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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.02% | 2.35% | 99.55% | - | |
| 3.87% | 1.07% | 99.55% | - | |
| 3.14% | 0.98% | 83.95% | - | |
| 3.08% | 2.65% | 99.55% | - | |
| 2.69% | 1.59% | 99.55% | - | |
| 2.52% | 2.92% | 99.55% | - | |
| 2.44% | 1.03% | 99.23% | - | |
| 2.43% | 3.59% | 99.55% | - | |
| 2.21% | 0% | 75.82% | 12/22/2025 | |
| 1.79% | 1.17% | 59.96% | - | |
| 1.71% | 0% | 87.81% | 10/29/2025 | |
| 1.69% | 1% | 99.55% | - | |
| 1.57% | 1.26% | 99.48% | - | |
| 1.48% | 0.61% | 89.23% | - | |
| 1.43% | 0.37% | 87.81% | - | |
| 1.34% | 0% | 70.21% | 1/31/2025 | |
| 1.31% | 0% | 55.51% | 6/11/2024 | |
| 1.15% | 0% | 58.16% | 7/22/2024 | |
| 1.15% | 1.22% | 64.67% | - | |
| 1.09% | 1.67% | 36.17% | - | |
| 1.07% | 0% | 58.16% | 7/22/2024 | |
| 1.05% | 0.66% | 71.05% | - | |
| 1.03% | 0% | 59.06% | 8/5/2024 | |
| 1.01% | 0% | 58.16% | 7/22/2024 | |
| 0.98% | 2.52% | 43.13% | - | |
| 0.95% | 1.81% | 74.4% | - | |
| 0.9% | 0% | 57% | 12/30/2025 | |
| 0.88% | 0.75% | 74.79% | - | |
| 0.87% | 0% | 37.4% | 1/5/2026 | |
| 0.87% | 2.15% | 73.5% | - | |
| 0.86% | 0% | 48.55% | 10/22/2025 | |
| 0.85% | 0% | 71.63% | 2/18/2025 | |
| 0.82% | 0% | 54.16% | 6/10/2024 | |
| 0.81% | 1.02% | 99.55% | - | |
| 0.76% | 0% | 41.13% | 12/30/2025 | |
| 0.73% | 1.16% | 99.55% | - | |
| 0.73% | 0% | 57.12% | 4/13/2026 | |
| 0.7% | 0% | 54.29% | 5/22/2024 | |
| 0.7% | 1.93% | 48.1% | - | |
| 0.7% | 0% | 48.1% | 4/13/2026 | |
| 0.69% | 0% | 39.39% | 10/2/2023 | |
| 0.69% | 0% | 70.41% | 3/4/2025 | |
| 0.67% | 0.86% | 64.86% | - | |
| 0.66% | 0% | 33.2% | 4/28/2026 | |
| 0.66% | 0% | 54.74% | 5/30/2024 | |
| 0.65% | 1.98% | 46.55% | - | |
| 0.62% | 1.1% | 96.26% | - | |
| 0.6% | 0.92% | 52.03% | - | |
| 0.6% | 0.17% | 99.03% | - | |
| 0.6% | 0% | 29.27% | 11/7/2025 | |
| 0.58% | 0% | 33.08% | 3/3/2025 | |
| 0.56% | 0% | 55.45% | 6/10/2024 | |
| 0.53% | 0% | 54.22% | 3/5/2026 | |
| 0.53% | 0.98% | 39.97% | - | |
| 0.52% | 0.7% | 41.01% | - | |
| 0.51% | 0% | 55.13% | 6/10/2024 | |
| 0.5% | 1.52% | 29.59% | - | |
| 0.49% | 0% | 52.1% | 4/18/2024 | |
| 0.49% | 0% | 41.39% | 9/5/2025 | |
| 0.47% | 0% | 66.02% | 11/22/2024 | |
| 0.44% | 0% | 60.8% | 4/13/2026 | |
| 0.43% | 0% | 52.93% | 5/30/2024 | |
| 0.42% | 0% | 34.88% | 12/4/2025 | |
| 0.42% | 0.92% | 26.05% | - | |
| 0.41% | 1.93% | 29.14% | - | |
| 0.39% | 0% | 19.73% | 10/22/2025 | |
| 0.39% | 0% | 70.21% | 11/21/2025 | |
| 0.39% | 0.84% | 27.08% | - | |
| 0.37% | 0% | 25.47% | 10/22/2025 | |
| 0.37% | 0% | 53.32% | 6/10/2024 | |
| 0.37% | 0% | 50.68% | 4/17/2024 | |
| 0.34% | 1.78% | 27.34% | - | |
| 0.33% | 0% | 51.45% | 6/11/2024 | |
| 0.33% | 1.16% | 26.37% | - | |
| 0.32% | 2.36% | 27.92% | - | |
| 0.3% | 1.83% | 28.18% | - | |
| 0.29% | 1.38% | 26.05% | - | |
| 0.27% | 0% | 36.36% | 10/2/2023 | |
| 0.27% | 1.61% | 25.66% | - | |
| 0.27% | 0% | 45.78% | 2/12/2024 | |
| 0.26% | 0.85% | 21.41% | - | |
| 0.26% | 0% | 47.9% | 2/12/2024 | |
| 0.26% | 0% | 50.87% | 4/17/2024 | |
| 0.25% | 1.32% | 16.57% | - | |
| 0.25% | 0% | 13.02% | 12/18/2024 | |
| 0.24% | 0% | 48.23% | 4/17/2024 | |
| 0.22% | 0% | 13.54% | 12/18/2024 | |
| 0.2% | 0% | 12.44% | 12/18/2024 | |
| 0.2% | 0% | 51.71% | 5/30/2024 | |
| 0.2% | 0% | 12.57% | 4/25/2025 | |
| 0.19% | 0% | 18.96% | 11/13/2025 | |
| 0.19% | 0% | 45.78% | 2/12/2024 | |
| 0.19% | 0% | 15.6% | 8/19/2025 | |
| 0.19% | 0% | 52.55% | 10/9/2025 | |
| 0.18% | 0% | 42.3% | 7/30/2024 | |
| 0.18% | 1.49% | 13.35% | - | |
| 0.18% | 0.43% | 24.56% | - | |
| 0.18% | 1.3% | 17.34% | - | |
| 0.18% | 1.39% | 12.06% | - | |
| 0.17% | 1.92% | 9.16% | - | |
| 0.16% | 0% | 40.36% | 2/26/2024 | |
| 0.16% | 0% | 35.33% | 2/12/2024 | |
| 0.16% | 0% | 48.42% | 4/17/2024 | |
| 0.16% | 0.92% | 29.14% | - | |
| 0.15% | 0% | 17.47% | 9/11/2025 | |
| 0.14% | 1.32% | 14.7% | - | |
| 0.13% | 0.76% | 8.83% | - | |
| 0.13% | 1.64% | 11.54% | - | |
| 0.12% | 0% | 11.48% | 10/13/2025 | |
| 0.12% | 0% | 47.9% | 2/12/2024 | |
| 0.12% | 0% | 11.28% | 11/25/2024 | |
| 0.11% | 1.17% | 12.7% | - | |
| 0.11% | 0% | 11.09% | 11/11/2024 | |
| 0.11% | 0% | 6.25% | 2/18/2025 | |
| 0.1% | 0% | 19.47% | 11/6/2025 | |
| 0.1% | 0% | 31.53% | 12/22/2025 | |
| 0.1% | 0% | 12.7% | 4/18/2024 | |
| 0.1% | 0% | 12.19% | 4/14/2026 | |
| 0.1% | 0.73% | 18.57% | - | |
| 0.1% | 0% | 15.86% | 10/22/2025 | |
| 0.1% | 2.12% | 7.29% | - | |
| 0.1% | 0% | 16.25% | 10/9/2025 | |
| 0.09% | 0% | 17.21% | 12/22/2025 | |
| 0.09% | 0% | 6.77% | 12/29/2025 | |
| 0.09% | 0% | 16.51% | 12/18/2024 | |
| 0.09% | 0% | 12.77% | 8/4/2025 | |
| 0.08% | 0% | 18.05% | 12/28/2022 | |
| 0.08% | 0% | 53.84% | 5/30/2024 | |
| 0.08% | 1.19% | 7.29% | - | |
| 0.08% | 0.97% | 8.58% | - | |
| 0.08% | 0.74% | 9.09% | - | |
| 0.08% | 0% | 14.64% | 11/6/2025 | |
| 0.08% | 1.31% | 6.71% | - | |
| 0.08% | 0% | 6.64% | 6/10/2024 | |
| 0.07% | 0% | 6.13% | 4/15/2026 | |
| 0.07% | 1.9% | 7.48% | - | |
| 0.07% | 0% | 8.51% | 12/22/2025 | |
| 0.07% | 0.57% | 22.37% | - | |
| 0.06% | 0.62% | 6.32% | - | |
| 0.06% | 0.68% | 4.58% | - | |
| 0.06% | 0.72% | 6.83% | - | |
| 0.05% | 0% | 7.03% | 11/11/2024 | |
| 0.05% | 0.47% | 10.7% | - | |
| 0.05% | 0% | 4% | 4/28/2026 | |
| 0.05% | 0% | 9.8% | 11/11/2024 | |
| 0.05% | 0% | 54.74% | 5/30/2024 | |
| 0.05% | 1.05% | 4.19% | - | |
| 0.05% | 0% | 53.84% | 5/30/2024 | |
| 0.05% | 0% | 8.12% | 4/14/2026 | |
| 0.05% | 0% | 13.15% | 10/9/2025 | |
| 0.05% | 0% | 5.93% | 10/22/2025 | |
| 0.04% | 0% | 12.31% | 3/10/2025 | |
| 0.04% | 0% | 9.86% | 12/18/2024 | |
| 0.04% | 0% | 6.13% | 3/3/2025 | |
| 0.04% | 0% | 9.61% | 12/19/2024 | |
| 0.04% | 0% | 4.96% | 10/22/2025 | |
| 0.04% | 0% | 9.22% | 12/23/2025 | |
| 0.03% | 0% | 3.61% | 11/6/2025 | |
| 0.03% | 0.69% | 6.32% | - | |
| 0.03% | 0.19% | 3.68% | - | |
| 0.03% | 0% | 2.84% | 10/2/2025 | |
| 0.03% | 0% | 16.44% | 12/22/2025 | |
| 0.02% | 0% | 4.38% | 3/30/2022 | |
| 0.02% | 0% | 1.74% | 1/6/2026 | |
| 0.02% | 0% | 3.03% | 2/16/2022 | |
| 0.02% | 0.18% | 11.86% | - | |
| 0.02% | 0% | 8.38% | 3/19/2024 | |
| 0.02% | 0% | 5.09% | 12/23/2025 | |
| 0.02% | 0% | 3.03% | 2/16/2022 | |
| 0.02% | 0% | 2.13% | 2/2/2022 | |
| 0.02% | 0% | 12.38% | 8/4/2025 | |
| 0.02% | 0% | 5.74% | 4/13/2026 | |
| 0.02% | 0% | 5.93% | 6/10/2024 | |
| 0.02% | 0% | 7.54% | 12/18/2024 | |
| 0.02% | 0% | 3.61% | 11/6/2025 | |
| 0.01% | 0% | 4% | 9/18/2025 | |
| 0.01% | 0% | 2.13% | 3/10/2025 | |
| 0.01% | 0% | 2.13% | 2/2/2022 | |
| 0.01% | 0.75% | 1.48% | - | |
| 0.01% | 0.7% | 1.48% | - | |
| 0.01% | 0.21% | 5.16% | - | |
| 0.01% | 0% | 3.16% | 4/17/2024 | |
| 0.01% | 0% | 1.29% | 6/11/2024 | |
| 0.01% | 0% | 4.64% | 12/16/2025 | |
| 0.01% | 0% | 4.64% | 12/16/2025 | |
| 0.01% | 0% | 6.32% | 12/22/2025 | |
| 0.01% | 0% | 4.45% | 6/10/2024 | |
| 0.01% | 0% | 1.35% | 1/21/2022 | |
| 0.01% | 0% | 1.68% | 8/6/2025 | |
| 0.01% | 0% | 2.13% | 2/2/2022 | |
| 0.01% | 0% | 2.13% | 2/10/2025 | |
| 0.01% | 0% | 0.64% | 1/10/2022 | |
| 0.01% | 0% | 1.29% | 2/16/2022 | |
| 0.01% | 0% | 4.06% | 12/15/2025 | |
| 0.01% | 0% | 2.13% | 2/2/2022 | |
| 0.01% | 0% | 0.71% | 1/11/2022 | |
| 0% | 0.44% | 1.16% | - | |
| 0% | 0% | 0.97% | 4/8/2026 | |
| 0% | 0% | 0.71% | 10/13/2025 | |
| 0% | 0% | 0.71% | 1/11/2022 | |
| 0% | 0% | 1.23% | 7/22/2024 | |
| 0% | 0% | 0.84% | 6/11/2024 | |
| 0% | 0% | 1.68% | 9/3/2025 | |
| 0% | 0% | 1.68% | 9/3/2025 | |
| 0% | 0% | 0.64% | 1/10/2022 | |
| 0% | 0% | 3.03% | 3/11/2026 | |
| 0% | 0% | 1.61% | 3/10/2025 | |
| 0% | 0% | 0.64% | 4/13/2026 | |
| 0% | 0% | 1.35% | 11/11/2025 | |
| 0% | 0% | 1.35% | 5/12/2025 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.52% | 1/13/2022 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.97% | 10/2/2025 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.39% | 6/11/2024 | |
| 0% | 0% | 1.03% | 4/25/2025 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.32% | 1/10/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 2.51% | 7/22/2024 | |
| 0% | 0% | 0.32% | 2/18/2025 | |
| 0% | 0% | 0.06% | 2/3/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.92% | 4.89% | |
| 3.43% | 3.43% | |
| 3.43% | 3.42% | |
| 2.86% | 3.31% | |
| 2.74% | 3.01% | |
| 2.97% | 2.84% | |
| 2.97% | 2.75% | |
| 2.65% | 2.56% | |
| 2.4% | 2.48% | |
| 2.52% | 2.39% | |
| 2.52% | 2.32% | |
| 2.29% | 2.26% | |
| 2.29% | 2.14% | |
| 1.83% | 2.04% | |
| 2.06% | 2.04% | |
| 1.83% | 1.77% | |
| 1.83% | 1.64% | |
| 1.6% | 1.51% | |
| 1.6% | 1.48% | |
| 1.49% | 1.47% | |
| 1.14% | 1.43% | |
| 1.37% | 1.39% | |
| 1.37% | 1.34% | |
| 1.37% | 1.3% | |
| 1.37% | 1.3% | |
| 1.37% | 1.28% | |
| 0.69% | 1.27% | |
| 1.37% | 1.26% | |
| 1.14% | 1.24% | |
| 0.8% | 1.12% | |
| 1.14% | 1.09% | |
| 1.03% | 1.07% | |
| 0.91% | 1.06% | |
| 0.91% | 1.03% | |
| 0.91% | 1.02% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.86% | |
| 0.91% | 0.84% | |
| 0.91% | 0.84% | |
| 0.8% | 0.79% | |
| 0.8% | 0.78% | |
| 0.69% | 0.76% | |
| 0.69% | 0.72% | |
| 0.69% | 0.69% | |
| 0.57% | 0.59% | |
| 0.46% | 0.53% | |
| 0.46% | 0.5% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.46% | 0.4% | |
| 0.37% | 0.36% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.21% |