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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.84% | 1.93% | 99.62% | - | |
| 2.43% | 0% | 81.77% | 8/22/2025 | |
| 1.83% | 2.12% | 99.62% | - | |
| 1.8% | 2.79% | 68.14% | - | |
| 1.74% | 2.11% | 73.5% | - | |
| 1.65% | 0% | 77.48% | 3/4/2026 | |
| 1.63% | 1.35% | 99.62% | - | |
| 1.59% | 1.35% | 99.37% | - | |
| 1.53% | 0.6% | 67.82% | - | |
| 1.53% | 0.34% | 61.32% | - | |
| 1.45% | 0.81% | 99.62% | - | |
| 1.41% | 0% | 83.03% | 9/11/2025 | |
| 1.39% | 1.09% | 99.5% | - | |
| 1.37% | 1.04% | 99.43% | - | |
| 1.27% | 0.64% | 66.25% | - | |
| 1.26% | 0% | 95.96% | 4/8/2026 | |
| 1.18% | 1.28% | 78.61% | - | |
| 1.14% | 1.05% | 99.62% | - | |
| 1.13% | 0.67% | 99.43% | - | |
| 1.1% | 0% | 85.55% | 10/21/2025 | |
| 1.07% | 0.35% | 99.5% | - | |
| 1.06% | 0.59% | 64.98% | - | |
| 1.04% | 0.6% | 99.5% | - | |
| 1.04% | 1.39% | 64.98% | - | |
| 1.02% | 1.06% | 73.94% | - | |
| 1.02% | 0.64% | 67.13% | - | |
| 1% | 0% | 71.04% | 3/5/2025 | |
| 0.98% | 0% | 37.35% | 3/5/2025 | |
| 0.94% | 0% | 91.42% | 1/22/2026 | |
| 0.93% | 0% | 43.22% | 3/28/2024 | |
| 0.89% | 0.83% | 99.62% | - | |
| 0.88% | 0.62% | 99.37% | - | |
| 0.88% | 1.48% | 99.62% | - | |
| 0.87% | 0.84% | 99.5% | - | |
| 0.81% | 0% | 69.4% | 2/7/2025 | |
| 0.78% | 0% | 59.05% | 8/25/2024 | |
| 0.73% | 0% | 56.21% | 7/11/2024 | |
| 0.73% | 0% | 91.8% | 1/28/2026 | |
| 0.73% | 0% | 52.37% | 3/6/2025 | |
| 0.71% | 0.3% | 99.31% | - | |
| 0.71% | 0.52% | 99.43% | - | |
| 0.7% | 0.39% | 99.56% | - | |
| 0.7% | 0.49% | 85.43% | - | |
| 0.65% | 0.89% | 85.24% | - | |
| 0.65% | 0.75% | 99.56% | - | |
| 0.64% | 0% | 69.78% | 2/13/2025 | |
| 0.62% | 0.32% | 90.03% | - | |
| 0.62% | 0% | 64.23% | 11/6/2025 | |
| 0.62% | 0.77% | 99.56% | - | |
| 0.61% | 0% | 70.28% | 2/21/2025 | |
| 0.61% | 0% | 46.06% | 3/23/2026 | |
| 0.6% | 0.51% | 99.37% | - | |
| 0.59% | 0% | 37.03% | 3/5/2025 | |
| 0.59% | 0.63% | 99.5% | - | |
| 0.56% | 0% | 91.8% | 1/28/2026 | |
| 0.56% | 0.28% | 99.24% | - | |
| 0.55% | 0.26% | 99.62% | - | |
| 0.55% | 0.14% | 99.5% | - | |
| 0.55% | 0% | 39.37% | 10/16/2023 | |
| 0.54% | 0% | 61.51% | 10/3/2024 | |
| 0.54% | 0% | 33.44% | 7/14/2023 | |
| 0.54% | 0% | 42.27% | 3/6/2026 | |
| 0.54% | 0.54% | 53.06% | - | |
| 0.53% | 0% | 44.86% | 1/11/2024 | |
| 0.52% | 0.36% | 99.37% | - | |
| 0.52% | 0.88% | 92.68% | - | |
| 0.52% | 0% | 49.59% | 3/27/2024 | |
| 0.5% | 0% | 49.15% | 3/20/2024 | |
| 0.5% | 2.09% | 32.05% | - | |
| 0.5% | 0% | 45.99% | 3/2/2026 | |
| 0.5% | 0.4% | 99.37% | - | |
| 0.49% | 0.37% | 99.43% | - | |
| 0.49% | 0% | 43.34% | 12/18/2023 | |
| 0.48% | 1.27% | 28.52% | - | |
| 0.47% | 0.66% | 60.57% | - | |
| 0.47% | 0.42% | 99.5% | - | |
| 0.47% | 0% | 34.57% | 7/28/2023 | |
| 0.46% | 0.29% | 99.18% | - | |
| 0.46% | 0% | 45.17% | 2/5/2024 | |
| 0.46% | 0.21% | 99.62% | - | |
| 0.44% | 0.12% | 99.5% | - | |
| 0.43% | 0.26% | 99.5% | - | |
| 0.43% | 1.37% | 45.55% | - | |
| 0.41% | 1.68% | 25.24% | - | |
| 0.41% | 1.4% | 29.21% | - | |
| 0.4% | 0.07% | 99.5% | - | |
| 0.39% | 0% | 94.38% | 3/19/2026 | |
| 0.38% | 1.89% | 26.18% | - | |
| 0.38% | 0.13% | 99.62% | - | |
| 0.37% | 0% | 50.79% | 8/26/2025 | |
| 0.37% | 0.73% | 47.82% | - | |
| 0.37% | 2.24% | 28.45% | - | |
| 0.36% | 0% | 37.03% | 3/5/2025 | |
| 0.36% | 1.43% | 28.08% | - | |
| 0.36% | 0% | 32.24% | 7/14/2023 | |
| 0.36% | 0% | 23.85% | 2/6/2023 | |
| 0.35% | 0% | 91.8% | 1/28/2026 | |
| 0.35% | 0% | 34.76% | 2/26/2026 | |
| 0.35% | 0% | 51.8% | 5/1/2024 | |
| 0.34% | 0% | 18.04% | 12/19/2025 | |
| 0.34% | 0.35% | 99.5% | - | |
| 0.34% | 1.59% | 28.45% | - | |
| 0.33% | 0% | 30.85% | 2/26/2026 | |
| 0.32% | 0.09% | 99.56% | - | |
| 0.32% | 1.31% | 26.12% | - | |
| 0.32% | 0% | 31.67% | 7/14/2023 | |
| 0.31% | 0% | 64.04% | 11/13/2024 | |
| 0.31% | 0% | 32.37% | 6/4/2026 | |
| 0.31% | 0% | 49.21% | 3/21/2024 | |
| 0.31% | 0% | 91.67% | 1/28/2026 | |
| 0.31% | 1.36% | 33.31% | - | |
| 0.31% | 0% | 23.28% | 3/7/2025 | |
| 0.29% | 0% | 36.03% | 8/20/2023 | |
| 0.29% | 0.2% | 99.56% | - | |
| 0.27% | 1.84% | 28.52% | - | |
| 0.26% | 0% | 46.62% | 2/8/2024 | |
| 0.25% | 0% | 18.04% | 10/28/2022 | |
| 0.25% | 0% | 21.83% | 10/10/2023 | |
| 0.24% | 0% | 91.8% | 1/28/2026 | |
| 0.24% | 0% | 28.83% | 9/26/2024 | |
| 0.24% | 0% | 32.81% | 6/30/2023 | |
| 0.22% | 0% | 23.72% | 3/4/2026 | |
| 0.21% | 0% | 34.2% | 2/13/2026 | |
| 0.21% | 0% | 32.24% | 6/21/2023 | |
| 0.2% | 0% | 20.06% | 1/8/2025 | |
| 0.2% | 0.09% | 99.56% | - | |
| 0.2% | 0% | 23.28% | 3/7/2025 | |
| 0.2% | 0.55% | 28.39% | - | |
| 0.19% | 0% | 91.36% | 1/28/2026 | |
| 0.19% | 0% | 91.74% | 1/28/2026 | |
| 0.19% | 0% | 13.94% | 3/7/2025 | |
| 0.19% | 0.52% | 28.33% | - | |
| 0.19% | 0% | 23.91% | 3/20/2026 | |
| 0.18% | 0% | 91.8% | 1/28/2026 | |
| 0.18% | 0% | 91.8% | 1/28/2026 | |
| 0.18% | 0% | 31.8% | 6/14/2023 | |
| 0.17% | 0% | 27.32% | 4/3/2023 | |
| 0.17% | 0.52% | 28.26% | - | |
| 0.17% | 0% | 18.11% | 2/13/2025 | |
| 0.16% | 0% | 12.49% | 11/11/2022 | |
| 0.16% | 1.51% | 18.23% | - | |
| 0.16% | 0% | 18.11% | 3/27/2025 | |
| 0.15% | 0.71% | 19.24% | - | |
| 0.15% | 0% | 18.04% | 6/5/2026 | |
| 0.14% | 0% | 91.67% | 1/28/2026 | |
| 0.14% | 0% | 25.8% | 3/9/2023 | |
| 0.13% | 0% | 91.8% | 1/28/2026 | |
| 0.13% | 0% | 91.55% | 1/28/2026 | |
| 0.12% | 0% | 19.94% | 8/11/2023 | |
| 0.12% | 0.4% | 17.48% | - | |
| 0.12% | 0.06% | 84.98% | - | |
| 0.11% | 0% | 25.8% | 3/9/2023 | |
| 0.11% | 0% | 33.94% | 7/18/2023 | |
| 0.1% | 0% | 10.35% | 5/2/2023 | |
| 0.1% | 0% | 24.86% | 2/22/2023 | |
| 0.1% | 0% | 10.91% | 9/22/2025 | |
| 0.09% | 0% | 25.8% | 3/9/2023 | |
| 0.09% | 0% | 12.74% | 2/26/2026 | |
| 0.09% | 0.1% | 99.62% | - | |
| 0.09% | 0% | 25.8% | 3/9/2023 | |
| 0.08% | 0.41% | 17.85% | - | |
| 0.08% | 1.46% | 5.93% | - | |
| 0.08% | 0% | 13.06% | 5/13/2026 | |
| 0.08% | 0% | 9.02% | 5/24/2022 | |
| 0.08% | 0% | 11.92% | 2/13/2026 | |
| 0.08% | 0% | 6.5% | 7/11/2023 | |
| 0.07% | 0% | 4.61% | 6/9/2022 | |
| 0.07% | 0% | 2.65% | 2/11/2022 | |
| 0.07% | 1.08% | 5.49% | - | |
| 0.06% | 0% | 7.89% | 7/21/2022 | |
| 0.06% | 0% | 6.37% | 4/12/2022 | |
| 0.06% | 0% | 54.7% | 6/17/2024 | |
| 0.06% | 0% | 6.94% | 12/16/2024 | |
| 0.06% | 0% | 91.8% | 1/28/2026 | |
| 0.06% | 0% | 25.8% | 3/9/2023 | |
| 0.05% | 0.7% | 7.51% | - | |
| 0.04% | 0% | 11.86% | 7/8/2022 | |
| 0.04% | 0% | 7.89% | 7/25/2023 | |
| 0.04% | 0.73% | 5.3% | - | |
| 0.04% | 0% | 25.74% | 3/8/2023 | |
| 0.04% | 0.76% | 4.98% | - | |
| 0.04% | 0.66% | 5.3% | - | |
| 0.04% | 0.63% | 5.55% | - | |
| 0.04% | 0% | 3.41% | 8/24/2022 | |
| 0.04% | 0.64% | 5.43% | - | |
| 0.04% | 0% | 8.33% | 5/2/2023 | |
| 0.03% | 0.62% | 5.43% | - | |
| 0.03% | 0.6% | 5.3% | - | |
| 0.03% | 0% | 4.54% | 6/5/2026 | |
| 0.03% | 0.68% | 4.86% | - | |
| 0.03% | 0.59% | 5.05% | - | |
| 0.03% | 0.63% | 4.79% | - | |
| 0.03% | 0% | 4.16% | 3/8/2022 | |
| 0.02% | 0.63% | 3.79% | - | |
| 0.02% | 0% | 2.02% | 2/1/2022 | |
| 0.02% | 0% | 2.02% | 3/11/2025 | |
| 0.02% | 0% | 2.9% | 3/8/2022 | |
| 0.02% | 0% | 11.86% | 7/8/2022 | |
| 0.02% | 0.67% | 2.59% | - | |
| 0.02% | 0% | 1.7% | 5/2/2023 | |
| 0.02% | 0% | 1.26% | 1/20/2022 | |
| 0.01% | 1.4% | 1.07% | - | |
| 0.01% | 0.63% | 2.08% | - | |
| 0.01% | 0% | 3.41% | 6/6/2022 | |
| 0.01% | 0% | 11.86% | 7/8/2022 | |
| 0.01% | 0% | 11.86% | 7/8/2022 | |
| 0.01% | 0% | 1.45% | 8/11/2023 | |
| 0.01% | 0% | 1.58% | 4/12/2022 | |
| 0.01% | 0% | 1.32% | 8/11/2023 | |
| 0.01% | 0% | 1.32% | 4/12/2022 | |
| 0.01% | 0% | 0.95% | 11/16/2022 | |
| 0.01% | 0% | 1.07% | 3/14/2022 | |
| 0.01% | 0% | 11.86% | 7/8/2022 | |
| 0.01% | 0% | 2.27% | 12/19/2024 | |
| 0.01% | 0.64% | 0.95% | - | |
| 0.01% | 0% | 1.39% | 2/11/2022 | |
| 0% | 0% | 1.01% | 2/11/2022 | |
| 0% | 0% | 0.32% | 3/28/2022 | |
| 0% | 0% | 0.38% | 3/2/2022 | |
| 0% | 0% | 9.46% | 3/14/2023 | |
| 0% | 0% | 0.25% | 3/8/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 0.38% | 11/11/2025 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.32% | 1/26/2022 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 3.03% | 1/26/2026 | |
| 0% | 0% | 0.38% | 1/6/2022 | |
| 0% | 0% | 0.19% | 2/14/2022 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 0.25% | 11/15/2022 | |
| 0% | 0% | 0.13% | 8/19/2022 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 0.44% | 1/7/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.01% | 3.6% | |
| 1.71% | 3.58% | |
| 1.28% | 2.83% | |
| 1.28% | 2.7% | |
| 2.13% | 2.57% | |
| 1.85% | 2.16% | |
| 3.74% | 1.99% | |
| 0.85% | 1.93% | |
| 1.28% | 1.86% | |
| 1.28% | 1.78% | |
| 0.85% | 1.78% | |
| 1.28% | 1.72% | |
| 1.37% | 1.72% | |
| 1.28% | 1.68% | |
| 1.44% | 1.66% | |
| 0.85% | 1.51% | |
| 1.28% | 1.47% | |
| 0.85% | 1.44% | |
| 1.28% | 1.4% | |
| 0.94% | 1.35% | |
| 0.85% | 1.34% | |
| 0.94% | 1.26% | |
| 1.28% | 1.26% | |
| 1.04% | 1.25% | |
| 2.89% | 1.21% | |
| 0.85% | 1.17% | |
| 0.87% | 1.15% | |
| 0.71% | 1.14% | |
| 0.67% | 1.13% | |
| 0.85% | 1.08% | |
| 0.69% | 1.06% | |
| 0.43% | 1.05% | |
| 0.77% | 0.99% | |
| 0.43% | 0.87% | |
| 1.28% | 0.84% | |
| 0.85% | 0.82% | |
| 0.58% | 0.82% | |
| 0.68% | 0.8% | |
| 0.85% | 0.79% | |
| 0.43% | 0.79% | |
| 0.85% | 0.78% | |
| 0.43% | 0.77% | |
| 0.85% | 0.77% | |
| 0.43% | 0.77% | |
| 0.43% | 0.76% | |
| 0.78% | 0.75% | |
| 0.43% | 0.75% | |
| 0.85% | 0.74% | |
| 0.85% | 0.69% | |
| 0.43% | 0.67% | |
| 0.43% | 0.66% | |
| 0.43% | 0.65% | |
| 0.85% | 0.65% | |
| 0.43% | 0.62% | |
| 0.43% | 0.62% | |
| 0.43% | 0.62% | |
| 0.43% | 0.53% | |
| 0.85% | 0.51% | |
| 0.43% | 0.51% | |
| 0.42% | 0.5% | |
| 0.85% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.5% | |
| 0.85% | 0.47% | |
| 1.7% | 0.45% | |
| 1.28% | 0.41% | |
| 0.43% | 0.4% | |
| 0.85% | 0.39% | |
| 0.43% | 0.39% | |
| 0.55% | 0.38% | |
| 0.65% | 0.37% | |
| 0.85% | 0.37% | |
| 0.43% | 0.35% | |
| 0.85% | 0.3% | |
| 0.43% | 0.3% | |
| 0.85% | 0.3% | |
| 0.85% | 0.3% | |
| 1.28% | 0.29% | |
| 0.43% | 0.28% | |
| 0.32% | 0.28% | |
| 0.43% | 0.25% | |
| 1.53% | 0.25% | |
| 1.11% | 0.23% | |
| 0.43% | 0.19% | |
| 1.53% | 0.14% | |
| 0.43% | 0.14% | |
| 1.3% | 0.14% | |
| 0.43% | 0.12% | |
| 1.28% | 0.12% | |
| 1.36% | 0.09% | |
| 0.16% | 0.08% | |
| 0.43% | 0.07% | |
| 1.28% | 0.06% | |
| 0.43% | 0.06% | |
| 0% | 0.04% | |
| 1.04% | 0.04% | |
| 0.85% | 0.04% | |
| 1.02% | 0.03% | |
| 0.43% | 0.03% | |
| 0.85% | 0.02% | |
| 0.6% | 0.01% | |
| 0.43% | 0% |