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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.49% | 3.37% | 99.65% | - | |
| 3% | 2.97% | 99.65% | - | |
| 2.48% | 3.38% | 99.65% | - | |
| 2.29% | 2.16% | 99.65% | - | |
| 2.28% | 1.62% | 99.65% | - | |
| 1.83% | 1.75% | 99.65% | - | |
| 1.78% | 2.09% | 50.24% | - | |
| 1.48% | 1.41% | 95.1% | - | |
| 1.47% | 1.17% | 99.65% | - | |
| 1.43% | 2.54% | 98.21% | - | |
| 1.38% | 1.71% | 99.65% | - | |
| 1.37% | 2.26% | 98.76% | - | |
| 1.37% | 0% | 87.09% | 12/26/2025 | |
| 1.34% | 0.45% | 99.65% | - | |
| 1.28% | 0.94% | 98.69% | - | |
| 1.25% | 0% | 93.58% | 10/22/2025 | |
| 1.24% | 1.34% | 90.61% | - | |
| 1.19% | 1.74% | 91.65% | - | |
| 1.13% | 0.61% | 98.96% | - | |
| 1.12% | 1.39% | 99.65% | - | |
| 1.1% | 1.49% | 90.61% | - | |
| 1.06% | 0.25% | 99.59% | - | |
| 1.05% | 1.77% | 94.69% | - | |
| 1.03% | 0.91% | 99.65% | - | |
| 1.02% | 0.65% | 99.65% | - | |
| 0.99% | 0% | 98.07% | 12/29/2025 | |
| 0.99% | 1.1% | 95.17% | - | |
| 0.95% | 0.83% | 80.75% | - | |
| 0.93% | 1.02% | 80.75% | - | |
| 0.91% | 0.45% | 99.65% | - | |
| 0.9% | 0.58% | 99.38% | - | |
| 0.89% | 0.33% | 99.52% | - | |
| 0.85% | 0.63% | 99.52% | - | |
| 0.81% | 0.64% | 99.65% | - | |
| 0.81% | 0.87% | 99.45% | - | |
| 0.8% | 0% | 53.83% | 3/21/2024 | |
| 0.78% | 0.95% | 90.61% | - | |
| 0.77% | 0.58% | 99.45% | - | |
| 0.72% | 0.59% | 98.96% | - | |
| 0.72% | 0.38% | 97.79% | - | |
| 0.72% | 0% | 70.19% | 11/15/2024 | |
| 0.71% | 0.85% | 90.75% | - | |
| 0.68% | 0.87% | 96.41% | - | |
| 0.67% | 0.22% | 99.65% | - | |
| 0.66% | 0.96% | 94.62% | - | |
| 0.66% | 0.39% | 98.96% | - | |
| 0.65% | 0.71% | 90.55% | - | |
| 0.61% | 0.75% | 81.02% | - | |
| 0.61% | 1% | 60.46% | - | |
| 0.56% | 0% | 71.57% | 12/5/2024 | |
| 0.54% | 0% | 91.79% | 9/25/2025 | |
| 0.51% | 0% | 86.06% | 7/4/2025 | |
| 0.5% | 0% | 85.99% | 7/3/2025 | |
| 0.5% | 0.61% | 80.88% | - | |
| 0.49% | 1.09% | 81.57% | - | |
| 0.47% | 0.18% | 98.69% | - | |
| 0.46% | 0.34% | 79.16% | - | |
| 0.44% | 0.61% | 63.35% | - | |
| 0.43% | 0% | 88.68% | 8/29/2025 | |
| 0.43% | 0% | 72.88% | 12/30/2024 | |
| 0.41% | 0% | 31.54% | 4/28/2023 | |
| 0.4% | 0% | 60.32% | 4/8/2025 | |
| 0.4% | 0.74% | 57.97% | - | |
| 0.38% | 0.33% | 94.76% | - | |
| 0.36% | 0.23% | 81.71% | - | |
| 0.36% | 0% | 42.86% | 10/13/2023 | |
| 0.34% | 0% | 42.86% | 10/13/2023 | |
| 0.33% | 0% | 61.77% | 7/15/2024 | |
| 0.32% | 0.71% | 70.39% | - | |
| 0.31% | 0.85% | 79.23% | - | |
| 0.31% | 0.23% | 79.99% | - | |
| 0.29% | 0% | 66.32% | 12/30/2024 | |
| 0.29% | 0.34% | 78.95% | - | |
| 0.28% | 0.31% | 80.88% | - | |
| 0.28% | 1.34% | 51.55% | - | |
| 0.27% | 0.26% | 80.19% | - | |
| 0.27% | 0.34% | 81.71% | - | |
| 0.27% | 0.41% | 57.76% | - | |
| 0.27% | 0.5% | 81.64% | - | |
| 0.27% | 0% | 28.92% | 3/20/2023 | |
| 0.26% | 0% | 52.93% | 3/8/2024 | |
| 0.26% | 0% | 50.17% | 10/23/2024 | |
| 0.25% | 0.89% | 68.32% | - | |
| 0.24% | 0.52% | 57.76% | - | |
| 0.24% | 0% | 63.08% | 4/22/2025 | |
| 0.24% | 0.36% | 80.47% | - | |
| 0.24% | 0% | 57.28% | 5/15/2024 | |
| 0.23% | 0.22% | 79.09% | - | |
| 0.22% | 0% | 97.72% | 12/24/2025 | |
| 0.21% | 0% | 38.79% | 10/23/2023 | |
| 0.21% | 0.25% | 71.91% | - | |
| 0.2% | 0.19% | 98.27% | - | |
| 0.2% | 0% | 77.16% | 12/24/2025 | |
| 0.19% | 0.21% | 90.61% | - | |
| 0.19% | 0.31% | 80.88% | - | |
| 0.18% | 0% | 35.27% | 10/13/2023 | |
| 0.18% | 0.24% | 80.95% | - | |
| 0.18% | 0.43% | 44.72% | - | |
| 0.17% | 0.2% | 79.09% | - | |
| 0.16% | 0.17% | 81.71% | - | |
| 0.16% | 0.14% | 79.57% | - | |
| 0.15% | 0% | 79.37% | 12/24/2025 | |
| 0.15% | 0.31% | 81.16% | - | |
| 0.15% | 0% | 20.63% | 11/10/2022 | |
| 0.15% | 0.07% | 81.5% | - | |
| 0.15% | 0% | 79.64% | 12/23/2025 | |
| 0.15% | 0% | 28.92% | 5/25/2023 | |
| 0.15% | 0.11% | 80.95% | - | |
| 0.15% | 0% | 61.84% | 12/30/2024 | |
| 0.14% | 0.12% | 76.81% | - | |
| 0.13% | 0.22% | 56.04% | - | |
| 0.13% | 0.12% | 79.57% | - | |
| 0.13% | 0.15% | 55.42% | - | |
| 0.13% | 0% | 23.05% | 9/25/2023 | |
| 0.13% | 0% | 79.78% | 12/24/2025 | |
| 0.13% | 0.16% | 55.35% | - | |
| 0.12% | 0% | 6.97% | 4/12/2022 | |
| 0.12% | 0% | 18.22% | 10/4/2022 | |
| 0.12% | 0% | 79.64% | 12/24/2025 | |
| 0.11% | 0% | 43.13% | 7/12/2024 | |
| 0.11% | 0% | 67.29% | 12/23/2025 | |
| 0.11% | 0.27% | 51.55% | - | |
| 0.11% | 0.09% | 81.71% | - | |
| 0.11% | 0.19% | 68.18% | - | |
| 0.1% | 0% | 25.12% | 10/23/2023 | |
| 0.1% | 0% | 69.01% | 12/24/2025 | |
| 0.1% | 0% | 52.24% | 11/15/2024 | |
| 0.1% | 0.32% | 51.55% | - | |
| 0.09% | 0% | 9.11% | 5/13/2022 | |
| 0.09% | 0% | 16.77% | 2/2/2023 | |
| 0.09% | 0% | 38.51% | 3/4/2025 | |
| 0.08% | 0% | 25.74% | 12/21/2023 | |
| 0.08% | 0.17% | 44.38% | - | |
| 0.07% | 0% | 54.59% | 12/30/2024 | |
| 0.07% | 0% | 18.01% | 4/3/2023 | |
| 0.07% | 0% | 55.35% | 12/30/2024 | |
| 0.07% | 0.31% | 29.74% | - | |
| 0.06% | 0% | 4.49% | 3/7/2022 | |
| 0.06% | 0% | 50.31% | 12/30/2024 | |
| 0.06% | 0% | 13.73% | 10/4/2022 | |
| 0.06% | 0% | 16.01% | 6/2/2023 | |
| 0.06% | 0% | 24.43% | 10/13/2023 | |
| 0.06% | 0% | 10.14% | 10/19/2022 | |
| 0.06% | 0% | 4.07% | 2/28/2022 | |
| 0.04% | 0% | 16.29% | 6/16/2023 | |
| 0.04% | 0% | 10.28% | 4/12/2023 | |
| 0.04% | 0% | 8.83% | 3/1/2023 | |
| 0.03% | 0% | 17.67% | 7/3/2023 | |
| 0.03% | 0% | 13.6% | 5/5/2023 | |
| 0.03% | 0% | 15.6% | 6/6/2023 | |
| 0.03% | 0% | 17.67% | 2/15/2023 | |
| 0.03% | 0% | 14.01% | 6/6/2023 | |
| 0.02% | 0% | 11.32% | 6/6/2023 | |
| 0.02% | 0% | 9.87% | 3/3/2023 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 8.28% | 2/15/2023 | |
| 0.02% | 0% | 9.66% | 3/7/2023 | |
| 0.02% | 0% | 7.87% | 2/15/2023 | |
| 0.02% | 0% | 11.8% | 6/2/2023 | |
| 0.02% | 0% | 6.76% | 7/15/2024 | |
| 0.01% | 0% | 11.11% | 7/19/2023 | |
| 0.01% | 0% | 7.52% | 3/29/2023 | |
| 0.01% | 0% | 1.73% | 10/27/2022 | |
| 0.01% | 0% | 2.42% | 2/28/2022 | |
| 0.01% | 0% | 2.9% | 12/9/2022 | |
| 0.01% | 0.01% | 59.21% | - | |
| 0% | 0% | 13.53% | 10/15/2025 | |
| 0% | 0% | 0.69% | 10/18/2022 | |
| 0% | 0% | 0.28% | 10/4/2022 | |
| 0% | 0% | 0.14% | 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% |