | 12/13/2024 | |
| 0.06% | 0% | 8.1% | 11/15/2022 | |
| 0.05% | 0.63% | 9.04% | - | |
| 0.05% | 0% | 7.76% | 4/27/2022 | |
| 0.05% | 0% | 5.22% | 9/22/2022 | |
| 0.05% | 0% | 3.28% | 3/10/2022 | |
| 0.05% | 0% | 4.89% | 4/22/2025 | |
| 0.05% | 0% | 4.42% | 10/25/2022 | |
| 0.05% | 0% | 3.55% | 9/29/2023 | |
| 0.05% | 0% | 3.35% | 8/21/2025 | |
| 0.05% | 0% | 4.08% | 10/20/2023 | |
| 0.04% | 0% | 4.08% | 3/2/2022 | |
| 0.04% | 0% | 3.61% | 3/20/2023 | |
| 0.04% | 0% | 6.29% | 12/9/2024 | |
| 0.04% | 1.2% | 4.95% | - | |
| 0.04% | 0% | 5.82% | 10/28/2024 | |
| 0.04% | 0% | 4.82% | 11/22/2023 | |
| 0.04% | 0% | 6.02% | 1/6/2026 | |
| 0.04% | 0% | 5.56% | 9/10/2025 | |
| 0.04% | 0% | 5.76% | 10/17/2023 | |
| 0.04% | 0% | 4.35% | 3/7/2022 | |
| 0.04% | 0% | 3.01% | 4/5/2024 | |
| 0.04% | 0% | 10.11% | 3/4/2024 | |
| 0.03% | 0% | 6.09% | 10/31/2025 | |
| 0.03% | 0% | 4.42% | 10/25/2023 | |
| 0.03% | 0% | 5.15% | 12/27/2022 | |
| 0.03% | 0% | 3.28% | 9/26/2022 | |
| 0.03% | 0% | 3.41% | 9/9/2022 | |
| 0.02% | 0% | 3.61% | 2/23/2022 | |
| 0.02% | 0% | 2.48% | 9/4/2024 | |
| 0.02% | 0% | 2.68% | 1/4/2024 | |
| 0.02% | 0% | 2.95% | 3/26/2025 | |
| 0.02% | 0% | 2.07% | 5/23/2022 | |
| 0.02% | 0% | 2.34% | 3/17/2022 | |
| 0.02% | 0% | 2.95% | 8/5/2025 | |
| 0.02% | 0% | 2.68% | 2/20/2025 | |
| 0.02% | 0% | 2.54% | 2/1/2025 | |
| 0.02% | 0% | 2.61% | 9/13/2022 | |
| 0.02% | 0% | 1.74% | 1/26/2022 | |
| 0.01% | 0% | 1.47% | 8/1/2025 | |
| 0.01% | 0.6% | 2.34% | - | |
| 0.01% | 0% | 1.87% | 3/31/2025 | |
| 0.01% | 0% | 2.34% | 2/10/2022 | |
| 0.01% | 0% | 2.48% | 6/21/2023 | |
| 0.01% | 0% | 1.87% | 6/28/2022 | |
| 0.01% | 0% | 1.74% | 7/21/2025 | |
| 0.01% | 0% | 1.61% | 9/27/2022 | |
| 0.01% | 0.49% | 1.67% | - | |
| 0.01% | 0.54% | 1.54% | - | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 1.41% | 2/3/2026 | |
| 0.01% | 0% | 1.74% | 4/26/2022 | |
| 0.01% | 0% | 0.8% | 11/19/2025 | |
| 0.01% | 0% | 0.87% | 1/13/2022 | |
| 0.01% | 0% | 1% | 1/19/2022 | |
| 0% | 0% | 0.6% | 3/23/2023 | |
| 0% | 0% | 0.8% | 2/23/2022 | |
| 0% | 0% | 1.27% | 1/3/2024 | |
| 0% | 0% | 1% | 3/10/2023 | |
| 0% | 0% | 0.2% | 5/13/2022 | |
| 0% | 0% | 0.54% | 2/21/2025 | |
| 0% | 0% | 0.47% | 11/14/2024 | |
| 0% | 0% | 0.27% | 4/3/2025 | |
| 0% | 0% | 0.54% | 6/21/2022 | |
| 0% | 0% | 0.33% | 8/5/2024 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.4% | 9/22/2022 | |
| 0% | 0% | 0.67% | 1/14/2022 | |
| 0% | 0% | 0.07% | 4/1/2025 | |
| 0% | 0% | 0.07% | 11/6/2025 | |
| 0% | 0% | 0.07% | 3/3/2025 | |
| 0% | 0% | 0.67% | 10/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.55% | 3.02% | |
| 3.19% | 2.74% | |
| 2.55% | 2.37% | |
| 2.55% | 2.2% | |
| 1.28% | 2.19% | |
| 1.91% | 2.19% | |
| 1.91% | 2.16% | |
| 1.91% | 2.13% | |
| 1.91% | 2.11% | |
| 1.91% | 2.08% | |
| 1.91% | 2.06% | |
| 1.91% | 1.96% | |
| 1.91% | 1.93% | |
| 1.28% | 1.92% | |
| 1.28% | 1.92% | |
| 1.91% | 1.88% | |
| 1.91% | 1.85% | |
| 1.91% | 1.85% | |
| 1.91% | 1.79% | |
| 1.28% | 1.79% | |
| 1.28% | 1.79% | |
| 1.91% | 1.78% | |
| 1.91% | 1.78% | |
| 1.91% | 1.71% | |
| 1.91% | 1.65% | |
| 1.28% | 1.65% | |
| 1.91% | 1.58% | |
| 1.28% | 1.37% | |
| 1.28% | 1.36% | |
| 1.28% | 1.32% | |
| 1.28% | 1.26% | |
| 1.28% | 1.26% | |
| 1.28% | 1.25% | |
| 1.28% | 1.25% | |
| 1.28% | 1.2% | |
| 1.28% | 1.17% | |
| 1.28% | 1.11% | |
| 1.28% | 1.09% | |
| 1.28% | 1.08% | |
| 0.64% | 1.07% | |
| 1.28% | 0.95% | |
| 0.64% | 0.93% | |
| 0.64% | 0.87% | |
| 0.64% | 0.71% | |
| 0.64% | 0.65% | |
| 0.64% | 0.64% | |
| 0.64% | 0.6% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.02% | 0.01% |