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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.37% | 1.93% | 99.44% | - | |
| 3.78% | 1.98% | 99.44% | - | |
| 2.76% | 0.8% | 99.44% | - | |
| 1.93% | 14.3% | 19.51% | - | |
| 1.74% | 0% | 62.66% | 5/13/2025 | |
| 1.66% | 0.76% | 99.44% | - | |
| 1.61% | 0.19% | 98.5% | - | |
| 1.59% | 0.35% | 99.44% | - | |
| 1.4% | 0% | 67.96% | 10/29/2025 | |
| 1.28% | 0.66% | 98.57% | - | |
| 1.26% | 0.15% | 99.44% | - | |
| 1.2% | 0% | 57.73% | 8/15/2024 | |
| 1.15% | 0.44% | 97.38% | - | |
| 1.11% | 0% | 77.99% | 7/8/2025 | |
| 1.05% | 0.48% | 68.77% | - | |
| 1.03% | 8% | 19.39% | - | |
| 0.99% | 7.67% | 19.39% | - | |
| 0.99% | 0.72% | 57.73% | - | |
| 0.97% | 7.2% | 19.51% | - | |
| 0.97% | 7.27% | 19.33% | - | |
| 0.94% | 6.62% | 19.51% | - | |
| 0.88% | 0.36% | 94.39% | - | |
| 0.81% | 0.23% | 99.44% | - | |
| 0.79% | 0.29% | 99.31% | - | |
| 0.77% | 0% | 65.02% | 8/8/2025 | |
| 0.75% | 0.72% | 99.44% | - | |
| 0.73% | 0% | 74.75% | 5/30/2025 | |
| 0.73% | 0% | 65.96% | 9/11/2025 | |
| 0.72% | 0% | 43.89% | 2/6/2024 | |
| 0.7% | 0% | 79.49% | 10/1/2025 | |
| 0.67% | 3.97% | 19.39% | - | |
| 0.66% | 0.25% | 99.31% | - | |
| 0.65% | 0% | 86.35% | 3/12/2026 | |
| 0.64% | 0.29% | 92.21% | - | |
| 0.63% | 1.04% | 40.46% | - | |
| 0.62% | 0% | 78.49% | 11/3/2025 | |
| 0.6% | 0% | 73.44% | 5/29/2025 | |
| 0.58% | 4.47% | 19.51% | - | |
| 0.57% | 0.13% | 98.63% | - | |
| 0.56% | 0% | 42.02% | 12/5/2023 | |
| 0.54% | 0.26% | 67.96% | - | |
| 0.54% | 0% | 27.81% | 4/17/2023 | |
| 0.53% | 0% | 54.11% | 7/1/2024 | |
| 0.53% | 0% | 44.83% | 2/23/2024 | |
| 0.5% | 0% | 62.47% | 10/31/2024 | |
| 0.5% | 0.2% | 97.26% | - | |
| 0.5% | 0% | 45.89% | 2/5/2024 | |
| 0.48% | 0% | 57.11% | 4/8/2025 | |
| 0.48% | 0% | 75.37% | 5/27/2025 | |
| 0.48% | 0.09% | 98.32% | - | |
| 0.48% | 3.43% | 19.51% | - | |
| 0.47% | 0.13% | 56.61% | - | |
| 0.47% | 0% | 41.33% | 11/24/2023 | |
| 0.47% | 0% | 30.99% | 11/30/2023 | |
| 0.47% | 3.33% | 19.51% | - | |
| 0.46% | 0% | 59.6% | 1/13/2026 | |
| 0.46% | 0% | 47.82% | 3/21/2024 | |
| 0.45% | 3.52% | 19.51% | - | |
| 0.44% | 0% | 38.15% | 11/27/2023 | |
| 0.44% | 0.56% | 50.75% | - | |
| 0.44% | 0% | 49.88% | 9/30/2024 | |
| 0.43% | 0.11% | 59.1% | - | |
| 0.43% | 0% | 68.45% | 4/14/2025 | |
| 0.43% | 0% | 47.44% | 10/27/2025 | |
| 0.43% | 0.01% | 90.27% | - | |
| 0.42% | 0% | 51.62% | 10/25/2024 | |
| 0.41% | 0% | 45.14% | 2/26/2024 | |
| 0.41% | 0% | 34.1% | 11/4/2025 | |
| 0.39% | 0% | 53.05% | 6/9/2025 | |
| 0.39% | 0.04% | 99.25% | - | |
| 0.38% | 0.18% | 48.88% | - | |
| 0.38% | 0.05% | 99.31% | - | |
| 0.37% | 0.22% | 39.03% | - | |
| 0.37% | 0% | 30.17% | 11/24/2023 | |
| 0.37% | 0.1% | 99.31% | - | |
| 0.36% | 0.13% | 99.31% | - | |
| 0.36% | 0% | 54.05% | 6/2/2026 | |
| 0.36% | 0.32% | 34.16% | - | |
| 0.35% | 0% | 31.23% | 8/2/2024 | |
| 0.34% | 0% | 36.66% | 2/29/2024 | |
| 0.33% | 0.14% | 76.18% | - | |
| 0.32% | 0% | 21.82% | 10/16/2023 | |
| 0.3% | 0.12% | 94.2% | - | |
| 0.29% | 0.07% | 98.94% | - | |
| 0.29% | 0.11% | 95.32% | - | |
| 0.28% | 0% | 20.76% | 2/5/2025 | |
| 0.28% | 0% | 71.38% | 3/24/2025 | |
| 0.27% | 0% | 42.08% | 6/2/2026 | |
| 0.26% | 0.07% | 92.46% | - | |
| 0.25% | 0.08% | 99.38% | - | |
| 0.24% | 0% | 29.8% | 6/26/2025 | |
| 0.24% | 0.09% | 99.44% | - | |
| 0.23% | 0% | 37.97% | 6/2/2026 | |
| 0.22% | 0.12% | 99.44% | - | |
| 0.22% | 0% | 20.14% | 12/9/2022 | |
| 0.22% | 0.09% | 99.44% | - | |
| 0.21% | 0% | 39.28% | 2/7/2024 | |
| 0.21% | 0% | 48.5% | 3/19/2024 | |
| 0.2% | 0% | 23.5% | 3/7/2025 | |
| 0.2% | 0.04% | 99.31% | - | |
| 0.2% | 0% | 37.16% | 12/29/2023 | |
| 0.2% | 0.44% | 31.36% | - | |
| 0.2% | 0% | 23.19% | 10/1/2025 | |
| 0.19% | 0.05% | 99.44% | - | |
| 0.19% | 0.48% | 19.33% | - | |
| 0.18% | 0% | 82.67% | 4/21/2026 | |
| 0.18% | 0.02% | 50.62% | - | |
| 0.17% | 0.04% | 99.31% | - | |
| 0.16% | 0% | 13.84% | 5/3/2023 | |
| 0.16% | 0% | 16.08% | 12/4/2023 | |
| 0.15% | 0% | 19.2% | 5/12/2025 | |
| 0.15% | 0.05% | 99.06% | - | |
| 0.15% | 0% | 20.57% | 11/11/2024 | |
| 0.14% | 0% | 19.33% | 11/25/2024 | |
| 0.14% | 0% | 27.99% | 1/2/2024 | |
| 0.14% | 0.02% | 99.25% | - | |
| 0.14% | 0% | 33.23% | 5/4/2026 | |
| 0.13% | 0% | 32.67% | 5/30/2025 | |
| 0.13% | 0.05% | 99.31% | - | |
| 0.13% | 0.01% | 97.69% | - | |
| 0.13% | 0.1% | 35.16% | - | |
| 0.13% | 0.01% | 99.19% | - | |
| 0.12% | 0% | 11.78% | 4/17/2025 | |
| 0.12% | 0.05% | 33.85% | - | |
| 0.12% | 0% | 32.17% | 5/6/2026 | |
| 0.12% | 0.15% | 41.83% | - | |
| 0.12% | 0% | 39.96% | 5/4/2026 | |
| 0.12% | 0.13% | 51.62% | - | |
| 0.12% | 0.23% | 34.29% | - | |
| 0.1% | 0% | 17.77% | 12/18/2024 | |
| 0.1% | 0% | 15.02% | 8/12/2025 | |
| 0.1% | 0.01% | 99.44% | - | |
| 0.09% | 0.32% | 17.46% | - | |
| 0.09% | 0% | 42.83% | 12/16/2025 | |
| 0.09% | 0.07% | 35.16% | - | |
| 0.09% | 0% | 12.03% | 8/6/2024 | |
| 0.09% | 0% | 26.93% | 5/4/2026 | |
| 0.09% | 0% | 29.18% | 7/2/2025 | |
| 0.08% | 0.09% | 49.69% | - | |
| 0.08% | 0% | 17.39% | 9/12/2025 | |
| 0.08% | 0% | 86.53% | 11/28/2025 | |
| 0.08% | 0.01% | 81.42% | - | |
| 0.08% | 0% | 10.85% | 6/13/2024 | |
| 0.08% | 0% | 23.82% | 1/8/2025 | |
| 0.08% | 0% | 57.29% | 8/8/2024 | |
| 0.08% | 0.01% | 94.33% | - | |
| 0.08% | 0% | 79.93% | 8/8/2025 | |
| 0.07% | 0.02% | 99.44% | - | |
| 0.07% | 0% | 9.16% | 5/14/2024 | |
| 0.07% | 0.19% | 23.13% | - | |
| 0.07% | 0% | 19.51% | 5/6/2026 | |
| 0.07% | 0.1% | 27.43% | - | |
| 0.06% | 0% | 12.28% | 2/24/2025 | |
| 0.06% | 0.18% | 26.75% | - | |
| 0.06% | 0.03% | 31.05% | - | |
| 0.06% | 0.14% | 26.68% | - | |
| 0.06% | 0% | 12.03% | 6/9/2025 | |
| 0.06% | 0% | 7.42% | 5/23/2024 | |
| 0.06% | 0.23% | 22.57% | - | |
| 0.05% | 0% | 88.03% | 4/22/2026 | |
| 0.05% | 0% | 5.05% | 3/23/2022 | |
| 0.05% | 0% | 12.41% | 12/30/2024 | |
| 0.05% | 0% | 5.86% | 9/20/2024 | |
| 0.05% | 0.09% | 32.67% | - | |
| 0.05% | 0% | 4.3% | 3/21/2022 | |
| 0.05% | 0% | 12.53% | 7/9/2025 | |
| 0.05% | 0% | 9.23% | 6/9/2025 | |
| 0.05% | 0% | 5.86% | 10/28/2024 | |
| 0.05% | 0% | 9.16% | 8/30/2024 | |
| 0.05% | 0.17% | 22.51% | - | |
| 0.04% | 0% | 5.11% | 5/23/2024 | |
| 0.04% | 0.47% | 11.1% | - | |
| 0.04% | 0% | 8.6% | 4/16/2025 | |
| 0.04% | 0% | 5.99% | 3/17/2025 | |
| 0.04% | 0% | 4.55% | 2/12/2024 | |
| 0.04% | 0.07% | 27.49% | - | |
| 0.04% | 0.59% | 6.67% | - | |
| 0.04% | 0.55% | 6.61% | - | |
| 0.04% | 0% | 1.87% | 5/4/2025 | |
| 0.04% | 0.32% | 11.41% | - | |
| 0.04% | 0.37% | 11.41% | - | |
| 0.03% | 0% | 5.92% | 9/23/2025 | |
| 0.03% | 0% | 6.11% | 6/13/2024 | |
| 0.03% | 0% | 3.55% | 5/3/2024 | |
| 0.03% | 0% | 46.7% | 5/7/2024 | |
| 0.03% | 0% | 2.62% | 2/11/2022 | |
| 0.02% | 0% | 2.43% | 2/12/2024 | |
| 0.02% | 0% | 3.99% | 8/16/2024 | |
| 0.02% | 0% | 4.49% | 3/1/2024 | |
| 0.02% | 0% | 2.37% | 7/21/2025 | |
| 0.02% | 0% | 1.25% | 1/20/2022 | |
| 0.02% | 0% | 1.62% | 1/26/2022 | |
| 0.02% | 0% | 3.12% | 8/2/2024 | |
| 0.02% | 0% | 1.5% | 1/24/2022 | |
| 0.02% | 0.45% | 3.93% | - | |
| 0.02% | 0% | 1.5% | 1/24/2022 | |
| 0.02% | 0% | 1.31% | 1/21/2022 | |
| 0.02% | 0% | 2.74% | 4/19/2024 | |
| 0.02% | 0% | 2.81% | 5/29/2025 | |
| 0.01% | 0% | 1.68% | 5/1/2025 | |
| 0.01% | 0% | 1.31% | 1/21/2022 | |
| 0.01% | 0% | 2.62% | 9/19/2024 | |
| 0.01% | 0% | 2.43% | 5/13/2025 | |
| 0.01% | 0% | 1.25% | 1/20/2022 | |
| 0.01% | 0% | 1.25% | 1/20/2022 | |
| 0.01% | 0% | 2.49% | 1/27/2025 | |
| 0.01% | 0% | 2.12% | 5/15/2024 | |
| 0.01% | 0% | 1.93% | 1/3/2024 | |
| 0.01% | 0% | 1.56% | 5/2/2025 | |
| 0.01% | 0% | 2.56% | 12/20/2023 | |
| 0.01% | 0.28% | 3.05% | - | |
| 0.01% | 0% | 1% | 3/3/2022 | |
| 0.01% | 0.27% | 3.05% | - | |
| 0.01% | 0% | 71.95% | 5/14/2025 | |
| 0.01% | 0% | 0.87% | 6/26/2025 | |
| 0.01% | 0% | 0.62% | 2/3/2022 | |
| 0.01% | 0% | 0.37% | 6/26/2025 | |
| 0.01% | 0% | 0.44% | 3/21/2022 | |
| 0% | 0% | 0.5% | 12/11/2023 | |
| 0% | 0% | 1.37% | 8/16/2024 | |
| 0% | 0.3% | 0.81% | - | |
| 0% | 0.37% | 0.75% | - | |
| 0% | 0% | 0.25% | 9/27/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.98% | 8.9% | |
| 3.99% | 4.5% | |
| 3.99% | 4.48% | |
| 3.99% | 4.47% | |
| 3.99% | 4.38% | |
| 3.99% | 4.37% | |
| 1.99% | 3.21% | |
| 1.99% | 2.44% | |
| 2.16% | 2.44% | |
| 1.99% | 2.15% | |
| 1.99% | 2.08% | |
| 1.99% | 2.05% | |
| 1.61% | 1.89% | |
| 1.01% | 0.8% | |
| 0.6% | 0.66% | |
| 0.66% | 0.65% | |
| 0.73% | 0.62% | |
| 0.64% | 0.49% | |
| 0.64% | 0.43% | |
| 0.2% | 0.42% | |
| 0.46% | 0.37% | |
| 0.58% | 0.37% | |
| 0.34% | 0.34% | |
| 0.28% | 0.3% | |
| 0.28% | 0.29% | |
| 0.4% | 0.28% | |
| 0.28% | 0.28% | |
| 0.24% | 0.27% | |
| 0.28% | 0.27% | |
| 0.28% | 0.25% | |
| 0.24% | 0.25% | |
| 0.24% | 0.24% | |
| 0.26% | 0.24% | |
| 0.7% | 0.24% | |
| 0.49% | 0.22% | |
| 0.57% | 0.21% | |
| 0.22% | 0.21% | |
| 0.19% | 0.21% | |
| 0.16% | 0.19% | |
| 0.22% | 0.18% | |
| 0.18% | 0.18% | |
| 0.24% | 0.17% | |
| 0.2% | 0.17% | |
| 0.21% | 0.16% | |
| 0.12% | 0.16% | |
| 0.17% | 0.15% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0.1% | 0.14% | |
| 0.14% | 0.13% | |
| 0.19% | 0.13% | |
| 0.12% | 0.13% | |
| 0.23% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.14% | 0.12% | |
| 0.25% | 0.12% | |
| 0.2% | 0.11% | |
| 0.12% | 0.11% | |
| 0.17% | 0.1% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0.23% | 0.09% | |
| 0.1% | 0.09% | |
| 0.2% | 0.09% | |
| 0.4% | 0.08% | |
| 0.13% | 0.08% | |
| 0.13% | 0.08% | |
| 0.29% | 0.07% | |
| 0.06% | 0.07% | |
| 0.08% | 0.07% | |
| 0% | 0.07% | |
| 0.14% | 0.07% | |
| 0.09% | 0.07% | |
| 0.14% | 0.06% | |
| 0.09% | 0.06% | |
| 0.08% | 0.06% | |
| 0.13% | 0.06% | |
| 0.14% | 0.05% | |
| 0.2% | 0.05% | |
| 0.18% | 0.05% | |
| 0.18% | 0.05% | |
| 0.2% | 0.04% | |
| 0.2% | 0.03% | |
| 0.13% | 0.03% | |
| 0.19% | 0.03% | |
| 0.12% | 0.03% | |
| 0.14% | 0.02% | |
| 0.2% | 0.01% | |
| 0.22% | 0.01% | |
| 0.13% | 0.01% | |
| 0.13% | 0.01% | |
| 0.14% | 0.01% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0.22% | 0% | |
| 0.1% | 0% | |
| 0.42% | 0% | |
| 0.14% | 0% | |
| 0.1% | 0% | |
| 0.19% | 0% | |
| 0% | 0% | |
| 0.14% | 0% |