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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.76% | 2.41% | 99.86% | - | |
| 4.86% | 0.39% | 99.86% | - | |
| 4.19% | 1.49% | 99.86% | - | |
| 3.8% | 2.5% | 89.03% | - | |
| 3.56% | 0% | 84.54% | 6/11/2025 | |
| 3.32% | 1.91% | 99.86% | - | |
| 3.19% | 1.63% | 99.86% | - | |
| 2.71% | 1.76% | 66.6% | - | |
| 2.3% | 1.74% | 94% | - | |
| 2.25% | 0.45% | 65.49% | - | |
| 2.22% | 0.53% | 99.86% | - | |
| 2.16% | 0% | 92.68% | 10/21/2025 | |
| 2.09% | 1.51% | 93.37% | - | |
| 2.05% | 0% | 92.41% | 10/26/2025 | |
| 2.01% | 1.33% | 99.86% | - | |
| 1.78% | 0.44% | 50.66% | - | |
| 1.78% | 0.74% | 99.86% | - | |
| 1.56% | 1.2% | 75.57% | - | |
| 1.28% | 0.5% | 75.09% | - | |
| 1.24% | 0.81% | 68.25% | - | |
| 1.23% | 0.42% | 65.36% | - | |
| 1.07% | 0% | 69.63% | 11/7/2024 | |
| 1.06% | 1% | 82.88% | - | |
| 1.03% | 0% | 97.03% | 12/11/2025 | |
| 1.02% | 0.45% | 58.39% | - | |
| 1.01% | 1.44% | 63.7% | - | |
| 0.99% | 0.35% | 99.86% | - | |
| 0.94% | 0.31% | 69.77% | - | |
| 0.88% | 0.82% | 59.97% | - | |
| 0.85% | 0.53% | 68.39% | - | |
| 0.82% | 0.72% | 56.8% | - | |
| 0.81% | 0.92% | 47.96% | - | |
| 0.77% | 1.64% | 50.24% | - | |
| 0.76% | 0% | 44.24% | 11/20/2023 | |
| 0.75% | 0.34% | 94.06% | - | |
| 0.67% | 0.91% | 61.63% | - | |
| 0.66% | 0.45% | 39.89% | - | |
| 0.66% | 1.28% | 95.31% | - | |
| 0.61% | 0.83% | 66.6% | - | |
| 0.59% | 0.2% | 89.03% | - | |
| 0.59% | 1.19% | 99.72% | - | |
| 0.58% | 0% | 49% | 8/7/2024 | |
| 0.57% | 0% | 50.1% | 9/11/2025 | |
| 0.56% | 0.45% | 44.65% | - | |
| 0.56% | 1.74% | 98.07% | - | |
| 0.56% | 0.54% | 96.89% | - | |
| 0.51% | 1.11% | 24.15% | - | |
| 0.5% | 0% | 47.14% | 1/13/2026 | |
| 0.48% | 0% | 36.37% | 12/18/2024 | |
| 0.46% | 0% | 42.86% | 10/13/2023 | |
| 0.44% | 0.72% | 75.98% | - | |
| 0.44% | 0% | 50.1% | 7/21/2025 | |
| 0.41% | 0.74% | 48.52% | - | |
| 0.39% | 1.66% | 23.19% | - | |
| 0.35% | 0.86% | 39.68% | - | |
| 0.35% | 2.49% | 12.97% | - | |
| 0.33% | 0% | 41.27% | 3/31/2025 | |
| 0.32% | 0% | 63.56% | 8/13/2024 | |
| 0.32% | 1.41% | 28.85% | - | |
| 0.32% | 2.27% | 22.5% | - | |
| 0.28% | 0.57% | 25.05% | - | |
| 0.26% | 1.01% | 32.09% | - | |
| 0.26% | 0% | 18.56% | 11/20/2025 | |
| 0.25% | 1.11% | 20.15% | - | |
| 0.25% | 0.56% | 24.29% | - | |
| 0.25% | 0% | 9.04% | 5/12/2022 | |
| 0.24% | 0% | 21.6% | 9/16/2024 | |
| 0.23% | 0.53% | 24.84% | - | |
| 0.22% | 0% | 24.22% | 5/14/2025 | |
| 0.22% | 0% | 82.47% | 7/11/2025 | |
| 0.22% | 0.55% | 27.81% | - | |
| 0.21% | 0% | 71.5% | 12/16/2024 | |
| 0.21% | 1.06% | 24.15% | - | |
| 0.2% | 0.76% | 15.87% | - | |
| 0.2% | 0.46% | 27.4% | - | |
| 0.2% | 0% | 14.7% | 10/28/2022 | |
| 0.18% | 0.56% | 24.15% | - | |
| 0.18% | 0% | 16.63% | 6/6/2025 | |
| 0.17% | 0% | 28.5% | 10/2/2025 | |
| 0.16% | 0.96% | 18.77% | - | |
| 0.15% | 0.29% | 23.12% | - | |
| 0.15% | 0% | 14.35% | 2/28/2024 | |
| 0.14% | 0% | 18.84% | 3/7/2025 | |
| 0.14% | 0% | 17.53% | 11/7/2024 | |
| 0.14% | 0.45% | 20.08% | - | |
| 0.14% | 0% | 10.97% | 7/25/2023 | |
| 0.14% | 0.17% | 31.47% | - | |
| 0.13% | 0.46% | 11.8% | - | |
| 0.12% | 0.64% | 13.6% | - | |
| 0.1% | 0% | 17.05% | 12/30/2025 | |
| 0.1% | 0.3% | 23.6% | - | |
| 0.1% | 0.32% | 19.81% | - | |
| 0.1% | 0.59% | 13.46% | - | |
| 0.1% | 0.98% | 16.7% | - | |
| 0.09% | 1.2% | 8.07% | - | |
| 0.09% | 0.45% | 10.14% | - | |
| 0.08% | 0.12% | 23.6% | - | |
| 0.08% | 0.79% | 7.25% | - | |
| 0.08% | 0.64% | 9.11% | - | |
| 0.08% | 0.09% | 25.19% | - | |
| 0.08% | 0.87% | 6.9% | - | |
| 0.08% | 0.23% | 20.01% | - | |
| 0.07% | 0% | 7.73% | 11/28/2023 | |
| 0.06% | 0% | 9.39% | 12/30/2025 | |
| 0.06% | 0.49% | 9.11% | - | |
| 0.06% | 0% | 9.45% | 1/20/2026 | |
| 0.06% | 0% | 9.18% | 6/16/2025 | |
| 0.06% | 0% | 11.04% | 6/16/2025 | |
| 0.06% | 0% | 6.28% | 7/11/2024 | |
| 0.05% | 0.45% | 8.28% | - | |
| 0.05% | 0% | 7.52% | 12/3/2025 | |
| 0.05% | 0% | 8.97% | 6/30/2025 | |
| 0.04% | 0% | 5.11% | 7/11/2024 | |
| 0.04% | 0% | 7.73% | 6/10/2025 | |
| 0.04% | 0% | 8.7% | 6/11/2025 | |
| 0.04% | 0% | 6.83% | 5/15/2025 | |
| 0.04% | 0.88% | 6.28% | - | |
| 0.04% | 0% | 6.76% | 5/15/2025 | |
| 0.04% | 0.15% | 8.9% | - | |
| 0.04% | 0% | 5.31% | 11/4/2025 | |
| 0.03% | 0.45% | 5.18% | - | |
| 0.03% | 0% | 2.42% | 3/22/2023 | |
| 0.03% | 0% | 5.45% | 4/26/2025 | |
| 0.03% | 0% | 4.69% | 3/31/2025 | |
| 0.03% | 0% | 3.59% | 11/14/2025 | |
| 0.03% | 0% | 1.73% | 6/21/2022 | |
| 0.02% | 0% | 2.42% | 3/10/2025 | |
| 0.02% | 0.33% | 5.31% | - | |
| 0.02% | 0% | 4.69% | 1/5/2026 | |
| 0.02% | 0% | 3.45% | 4/16/2025 | |
| 0.02% | 0% | 3.04% | 3/21/2025 | |
| 0.02% | 0.24% | 5.31% | - | |
| 0.02% | 0% | 1.45% | 4/5/2023 | |
| 0.02% | 0% | 3.45% | 1/9/2026 | |
| 0.02% | 0% | 2.48% | 3/26/2025 | |
| 0.02% | 0% | 2.55% | 2/26/2025 | |
| 0.01% | 0% | 1.86% | 3/19/2025 | |
| 0.01% | 0.73% | 2.42% | - | |
| 0.01% | 0% | 1.93% | 2/19/2025 | |
| 0.01% | 0% | 1.73% | 3/28/2025 | |
| 0.01% | 0% | 1.31% | 9/24/2025 | |
| 0.01% | 0% | 1.17% | 2/3/2025 | |
| 0.01% | 0% | 0.97% | 4/21/2022 | |
| 0.01% | 0% | 1.04% | 2/12/2025 | |
| 0.01% | 0.64% | 0.97% | - | |
| 0.01% | 0% | 0.83% | 3/10/2025 | |
| 0% | 0.47% | 0.9% | - | |
| 0% | 0.57% | 0.41% | - | |
| 0% | 0.43% | 0.48% | - | |
| 0% | 0% | 0.14% | 5/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.42% | 2.77% | |
| 2.55% | 2.23% | |
| 2.42% | 2.15% | |
| 2.17% | 1.74% | |
| 1.91% | 1.73% | |
| 2.04% | 1.7% | |
| 1.91% | 1.69% | |
| 1.33% | 1.68% | |
| 3.38% | 1.66% | |
| 2.04% | 1.46% | |
| 1.15% | 1.43% | |
| 1.15% | 1.4% | |
| 1.12% | 1.3% | |
| 1.2% | 1.26% | |
| 1.15% | 1.25% | |
| 1.53% | 1.23% | |
| 1.2% | 1.22% | |
| 1.91% | 1.21% | |
| 1.14% | 1.17% | |
| 1.48% | 1.15% | |
| 1.66% | 1.08% | |
| 1.15% | 1.05% | |
| 1.02% | 1.05% | |
| 1.12% | 1.04% | |
| 0.89% | 0.96% | |
| 0.76% | 0.96% | |
| 1.02% | 0.94% | |
| 0.76% | 0.92% | |
| 1.12% | 0.89% | |
| 1.15% | 0.89% | |
| 0.89% | 0.88% | |
| 0.76% | 0.88% | |
| 0.89% | 0.88% | |
| 0.64% | 0.86% | |
| 1.02% | 0.83% | |
| 1.53% | 0.81% | |
| 0.64% | 0.81% | |
| 0.64% | 0.74% | |
| 0.76% | 0.72% | |
| 0.48% | 0.72% | |
| 0.51% | 0.71% | |
| 0.64% | 0.68% | |
| 0.56% | 0.67% | |
| 0.51% | 0.65% | |
| 0.51% | 0.64% | |
| 0.51% | 0.61% | |
| 0.64% | 0.61% | |
| 1.4% | 0.59% | |
| 0.54% | 0.58% | |
| 1.02% | 0.52% | |
| 0.51% | 0.51% | |
| 0.51% | 0.51% | |
| 1.02% | 0.5% | |
| 0.38% | 0.5% | |
| 0.38% | 0.49% | |
| 0.38% | 0.49% | |
| 0.38% | 0.48% | |
| 0.38% | 0.48% | |
| 0.38% | 0.47% | |
| 0.76% | 0.46% | |
| 0.38% | 0.45% | |
| 0.38% | 0.44% | |
| 0.51% | 0.44% | |
| 0.51% | 0.4% | |
| 0.25% | 0.34% | |
| 0.51% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.25% | 0.31% | |
| 0.25% | 0.31% | |
| 0.25% | 0.31% | |
| 0.56% | 0.25% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.38% | 0.23% | |
| 0.25% | 0.2% | |
| 0.25% | 0.15% | |
| 0.25% | 0.12% | |
| 0.25% | 0.09% |