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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.29% | 2.18% | 99.46% | - | |
| 3.07% | 3.82% | 99.8% | - | |
| 2.31% | 3.84% | 99.26% | - | |
| 2.16% | 2.66% | 91.5% | - | |
| 2.07% | 1.99% | 90.9% | - | |
| 2.02% | 1.07% | 99.73% | - | |
| 2.01% | 2.03% | 90.96% | - | |
| 1.99% | 0% | 85.07% | 7/29/2025 | |
| 1.98% | 2.26% | 82.06% | - | |
| 1.93% | 1.9% | 92.5% | - | |
| 1.89% | 0% | 60.71% | 8/6/2024 | |
| 1.87% | 1.42% | 90.96% | - | |
| 1.83% | 4.83% | 77.04% | - | |
| 1.76% | 0% | 61.38% | 8/6/2024 | |
| 1.75% | 1.5% | 88.55% | - | |
| 1.53% | 2.37% | 77.58% | - | |
| 1.45% | 0% | 69.28% | 12/6/2024 | |
| 1.25% | 1.91% | 98.8% | - | |
| 1.25% | 2.26% | 81.06% | - | |
| 1.24% | 0% | 53.41% | 8/5/2024 | |
| 1.2% | 1.78% | 86.61% | - | |
| 1.19% | 0% | 55.29% | 8/6/2024 | |
| 1.19% | 1.6% | 76.91% | - | |
| 1.13% | 0.29% | 61.65% | - | |
| 1.11% | 0% | 72.76% | 12/31/2025 | |
| 1.11% | 2.48% | 82.86% | - | |
| 1.11% | 2.22% | 82.4% | - | |
| 1.1% | 1.91% | 77.11% | - | |
| 1.06% | 2.35% | 47.99% | - | |
| 1.05% | 1.24% | 85.41% | - | |
| 1.02% | 0% | 86.61% | 9/1/2025 | |
| 0.97% | 2.1% | 87.28% | - | |
| 0.97% | 1.79% | 53.41% | - | |
| 0.96% | 0.56% | 67.07% | - | |
| 0.96% | 0% | 52.54% | 8/6/2024 | |
| 0.95% | 1.15% | 76.77% | - | |
| 0.92% | 2.44% | 48.06% | - | |
| 0.9% | 1.76% | 55.15% | - | |
| 0.88% | 1.47% | 52.54% | - | |
| 0.85% | 1.03% | 79.72% | - | |
| 0.85% | 0% | 48.59% | 8/6/2024 | |
| 0.85% | 0% | 50.6% | 8/6/2024 | |
| 0.82% | 1.69% | 84.87% | - | |
| 0.77% | 1.11% | 77.18% | - | |
| 0.76% | 1.87% | 53.68% | - | |
| 0.75% | 1.3% | 53.68% | - | |
| 0.75% | 0% | 19.95% | 11/9/2022 | |
| 0.72% | 0.88% | 28.71% | - | |
| 0.72% | 0% | 18.74% | 11/9/2022 | |
| 0.71% | 0% | 56.29% | 8/6/2024 | |
| 0.69% | 0% | 49.2% | 12/31/2025 | |
| 0.68% | 1.37% | 53.68% | - | |
| 0.67% | 0% | 48.06% | 8/6/2024 | |
| 0.67% | 0% | 53.48% | 8/6/2024 | |
| 0.66% | 0% | 47.52% | 8/6/2024 | |
| 0.63% | 0.99% | 58.5% | - | |
| 0.61% | 1.36% | 45.25% | - | |
| 0.6% | 0.97% | 53.68% | - | |
| 0.58% | 0.67% | 53.68% | - | |
| 0.58% | 0% | 58.9% | 8/6/2024 | |
| 0.58% | 0% | 61.24% | 8/6/2024 | |
| 0.58% | 1.56% | 52.61% | - | |
| 0.57% | 0% | 38.69% | 8/6/2024 | |
| 0.57% | 0.33% | 53.61% | - | |
| 0.57% | 0% | 52.54% | 8/6/2024 | |
| 0.56% | 1.61% | 53.41% | - | |
| 0.55% | 0.84% | 76.1% | - | |
| 0.54% | 0.36% | 48.13% | - | |
| 0.54% | 1.3% | 40.96% | - | |
| 0.48% | 0.45% | 50.47% | - | |
| 0.48% | 0% | 38.69% | 8/6/2024 | |
| 0.46% | 0% | 31.79% | 8/6/2024 | |
| 0.45% | 0% | 35.41% | 8/6/2024 | |
| 0.44% | 1.39% | 41.03% | - | |
| 0.44% | 0% | 50.13% | 8/6/2024 | |
| 0.43% | 0% | 11.24% | 11/9/2022 | |
| 0.43% | 0% | 61.18% | 8/6/2024 | |
| 0.4% | 0% | 34.47% | 5/22/2025 | |
| 0.4% | 0% | 51.61% | 12/31/2025 | |
| 0.38% | 0% | 47.39% | 8/6/2024 | |
| 0.38% | 0% | 52.68% | 6/16/2025 | |
| 0.34% | 0% | 46.32% | 8/6/2024 | |
| 0.33% | 0.74% | 45.58% | - | |
| 0.33% | 0.83% | 38.35% | - | |
| 0.33% | 0% | 41.43% | 8/6/2024 | |
| 0.33% | 0% | 38.69% | 8/6/2024 | |
| 0.32% | 1.18% | 30.52% | - | |
| 0.31% | 0% | 12.65% | 7/11/2022 | |
| 0.29% | 0% | 11.11% | 11/9/2022 | |
| 0.29% | 0% | 15.33% | 11/9/2022 | |
| 0.28% | 0% | 41.43% | 8/6/2024 | |
| 0.28% | 0% | 41.43% | 8/6/2024 | |
| 0.27% | 0% | 38.69% | 8/6/2024 | |
| 0.27% | 0% | 38.69% | 8/6/2024 | |
| 0.27% | 0% | 36.08% | 6/28/2024 | |
| 0.27% | 0% | 41.43% | 8/6/2024 | |
| 0.27% | 0.81% | 30.39% | - | |
| 0.26% | 0% | 10.78% | 11/4/2022 | |
| 0.25% | 1.11% | 26.44% | - | |
| 0.25% | 0% | 8.7% | 5/11/2022 | |
| 0.25% | 0% | 31.99% | 12/19/2023 | |
| 0.24% | 0% | 38.69% | 8/6/2024 | |
| 0.24% | 0% | 38.69% | 8/6/2024 | |
| 0.24% | 0% | 47.32% | 8/6/2024 | |
| 0.24% | 0% | 8.7% | 5/11/2022 | |
| 0.23% | 0% | 42.84% | 8/6/2024 | |
| 0.23% | 0% | 12.65% | 7/11/2022 | |
| 0.22% | 0% | 38.69% | 8/6/2024 | |
| 0.22% | 0% | 47.32% | 8/6/2024 | |
| 0.22% | 0% | 38.69% | 8/6/2024 | |
| 0.22% | 0% | 38.69% | 8/6/2024 | |
| 0.21% | 0% | 42.7% | 8/6/2024 | |
| 0.21% | 0% | 42.77% | 8/6/2024 | |
| 0.2% | 0% | 11.98% | 9/14/2022 | |
| 0.19% | 0.61% | 30.39% | - | |
| 0.19% | 0.33% | 42.9% | - | |
| 0.18% | 0% | 38.69% | 8/6/2024 | |
| 0.18% | 0% | 38.69% | 8/6/2024 | |
| 0.18% | 0% | 23.36% | 12/19/2023 | |
| 0.18% | 0% | 38.69% | 8/6/2024 | |
| 0.18% | 0% | 42.84% | 8/6/2024 | |
| 0.17% | 0.44% | 19.75% | - | |
| 0.17% | 0.41% | 47.05% | - | |
| 0.17% | 0% | 8.23% | 5/4/2022 | |
| 0.16% | 0% | 42.84% | 8/6/2024 | |
| 0.15% | 0.54% | 54.08% | - | |
| 0.15% | 0% | 8.23% | 5/4/2022 | |
| 0.14% | 0% | 41.37% | 8/6/2024 | |
| 0.14% | 0% | 18.21% | 2/12/2026 | |
| 0.14% | 0.46% | 26.44% | - | |
| 0.14% | 0% | 38.69% | 8/6/2024 | |
| 0.13% | 0% | 41.37% | 8/6/2024 | |
| 0.13% | 0% | 15.33% | 8/6/2024 | |
| 0.13% | 0% | 15.33% | 8/6/2024 | |
| 0.13% | 0.71% | 18.88% | - | |
| 0.12% | 0.72% | 18.88% | - | |
| 0.12% | 0.51% | 25.9% | - | |
| 0.12% | 0% | 8.7% | 5/11/2022 | |
| 0.12% | 0% | 15.33% | 8/6/2024 | |
| 0.12% | 0% | 15.33% | 8/6/2024 | |
| 0.11% | 0% | 20.62% | 12/18/2025 | |
| 0.11% | 0% | 8.7% | 5/11/2022 | |
| 0.11% | 0% | 15.33% | 8/6/2024 | |
| 0.11% | 0% | 15.33% | 8/6/2024 | |
| 0.11% | 0% | 8.7% | 5/11/2022 | |
| 0.11% | 0% | 15.33% | 8/6/2024 | |
| 0.11% | 0% | 15.33% | 8/6/2024 | |
| 0.1% | 0% | 40.23% | 8/6/2024 | |
| 0.1% | 0% | 8.84% | 5/13/2022 | |
| 0.1% | 0% | 15.33% | 8/6/2024 | |
| 0.09% | 0% | 8.37% | 5/11/2022 | |
| 0.09% | 0% | 15.33% | 8/6/2024 | |
| 0.09% | 0% | 15.33% | 8/6/2024 | |
| 0.09% | 0% | 19.41% | 8/6/2024 | |
| 0.09% | 0% | 19.41% | 8/6/2024 | |
| 0.08% | 0% | 6.16% | 12/28/2022 | |
| 0.08% | 0% | 31.99% | 12/31/2025 | |
| 0.08% | 0.49% | 18.74% | - | |
| 0.08% | 0% | 9.64% | 8/6/2024 | |
| 0.08% | 0.94% | 14.66% | - | |
| 0.07% | 0% | 8.23% | 5/4/2022 | |
| 0.07% | 0% | 15.33% | 8/6/2024 | |
| 0.06% | 0% | 15.33% | 8/6/2024 | |
| 0.05% | 0% | 4.15% | 3/3/2022 | |
| 0.05% | 0.23% | 9.24% | - | |
| 0.05% | 0% | 8.77% | 5/12/2022 | |
| 0.05% | 0.87% | 5.49% | - | |
| 0.05% | 0% | 8.23% | 5/4/2022 | |
| 0.05% | 0% | 8.23% | 5/4/2022 | |
| 0.05% | 0% | 14.19% | 8/6/2024 | |
| 0.04% | 1.18% | 4.55% | - | |
| 0.04% | 0.38% | 14.66% | - | |
| 0.04% | 0.34% | 12.25% | - | |
| 0.04% | 0.41% | 14.66% | - | |
| 0.04% | 0% | 13.05% | 12/29/2025 | |
| 0.04% | 0% | 4.08% | 3/2/2022 | |
| 0.03% | 0% | 4.15% | 3/3/2022 | |
| 0.03% | 0% | 6.76% | 4/10/2023 | |
| 0.03% | 0% | 9.57% | 8/6/2024 | |
| 0.03% | 0% | 1.67% | 1/25/2022 | |
| 0.03% | 0% | 7.97% | 8/6/2024 | |
| 0.03% | 0% | 4.08% | 3/2/2022 | |
| 0.03% | 0.29% | 12.18% | - | |
| 0.03% | 0.43% | 12.32% | - | |
| 0.03% | 0.23% | 15.46% | - | |
| 0.03% | 0% | 4.15% | 3/3/2022 | |
| 0.02% | 0% | 4.22% | 3/4/2022 | |
| 0.02% | 0% | 2.74% | 12/27/2022 | |
| 0.02% | 0.16% | 14.66% | - | |
| 0.02% | 0% | 3.68% | 3/3/2022 | |
| 0.02% | 0.37% | 5.29% | - | |
| 0.02% | 0% | 9.84% | 12/29/2025 | |
| 0.02% | 0.29% | 5.35% | - | |
| 0.02% | 0.34% | 5.29% | - | |
| 0.01% | 0% | 1.07% | 1/4/2024 | |
| 0.01% | 0.31% | 4.42% | - | |
| 0.01% | 0% | 6.02% | 7/2/2024 | |
| 0.01% | 0% | 4.89% | 8/6/2024 | |
| 0% | 0.23% | 1.54% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.9% | 3.99% | |
| 2.2% | 3.41% | |
| 2.2% | 3.17% | |
| 2.2% | 2.92% | |
| 1.14% | 2.91% | |
| 2.2% | 2.83% | |
| 1.76% | 2.53% | |
| 1.76% | 2.53% | |
| 2.2% | 2.37% | |
| 1.76% | 2.31% | |
| 2.2% | 2.16% | |
| 1.09% | 2.12% | |
| 2.2% | 2.11% | |
| 2.2% | 2.08% | |
| 1.76% | 2.03% | |
| 1.98% | 1.95% | |
| 1.76% | 1.92% | |
| 1.69% | 1.9% | |
| 1.76% | 1.86% | |
| 1.76% | 1.79% | |
| 1.63% | 1.77% | |
| 1.76% | 1.77% | |
| 1.76% | 1.71% | |
| 2.28% | 1.71% | |
| 1.76% | 1.69% | |
| 1.32% | 1.6% | |
| 1.54% | 1.48% | |
| 1.54% | 1.46% | |
| 1.93% | 1.46% | |
| 1.32% | 1.45% | |
| 1.84% | 1.4% | |
| 1.76% | 1.39% | |
| 1.76% | 1.34% | |
| 1.32% | 1.26% | |
| 1.32% | 1.26% | |
| 1.76% | 1.25% | |
| 1.41% | 1.24% | |
| 1.41% | 1.22% | |
| 1.49% | 1.2% | |
| 1.32% | 1.17% | |
| 1.59% | 1.14% | |
| 1.76% | 1.13% | |
| 1.33% | 1.12% | |
| 1.09% | 1.05% | |
| 1.1% | 0.93% | |
| 1.46% | 0.91% | |
| 1.32% | 0.84% | |
| 0.97% | 0.82% | |
| 0.92% | 0.81% | |
| 1.54% | 0.76% | |
| 0.87% | 0.75% | |
| 0.7% | 0.71% | |
| 0.73% | 0.68% | |
| 0.57% | 0.62% | |
| 0.72% | 0.58% | |
| 0.44% | 0.48% | |
| 0.66% | 0.47% | |
| 0.55% | 0.47% | |
| 1.76% | 0.46% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.47% | 0.39% | |
| 0.44% | 0.37% | |
| 0.44% | 0.36% | |
| 0.44% | 0.36% | |
| 0.35% | 0.35% | |
| 1.76% | 0.34% | |
| 0.36% | 0.33% | |
| 0.41% | 0.32% | |
| 0.27% | 0.32% | |
| 0.35% | 0.3% | |
| 0.35% | 0.3% | |
| 0.35% | 0.3% | |
| 0.31% | 0.25% | |
| 0.26% | 0.22% | |
| 0.19% | 0.17% | |
| 0.18% | 0.1% | |
| 0% | 0% |