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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.46% | 1.93% | 99.61% | - | |
| 3.84% | 2.18% | 99.61% | - | |
| 2.83% | 0.84% | 99.61% | - | |
| 1.8% | 0% | 64.88% | 5/13/2025 | |
| 1.7% | 0.39% | 99.61% | - | |
| 1.66% | 0.17% | 98.64% | - | |
| 1.63% | 0.36% | 99.61% | - | |
| 1.55% | 10.73% | 16.85% | - | |
| 1.45% | 0% | 70.37% | 10/29/2025 | |
| 1.3% | 0.59% | 98.71% | - | |
| 1.3% | 0.2% | 99.61% | - | |
| 1.25% | 0% | 59.78% | 8/15/2024 | |
| 1.17% | 0.36% | 97.48% | - | |
| 1.15% | 0% | 80.76% | 7/8/2025 | |
| 1.07% | 0.18% | 67.85% | - | |
| 1% | 0.75% | 56.42% | - | |
| 0.9% | 0.3% | 94.38% | - | |
| 0.83% | 0.22% | 99.61% | - | |
| 0.81% | 0.24% | 99.48% | - | |
| 0.81% | 6.14% | 16.72% | - | |
| 0.8% | 0% | 67.33% | 8/8/2025 | |
| 0.79% | 5.72% | 16.72% | - | |
| 0.78% | 5.42% | 16.85% | - | |
| 0.78% | 5.6% | 16.66% | - | |
| 0.76% | 0% | 77.4% | 5/30/2025 | |
| 0.76% | 0% | 68.3% | 9/11/2025 | |
| 0.75% | 5.23% | 16.85% | - | |
| 0.75% | 0.57% | 99.61% | - | |
| 0.74% | 0% | 45.45% | 2/6/2024 | |
| 0.72% | 0% | 82.31% | 10/1/2025 | |
| 0.68% | 0% | 89.41% | 3/12/2026 | |
| 0.68% | 0.2% | 99.48% | - | |
| 0.65% | 0.24% | 92.25% | - | |
| 0.64% | 0% | 81.28% | 11/3/2025 | |
| 0.62% | 0.86% | 38.54% | - | |
| 0.62% | 0% | 76.05% | 5/29/2025 | |
| 0.58% | 0.12% | 98.77% | - | |
| 0.58% | 0% | 43.51% | 12/5/2023 | |
| 0.56% | 0% | 28.79% | 4/17/2023 | |
| 0.55% | 0% | 56.04% | 7/1/2024 | |
| 0.55% | 0.2% | 67.14% | - | |
| 0.55% | 3.83% | 16.72% | - | |
| 0.55% | 0% | 46.42% | 2/23/2024 | |
| 0.52% | 0% | 64.69% | 10/31/2024 | |
| 0.51% | 0% | 47.51% | 2/5/2024 | |
| 0.51% | 0.14% | 97.35% | - | |
| 0.5% | 0% | 59.13% | 4/8/2025 | |
| 0.5% | 0% | 78.05% | 5/27/2025 | |
| 0.5% | 0.06% | 98.45% | - | |
| 0.49% | 0% | 42.8% | 11/24/2023 | |
| 0.49% | 0% | 32.09% | 11/30/2023 | |
| 0.48% | 0.15% | 55.26% | - | |
| 0.48% | 0% | 61.72% | 1/13/2026 | |
| 0.47% | 0% | 49.52% | 3/21/2024 | |
| 0.46% | 0% | 39.51% | 11/27/2023 | |
| 0.46% | 0% | 51.65% | 9/30/2024 | |
| 0.45% | 3.61% | 16.85% | - | |
| 0.45% | 0% | 70.88% | 4/14/2025 | |
| 0.44% | 0.1% | 57.84% | - | |
| 0.44% | 0% | 49.13% | 10/27/2025 | |
| 0.44% | 0% | 90.57% | 4/23/2026 | |
| 0.44% | 0% | 53.45% | 10/25/2024 | |
| 0.44% | 0.53% | 49.19% | - | |
| 0.43% | 0% | 46.74% | 2/26/2024 | |
| 0.42% | 0% | 35.31% | 11/4/2025 | |
| 0.4% | 0% | 54.94% | 6/9/2025 | |
| 0.4% | 0.04% | 99.42% | - | |
| 0.39% | 0.06% | 99.48% | - | |
| 0.39% | 2.75% | 16.85% | - | |
| 0.38% | 0.18% | 47.26% | - | |
| 0.38% | 0% | 31.25% | 11/24/2023 | |
| 0.38% | 2.51% | 16.85% | - | |
| 0.38% | 0.09% | 99.48% | - | |
| 0.38% | 0.19% | 37.06% | - | |
| 0.37% | 0.11% | 99.48% | - | |
| 0.36% | 0% | 32.34% | 8/2/2024 | |
| 0.36% | 0.43% | 54.03% | - | |
| 0.36% | 2.26% | 16.85% | - | |
| 0.36% | 0.32% | 32.02% | - | |
| 0.35% | 0% | 37.96% | 2/29/2024 | |
| 0.33% | 0.11% | 75.53% | - | |
| 0.33% | 0% | 22.6% | 10/16/2023 | |
| 0.3% | 0.09% | 94.19% | - | |
| 0.3% | 0.05% | 99.23% | - | |
| 0.3% | 0.08% | 95.35% | - | |
| 0.29% | 0% | 21.5% | 2/5/2025 | |
| 0.29% | 0% | 73.92% | 3/24/2025 | |
| 0.27% | 0.35% | 41.64% | - | |
| 0.26% | 0.05% | 92.38% | - | |
| 0.26% | 0.06% | 99.55% | - | |
| 0.25% | 0% | 30.86% | 6/26/2025 | |
| 0.24% | 0.08% | 99.61% | - | |
| 0.23% | 0.31% | 37.38% | - | |
| 0.23% | 0.1% | 99.61% | - | |
| 0.23% | 0% | 20.85% | 12/9/2022 | |
| 0.22% | 0.07% | 99.61% | - | |
| 0.22% | 0% | 40.67% | 2/7/2024 | |
| 0.22% | 0% | 50.23% | 3/19/2024 | |
| 0.21% | 0% | 24.34% | 3/7/2025 | |
| 0.21% | 0.05% | 99.48% | - | |
| 0.21% | 0% | 38.48% | 12/29/2023 | |
| 0.2% | 0% | 24.02% | 10/1/2025 | |
| 0.2% | 0.05% | 99.61% | - | |
| 0.19% | 0.3% | 29.24% | - | |
| 0.19% | 0% | 85.6% | 4/21/2026 | |
| 0.19% | 0.03% | 49.06% | - | |
| 0.18% | 0.44% | 16.66% | - | |
| 0.18% | 0.08% | 99.48% | - | |
| 0.17% | 0% | 14.33% | 5/3/2023 | |
| 0.16% | 0% | 16.66% | 12/4/2023 | |
| 0.16% | 0% | 19.88% | 5/12/2025 | |
| 0.15% | 0.04% | 99.35% | - | |
| 0.15% | 0% | 21.3% | 11/11/2024 | |
| 0.15% | 0% | 20.01% | 11/25/2024 | |
| 0.15% | 0% | 28.99% | 1/2/2024 | |
| 0.14% | 0.02% | 99.42% | - | |
| 0.14% | 0.23% | 34.28% | - | |
| 0.14% | 0% | 33.83% | 5/30/2025 | |
| 0.13% | 0.04% | 99.48% | - | |
| 0.13% | 0.01% | 97.81% | - | |
| 0.13% | 0.01% | 99.48% | - | |
| 0.13% | 0.08% | 33.05% | - | |
| 0.13% | 0% | 12.2% | 4/17/2025 | |
| 0.13% | 0.24% | 32.99% | - | |
| 0.13% | 0.05% | 31.7% | - | |
| 0.12% | 0.19% | 41.19% | - | |
| 0.12% | 0.13% | 40.09% | - | |
| 0.12% | 0.09% | 50.1% | - | |
| 0.11% | 0.18% | 32.15% | - | |
| 0.11% | 0% | 18.4% | 12/18/2024 | |
| 0.11% | 0% | 15.56% | 8/12/2025 | |
| 0.1% | 0.01% | 99.61% | - | |
| 0.09% | 0% | 44.35% | 12/16/2025 | |
| 0.09% | 0% | 12.46% | 8/6/2024 | |
| 0.09% | 0.08% | 33.05% | - | |
| 0.09% | 0.23% | 27.7% | - | |
| 0.09% | 0% | 30.21% | 7/2/2025 | |
| 0.09% | 0% | 18.01% | 9/12/2025 | |
| 0.09% | 0% | 89.61% | 11/28/2025 | |
| 0.08% | 0.07% | 48.22% | - | |
| 0.08% | 0% | 81.41% | 8/1/2025 | |
| 0.08% | 0.26% | 14.72% | - | |
| 0.08% | 0% | 11.23% | 6/13/2024 | |
| 0.08% | 0% | 24.66% | 1/8/2025 | |
| 0.08% | 0% | 59.33% | 8/8/2024 | |
| 0.08% | 0.01% | 94.58% | - | |
| 0.08% | 0% | 82.76% | 8/8/2025 | |
| 0.08% | 0.02% | 99.61% | - | |
| 0.07% | 0% | 9.49% | 5/14/2024 | |
| 0.07% | 0.34% | 19.88% | - | |
| 0.07% | 0% | 12.72% | 2/24/2025 | |
| 0.06% | 0.04% | 28.79% | - | |
| 0.06% | 0.09% | 25.05% | - | |
| 0.06% | 0.16% | 20.59% | - | |
| 0.06% | 0% | 12.46% | 6/9/2025 | |
| 0.06% | 0.11% | 24.34% | - | |
| 0.06% | 0% | 7.68% | 5/23/2024 | |
| 0.06% | 0.1% | 24.27% | - | |
| 0.06% | 0% | 91.16% | 4/22/2026 | |
| 0.06% | 0% | 5.23% | 3/23/2022 | |
| 0.06% | 0% | 12.85% | 12/30/2024 | |
| 0.05% | 0% | 6.07% | 9/20/2024 | |
| 0.05% | 0.16% | 20.01% | - | |
| 0.05% | 0% | 4.45% | 3/21/2022 | |
| 0.05% | 0.07% | 30.47% | - | |
| 0.05% | 0% | 12.98% | 7/9/2025 | |
| 0.05% | 0% | 9.55% | 6/9/2025 | |
| 0.05% | 0% | 6.07% | 10/28/2024 | |
| 0.05% | 0% | 9.49% | 8/30/2024 | |
| 0.05% | 0% | 5.29% | 5/23/2024 | |
| 0.04% | 0% | 8.91% | 4/16/2025 | |
| 0.04% | 0.13% | 19.95% | - | |
| 0.04% | 0% | 6.2% | 3/17/2025 | |
| 0.04% | 0% | 4.71% | 2/12/2024 | |
| 0.04% | 0% | 1.94% | 5/4/2025 | |
| 0.04% | 0.07% | 25.11% | - | |
| 0.03% | 0% | 6.13% | 9/23/2025 | |
| 0.03% | 0% | 6.33% | 6/13/2024 | |
| 0.03% | 0% | 3.68% | 5/3/2024 | |
| 0.03% | 0% | 48.35% | 5/7/2024 | |
| 0.03% | 0% | 2.71% | 2/11/2022 | |
| 0.03% | 0.4% | 8.26% | - | |
| 0.03% | 0.3% | 8.46% | - | |
| 0.02% | 0.33% | 8.46% | - | |
| 0.02% | 0% | 2.52% | 2/12/2024 | |
| 0.02% | 0% | 4.13% | 8/16/2024 | |
| 0.02% | 0% | 4.65% | 3/1/2024 | |
| 0.02% | 0% | 2.45% | 7/21/2025 | |
| 0.02% | 0% | 1.29% | 1/20/2022 | |
| 0.02% | 0% | 1.68% | 1/26/2022 | |
| 0.02% | 0.5% | 3.49% | - | |
| 0.02% | 0.5% | 3.55% | - | |
| 0.02% | 0% | 3.23% | 8/2/2024 | |
| 0.02% | 0% | 1.55% | 1/24/2022 | |
| 0.02% | 0% | 1.55% | 1/24/2022 | |
| 0.02% | 0% | 1.36% | 1/21/2022 | |
| 0.02% | 0% | 2.84% | 4/19/2024 | |
| 0.02% | 0% | 2.91% | 5/29/2025 | |
| 0.01% | 0% | 1.74% | 5/1/2025 | |
| 0.01% | 0% | 1.36% | 1/21/2022 | |
| 0.01% | 0% | 2.71% | 9/19/2024 | |
| 0.01% | 0% | 2.52% | 5/13/2025 | |
| 0.01% | 0% | 1.29% | 1/20/2022 | |
| 0.01% | 0% | 1.29% | 1/20/2022 | |
| 0.01% | 0% | 2.58% | 1/27/2025 | |
| 0.01% | 0% | 2.19% | 5/15/2024 | |
| 0.01% | 0% | 2% | 1/3/2024 | |
| 0.01% | 0% | 1.61% | 5/2/2025 | |
| 0.01% | 0% | 2.65% | 12/20/2023 | |
| 0.01% | 0% | 1.03% | 3/3/2022 | |
| 0.01% | 0% | 74.5% | 5/14/2025 | |
| 0.01% | 0% | 0.9% | 6/26/2025 | |
| 0.01% | 0% | 0.65% | 2/3/2022 | |
| 0.01% | 0% | 0.39% | 6/26/2025 | |
| 0.01% | 0% | 0.45% | 3/21/2022 | |
| 0% | 0% | 0.52% | 12/11/2023 | |
| 0% | 0.33% | 0.84% | - | |
| 0% | 0% | 1.42% | 8/16/2024 | |
| 0% | 0% | 0.26% | 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% |