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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.3% | 2.04% | 99.27% | - | |
| 3.73% | 2.34% | 99.27% | - | |
| 2.7% | 1.04% | 99.27% | - | |
| 2.25% | 14.85% | 21.67% | - | |
| 1.69% | 0% | 60.84% | 5/13/2025 | |
| 1.64% | 0.95% | 99.27% | - | |
| 1.57% | 0.23% | 98.37% | - | |
| 1.55% | 0.48% | 99.27% | - | |
| 1.36% | 0% | 65.98% | 10/29/2025 | |
| 1.26% | 0.65% | 98.43% | - | |
| 1.23% | 0.2% | 99.27% | - | |
| 1.21% | 7.97% | 21.55% | - | |
| 1.17% | 0% | 56.05% | 8/15/2024 | |
| 1.17% | 7.89% | 21.55% | - | |
| 1.14% | 7.67% | 21.49% | - | |
| 1.13% | 7.51% | 21.67% | - | |
| 1.12% | 0.46% | 97.28% | - | |
| 1.09% | 7.1% | 21.67% | - | |
| 1.08% | 0% | 75.73% | 7/8/2025 | |
| 1.03% | 0.53% | 69.49% | - | |
| 0.98% | 0.76% | 58.78% | - | |
| 0.86% | 0.36% | 94.37% | - | |
| 0.8% | 0.33% | 99.27% | - | |
| 0.78% | 0.3% | 99.15% | - | |
| 0.76% | 4.98% | 21.55% | - | |
| 0.75% | 0% | 63.14% | 8/8/2025 | |
| 0.75% | 0.75% | 99.27% | - | |
| 0.71% | 0% | 72.58% | 5/30/2025 | |
| 0.71% | 0% | 64.04% | 9/11/2025 | |
| 0.7% | 0% | 42.62% | 2/6/2024 | |
| 0.68% | 0% | 77.18% | 10/1/2025 | |
| 0.67% | 4.03% | 21.67% | - | |
| 0.65% | 0.33% | 99.15% | - | |
| 0.64% | 1.06% | 42.01% | - | |
| 0.63% | 0% | 83.84% | 3/12/2026 | |
| 0.63% | 0.28% | 92.25% | - | |
| 0.6% | 0% | 76.21% | 11/3/2025 | |
| 0.58% | 0% | 71.31% | 5/29/2025 | |
| 0.56% | 3.71% | 21.67% | - | |
| 0.55% | 0.15% | 98.49% | - | |
| 0.54% | 0% | 40.8% | 12/5/2023 | |
| 0.54% | 4.27% | 21.67% | - | |
| 0.54% | 3.5% | 21.67% | - | |
| 0.53% | 0.27% | 68.7% | - | |
| 0.52% | 0% | 27% | 4/17/2023 | |
| 0.52% | 0% | 52.54% | 7/1/2024 | |
| 0.51% | 0% | 43.52% | 2/23/2024 | |
| 0.49% | 0.2% | 97.15% | - | |
| 0.48% | 0% | 60.65% | 10/31/2024 | |
| 0.48% | 0% | 44.55% | 2/5/2024 | |
| 0.47% | 0% | 55.45% | 4/8/2025 | |
| 0.47% | 0% | 73.18% | 5/27/2025 | |
| 0.47% | 0.09% | 98.18% | - | |
| 0.46% | 0.18% | 57.69% | - | |
| 0.46% | 0% | 40.13% | 11/24/2023 | |
| 0.46% | 0% | 30.08% | 11/30/2023 | |
| 0.45% | 0% | 57.87% | 1/13/2026 | |
| 0.45% | 0.73% | 52% | - | |
| 0.44% | 0% | 46.43% | 3/21/2024 | |
| 0.43% | 0% | 37.05% | 11/27/2023 | |
| 0.43% | 0% | 48.43% | 9/30/2024 | |
| 0.42% | 0.13% | 60.11% | - | |
| 0.42% | 0% | 66.46% | 4/14/2025 | |
| 0.42% | 0% | 46.07% | 10/27/2025 | |
| 0.41% | 0.01% | 89.95% | - | |
| 0.41% | 0% | 50.12% | 10/25/2024 | |
| 0.4% | 0% | 43.83% | 2/26/2024 | |
| 0.4% | 0% | 33.11% | 11/4/2025 | |
| 0.38% | 0.72% | 50.18% | - | |
| 0.38% | 0% | 51.51% | 6/9/2025 | |
| 0.38% | 0.04% | 99.09% | - | |
| 0.37% | 0.06% | 99.15% | - | |
| 0.37% | 0.26% | 40.62% | - | |
| 0.36% | 0.11% | 99.15% | - | |
| 0.36% | 0% | 29.3% | 11/24/2023 | |
| 0.35% | 0.31% | 35.9% | - | |
| 0.35% | 0.13% | 99.15% | - | |
| 0.35% | 0% | 52.48% | 6/2/2026 | |
| 0.34% | 0% | 30.33% | 8/2/2024 | |
| 0.33% | 0% | 35.59% | 2/29/2024 | |
| 0.32% | 0.14% | 76.69% | - | |
| 0.31% | 0% | 21.19% | 10/16/2023 | |
| 0.29% | 0.11% | 94.19% | - | |
| 0.29% | 0.06% | 98.79% | - | |
| 0.28% | 0.11% | 95.28% | - | |
| 0.27% | 0% | 20.16% | 2/5/2025 | |
| 0.27% | 0% | 69.31% | 3/24/2025 | |
| 0.26% | 0% | 40.86% | 6/2/2026 | |
| 0.25% | 0.07% | 92.49% | - | |
| 0.24% | 0.08% | 99.21% | - | |
| 0.23% | 0% | 28.93% | 6/26/2025 | |
| 0.23% | 0.08% | 99.27% | - | |
| 0.22% | 0% | 36.86% | 6/2/2026 | |
| 0.22% | 0.13% | 99.27% | - | |
| 0.21% | 0.08% | 99.27% | - | |
| 0.21% | 0% | 19.55% | 12/9/2022 | |
| 0.21% | 0% | 38.14% | 2/7/2024 | |
| 0.2% | 0.42% | 33.17% | - | |
| 0.2% | 0% | 47.09% | 3/19/2024 | |
| 0.2% | 0% | 22.82% | 3/7/2025 | |
| 0.2% | 0.53% | 21.49% | - | |
| 0.2% | 0.05% | 99.15% | - | |
| 0.19% | 0% | 36.08% | 12/29/2023 | |
| 0.19% | 0% | 22.52% | 10/1/2025 | |
| 0.19% | 0.05% | 99.27% | - | |
| 0.18% | 0% | 80.27% | 4/21/2026 | |
| 0.18% | 0.02% | 51.88% | - | |
| 0.17% | 0.05% | 99.15% | - | |
| 0.16% | 0% | 13.44% | 5/3/2023 | |
| 0.15% | 0% | 15.62% | 12/4/2023 | |
| 0.15% | 0% | 18.64% | 5/12/2025 | |
| 0.15% | 0.05% | 98.91% | - | |
| 0.14% | 0% | 19.98% | 11/11/2024 | |
| 0.14% | 0% | 18.77% | 11/25/2024 | |
| 0.14% | 0% | 27.18% | 1/2/2024 | |
| 0.14% | 0.02% | 99.09% | - | |
| 0.13% | 0% | 32.26% | 5/4/2026 | |
| 0.13% | 0% | 31.72% | 5/30/2025 | |
| 0.13% | 0.06% | 99.15% | - | |
| 0.13% | 0.15% | 36.86% | - | |
| 0.13% | 0.01% | 97.58% | - | |
| 0.12% | 0% | 98.18% | 8/11/2026 | |
| 0.12% | 0.04% | 35.59% | - | |
| 0.12% | 0% | 11.44% | 4/17/2025 | |
| 0.12% | 0.15% | 43.34% | - | |
| 0.12% | 0% | 31.23% | 5/6/2026 | |
| 0.12% | 0.24% | 36.02% | - | |
| 0.12% | 0.19% | 52.85% | - | |
| 0.12% | 0% | 38.8% | 5/4/2026 | |
| 0.1% | 0% | 17.25% | 12/18/2024 | |
| 0.1% | 0% | 14.59% | 8/12/2025 | |
| 0.1% | 0.01% | 98.91% | - | |
| 0.1% | 0.3% | 19.67% | - | |
| 0.09% | 0.07% | 36.86% | - | |
| 0.09% | 0% | 41.59% | 12/16/2025 | |
| 0.09% | 0% | 11.68% | 8/6/2024 | |
| 0.09% | 0.11% | 50.97% | - | |
| 0.08% | 0% | 26.15% | 5/4/2026 | |
| 0.08% | 0% | 28.33% | 7/2/2025 | |
| 0.08% | 0% | 16.89% | 9/12/2025 | |
| 0.08% | 0% | 84.02% | 11/28/2025 | |
| 0.08% | 0.01% | 81.78% | - | |
| 0.08% | 0% | 10.53% | 6/13/2024 | |
| 0.08% | 0% | 23.12% | 1/8/2025 | |
| 0.08% | 0% | 55.63% | 8/8/2024 | |
| 0.08% | 0.01% | 94.31% | - | |
| 0.07% | 0% | 77.6% | 8/8/2025 | |
| 0.07% | 0.27% | 25.18% | - | |
| 0.07% | 0.01% | 99.27% | - | |
| 0.07% | 0% | 8.9% | 5/14/2024 | |
| 0.07% | 0.16% | 28.69% | - | |
| 0.07% | 0.1% | 29.36% | - | |
| 0.07% | 0% | 18.95% | 5/6/2026 | |
| 0.06% | 0.13% | 28.63% | - | |
| 0.06% | 0% | 11.92% | 2/24/2025 | |
| 0.06% | 0.03% | 32.87% | - | |
| 0.06% | 0.24% | 24.64% | - | |
| 0.06% | 0% | 11.68% | 6/9/2025 | |
| 0.06% | 0% | 7.2% | 5/23/2024 | |
| 0.05% | 0.11% | 34.44% | - | |
| 0.05% | 0% | 85.47% | 4/22/2026 | |
| 0.05% | 0% | 4.9% | 3/23/2022 | |
| 0.05% | 0% | 12.05% | 12/30/2024 | |
| 0.05% | 0.47% | 13.5% | - | |
| 0.05% | 0% | 5.69% | 9/20/2024 | |
| 0.05% | 0.65% | 9.14% | - | |
| 0.05% | 0.59% | 9.2% | - | |
| 0.05% | 0.14% | 24.58% | - | |
| 0.05% | 0% | 4.18% | 3/21/2022 | |
| 0.05% | 0% | 12.17% | 7/9/2025 | |
| 0.05% | 0% | 8.96% | 6/9/2025 | |
| 0.05% | 0.43% | 13.8% | - | |
| 0.05% | 0% | 5.69% | 10/28/2024 | |
| 0.04% | 0% | 8.9% | 8/30/2024 | |
| 0.04% | 0.36% | 13.8% | - | |
| 0.04% | 0% | 4.96% | 5/23/2024 | |
| 0.04% | 0% | 8.35% | 4/16/2025 | |
| 0.04% | 0.08% | 29.42% | - | |
| 0.04% | 0% | 5.81% | 3/17/2025 | |
| 0.04% | 0% | 4.42% | 2/12/2024 | |
| 0.03% | 0% | 1.82% | 5/4/2025 | |
| 0.03% | 0% | 5.75% | 9/23/2025 | |
| 0.03% | 0% | 5.93% | 6/13/2024 | |
| 0.03% | 0% | 3.45% | 5/3/2024 | |
| 0.03% | 0% | 45.34% | 5/7/2024 | |
| 0.03% | 0% | 2.54% | 2/11/2022 | |
| 0.03% | 0% | 6.11% | 8/5/2026 | |
| 0.02% | 0% | 2.36% | 2/12/2024 | |
| 0.02% | 0% | 3.87% | 8/16/2024 | |
| 0.02% | 0% | 4.36% | 3/1/2024 | |
| 0.02% | 0% | 2.3% | 7/21/2025 | |
| 0.02% | 0% | 1.21% | 1/20/2022 | |
| 0.02% | 0% | 1.57% | 1/26/2022 | |
| 0.02% | 0% | 3.03% | 8/2/2024 | |
| 0.02% | 0% | 1.45% | 1/24/2022 | |
| 0.02% | 0.36% | 5.69% | - | |
| 0.02% | 0.28% | 5.69% | - | |
| 0.02% | 0% | 1.45% | 1/24/2022 | |
| 0.01% | 0% | 1.27% | 1/21/2022 | |
| 0.01% | 0% | 2.66% | 4/19/2024 | |
| 0.01% | 0% | 2.72% | 5/29/2025 | |
| 0.01% | 0% | 1.63% | 5/1/2025 | |
| 0.01% | 0% | 1.27% | 1/21/2022 | |
| 0.01% | 0% | 2.54% | 9/19/2024 | |
| 0.01% | 0% | 2.36% | 5/13/2025 | |
| 0.01% | 0% | 1.21% | 1/20/2022 | |
| 0.01% | 0% | 1.21% | 1/20/2022 | |
| 0.01% | 0% | 2.42% | 1/27/2025 | |
| 0.01% | 0.31% | 3.51% | - | |
| 0.01% | 0% | 2.06% | 5/15/2024 | |
| 0.01% | 0% | 1.88% | 1/3/2024 | |
| 0.01% | 0.27% | 3.45% | - | |
| 0.01% | 0% | 1.51% | 5/2/2025 | |
| 0.01% | 0% | 2.48% | 12/20/2023 | |
| 0.01% | 0% | 0.97% | 3/3/2022 | |
| 0.01% | 0% | 69.85% | 5/14/2025 | |
| 0.01% | 0% | 0.85% | 6/26/2025 | |
| 0.01% | 0% | 0.61% | 2/3/2022 | |
| 0.01% | 0% | 0.36% | 6/26/2025 | |
| 0.01% | 0% | 0.42% | 3/21/2022 | |
| 0% | 0% | 0.48% | 12/11/2023 | |
| 0% | 0% | 1.33% | 8/16/2024 | |
| 0% | 0% | 0.24% | 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% |