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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.24% | 2.7% | 99.18% | - | |
| 3.7% | 3.31% | 99.18% | - | |
| 2.65% | 0.85% | 99.18% | - | |
| 2.62% | 14.87% | 23.99% | - | |
| 1.64% | 0% | 58.94% | 5/13/2025 | |
| 1.61% | 0.95% | 99.18% | - | |
| 1.53% | 0.21% | 98.3% | - | |
| 1.52% | 0.43% | 99.18% | - | |
| 1.41% | 8.13% | 23.87% | - | |
| 1.36% | 7.63% | 23.87% | - | |
| 1.32% | 7.11% | 23.81% | - | |
| 1.32% | 7.45% | 23.99% | - | |
| 1.31% | 0% | 63.93% | 10/29/2025 | |
| 1.26% | 7.23% | 23.99% | - | |
| 1.24% | 0.59% | 98.36% | - | |
| 1.19% | 0.26% | 99.18% | - | |
| 1.13% | 0% | 54.31% | 8/15/2024 | |
| 1.1% | 0.45% | 97.24% | - | |
| 1.05% | 0% | 73.37% | 7/8/2025 | |
| 1.02% | 0.56% | 70.32% | - | |
| 0.97% | 0.67% | 59.94% | - | |
| 0.89% | 4.72% | 23.87% | - | |
| 0.85% | 0.29% | 94.43% | - | |
| 0.78% | 0.29% | 99.18% | - | |
| 0.76% | 0.32% | 99.06% | - | |
| 0.76% | 3.77% | 23.99% | - | |
| 0.74% | 0.75% | 99.18% | - | |
| 0.72% | 0% | 61.17% | 8/8/2025 | |
| 0.69% | 0% | 70.32% | 5/30/2025 | |
| 0.69% | 0% | 62.05% | 9/11/2025 | |
| 0.68% | 0% | 41.29% | 2/6/2024 | |
| 0.66% | 0% | 74.78% | 10/1/2025 | |
| 0.65% | 0.92% | 43.7% | - | |
| 0.65% | 3.54% | 23.99% | - | |
| 0.65% | 4.43% | 23.99% | - | |
| 0.64% | 0.29% | 99.06% | - | |
| 0.63% | 3.91% | 23.99% | - | |
| 0.62% | 0.27% | 92.38% | - | |
| 0.62% | 0% | 81.23% | 3/12/2026 | |
| 0.58% | 0% | 73.84% | 11/3/2025 | |
| 0.56% | 0% | 69.09% | 5/29/2025 | |
| 0.54% | 0.15% | 98.42% | - | |
| 0.53% | 0% | 39.53% | 12/5/2023 | |
| 0.52% | 0.3% | 69.56% | - | |
| 0.51% | 0% | 26.16% | 4/17/2023 | |
| 0.5% | 0% | 50.91% | 7/1/2024 | |
| 0.5% | 0% | 42.17% | 2/23/2024 | |
| 0.48% | 0.17% | 97.13% | - | |
| 0.47% | 0% | 58.77% | 10/31/2024 | |
| 0.47% | 0% | 43.17% | 2/5/2024 | |
| 0.46% | 0.29% | 98.12% | - | |
| 0.46% | 0.86% | 53.37% | - | |
| 0.46% | 0% | 53.72% | 4/8/2025 | |
| 0.46% | 0% | 70.91% | 5/27/2025 | |
| 0.45% | 0.16% | 58.89% | - | |
| 0.44% | 0% | 38.89% | 11/24/2023 | |
| 0.44% | 0% | 29.15% | 11/30/2023 | |
| 0.43% | 0% | 56.07% | 1/13/2026 | |
| 0.43% | 0% | 44.99% | 3/21/2024 | |
| 0.42% | 0% | 35.89% | 11/27/2023 | |
| 0.41% | 0% | 46.92% | 9/30/2024 | |
| 0.41% | 0.13% | 61.23% | - | |
| 0.41% | 0% | 64.4% | 4/14/2025 | |
| 0.4% | 0% | 44.63% | 10/27/2025 | |
| 0.4% | 0.01% | 90.15% | - | |
| 0.4% | 0% | 48.56% | 10/25/2024 | |
| 0.39% | 0.69% | 51.61% | - | |
| 0.39% | 0% | 42.46% | 2/26/2024 | |
| 0.39% | 0% | 32.08% | 11/4/2025 | |
| 0.37% | 0.05% | 99% | - | |
| 0.36% | 0% | 49.91% | 6/9/2025 | |
| 0.36% | 0.23% | 42.35% | - | |
| 0.36% | 0.11% | 99.06% | - | |
| 0.35% | 0.45% | 37.77% | - | |
| 0.35% | 0.17% | 99.06% | - | |
| 0.35% | 0% | 28.39% | 11/24/2023 | |
| 0.35% | 0.15% | 99.06% | - | |
| 0.34% | 0% | 50.85% | 6/2/2026 | |
| 0.33% | 0% | 29.38% | 8/2/2024 | |
| 0.32% | 0% | 34.49% | 2/29/2024 | |
| 0.31% | 0.11% | 77.3% | - | |
| 0.3% | 0% | 20.53% | 10/16/2023 | |
| 0.29% | 0.11% | 94.25% | - | |
| 0.28% | 0.05% | 98.71% | - | |
| 0.28% | 0.1% | 95.31% | - | |
| 0.27% | 0% | 19.53% | 2/5/2025 | |
| 0.26% | 0% | 67.16% | 3/24/2025 | |
| 0.25% | 0% | 39.59% | 6/2/2026 | |
| 0.25% | 0.06% | 92.61% | - | |
| 0.24% | 0.06% | 99.12% | - | |
| 0.23% | 0.07% | 99.18% | - | |
| 0.23% | 0% | 28.04% | 6/26/2025 | |
| 0.22% | 0.14% | 99.18% | - | |
| 0.22% | 0% | 35.72% | 6/2/2026 | |
| 0.21% | 0.08% | 99.18% | - | |
| 0.21% | 0.38% | 35.13% | - | |
| 0.21% | 0% | 18.94% | 12/9/2022 | |
| 0.21% | 0.49% | 23.81% | - | |
| 0.2% | 0% | 36.95% | 2/7/2024 | |
| 0.2% | 0% | 45.63% | 3/19/2024 | |
| 0.19% | 0% | 22.11% | 3/7/2025 | |
| 0.19% | 0.04% | 99.06% | - | |
| 0.19% | 0% | 34.96% | 12/29/2023 | |
| 0.19% | 0% | 21.82% | 10/1/2025 | |
| 0.18% | 0.05% | 99.18% | - | |
| 0.17% | 0% | 77.77% | 4/21/2026 | |
| 0.17% | 0.02% | 53.26% | - | |
| 0.17% | 0.07% | 99.06% | - | |
| 0.15% | 0% | 13.02% | 5/3/2023 | |
| 0.15% | 0% | 15.13% | 12/4/2023 | |
| 0.15% | 0% | 18.06% | 5/12/2025 | |
| 0.14% | 0% | 98.24% | 9/24/2026 | |
| 0.14% | 0% | 19.35% | 11/11/2024 | |
| 0.14% | 0% | 18.18% | 11/25/2024 | |
| 0.13% | 0% | 26.33% | 1/2/2024 | |
| 0.13% | 0.02% | 99% | - | |
| 0.13% | 0.16% | 38.71% | - | |
| 0.13% | 0.05% | 99.06% | - | |
| 0.13% | 0% | 31.26% | 5/4/2026 | |
| 0.13% | 0% | 30.73% | 5/30/2025 | |
| 0.12% | 0.01% | 97.54% | - | |
| 0.12% | 0.22% | 37.89% | - | |
| 0.12% | 0.13% | 44.99% | - | |
| 0.12% | 0.01% | 97.6% | - | |
| 0.12% | 0.15% | 54.19% | - | |
| 0.12% | 0.07% | 37.48% | - | |
| 0.12% | 0% | 11.09% | 4/17/2025 | |
| 0.12% | 0% | 30.26% | 5/6/2026 | |
| 0.11% | 0% | 37.6% | 5/4/2026 | |
| 0.1% | 0.29% | 22.05% | - | |
| 0.1% | 0% | 16.72% | 12/18/2024 | |
| 0.1% | 0% | 14.13% | 8/12/2025 | |
| 0.09% | 0.01% | 98.83% | - | |
| 0.09% | 0.07% | 38.71% | - | |
| 0.09% | 0% | 40.29% | 12/16/2025 | |
| 0.09% | 0.11% | 52.38% | - | |
| 0.08% | 0% | 11.32% | 8/6/2024 | |
| 0.08% | 0% | 25.34% | 5/4/2026 | |
| 0.08% | 0% | 27.45% | 7/2/2025 | |
| 0.08% | 0.31% | 27.39% | - | |
| 0.08% | 0% | 16.36% | 9/12/2025 | |
| 0.08% | 0% | 81.41% | 11/28/2025 | |
| 0.08% | 0.01% | 82.23% | - | |
| 0.08% | 0% | 10.21% | 6/13/2024 | |
| 0.07% | 0% | 22.4% | 1/8/2025 | |
| 0.07% | 0.01% | 94.37% | - | |
| 0.07% | 0% | 53.9% | 8/8/2024 | |
| 0.07% | 0% | 75.19% | 8/8/2025 | |
| 0.07% | 0.13% | 30.79% | - | |
| 0.07% | 0.01% | 99.18% | - | |
| 0.07% | 0.66% | 11.85% | - | |
| 0.07% | 0.1% | 31.44% | - | |
| 0.07% | 0.18% | 26.86% | - | |
| 0.07% | 0.11% | 30.73% | - | |
| 0.07% | 0% | 8.62% | 5/14/2024 | |
| 0.07% | 0.57% | 11.91% | - | |
| 0.06% | 0.45% | 16.07% | - | |
| 0.06% | 0% | 18.36% | 5/6/2026 | |
| 0.06% | 0.05% | 34.84% | - | |
| 0.06% | 0% | 11.55% | 2/24/2025 | |
| 0.06% | 0.41% | 16.36% | - | |
| 0.06% | 0% | 11.32% | 6/9/2025 | |
| 0.06% | 0% | 6.98% | 5/23/2024 | |
| 0.05% | 0.08% | 36.36% | - | |
| 0.05% | 0.35% | 16.36% | - | |
| 0.05% | 0.12% | 26.8% | - | |
| 0.05% | 0% | 82.82% | 4/22/2026 | |
| 0.05% | 0% | 4.75% | 3/23/2022 | |
| 0.05% | 0% | 11.67% | 12/30/2024 | |
| 0.05% | 0% | 5.51% | 9/20/2024 | |
| 0.05% | 0% | 4.05% | 3/21/2022 | |
| 0.04% | 0% | 11.79% | 7/9/2025 | |
| 0.04% | 0% | 8.68% | 6/9/2025 | |
| 0.04% | 0% | 5.51% | 10/28/2024 | |
| 0.04% | 0% | 8.62% | 8/30/2024 | |
| 0.04% | 0% | 4.81% | 5/23/2024 | |
| 0.04% | 0.07% | 31.5% | - | |
| 0.04% | 0% | 8.09% | 4/16/2025 | |
| 0.04% | 0% | 5.63% | 3/17/2025 | |
| 0.04% | 0% | 4.28% | 2/12/2024 | |
| 0.03% | 0% | 1.76% | 5/4/2025 | |
| 0.03% | 0% | 5.57% | 9/23/2025 | |
| 0.03% | 0% | 5.75% | 6/13/2024 | |
| 0.03% | 0% | 3.34% | 5/3/2024 | |
| 0.03% | 0% | 43.93% | 5/7/2024 | |
| 0.03% | 0% | 2.46% | 2/11/2022 | |
| 0.03% | 0.33% | 8.5% | - | |
| 0.02% | 0% | 5.92% | 8/5/2026 | |
| 0.02% | 0.26% | 8.5% | - | |
| 0.02% | 0% | 2.29% | 2/12/2024 | |
| 0.02% | 0% | 3.75% | 8/16/2024 | |
| 0.02% | 0% | 4.22% | 3/1/2024 | |
| 0.02% | 0.3% | 6.39% | - | |
| 0.02% | 0% | 2.23% | 7/21/2025 | |
| 0.02% | 0% | 1.17% | 1/20/2022 | |
| 0.02% | 0.33% | 6.33% | - | |
| 0.02% | 0% | 1.52% | 1/26/2022 | |
| 0.02% | 0% | 2.93% | 8/2/2024 | |
| 0.02% | 0% | 1.41% | 1/24/2022 | |
| 0.02% | 0% | 1.41% | 1/24/2022 | |
| 0.01% | 0% | 1.23% | 1/21/2022 | |
| 0.01% | 0% | 2.58% | 4/19/2024 | |
| 0.01% | 0% | 2.64% | 5/29/2025 | |
| 0.01% | 0% | 1.58% | 5/1/2025 | |
| 0.01% | 0% | 1.23% | 1/21/2022 | |
| 0.01% | 0% | 2.46% | 9/19/2024 | |
| 0.01% | 0% | 2.29% | 5/13/2025 | |
| 0.01% | 0% | 1.17% | 1/20/2022 | |
| 0.01% | 0% | 1.17% | 1/20/2022 | |
| 0.01% | 0% | 2.35% | 1/27/2025 | |
| 0.01% | 0% | 1.99% | 5/15/2024 | |
| 0.01% | 0% | 1.82% | 1/3/2024 | |
| 0.01% | 0% | 1.47% | 5/2/2025 | |
| 0.01% | 0% | 2.4% | 12/20/2023 | |
| 0.01% | 0% | 0.94% | 3/3/2022 | |
| 0.01% | 0% | 67.68% | 5/14/2025 | |
| 0.01% | 0% | 0.82% | 6/26/2025 | |
| 0.01% | 0% | 0.59% | 2/3/2022 | |
| 0.01% | 0% | 0.35% | 6/26/2025 | |
| 0% | 0% | 0.41% | 3/21/2022 | |
| 0% | 0% | 0.47% | 12/11/2023 | |
| 0% | 0% | 1.29% | 8/16/2024 | |
| 0% | 0% | 0.23% | 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% |