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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.87% | 1.66% | 99.81% | - | |
| 2.5% | 0% | 84.16% | 8/22/2025 | |
| 1.83% | 2.17% | 99.81% | - | |
| 1.78% | 2.33% | 67.47% | - | |
| 1.74% | 2.2% | 73.12% | - | |
| 1.7% | 0% | 79.74% | 3/4/2026 | |
| 1.64% | 1.36% | 99.81% | - | |
| 1.61% | 1.45% | 99.74% | - | |
| 1.58% | 0% | 69.29% | 8/26/2025 | |
| 1.57% | 0.43% | 60.45% | - | |
| 1.47% | 0.78% | 99.81% | - | |
| 1.46% | 0% | 85.45% | 9/11/2025 | |
| 1.41% | 1.14% | 99.74% | - | |
| 1.39% | 1.05% | 99.74% | - | |
| 1.3% | 0% | 98.77% | 4/8/2026 | |
| 1.29% | 0.66% | 65.52% | - | |
| 1.18% | 1.31% | 78.25% | - | |
| 1.14% | 0.49% | 99.74% | - | |
| 1.14% | 1.12% | 99.81% | - | |
| 1.13% | 0% | 88.05% | 10/21/2025 | |
| 1.09% | 0.3% | 99.74% | - | |
| 1.06% | 1.29% | 64.29% | - | |
| 1.06% | 0.43% | 99.74% | - | |
| 1.03% | 1.43% | 64.22% | - | |
| 1.03% | 0.64% | 66.56% | - | |
| 1.03% | 0% | 73.12% | 3/5/2025 | |
| 1.02% | 1.14% | 73.44% | - | |
| 1.01% | 0% | 38.44% | 3/5/2025 | |
| 0.96% | 0% | 94.09% | 1/22/2026 | |
| 0.95% | 0% | 44.48% | 3/28/2024 | |
| 0.89% | 0.71% | 99.81% | - | |
| 0.89% | 0.7% | 99.74% | - | |
| 0.88% | 0.71% | 99.74% | - | |
| 0.86% | 1.41% | 99.81% | - | |
| 0.84% | 0% | 71.43% | 2/7/2025 | |
| 0.81% | 0% | 60.78% | 8/25/2024 | |
| 0.75% | 0% | 57.86% | 7/11/2024 | |
| 0.75% | 0% | 94.48% | 1/28/2026 | |
| 0.75% | 0% | 53.9% | 3/6/2025 | |
| 0.73% | 0.22% | 99.68% | - | |
| 0.72% | 0.52% | 99.61% | - | |
| 0.71% | 0.43% | 99.81% | - | |
| 0.7% | 0.5% | 85.26% | - | |
| 0.66% | 0% | 71.82% | 2/13/2025 | |
| 0.65% | 0.78% | 99.81% | - | |
| 0.64% | 0.92% | 85.06% | - | |
| 0.64% | 0% | 66.1% | 11/6/2025 | |
| 0.64% | 0.27% | 90% | - | |
| 0.63% | 0% | 72.34% | 2/21/2025 | |
| 0.62% | 0% | 47.4% | 3/23/2026 | |
| 0.61% | 0.72% | 99.81% | - | |
| 0.61% | 0% | 38.12% | 3/5/2025 | |
| 0.6% | 0.55% | 99.61% | - | |
| 0.59% | 0.41% | 99.74% | - | |
| 0.58% | 0% | 94.48% | 1/28/2026 | |
| 0.57% | 0.26% | 99.61% | - | |
| 0.56% | 0% | 40.52% | 10/16/2023 | |
| 0.56% | 0.22% | 99.74% | - | |
| 0.56% | 0.32% | 99.81% | - | |
| 0.56% | 0% | 63.31% | 10/3/2024 | |
| 0.55% | 0% | 34.42% | 7/14/2023 | |
| 0.55% | 0% | 43.51% | 3/6/2026 | |
| 0.55% | 0% | 46.17% | 1/11/2024 | |
| 0.54% | 0.59% | 52.08% | - | |
| 0.53% | 0% | 51.04% | 3/27/2024 | |
| 0.53% | 0.35% | 99.74% | - | |
| 0.52% | 0% | 50.58% | 3/20/2024 | |
| 0.52% | 0.92% | 92.86% | - | |
| 0.52% | 0% | 47.34% | 3/2/2026 | |
| 0.5% | 0.44% | 99.74% | - | |
| 0.5% | 0% | 44.61% | 12/18/2023 | |
| 0.49% | 0.4% | 99.74% | - | |
| 0.48% | 0% | 35.58% | 7/28/2023 | |
| 0.47% | 0.39% | 99.74% | - | |
| 0.47% | 0% | 46.49% | 2/5/2024 | |
| 0.47% | 0.31% | 99.55% | - | |
| 0.47% | 0.66% | 59.68% | - | |
| 0.47% | 1.17% | 26.62% | - | |
| 0.46% | 0.26% | 99.81% | - | |
| 0.46% | 1.99% | 30.26% | - | |
| 0.45% | 0.11% | 99.74% | - | |
| 0.43% | 0.23% | 99.74% | - | |
| 0.41% | 0.1% | 99.74% | - | |
| 0.4% | 1.3% | 44.16% | - | |
| 0.4% | 0% | 97.14% | 3/19/2026 | |
| 0.38% | 0% | 52.27% | 8/26/2025 | |
| 0.38% | 0.1% | 99.81% | - | |
| 0.38% | 1.43% | 27.4% | - | |
| 0.38% | 1.71% | 23.44% | - | |
| 0.38% | 0% | 38.12% | 3/5/2025 | |
| 0.37% | 0% | 33.18% | 7/14/2023 | |
| 0.37% | 0% | 24.55% | 2/6/2023 | |
| 0.37% | 0.67% | 46.56% | - | |
| 0.37% | 0% | 94.48% | 1/28/2026 | |
| 0.36% | 0% | 35.78% | 2/26/2026 | |
| 0.36% | 0% | 53.31% | 5/1/2024 | |
| 0.35% | 0% | 18.57% | 12/19/2025 | |
| 0.34% | 1.93% | 24.42% | - | |
| 0.34% | 0.31% | 99.74% | - | |
| 0.34% | 1.51% | 26.36% | - | |
| 0.34% | 0% | 31.75% | 2/26/2026 | |
| 0.33% | 0.11% | 99.81% | - | |
| 0.33% | 0% | 32.6% | 7/14/2023 | |
| 0.32% | 0% | 65.91% | 11/13/2024 | |
| 0.32% | 2.4% | 26.62% | - | |
| 0.32% | 0% | 50.65% | 3/21/2024 | |
| 0.32% | 0% | 94.35% | 1/28/2026 | |
| 0.31% | 0% | 23.96% | 3/7/2025 | |
| 0.31% | 0.6% | 24.22% | - | |
| 0.3% | 1.65% | 26.62% | - | |
| 0.3% | 0.65% | 30.78% | - | |
| 0.3% | 0% | 37.08% | 8/20/2023 | |
| 0.29% | 0.17% | 99.81% | - | |
| 0.28% | 1.44% | 31.62% | - | |
| 0.27% | 0% | 47.99% | 2/8/2024 | |
| 0.26% | 0% | 18.57% | 10/28/2022 | |
| 0.25% | 0% | 22.47% | 10/10/2023 | |
| 0.25% | 0% | 94.48% | 1/28/2026 | |
| 0.25% | 0% | 29.68% | 9/26/2024 | |
| 0.24% | 0% | 33.77% | 6/30/2023 | |
| 0.23% | 1.98% | 26.69% | - | |
| 0.23% | 0% | 24.42% | 3/4/2026 | |
| 0.22% | 0% | 35.19% | 2/13/2026 | |
| 0.21% | 0% | 33.18% | 6/21/2023 | |
| 0.21% | 0% | 20.65% | 1/8/2025 | |
| 0.21% | 0.08% | 99.81% | - | |
| 0.2% | 0% | 23.96% | 3/7/2025 | |
| 0.2% | 0% | 94.03% | 1/28/2026 | |
| 0.2% | 0% | 94.42% | 1/28/2026 | |
| 0.2% | 0% | 14.35% | 3/7/2025 | |
| 0.19% | 0% | 24.61% | 3/20/2026 | |
| 0.19% | 0% | 94.48% | 1/28/2026 | |
| 0.19% | 0.67% | 26.62% | - | |
| 0.19% | 0% | 94.48% | 1/28/2026 | |
| 0.18% | 0% | 32.73% | 6/14/2023 | |
| 0.18% | 0.52% | 26.56% | - | |
| 0.18% | 0% | 28.12% | 4/3/2023 | |
| 0.17% | 0% | 18.64% | 2/13/2025 | |
| 0.17% | 0% | 12.86% | 11/11/2022 | |
| 0.16% | 0.55% | 26.56% | - | |
| 0.16% | 0% | 18.64% | 3/27/2025 | |
| 0.14% | 0% | 94.35% | 1/28/2026 | |
| 0.14% | 0% | 26.56% | 3/9/2023 | |
| 0.14% | 0.64% | 17.14% | - | |
| 0.14% | 0% | 94.48% | 1/28/2026 | |
| 0.14% | 0% | 94.22% | 1/28/2026 | |
| 0.13% | 0.72% | 16.1% | - | |
| 0.13% | 0% | 20.52% | 8/11/2023 | |
| 0.12% | 1.79% | 16.1% | - | |
| 0.12% | 0.08% | 84.81% | - | |
| 0.11% | 0% | 26.56% | 3/9/2023 | |
| 0.11% | 0.56% | 15.32% | - | |
| 0.11% | 0% | 34.94% | 7/18/2023 | |
| 0.11% | 0% | 10.65% | 5/2/2023 | |
| 0.11% | 0% | 25.58% | 2/22/2023 | |
| 0.1% | 0% | 11.23% | 9/22/2025 | |
| 0.1% | 0% | 26.56% | 3/9/2023 | |
| 0.1% | 0% | 13.12% | 2/26/2026 | |
| 0.09% | 0% | 26.56% | 3/9/2023 | |
| 0.09% | 0.15% | 99.81% | - | |
| 0.08% | 0% | 9.29% | 5/24/2022 | |
| 0.08% | 0% | 12.27% | 2/13/2026 | |
| 0.08% | 0% | 6.69% | 7/11/2023 | |
| 0.08% | 0.56% | 12.14% | - | |
| 0.08% | 0.4% | 15.84% | - | |
| 0.07% | 0% | 4.74% | 6/9/2022 | |
| 0.07% | 0% | 2.73% | 2/11/2022 | |
| 0.06% | 0% | 8.12% | 7/21/2022 | |
| 0.06% | 0% | 6.56% | 4/12/2022 | |
| 0.06% | 0% | 56.3% | 6/17/2024 | |
| 0.06% | 0% | 7.14% | 12/16/2024 | |
| 0.06% | 0% | 94.48% | 1/28/2026 | |
| 0.06% | 0% | 26.56% | 3/9/2023 | |
| 0.05% | 1.42% | 3.44% | - | |
| 0.05% | 0% | 12.21% | 7/8/2022 | |
| 0.04% | 0% | 8.12% | 7/25/2023 | |
| 0.04% | 1.37% | 2.99% | - | |
| 0.04% | 0% | 26.49% | 3/8/2023 | |
| 0.04% | 0% | 3.51% | 8/24/2022 | |
| 0.04% | 0% | 8.57% | 5/2/2023 | |
| 0.03% | 0.64% | 5.19% | - | |
| 0.03% | 0% | 4.29% | 3/8/2022 | |
| 0.02% | 0% | 2.08% | 2/1/2022 | |
| 0.02% | 0% | 2.08% | 3/11/2025 | |
| 0.02% | 0% | 2.99% | 3/8/2022 | |
| 0.02% | 0.72% | 2.92% | - | |
| 0.02% | 0.71% | 2.92% | - | |
| 0.02% | 0.66% | 2.99% | - | |
| 0.02% | 0.66% | 2.92% | - | |
| 0.02% | 0.63% | 2.92% | - | |
| 0.02% | 0.67% | 2.92% | - | |
| 0.02% | 0% | 12.21% | 7/8/2022 | |
| 0.02% | 0.73% | 2.47% | - | |
| 0.02% | 0% | 1.75% | 5/2/2023 | |
| 0.02% | 0.67% | 2.47% | - | |
| 0.02% | 0.6% | 2.47% | - | |
| 0.02% | 0.63% | 2.4% | - | |
| 0.02% | 0% | 1.3% | 1/20/2022 | |
| 0.01% | 0.69% | 2.21% | - | |
| 0.01% | 0% | 3.51% | 6/6/2022 | |
| 0.01% | 0% | 12.21% | 7/8/2022 | |
| 0.01% | 0% | 12.21% | 7/8/2022 | |
| 0.01% | 0% | 1.49% | 8/11/2023 | |
| 0.01% | 0% | 1.62% | 4/12/2022 | |
| 0.01% | 0% | 1.36% | 8/11/2023 | |
| 0.01% | 0% | 1.62% | 3/14/2022 | |
| 0.01% | 0% | 1.36% | 4/12/2022 | |
| 0.01% | 0% | 0.97% | 11/16/2022 | |
| 0.01% | 0% | 1.1% | 3/14/2022 | |
| 0.01% | 0.62% | 1.36% | - | |
| 0.01% | 0% | 12.21% | 7/8/2022 | |
| 0.01% | 0% | 2.34% | 12/19/2024 | |
| 0.01% | 0% | 1.43% | 2/11/2022 | |
| 0% | 0% | 1.04% | 2/11/2022 | |
| 0% | 0% | 0.32% | 3/28/2022 | |
| 0% | 0% | 0.39% | 3/2/2022 | |
| 0% | 0% | 9.74% | 3/14/2023 | |
| 0% | 0% | 0.26% | 3/8/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.39% | 11/11/2025 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.32% | 1/26/2022 | |
| 0% | 0% | 0.45% | 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% | 3.12% | 1/26/2026 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.19% | 2/14/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.26% | 11/15/2022 | |
| 0% | 0% | 0.13% | 8/19/2022 | |
| 0% | 0% | 0.45% | 1/7/2022 | |
| 0% | 0% | 0.45% | 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% |