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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.37% | 4.52% | 96.94% | - | |
| 2.29% | 4.34% | 97.42% | - | |
| 2.02% | 2.84% | 99.37% | - | |
| 1.84% | 4.44% | 83.15% | - | |
| 1.48% | 3.67% | 70.89% | - | |
| 1.35% | 3.99% | 81.34% | - | |
| 1.27% | 2.4% | 72.42% | - | |
| 1.24% | 2.6% | 62.53% | - | |
| 1.15% | 4.31% | 44.36% | - | |
| 1.12% | 2.08% | 82.38% | - | |
| 1.06% | 8.67% | 14.35% | - | |
| 0.96% | 0% | 83.57% | 6/26/2025 | |
| 0.93% | 0% | 70.89% | 9/9/2025 | |
| 0.91% | 0% | 73.33% | 6/20/2025 | |
| 0.88% | 0.96% | 88.44% | - | |
| 0.87% | 1.9% | 63.93% | - | |
| 0.86% | 1.67% | 61.42% | - | |
| 0.85% | 0% | 38.65% | 7/9/2025 | |
| 0.84% | 0% | 78.48% | 6/16/2025 | |
| 0.82% | 1.06% | 66.36% | - | |
| 0.82% | 0% | 64.42% | 9/9/2024 | |
| 0.82% | 3.05% | 52.3% | - | |
| 0.74% | 0% | 82.66% | 6/13/2025 | |
| 0.74% | 0% | 55.64% | 7/24/2025 | |
| 0.69% | 0% | 33.84% | 12/15/2025 | |
| 0.69% | 0% | 26.95% | 11/17/2025 | |
| 0.69% | 0% | 60.31% | 9/2/2025 | |
| 0.67% | 0% | 59.82% | 8/26/2025 | |
| 0.66% | 0% | 60.31% | 6/18/2025 | |
| 0.66% | 0% | 64.28% | 10/17/2025 | |
| 0.65% | 0% | 59.75% | 10/9/2025 | |
| 0.65% | 0% | 51.6% | 11/24/2025 | |
| 0.64% | 0% | 17.9% | 8/12/2025 | |
| 0.63% | 0% | 31.48% | 8/6/2025 | |
| 0.6% | 0% | 48.61% | 6/25/2025 | |
| 0.59% | 0% | 61.14% | 8/5/2025 | |
| 0.58% | 0% | 56.41% | 8/29/2025 | |
| 0.58% | 0% | 55.15% | 1/6/2026 | |
| 0.57% | 0.48% | 50.14% | - | |
| 0.57% | 0% | 59.61% | 2/12/2025 | |
| 0.55% | 0.88% | 57.66% | - | |
| 0.55% | 0% | 44.78% | 6/30/2025 | |
| 0.55% | 0% | 50.07% | 6/23/2025 | |
| 0.52% | 1.47% | 42.27% | - | |
| 0.49% | 0% | 39.28% | 2/20/2025 | |
| 0.46% | 0% | 47.14% | 6/16/2025 | |
| 0.46% | 0% | 7.24% | 11/20/2025 | |
| 0.44% | 0% | 44.57% | 7/22/2025 | |
| 0.44% | 0% | 42.9% | 1/7/2025 | |
| 0.43% | 0% | 44.29% | 11/6/2025 | |
| 0.43% | 0% | 16.57% | 10/2/2025 | |
| 0.38% | 2.86% | 16.23% | - | |
| 0.37% | 0% | 32.59% | 6/13/2025 | |
| 0.37% | 0% | 35.45% | 6/23/2025 | |
| 0.36% | 0% | 30.57% | 10/16/2025 | |
| 0.36% | 1.07% | 36.35% | - | |
| 0.35% | 0% | 12.88% | 3/14/2023 | |
| 0.35% | 0% | 12.12% | 1/30/2023 | |
| 0.35% | 1.56% | 19.78% | - | |
| 0.35% | 0% | 23.89% | 2/3/2023 | |
| 0.34% | 0% | 6.82% | 11/24/2025 | |
| 0.34% | 0% | 19.92% | 11/26/2025 | |
| 0.32% | 0% | 25.84% | 8/12/2025 | |
| 0.31% | 0% | 24.58% | 2/8/2023 | |
| 0.31% | 2.22% | 18.04% | - | |
| 0.3% | 0% | 17.34% | 7/10/2025 | |
| 0.27% | 0% | 30.08% | 8/26/2025 | |
| 0.26% | 0% | 1.04% | 4/7/2022 | |
| 0.26% | 1.64% | 26.46% | - | |
| 0.24% | 2.08% | 13.79% | - | |
| 0.23% | 0% | 10.58% | 3/6/2023 | |
| 0.21% | 0% | 16.36% | 8/19/2025 | |
| 0.2% | 1.43% | 17.13% | - | |
| 0.19% | 0% | 26.11% | 4/11/2025 | |
| 0.19% | 2.04% | 8.84% | - | |
| 0.18% | 0% | 13.72% | 11/2/2022 | |
| 0.18% | 0% | 16.99% | 7/14/2025 | |
| 0.17% | 0% | 21.73% | 9/10/2024 | |
| 0.17% | 0% | 8.91% | 2/3/2023 | |
| 0.16% | 0% | 23.12% | 3/15/2023 | |
| 0.16% | 0.81% | 15.04% | - | |
| 0.16% | 0% | 13.86% | 10/28/2022 | |
| 0.16% | 0% | 11.63% | 9/19/2023 | |
| 0.16% | 0% | 26.46% | 5/30/2023 | |
| 0.16% | 0% | 14.97% | 8/26/2025 | |
| 0.15% | 0% | 25.21% | 9/10/2024 | |
| 0.15% | 0% | 22.84% | 7/23/2025 | |
| 0.15% | 0% | 14.97% | 9/13/2022 | |
| 0.15% | 0% | 9.96% | 2/13/2024 | |
| 0.15% | 0% | 31.62% | 10/26/2025 | |
| 0.14% | 0.89% | 15.46% | - | |
| 0.14% | 2.03% | 11.49% | - | |
| 0.14% | 0% | 19.5% | 7/24/2024 | |
| 0.13% | 0% | 6.55% | 7/28/2022 | |
| 0.13% | 0.94% | 11.98% | - | |
| 0.12% | 0% | 8.77% | 7/19/2022 | |
| 0.12% | 0% | 9.26% | 11/13/2025 | |
| 0.11% | 0% | 9.82% | 10/17/2025 | |
| 0.11% | 0% | 13.93% | 3/31/2025 | |
| 0.11% | 0% | 7.03% | 7/7/2022 | |
| 0.11% | 0% | 10.1% | 8/16/2023 | |
| 0.11% | 0% | 6.55% | 5/9/2022 | |
| 0.11% | 0% | 8.15% | 12/3/2025 | |
| 0.11% | 0% | 1.95% | 5/9/2022 | |
| 0.11% | 0% | 11.49% | 6/16/2025 | |
| 0.1% | 0% | 0.97% | 2/24/2022 | |
| 0.1% | 1.94% | 5.5% | - | |
| 0.1% | 0% | 5.99% | 9/10/2025 | |
| 0.09% | 0% | 6.27% | 7/21/2022 | |
| 0.08% | 0% | 9.4% | 1/5/2026 | |
| 0.08% | 0% | 6.34% | 1/5/2023 | |
| 0.08% | 0% | 9.75% | 3/22/2023 | |
| 0.08% | 0.89% | 7.45% | - | |
| 0.08% | 0% | 5.92% | 5/6/2025 | |
| 0.08% | 0% | 10.93% | 9/19/2025 | |
| 0.08% | 0% | 12.6% | 9/24/2024 | |
| 0.07% | 0% | 23.96% | 10/12/2025 | |
| 0.07% | 0% | 7.52% | 10/2/2025 | |
| 0.07% | 0% | 9.75% | 12/18/2025 | |
| 0.07% | 0% | 11.35% | 3/12/2025 | |
| 0.07% | 0% | 4.67% | 4/10/2023 | |
| 0.06% | 0.98% | 9.19% | - | |
| 0.06% | 0% | 6.06% | 9/11/2025 | |
| 0.06% | 0% | 6.96% | 8/15/2023 | |
| 0.06% | 0% | 8.64% | 7/30/2025 | |
| 0.06% | 0% | 7.31% | 1/7/2025 | |
| 0.06% | 0% | 6.82% | 10/6/2025 | |
| 0.06% | 0% | 8.15% | 9/18/2023 | |
| 0.06% | 0% | 7.59% | 11/6/2025 | |
| 0.05% | 0% | 5.43% | 1/6/2026 | |
| 0.05% | 0% | 7.03% | 9/27/2024 | |
| 0.05% | 1.03% | 5.5% | - | |
| 0.05% | 0% | 5.92% | 3/10/2025 | |
| 0.05% | 0% | 2.51% | 3/10/2023 | |
| 0.05% | 0% | 24.58% | 3/15/2023 | |
| 0.04% | 0% | 25.63% | 9/2/2025 | |
| 0.04% | 0% | 6.96% | 2/3/2023 | |
| 0.04% | 0% | 4.81% | 7/22/2025 | |
| 0.04% | 1.94% | 3.06% | - | |
| 0.04% | 0% | 8.15% | 12/15/2025 | |
| 0.04% | 0% | 7.17% | 9/23/2025 | |
| 0.04% | 0% | 5.36% | 8/17/2023 | |
| 0.04% | 0% | 8.36% | 6/26/2025 | |
| 0.04% | 0% | 4.94% | 6/17/2025 | |
| 0.04% | 0% | 4.25% | 8/18/2025 | |
| 0.04% | 0% | 4.94% | 7/20/2023 | |
| 0.04% | 0% | 28.2% | 9/2/2025 | |
| 0.04% | 0% | 3.97% | 8/13/2025 | |
| 0.04% | 0% | 5.85% | 10/6/2023 | |
| 0.04% | 0% | 0.97% | 1/20/2022 | |
| 0.04% | 0% | 5.57% | 5/30/2023 | |
| 0.04% | 0% | 7.73% | 6/7/2022 | |
| 0.03% | 0% | 0.49% | 6/10/2022 | |
| 0.03% | 0% | 3.13% | 2/25/2025 | |
| 0.03% | 0% | 3.13% | 10/17/2025 | |
| 0.03% | 0% | 7.1% | 6/7/2022 | |
| 0.03% | 0% | 6.2% | 9/9/2025 | |
| 0.03% | 0% | 21.45% | 10/11/2025 | |
| 0.03% | 0% | 6.62% | 10/28/2025 | |
| 0.03% | 0% | 4.74% | 9/18/2023 | |
| 0.03% | 0% | 4.32% | 8/2/2023 | |
| 0.03% | 0.52% | 8.5% | - | |
| 0.03% | 0% | 2.51% | 8/19/2025 | |
| 0.03% | 0% | 4.87% | 5/28/2025 | |
| 0.03% | 0% | 4.39% | 6/6/2025 | |
| 0.03% | 0% | 0.7% | 4/5/2022 | |
| 0.03% | 0% | 3.06% | 3/15/2023 | |
| 0.03% | 0% | 1.95% | 3/17/2025 | |
| 0.03% | 0% | 11.98% | 9/27/2022 | |
| 0.03% | 0% | 2.86% | 12/15/2025 | |
| 0.03% | 0% | 3.83% | 9/5/2023 | |
| 0.03% | 0% | 7.1% | 8/8/2022 | |
| 0.02% | 0.95% | 3.48% | - | |
| 0.02% | 0% | 1.39% | 6/28/2022 | |
| 0.02% | 0% | 5.43% | 10/16/2022 | |
| 0.02% | 0% | 4.74% | 9/21/2023 | |
| 0.02% | 0% | 1.46% | 7/17/2025 | |
| 0.02% | 0% | 0.7% | 1/28/2022 | |
| 0.02% | 0% | 3.34% | 8/29/2023 | |
| 0.02% | 0% | 3.13% | 1/6/2026 | |
| 0.02% | 0% | 2.86% | 7/23/2025 | |
| 0.02% | 0% | 3.06% | 1/23/2025 | |
| 0.02% | 0% | 3.13% | 10/19/2025 | |
| 0.02% | 0% | 1.53% | 7/17/2025 | |
| 0.02% | 0% | 3.76% | 6/5/2025 | |
| 0.02% | 0% | 3.62% | 8/5/2025 | |
| 0.02% | 0% | 2.09% | 6/13/2025 | |
| 0.02% | 0% | 2.72% | 7/21/2025 | |
| 0.02% | 0% | 7.31% | 8/13/2025 | |
| 0.02% | 0.95% | 2.58% | - | |
| 0.02% | 0% | 2.09% | 6/9/2025 | |
| 0.02% | 0% | 2.44% | 8/16/2023 | |
| 0.02% | 0% | 1.81% | 7/10/2025 | |
| 0.02% | 0% | 3.34% | 12/4/2025 | |
| 0.02% | 0% | 1.53% | 7/2/2025 | |
| 0.01% | 0% | 2.09% | 8/1/2023 | |
| 0.01% | 0% | 2.37% | 10/17/2025 | |
| 0.01% | 0% | 1.95% | 8/2/2023 | |
| 0.01% | 0% | 1.39% | 8/12/2025 | |
| 0.01% | 0% | 1.53% | 3/25/2022 | |
| 0.01% | 0% | 0.91% | 2/10/2022 | |
| 0.01% | 0% | 1.53% | 6/5/2025 | |
| 0.01% | 0% | 1.46% | 7/15/2025 | |
| 0.01% | 0% | 4.53% | 10/26/2025 | |
| 0.01% | 0% | 0.77% | 6/10/2022 | |
| 0.01% | 0% | 0.28% | 10/24/2022 | |
| 0.01% | 0% | 2.02% | 11/26/2025 | |
| 0.01% | 0% | 1.81% | 6/9/2025 | |
| 0.01% | 0% | 1.81% | 11/25/2025 | |
| 0.01% | 0% | 1.74% | 4/4/2025 | |
| 0.01% | 0% | 1.25% | 6/24/2025 | |
| 0.01% | 0% | 1.46% | 10/13/2023 | |
| 0.01% | 0% | 1.46% | 1/27/2025 | |
| 0.01% | 0% | 1.11% | 6/13/2025 | |
| 0.01% | 0% | 0.97% | 10/1/2025 | |
| 0.01% | 0% | 1.74% | 8/25/2025 | |
| 0.01% | 0% | 1.53% | 7/22/2025 | |
| 0.01% | 0% | 1.39% | 6/23/2025 | |
| 0.01% | 0% | 1.04% | 6/6/2023 | |
| 0.01% | 0% | 1.18% | 3/28/2025 | |
| 0.01% | 0% | 0.77% | 9/9/2025 | |
| 0.01% | 0% | 0.84% | 2/8/2023 | |
| 0.01% | 0% | 1.04% | 6/30/2025 | |
| 0.01% | 0% | 1.04% | 5/13/2025 | |
| 0.01% | 0% | 0.42% | 2/8/2022 | |
| 0.01% | 0% | 1.46% | 7/22/2025 | |
| 0.01% | 0% | 0.14% | 3/17/2022 | |
| 0.01% | 0% | 0.97% | 1/6/2026 | |
| 0% | 0% | 3.27% | 10/1/2025 | |
| 0% | 0% | 0.91% | 6/10/2025 | |
| 0% | 0% | 0.84% | 11/11/2025 | |
| 0% | 0% | 3.2% | 10/11/2025 | |
| 0% | 0% | 3.06% | 10/26/2025 | |
| 0% | 0% | 1.46% | 3/3/2022 | |
| 0% | 0% | 0.77% | 5/9/2025 | |
| 0% | 0% | 1.39% | 3/3/2022 | |
| 0% | 0% | 0.7% | 6/23/2025 | |
| 0% | 0% | 0.56% | 3/12/2025 | |
| 0% | 0% | 0.56% | 1/31/2024 | |
| 0% | 0% | 0.63% | 3/7/2022 | |
| 0% | 0% | 0.21% | 3/14/2022 | |
| 0% | 0% | 0.49% | 9/18/2023 | |
| 0% | 0% | 0.56% | 5/20/2025 | |
| 0% | 0% | 0.35% | 3/16/2022 | |
| 0% | 0% | 0.21% | 3/21/2022 | |
| 0% | 0% | 0.49% | 6/23/2025 | |
| 0% | 0% | 2.3% | 10/19/2025 | |
| 0% | 0% | 0.42% | 4/30/2025 | |
| 0% | 0% | 0.49% | 10/24/2025 | |
| 0% | 0% | 0.28% | 6/10/2022 | |
| 0% | 0% | 0.35% | 6/6/2023 | |
| 0% | 0% | 2.02% | 10/26/2025 | |
| 0% | 0% | 0.35% | 11/11/2024 | |
| 0% | 0% | 1.74% | 10/11/2025 | |
| 0% | 0% | 0.35% | 2/25/2025 | |
| 0% | 0% | 1.95% | 8/28/2025 | |
| 0% | 0% | 1.46% | 10/11/2025 | |
| 0% | 0% | 0.91% | 5/2/2022 | |
| 0% | 0% | 0.84% | 4/15/2022 | |
| 0% | 0% | 0.28% | 9/1/2025 | |
| 0% | 0% | 0.21% | 3/14/2022 | |
| 0% | 0% | 0.14% | 3/18/2022 | |
| 0% | 0% | 0.14% | 3/11/2022 | |
| 0% | 0% | 0.21% | 3/17/2025 | |
| 0% | 0% | 0.28% | 6/16/2025 | |
| 0% | 0% | 0.21% | 6/9/2025 | |
| 0% | 0% | 0.14% | 1/30/2022 | |
| 0% | 0% | 0.07% | 7/1/2022 | |
| 0% | 0% | 0.84% | 10/12/2025 | |
| 0% | 0% | 0.14% | 3/6/2025 | |
| 0% | 0% | 0.07% | 5/2/2025 | |
| 0% | 0% | 0.14% | 12/2/2025 | |
| 0% | 0% | 0.14% | 11/5/2025 | |
| 0% | 0% | 0.97% | 4/12/2023 | |
| 0% | 0% | 0.49% | 7/28/2025 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.07% | 3/5/2025 | |
| 0% | 0% | 0.07% | 10/14/2025 | |
| 0% | 0% | 0.35% | 9/2/2025 | |
| 0% | 0% | 0.21% | 8/11/2025 | |
| 0% | 0% | 0.07% | 5/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.32% | 7.08% | |
| 5.14% | 5% | |
| 4.89% | 4.52% | |
| 4.43% | 4.48% | |
| 4.49% | 4.4% | |
| 4.47% | 4.32% | |
| 2.93% | 4.12% | |
| 2.97% | 3.11% | |
| 3.08% | 3.07% | |
| 3.01% | 3.03% | |
| 2.46% | 2.43% | |
| 2.46% | 2.43% | |
| 2% | 2.19% | |
| 1.55% | 2.17% | |
| 2% | 2.09% | |
| 2.1% | 2.09% | |
| 2.09% | 1.98% | |
| 2.09% | 1.98% | |
| 2.1% | 1.93% | |
| 2.1% | 1.9% | |
| 1.57% | 1.61% | |
| 1.57% | 1.57% | |
| 1.44% | 1.53% | |
| 1.56% | 1.52% | |
| 1.57% | 1.47% | |
| 1.57% | 1.46% | |
| 1.32% | 1.31% | |
| 0.77% | 1.15% | |
| 1.04% | 1.09% | |
| 1.05% | 1.09% | |
| 1.05% | 1.05% | |
| 1.05% | 1% | |
| 1.05% | 1% | |
| 1.05% | 1% | |
| 1.05% | 0.99% | |
| 1.05% | 0.98% | |
| 1.05% | 0.98% | |
| 1.05% | 0.96% | |
| 0.53% | 0.51% | |
| 0.53% | 0.5% | |
| 0.53% | 0.5% | |
| 0.52% | 0.49% |