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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.17% | 2.85% | 99.65% | - | |
| 5.16% | 4.96% | 99.65% | - | |
| 4.85% | 3.87% | 99.52% | - | |
| 4.44% | 2.43% | 99.65% | - | |
| 3.78% | 2.53% | 99.65% | - | |
| 3.29% | 1.34% | 99.65% | - | |
| 2.97% | 2.57% | 99.59% | - | |
| 2.82% | 1.7% | 99.59% | - | |
| 2.64% | 1.4% | 72.67% | - | |
| 2.56% | 0.85% | 99.59% | - | |
| 2.34% | 0% | 94.62% | 11/6/2025 | |
| 2.27% | 0% | 35.89% | 8/13/2024 | |
| 2.16% | 1.06% | 99.65% | - | |
| 1.72% | 1.54% | 99.65% | - | |
| 1.56% | 1.41% | 99.59% | - | |
| 1.48% | 1.06% | 99.65% | - | |
| 1.44% | 3.64% | 50.72% | - | |
| 1.42% | 1.1% | 99.59% | - | |
| 1.39% | 0% | 96.76% | 12/11/2025 | |
| 1.35% | 0% | 35.89% | 6/30/2023 | |
| 1.26% | 0% | 42.44% | 9/15/2025 | |
| 1.23% | 0% | 57.56% | 9/26/2025 | |
| 1.11% | 0% | 43.96% | 12/15/2023 | |
| 1.1% | 0.57% | 91.93% | - | |
| 1.06% | 1.37% | 68.53% | - | |
| 1.05% | 0.69% | 99.65% | - | |
| 1.05% | 0.53% | 99.65% | - | |
| 1.01% | 0% | 92.2% | 10/1/2025 | |
| 0.99% | 1.17% | 58.45% | - | |
| 0.86% | 0.36% | 99.59% | - | |
| 0.79% | 1.04% | 50.45% | - | |
| 0.73% | 0% | 9.52% | 11/26/2025 | |
| 0.73% | 0% | 54.87% | 4/5/2024 | |
| 0.72% | 0.44% | 62.94% | - | |
| 0.69% | 0.39% | 99.65% | - | |
| 0.69% | 1.14% | 46.51% | - | |
| 0.66% | 2.82% | 26.22% | - | |
| 0.62% | 0% | 16.56% | 11/13/2025 | |
| 0.6% | 0% | 92.27% | 10/2/2025 | |
| 0.59% | 0.78% | 99.59% | - | |
| 0.58% | 0.16% | 99.59% | - | |
| 0.58% | 1.08% | 41.89% | - | |
| 0.57% | 3.12% | 24.36% | - | |
| 0.53% | 0% | 32.44% | 11/6/2025 | |
| 0.52% | 0% | 73.78% | 1/6/2025 | |
| 0.52% | 0% | 83.85% | 6/2/2025 | |
| 0.51% | 0.41% | 61.49% | - | |
| 0.45% | 0% | 68.32% | 12/5/2024 | |
| 0.42% | 0% | 41.96% | 9/29/2023 | |
| 0.42% | 1.54% | 27.12% | - | |
| 0.4% | 0% | 74.12% | 1/11/2025 | |
| 0.39% | 0% | 16.01% | 1/28/2025 | |
| 0.39% | 1.64% | 43.34% | - | |
| 0.38% | 0% | 8.21% | 3/11/2024 | |
| 0.38% | 1.8% | 25.88% | - | |
| 0.34% | 0.71% | 26.22% | - | |
| 0.33% | 0% | 19.19% | 1/6/2025 | |
| 0.33% | 0% | 92.06% | 9/29/2025 | |
| 0.33% | 0% | 37.68% | 11/6/2025 | |
| 0.32% | 0% | 22.08% | 6/24/2025 | |
| 0.32% | 0.77% | 26.36% | - | |
| 0.31% | 1.19% | 25.53% | - | |
| 0.31% | 0.51% | 44.86% | - | |
| 0.31% | 1.06% | 27.12% | - | |
| 0.3% | 0.51% | 44.72% | - | |
| 0.3% | 0% | 23.74% | 1/15/2025 | |
| 0.3% | 1.1% | 26.43% | - | |
| 0.3% | 0% | 31.54% | 11/20/2025 | |
| 0.3% | 1.59% | 66.25% | - | |
| 0.3% | 0.44% | 42.17% | - | |
| 0.29% | 0% | 82.75% | 10/1/2025 | |
| 0.29% | 0% | 74.26% | 12/29/2025 | |
| 0.28% | 0.05% | 72.53% | - | |
| 0.28% | 1.05% | 25.81% | - | |
| 0.26% | 0.8% | 25.74% | - | |
| 0.26% | 0% | 18.77% | 9/29/2025 | |
| 0.25% | 1.08% | 20.36% | - | |
| 0.25% | 0% | 24.98% | 9/17/2024 | |
| 0.25% | 0.74% | 26.85% | - | |
| 0.24% | 0% | 47.69% | 1/9/2024 | |
| 0.23% | 1.47% | 20.7% | - | |
| 0.23% | 0% | 92.06% | 9/29/2025 | |
| 0.22% | 1.16% | 22.98% | - | |
| 0.22% | 0% | 20.36% | 1/6/2025 | |
| 0.2% | 0% | 20.57% | 11/3/2023 | |
| 0.19% | 1.07% | 20.36% | - | |
| 0.19% | 0% | 13.11% | 9/26/2025 | |
| 0.19% | 0% | 21.33% | 6/30/2025 | |
| 0.19% | 0% | 13.6% | 4/22/2025 | |
| 0.18% | 0% | 18.01% | 9/26/2025 | |
| 0.18% | 0% | 18.15% | 7/18/2025 | |
| 0.18% | 0% | 11.04% | 6/6/2025 | |
| 0.18% | 0% | 92.06% | 9/29/2025 | |
| 0.16% | 0% | 7.25% | 11/14/2023 | |
| 0.16% | 0.59% | 20.84% | - | |
| 0.16% | 0% | 12.49% | 6/27/2025 | |
| 0.16% | 0% | 11.46% | 1/10/2024 | |
| 0.16% | 2.05% | 9.11% | - | |
| 0.15% | 0% | 20.63% | 6/5/2024 | |
| 0.15% | 0.83% | 17.53% | - | |
| 0.13% | 0% | 25.19% | 12/29/2025 | |
| 0.13% | 0.97% | 11.46% | - | |
| 0.13% | 1.87% | 7.87% | - | |
| 0.13% | 1.53% | 11.25% | - | |
| 0.13% | 0% | 8.01% | 8/8/2022 | |
| 0.13% | 0% | 10.28% | 1/6/2025 | |
| 0.13% | 0% | 9.52% | 11/7/2025 | |
| 0.12% | 0% | 14.01% | 8/22/2025 | |
| 0.12% | 3.81% | 7.8% | - | |
| 0.12% | 0% | 6.83% | 1/6/2026 | |
| 0.11% | 0% | 92.06% | 9/29/2025 | |
| 0.1% | 2.99% | 9.87% | - | |
| 0.1% | 0.96% | 11.25% | - | |
| 0.1% | 0% | 12.42% | 11/14/2024 | |
| 0.1% | 0% | 4.9% | 11/11/2025 | |
| 0.09% | 0% | 12.49% | 6/16/2025 | |
| 0.09% | 1.21% | 6.83% | - | |
| 0.08% | 0% | 6.07% | 1/8/2024 | |
| 0.08% | 0% | 5.59% | 9/11/2024 | |
| 0.08% | 1.45% | 6.35% | - | |
| 0.08% | 1.4% | 7.87% | - | |
| 0.08% | 0.37% | 18.22% | - | |
| 0.07% | 1.18% | 7.66% | - | |
| 0.07% | 0.22% | 27.61% | - | |
| 0.07% | 0% | 3.04% | 6/21/2023 | |
| 0.07% | 0% | 1.93% | 8/25/2022 | |
| 0.07% | 0% | 6.76% | 7/17/2024 | |
| 0.06% | 0.73% | 10.01% | - | |
| 0.06% | 0.42% | 10.84% | - | |
| 0.05% | 0% | 3.11% | 2/7/2023 | |
| 0.05% | 0% | 6.97% | 11/20/2025 | |
| 0.05% | 0% | 15.94% | 2/2/2024 | |
| 0.04% | 0% | 3.93% | 11/3/2025 | |
| 0.04% | 0.84% | 4.97% | - | |
| 0.04% | 0% | 3.24% | 2/16/2022 | |
| 0.03% | 0% | 3.17% | 6/5/2024 | |
| 0.03% | 0% | 0.55% | 9/9/2022 | |
| 0.03% | 0% | 4.21% | 2/10/2025 | |
| 0.03% | 0% | 3.8% | 1/5/2026 | |
| 0.03% | 0% | 2.62% | 2/7/2022 | |
| 0.03% | 0% | 3.17% | 2/15/2022 | |
| 0.03% | 0.78% | 3.59% | - | |
| 0.03% | 0.48% | 4.62% | - | |
| 0.03% | 0% | 9.66% | 3/2/2025 | |
| 0.03% | 0% | 3.52% | 7/15/2024 | |
| 0.03% | 0% | 2.97% | 1/20/2026 | |
| 0.02% | 0% | 2.07% | 4/17/2024 | |
| 0.02% | 0% | 1.24% | 1/18/2022 | |
| 0.02% | 0% | 2.35% | 2/3/2022 | |
| 0.02% | 0% | 2.07% | 1/7/2026 | |
| 0.02% | 0% | 1.73% | 10/16/2023 | |
| 0.02% | 0% | 1.52% | 11/11/2025 | |
| 0.02% | 0.93% | 2.35% | - | |
| 0.02% | 0% | 1.79% | 4/25/2022 | |
| 0.02% | 0% | 2.83% | 12/29/2025 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 3.66% | 8/27/2025 | |
| 0.02% | 0% | 8.14% | 11/9/2023 | |
| 0.02% | 0% | 1.52% | 8/23/2022 | |
| 0.02% | 0% | 3.24% | 2/16/2022 | |
| 0.02% | 0% | 2.42% | 2/4/2022 | |
| 0.02% | 0% | 1.1% | 7/7/2023 | |
| 0.02% | 0% | 2.21% | 9/30/2025 | |
| 0.02% | 0% | 1.04% | 4/16/2024 | |
| 0.02% | 0% | 1.31% | 1/19/2022 | |
| 0.02% | 0% | 1.38% | 9/23/2024 | |
| 0.01% | 0% | 69.43% | 5/15/2025 | |
| 0.01% | 0% | 2% | 11/7/2025 | |
| 0.01% | 0% | 1.45% | 1/20/2026 | |
| 0.01% | 0% | 2.21% | 2/1/2022 | |
| 0.01% | 0% | 2.69% | 2/8/2022 | |
| 0.01% | 0% | 1.86% | 6/4/2025 | |
| 0.01% | 0.88% | 1.45% | - | |
| 0.01% | 0% | 8.28% | 11/8/2023 | |
| 0.01% | 0% | 7.87% | 11/2/2023 | |
| 0.01% | 0% | 1.04% | 11/26/2025 | |
| 0.01% | 0% | 3.31% | 2/17/2022 | |
| 0.01% | 0% | 0.83% | 11/11/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.41% | 1/31/2022 | |
| 0.01% | 0% | 3.45% | 8/24/2023 | |
| 0.01% | 0% | 1.38% | 9/3/2024 | |
| 0.01% | 0.97% | 0.97% | - | |
| 0.01% | 0% | 0.69% | 1/13/2026 | |
| 0.01% | 0% | 0.28% | 9/9/2024 | |
| 0.01% | 0% | 0.83% | 5/22/2023 | |
| 0.01% | 0% | 0.76% | 5/3/2022 | |
| 0.01% | 0% | 1.1% | 8/22/2025 | |
| 0.01% | 0% | 0.76% | 5/2/2022 | |
| 0.01% | 0% | 0.83% | 2/28/2024 | |
| 0.01% | 0% | 1.1% | 9/11/2024 | |
| 0.01% | 0% | 2.48% | 8/22/2025 | |
| 0.01% | 0% | 0.76% | 2/27/2024 | |
| 0.01% | 0% | 0.62% | 11/21/2025 | |
| 0.01% | 0% | 0.48% | 5/1/2025 | |
| 0.01% | 0% | 0.55% | 4/5/2024 | |
| 0% | 0% | 1.73% | 6/9/2025 | |
| 0% | 0% | 0.76% | 1/3/2025 | |
| 0% | 0% | 0.41% | 4/9/2025 | |
| 0% | 0% | 0.48% | 1/6/2026 | |
| 0% | 0% | 0.41% | 1/5/2026 | |
| 0% | 0.66% | 0.55% | - | |
| 0% | 0% | 0.48% | 1/3/2025 | |
| 0% | 0% | 0.28% | 9/26/2024 | |
| 0% | 0% | 0.35% | 1/15/2025 | |
| 0% | 0% | 0.35% | 4/2/2025 | |
| 0% | 0% | 0.14% | 2/23/2023 | |
| 0% | 0% | 0.48% | 11/21/2024 | |
| 0% | 0% | 0.41% | 3/13/2024 | |
| 0% | 0% | 0.21% | 6/20/2024 | |
| 0% | 0% | 0.14% | 8/8/2023 | |
| 0% | 0% | 0.07% | 2/10/2022 | |
| 0% | 0% | 0.21% | 3/24/2025 | |
| 0% | 0% | 0.35% | 11/12/2024 | |
| 0% | 0% | 0.14% | 4/14/2022 | |
| 0% | 0% | 0.28% | 8/30/2022 | |
| 0% | 0% | 0.21% | 1/2/2026 | |
| 0% | 0% | 0.21% | 3/24/2025 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0.07% | 5/24/2024 | |
| 0% | 0% | 0.07% | 5/4/2022 | |
| 0% | 0% | 0.14% | 12/4/2024 | |
| 0% | 0% | 0.07% | 11/17/2022 | |
| 0% | 0% | 0.07% | 6/6/2023 | |
| 0% | 0.01% | 0.14% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.34% | 4.97% | |
| 0.39% | 4.17% | |
| 2.98% | 3% | |
| 0.15% | 2.89% | |
| 2.53% | 2.63% | |
| 3.6% | 2.6% | |
| 0.47% | 2.56% | |
| 2.66% | 2.55% | |
| 2.32% | 2.31% | |
| 2.07% | 2.15% | |
| 2.12% | 2.06% | |
| 1.89% | 1.93% | |
| 1.79% | 1.89% | |
| 1.74% | 1.72% | |
| 1.92% | 1.61% | |
| 1.69% | 1.59% | |
| 1.54% | 1.57% | |
| 2.14% | 1.5% | |
| 1.23% | 1.47% | |
| 0.37% | 1.47% | |
| 1.48% | 1.46% | |
| 0.44% | 1.44% | |
| 1.68% | 1.4% | |
| 0.98% | 1.35% | |
| 1.62% | 1.3% | |
| 1.6% | 1.3% | |
| 1.16% | 1.21% | |
| 1.95% | 1.19% | |
| 1.3% | 1.18% | |
| 1.37% | 1.18% | |
| 1.33% | 1.16% | |
| 1.11% | 1.15% | |
| 0.99% | 1.13% | |
| 1.05% | 1.12% | |
| 1.23% | 1.09% | |
| 2.07% | 1.08% | |
| 1.09% | 1.06% | |
| 2.03% | 1.05% | |
| 0.75% | 1.05% | |
| 1.19% | 1.04% | |
| 1.55% | 1.02% | |
| 0.88% | 1.02% | |
| 0.92% | 1.01% | |
| 1.03% | 0.99% | |
| 0.99% | 0.98% | |
| 0.91% | 0.95% | |
| 1.01% | 0.93% | |
| 0.65% | 0.91% | |
| 0.84% | 0.9% | |
| 0.94% | 0.88% | |
| 0.84% | 0.88% | |
| 0.84% | 0.87% | |
| 0.84% | 0.87% | |
| 0.88% | 0.87% | |
| 0.77% | 0.84% | |
| 0.84% | 0.83% | |
| 0.98% | 0.82% | |
| 0.78% | 0.81% | |
| 1.24% | 0.81% | |
| 0.77% | 0.75% | |
| 2.18% | 0.74% | |
| 0.77% | 0.74% | |
| 0.7% | 0.73% | |
| 0.62% | 0.72% | |
| 0.78% | 0.65% | |
| 0.7% | 0.64% | |
| 1.25% | 0.54% | |
| 0.62% | 0.52% | |
| 0.91% | 0.5% | |
| 0.74% | 0.49% | |
| 0.82% | 0.45% | |
| 0.8% | 0.45% | |
| 0.4% | 0.44% | |
| 0.7% | 0.43% | |
| 1.39% | 0.42% | |
| 0.63% | 0.39% | |
| 1.12% | 0.39% | |
| 0.35% | 0.37% | |
| 0.43% | 0.37% | |
| 0.59% | 0.21% | |
| 0.9% | 0.2% | |
| 0.25% | 0.04% |