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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.84% | 1.13% | 99.55% | - | |
| 1.75% | 2.48% | 91.68% | - | |
| 1.69% | 0% | 74.4% | 10/7/2025 | |
| 1.69% | 0.8% | 85.45% | - | |
| 1.66% | 2.93% | 82.26% | - | |
| 1.65% | 2.64% | 89.41% | - | |
| 1.49% | 0.5% | 91.36% | - | |
| 1.44% | 2.17% | 83.04% | - | |
| 1.32% | 0% | 86.16% | 2/2/2026 | |
| 1.31% | 0% | 84.47% | 3/27/2026 | |
| 1.29% | 2.39% | 62.51% | - | |
| 1.28% | 1.78% | 76.8% | - | |
| 1.27% | 0% | 69.01% | 3/3/2026 | |
| 1.24% | 2.44% | 99.68% | - | |
| 1.19% | 1.21% | 56.4% | - | |
| 1.17% | 0% | 52.37% | 4/8/2026 | |
| 1.16% | 1.65% | 71.54% | - | |
| 1.14% | 2.02% | 71.8% | - | |
| 1.13% | 1.78% | 94.09% | - | |
| 1.12% | 1.75% | 60.49% | - | |
| 1.12% | 0% | 67.12% | 6/19/2025 | |
| 1.02% | 0.41% | 97.86% | - | |
| 0.99% | 1.06% | 66.47% | - | |
| 0.98% | 0% | 65.82% | 2/4/2026 | |
| 0.95% | 0% | 50.81% | 3/4/2025 | |
| 0.93% | 0% | 64% | 3/25/2025 | |
| 0.92% | 2% | 75.63% | - | |
| 0.89% | 2.1% | 52.11% | - | |
| 0.89% | 0% | 60.1% | 3/26/2026 | |
| 0.82% | 0% | 51.92% | 3/3/2026 | |
| 0.8% | 1.93% | 69.85% | - | |
| 0.77% | 1.97% | 48.73% | - | |
| 0.76% | 1.22% | 87.2% | - | |
| 0.76% | 2.25% | 54.58% | - | |
| 0.74% | 0% | 53.41% | 5/2/2025 | |
| 0.73% | 0% | 76.28% | 6/30/2025 | |
| 0.71% | 1.1% | 61.14% | - | |
| 0.7% | 0% | 53.22% | 8/5/2025 | |
| 0.7% | 0% | 47.76% | 10/3/2025 | |
| 0.69% | 0% | 43.53% | 9/23/2024 | |
| 0.68% | 0% | 36.91% | 11/18/2025 | |
| 0.68% | 0% | 54.58% | 2/13/2026 | |
| 0.66% | 0% | 44.64% | 4/5/2024 | |
| 0.66% | 1.12% | 42.17% | - | |
| 0.65% | 0.51% | 70.44% | - | |
| 0.62% | 0% | 53.54% | 12/13/2024 | |
| 0.62% | 0% | 76.35% | 11/3/2025 | |
| 0.61% | 0% | 33.14% | 8/20/2025 | |
| 0.61% | 0.97% | 47.82% | - | |
| 0.59% | 0% | 39.7% | 12/13/2024 | |
| 0.59% | 0% | 44.77% | 8/16/2024 | |
| 0.58% | 0% | 43.86% | 2/28/2025 | |
| 0.58% | 0% | 36.19% | 3/9/2026 | |
| 0.57% | 2.4% | 37.88% | - | |
| 0.53% | 1.06% | 45.42% | - | |
| 0.52% | 0% | 29.04% | 3/22/2024 | |
| 0.51% | 0% | 26.51% | 4/4/2024 | |
| 0.48% | 0% | 34.37% | 10/4/2023 | |
| 0.47% | 1.1% | 53.28% | - | |
| 0.46% | 2.42% | 24.37% | - | |
| 0.46% | 2.53% | 37.3% | - | |
| 0.45% | 0% | 33.07% | 8/28/2025 | |
| 0.45% | 1.22% | 26.64% | - | |
| 0.45% | 2.29% | 34.37% | - | |
| 0.43% | 0% | 32.16% | 5/27/2024 | |
| 0.42% | 0% | 40.22% | 5/30/2025 | |
| 0.41% | 0% | 46% | 5/30/2025 | |
| 0.41% | 0% | 31.25% | 11/8/2023 | |
| 0.41% | 0% | 23.78% | 1/24/2023 | |
| 0.4% | 0% | 20.08% | 3/9/2026 | |
| 0.39% | 0% | 26.25% | 9/12/2024 | |
| 0.39% | 0% | 27.42% | 2/22/2024 | |
| 0.38% | 0% | 18.71% | 4/4/2025 | |
| 0.38% | 0% | 31.51% | 7/30/2025 | |
| 0.37% | 0% | 30.99% | 10/6/2025 | |
| 0.37% | 0% | 28.78% | 5/6/2024 | |
| 0.37% | 0% | 29.82% | 3/18/2026 | |
| 0.36% | 0% | 32.68% | 3/9/2026 | |
| 0.36% | 0% | 30.93% | 10/1/2025 | |
| 0.34% | 0% | 23.65% | 4/5/2024 | |
| 0.34% | 0% | 34.05% | 8/5/2025 | |
| 0.33% | 0% | 23.59% | 4/8/2026 | |
| 0.32% | 0% | 23.72% | 3/10/2023 | |
| 0.32% | 0% | 22.55% | 3/16/2023 | |
| 0.32% | 0.72% | 37.95% | - | |
| 0.31% | 0% | 44.64% | 2/9/2026 | |
| 0.31% | 0% | 23.98% | 1/29/2025 | |
| 0.31% | 0% | 39.51% | 2/20/2025 | |
| 0.3% | 0% | 26.58% | 6/23/2023 | |
| 0.3% | 0% | 23.91% | 10/31/2025 | |
| 0.29% | 0% | 36.19% | 12/29/2025 | |
| 0.29% | 0% | 21.25% | 4/19/2023 | |
| 0.29% | 0% | 22.94% | 1/11/2023 | |
| 0.28% | 0.56% | 38.79% | - | |
| 0.28% | 1.05% | 24.56% | - | |
| 0.28% | 0% | 18.78% | 11/21/2022 | |
| 0.28% | 0% | 25.67% | 1/14/2025 | |
| 0.27% | 0% | 18.13% | 1/17/2023 | |
| 0.25% | 0% | 20.34% | 6/1/2023 | |
| 0.25% | 0% | 15.14% | 9/13/2022 | |
| 0.25% | 0% | 22.94% | 10/3/2024 | |
| 0.24% | 0% | 18.45% | 10/2/2023 | |
| 0.24% | 1.08% | 32.62% | - | |
| 0.24% | 0% | 21.38% | 10/20/2023 | |
| 0.23% | 0% | 21.31% | 9/7/2023 | |
| 0.23% | 0% | 28.65% | 4/5/2024 | |
| 0.23% | 1.06% | 21.31% | - | |
| 0.23% | 0% | 20.4% | 6/22/2023 | |
| 0.22% | 0% | 16.7% | 2/5/2026 | |
| 0.22% | 0% | 13.19% | 3/19/2026 | |
| 0.22% | 0% | 25.15% | 11/17/2025 | |
| 0.22% | 0% | 14.81% | 9/14/2022 | |
| 0.22% | 0% | 15.72% | 8/13/2025 | |
| 0.22% | 2.64% | 14.94% | - | |
| 0.21% | 2.32% | 11.63% | - | |
| 0.2% | 0% | 16.7% | 9/26/2022 | |
| 0.19% | 0.52% | 22.09% | - | |
| 0.19% | 0% | 13.97% | 11/18/2022 | |
| 0.19% | 0% | 15.14% | 1/9/2025 | |
| 0.18% | 0% | 16.57% | 6/8/2023 | |
| 0.18% | 0% | 13.58% | 6/22/2023 | |
| 0.18% | 0% | 23.39% | 11/7/2024 | |
| 0.17% | 0% | 15.79% | 10/30/2023 | |
| 0.17% | 0% | 19.36% | 9/18/2025 | |
| 0.17% | 0% | 11.57% | 11/10/2022 | |
| 0.16% | 0% | 15.85% | 11/15/2022 | |
| 0.16% | 0% | 11.11% | 3/2/2026 | |
| 0.16% | 1.14% | 6.3% | - | |
| 0.15% | 0% | 12.28% | 4/9/2026 | |
| 0.15% | 0% | 20.86% | 2/27/2023 | |
| 0.14% | 0% | 17.67% | 3/26/2024 | |
| 0.14% | 1.28% | 16.37% | - | |
| 0.14% | 0% | 15.33% | 4/14/2026 | |
| 0.14% | 0% | 8.84% | 5/17/2022 | |
| 0.13% | 0% | 11.11% | 10/29/2024 | |
| 0.12% | 0% | 11.44% | 7/27/2023 | |
| 0.12% | 0% | 9.16% | 6/5/2025 | |
| 0.12% | 0% | 16.89% | 11/12/2024 | |
| 0.12% | 0% | 13.06% | 2/15/2023 | |
| 0.12% | 0% | 13.84% | 2/26/2026 | |
| 0.12% | 0% | 10.33% | 5/19/2023 | |
| 0.11% | 0% | 9.88% | 2/20/2023 | |
| 0.11% | 0% | 7.34% | 7/31/2024 | |
| 0.11% | 0% | 8.25% | 8/13/2025 | |
| 0.1% | 0% | 7.54% | 4/27/2022 | |
| 0.1% | 0% | 8.32% | 2/22/2023 | |
| 0.1% | 0% | 7.93% | 7/14/2022 | |
| 0.09% | 1.58% | 11.63% | - | |
| 0.09% | 0% | 6.5% | 3/21/2023 | |
| 0.08% | 0.54% | 9.42% | - | |
| 0.07% | 1.35% | 7.6% | - | |
| 0.07% | 0% | 4.94% | 2/12/2025 | |
| 0.07% | 0.67% | 11.57% | - | |
| 0.06% | 0% | 9.1% | 12/13/2024 | |
| 0.06% | 0% | 7.86% | 11/15/2022 | |
| 0.05% | 0% | 7.54% | 4/27/2022 | |
| 0.05% | 0% | 5.07% | 9/22/2022 | |
| 0.05% | 0% | 3.18% | 3/10/2022 | |
| 0.05% | 0% | 4.74% | 4/22/2025 | |
| 0.05% | 0% | 4.29% | 10/25/2022 | |
| 0.04% | 0% | 3.44% | 9/29/2023 | |
| 0.04% | 0% | 3.25% | 8/21/2025 | |
| 0.04% | 0% | 3.96% | 10/20/2023 | |
| 0.04% | 0% | 3.96% | 3/2/2022 | |
| 0.04% | 0% | 3.51% | 3/20/2023 | |
| 0.04% | 0% | 6.11% | 12/9/2024 | |
| 0.04% | 0% | 5.65% | 10/28/2024 | |
| 0.04% | 0% | 4.68% | 11/22/2023 | |
| 0.04% | 0% | 5.85% | 1/6/2026 | |
| 0.04% | 0% | 5.39% | 9/10/2025 | |
| 0.04% | 0% | 5.59% | 10/17/2023 | |
| 0.04% | 0% | 4.22% | 3/7/2022 | |
| 0.04% | 0% | 2.92% | 4/5/2024 | |
| 0.03% | 0% | 9.81% | 3/4/2024 | |
| 0.03% | 0% | 5.91% | 10/31/2025 | |
| 0.03% | 0% | 4.29% | 10/25/2023 | |
| 0.03% | 0.57% | 4.09% | - | |
| 0.03% | 0.7% | 5.07% | - | |
| 0.03% | 0% | 5% | 12/27/2022 | |
| 0.03% | 0% | 3.18% | 9/26/2022 | |
| 0.03% | 1.53% | 3.7% | - | |
| 0.03% | 0% | 3.31% | 9/9/2022 | |
| 0.02% | 0% | 3.51% | 2/23/2022 | |
| 0.02% | 0% | 3.44% | 4/7/2026 | |
| 0.02% | 0% | 2.6% | 1/4/2024 | |
| 0.02% | 0% | 2.86% | 3/26/2025 | |
| 0.02% | 0% | 2.01% | 5/23/2022 | |
| 0.02% | 0% | 2.27% | 3/17/2022 | |
| 0.02% | 0% | 2.6% | 2/20/2025 | |
| 0.02% | 0% | 2.47% | 2/1/2025 | |
| 0.02% | 0% | 2.53% | 9/13/2022 | |
| 0.01% | 0% | 1.69% | 1/26/2022 | |
| 0.01% | 0% | 1.43% | 8/1/2025 | |
| 0.01% | 0% | 1.82% | 3/31/2025 | |
| 0.01% | 0% | 2.27% | 2/10/2022 | |
| 0.01% | 0% | 2.4% | 6/21/2023 | |
| 0.01% | 0% | 1.36% | 4/8/2026 | |
| 0.01% | 0% | 1.82% | 6/28/2022 | |
| 0.01% | 0% | 1.69% | 7/21/2025 | |
| 0.01% | 0% | 1.88% | 3/11/2026 | |
| 0.01% | 0% | 1.56% | 9/27/2022 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 1.36% | 2/3/2026 | |
| 0.01% | 0% | 1.69% | 4/26/2022 | |
| 0.01% | 0% | 0.78% | 11/19/2025 | |
| 0.01% | 0% | 0.84% | 1/13/2022 | |
| 0.01% | 0% | 0.97% | 1/19/2022 | |
| 0% | 1.25% | 0.39% | - | |
| 0% | 0% | 0.58% | 3/23/2023 | |
| 0% | 0% | 0.78% | 2/23/2022 | |
| 0% | 0% | 1.23% | 1/3/2024 | |
| 0% | 0% | 0.97% | 3/10/2023 | |
| 0% | 0% | 0.19% | 5/13/2022 | |
| 0% | 0% | 0.52% | 2/21/2025 | |
| 0% | 1.06% | 0.32% | - | |
| 0% | 0% | 0.45% | 11/14/2024 | |
| 0% | 0% | 0.26% | 4/3/2025 | |
| 0% | 0% | 0.52% | 6/21/2022 | |
| 0% | 0% | 0.32% | 8/5/2024 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0.53% | 0.32% | - | |
| 0% | 0% | 0.39% | 9/22/2022 | |
| 0% | 0.53% | 0.26% | - | |
| 0% | 0% | 0.65% | 1/14/2022 | |
| 0% | 0% | 0.06% | 4/1/2025 | |
| 0% | 0% | 0.13% | 4/9/2026 | |
| 0% | 0% | 0.06% | 11/6/2025 | |
| 0% | 0% | 0.06% | 3/3/2025 | |
| 0% | 0% | 0.65% | 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% |