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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.47% | 2.94% | 99.6% | - | |
| 2.99% | 2.84% | 99.6% | - | |
| 2.51% | 3.11% | 99.67% | - | |
| 2.3% | 2.27% | 99.6% | - | |
| 2.25% | 1.36% | 99.6% | - | |
| 1.83% | 1.78% | 99.67% | - | |
| 1.79% | 2.29% | 51.99% | - | |
| 1.47% | 1.34% | 95.21% | - | |
| 1.46% | 1.21% | 99.6% | - | |
| 1.45% | 1.82% | 98.2% | - | |
| 1.41% | 2.03% | 98.74% | - | |
| 1.39% | 1.77% | 99.67% | - | |
| 1.32% | 0% | 83.91% | 12/26/2025 | |
| 1.3% | 0.44% | 99.67% | - | |
| 1.26% | 0.83% | 98.67% | - | |
| 1.24% | 1.39% | 90.96% | - | |
| 1.21% | 0% | 90.16% | 10/22/2025 | |
| 1.19% | 0.9% | 91.89% | - | |
| 1.12% | 1.23% | 99.6% | - | |
| 1.11% | 1.12% | 90.89% | - | |
| 1.11% | 0.56% | 98.94% | - | |
| 1.08% | 1.62% | 94.81% | - | |
| 1.03% | 1.09% | 99.6% | - | |
| 1.03% | 0.28% | 99.53% | - | |
| 1.01% | 0.66% | 99.6% | - | |
| 0.99% | 0.21% | 95.28% | - | |
| 0.96% | 0% | 94.48% | 12/29/2025 | |
| 0.94% | 0.77% | 81.38% | - | |
| 0.93% | 0.56% | 81.45% | - | |
| 0.89% | 0.44% | 99.6% | - | |
| 0.88% | 0% | 99.27% | 3/16/2026 | |
| 0.87% | 0.34% | 99.47% | - | |
| 0.84% | 0.66% | 99.47% | - | |
| 0.81% | 0.54% | 99.4% | - | |
| 0.81% | 0.81% | 99.6% | - | |
| 0.78% | 0.74% | 90.89% | - | |
| 0.77% | 0% | 51.86% | 3/21/2024 | |
| 0.76% | 0% | 99.34% | 3/16/2026 | |
| 0.72% | 0.65% | 99% | - | |
| 0.71% | 0.78% | 91.02% | - | |
| 0.71% | 0.36% | 97.81% | - | |
| 0.69% | 0% | 67.62% | 11/15/2024 | |
| 0.69% | 0.86% | 96.48% | - | |
| 0.67% | 0.73% | 94.75% | - | |
| 0.65% | 0.22% | 99.6% | - | |
| 0.65% | 0.83% | 90.82% | - | |
| 0.65% | 0.61% | 99% | - | |
| 0.62% | 0.58% | 61.84% | - | |
| 0.61% | 0.63% | 81.65% | - | |
| 0.54% | 0% | 68.95% | 12/5/2024 | |
| 0.52% | 0% | 88.43% | 9/25/2025 | |
| 0.52% | 1.52% | 82.25% | - | |
| 0.5% | 0.72% | 81.52% | - | |
| 0.49% | 0% | 82.91% | 7/4/2025 | |
| 0.48% | 0% | 82.85% | 7/3/2025 | |
| 0.46% | 0.39% | 79.85% | - | |
| 0.46% | 0.13% | 98.67% | - | |
| 0.45% | 0.7% | 64.63% | - | |
| 0.42% | 0% | 85.44% | 8/29/2025 | |
| 0.42% | 0% | 70.21% | 12/30/2024 | |
| 0.41% | 0.73% | 59.51% | - | |
| 0.4% | 0% | 30.39% | 4/28/2023 | |
| 0.39% | 0% | 58.11% | 4/8/2025 | |
| 0.38% | 0.31% | 94.88% | - | |
| 0.36% | 0.21% | 82.31% | - | |
| 0.35% | 0% | 41.29% | 10/13/2023 | |
| 0.33% | 0.68% | 71.41% | - | |
| 0.33% | 0% | 41.29% | 10/13/2023 | |
| 0.32% | 0% | 59.51% | 7/15/2024 | |
| 0.32% | 0.53% | 79.92% | - | |
| 0.32% | 1.49% | 53.26% | - | |
| 0.3% | 0.21% | 80.65% | - | |
| 0.29% | 0.33% | 79.65% | - | |
| 0.28% | 0% | 63.9% | 12/30/2024 | |
| 0.28% | 0.2% | 81.52% | - | |
| 0.28% | 0.45% | 59.24% | - | |
| 0.27% | 0.23% | 82.31% | - | |
| 0.27% | 0.46% | 82.25% | - | |
| 0.27% | 0.2% | 80.85% | - | |
| 0.27% | 0.71% | 69.41% | - | |
| 0.26% | 0.58% | 59.24% | - | |
| 0.26% | 0% | 27.86% | 3/20/2023 | |
| 0.25% | 0% | 51% | 3/8/2024 | |
| 0.25% | 0% | 48.34% | 10/23/2024 | |
| 0.25% | 0.43% | 81.12% | - | |
| 0.23% | 0% | 60.77% | 4/22/2025 | |
| 0.23% | 0.16% | 79.85% | - | |
| 0.23% | 0% | 55.19% | 5/15/2024 | |
| 0.22% | 0.29% | 72.87% | - | |
| 0.21% | 0% | 94.15% | 12/24/2025 | |
| 0.21% | 0% | 37.37% | 10/23/2023 | |
| 0.2% | 0.14% | 98.27% | - | |
| 0.2% | 0.31% | 81.52% | - | |
| 0.19% | 0.2% | 90.89% | - | |
| 0.19% | 0% | 74.34% | 12/24/2025 | |
| 0.19% | 0.49% | 46.74% | - | |
| 0.18% | 0.25% | 81.58% | - | |
| 0.18% | 0% | 33.98% | 10/13/2023 | |
| 0.17% | 0.19% | 79.79% | - | |
| 0.16% | 0.18% | 82.38% | - | |
| 0.16% | 0.27% | 81.78% | - | |
| 0.15% | 0.13% | 80.25% | - | |
| 0.15% | 0% | 76.46% | 12/24/2025 | |
| 0.15% | 0.07% | 82.11% | - | |
| 0.15% | 0% | 19.88% | 11/10/2022 | |
| 0.14% | 0.14% | 81.58% | - | |
| 0.14% | 0% | 76.73% | 12/23/2025 | |
| 0.14% | 0% | 27.86% | 5/25/2023 | |
| 0.14% | 0.1% | 77.59% | - | |
| 0.14% | 0% | 59.57% | 12/30/2024 | |
| 0.14% | 0.24% | 57.58% | - | |
| 0.13% | 0.16% | 57.05% | - | |
| 0.13% | 0.34% | 56.91% | - | |
| 0.13% | 0% | 79.32% | 3/2/2026 | |
| 0.13% | 0% | 22.21% | 9/25/2023 | |
| 0.13% | 0% | 76.86% | 12/24/2025 | |
| 0.12% | 0% | 6.72% | 4/12/2022 | |
| 0.12% | 0.3% | 53.26% | - | |
| 0.11% | 0% | 17.55% | 10/4/2022 | |
| 0.11% | 0% | 76.73% | 12/24/2025 | |
| 0.11% | 0.17% | 69.28% | - | |
| 0.11% | 0.1% | 82.31% | - | |
| 0.11% | 0% | 41.56% | 7/12/2024 | |
| 0.11% | 0% | 64.83% | 12/23/2025 | |
| 0.1% | 0.38% | 53.26% | - | |
| 0.1% | 0% | 24.2% | 10/23/2023 | |
| 0.1% | 0% | 66.49% | 12/24/2025 | |
| 0.1% | 0% | 50.33% | 11/15/2024 | |
| 0.09% | 0% | 8.78% | 5/13/2022 | |
| 0.09% | 0% | 16.16% | 2/2/2023 | |
| 0.08% | 0% | 37.1% | 3/4/2025 | |
| 0.08% | 0.14% | 46.34% | - | |
| 0.08% | 0.45% | 32.31% | - | |
| 0.07% | 0% | 24.8% | 12/21/2023 | |
| 0.07% | 0% | 52.59% | 12/30/2024 | |
| 0.07% | 0% | 17.35% | 4/3/2023 | |
| 0.07% | 0% | 53.32% | 12/30/2024 | |
| 0.06% | 0% | 4.32% | 3/7/2022 | |
| 0.06% | 0% | 48.47% | 12/30/2024 | |
| 0.06% | 0% | 13.23% | 10/4/2022 | |
| 0.06% | 0% | 15.43% | 6/2/2023 | |
| 0.06% | 0% | 23.54% | 10/13/2023 | |
| 0.06% | 0% | 9.77% | 10/19/2022 | |
| 0.05% | 0% | 3.92% | 2/28/2022 | |
| 0.04% | 0% | 15.69% | 6/16/2023 | |
| 0.03% | 0% | 9.91% | 4/12/2023 | |
| 0.03% | 0% | 8.51% | 3/1/2023 | |
| 0.03% | 0% | 17.02% | 7/3/2023 | |
| 0.03% | 0% | 13.1% | 5/5/2023 | |
| 0.03% | 0% | 15.03% | 6/6/2023 | |
| 0.03% | 0% | 17.02% | 2/15/2023 | |
| 0.03% | 0% | 13.5% | 6/6/2023 | |
| 0.02% | 0% | 10.9% | 6/6/2023 | |
| 0.02% | 0% | 9.51% | 3/3/2023 | |
| 0.02% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 1.6% | 1/24/2022 | |
| 0.02% | 0% | 7.98% | 2/15/2023 | |
| 0.02% | 0% | 9.31% | 3/7/2023 | |
| 0.02% | 0% | 7.58% | 2/15/2023 | |
| 0.02% | 0% | 11.37% | 6/2/2023 | |
| 0.01% | 0% | 6.52% | 7/15/2024 | |
| 0.01% | 0% | 10.7% | 7/19/2023 | |
| 0.01% | 0% | 7.25% | 3/29/2023 | |
| 0.01% | 0% | 1.66% | 10/27/2022 | |
| 0.01% | 0% | 2.33% | 2/28/2022 | |
| 0.01% | 0% | 2.79% | 12/9/2022 | |
| 0.01% | 0% | 57.38% | 2/6/2026 | |
| 0% | 0% | 13.03% | 10/15/2025 | |
| 0% | 0% | 0.66% | 10/18/2022 | |
| 0% | 0% | 0.27% | 10/4/2022 | |
| 0% | 0% | 0.13% | 10/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 1.61% | 3.85% | |
| 2.67% | 2.99% | |
| 3.1% | 2.83% | |
| 0.97% | 2.46% | |
| 3.37% | 2.25% | |
| 2.35% | 2.15% | |
| 1.92% | 2.07% | |
| 1.77% | 1.82% | |
| 2.11% | 1.73% | |
| 0.6% | 1.71% | |
| 1.59% | 1.65% | |
| 2.87% | 1.61% | |
| 0.82% | 1.6% | |
| 0.28% | 1.54% | |
| 0.89% | 1.38% | |
| 1.22% | 1.36% | |
| 1.67% | 1.3% | |
| 1.24% | 1.19% | |
| 1.18% | 1.06% | |
| 0.23% | 1.05% | |
| 0.99% | 1.05% | |
| 2.81% | 1.04% | |
| 0.22% | 1.02% | |
| 0.23% | 0.97% | |
| 0.45% | 0.97% | |
| 0.63% | 0.97% | |
| 0.56% | 0.88% | |
| 0.89% | 0.85% | |
| 0.3% | 0.84% | |
| 0.33% | 0.83% | |
| 0.37% | 0.82% | |
| 0.18% | 0.81% | |
| 0.51% | 0.81% | |
| 0.74% | 0.8% | |
| 0.15% | 0.79% | |
| 1.07% | 0.73% | |
| 1.28% | 0.71% | |
| 1.05% | 0.68% | |
| 0.73% | 0.67% | |
| 0.18% | 0.65% | |
| 0.1% | 0.62% | |
| 0.2% | 0.62% | |
| 0.95% | 0.6% | |
| 1.34% | 0.58% | |
| 0.39% | 0.56% | |
| 0.67% | 0.52% | |
| 3.4% | 0.51% | |
| 0.15% | 0.45% | |
| 0.85% | 0.44% | |
| 0.37% | 0.44% | |
| 1% | 0.43% | |
| 0.82% | 0.41% | |
| 0.57% | 0.4% | |
| 0.45% | 0.4% | |
| 0.46% | 0.37% | |
| 0.15% | 0.36% | |
| 0.15% | 0.35% | |
| 0.18% | 0.34% | |
| 0.3% | 0.34% | |
| 0.22% | 0.33% | |
| 0.52% | 0.32% | |
| 0.15% | 0.3% | |
| 0.15% | 0.29% | |
| 0.22% | 0.29% | |
| 0.3% | 0.28% | |
| 0.48% | 0.28% | |
| 0.15% | 0.26% | |
| 0.37% | 0.26% | |
| 0.15% | 0.26% | |
| 0.3% | 0.23% | |
| 0.18% | 0.23% | |
| 0.15% | 0.22% | |
| 0.18% | 0.22% | |
| 0.22% | 0.22% | |
| 0.16% | 0.2% | |
| 0.15% | 0.2% | |
| 0.45% | 0.2% | |
| 0.18% | 0.2% | |
| 0.37% | 0.19% | |
| 0.15% | 0.17% | |
| 0.18% | 0.17% | |
| 0.33% | 0.16% | |
| 0.37% | 0.16% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.55% | 0.11% | |
| 0.15% | 0.11% | |
| 0.15% | 0.09% | |
| 0.15% | 0.07% | |
| 0% | 0.01% |