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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.81% | 9.45% | 99.11% | - | |
| 2.97% | 2.92% | 99.11% | - | |
| 2.57% | 3.28% | 99.17% | - | |
| 2.27% | 1.98% | 99.11% | - | |
| 2.2% | 2.82% | 99.11% | - | |
| 1.84% | 2.17% | 99.17% | - | |
| 1.82% | 1.84% | 56.85% | - | |
| 1.78% | 7.25% | 97.87% | - | |
| 1.69% | 6.1% | 98.35% | - | |
| 1.49% | 2.55% | 99.11% | - | |
| 1.47% | 1.94% | 95.22% | - | |
| 1.44% | 2.09% | 99.17% | - | |
| 1.32% | 2.24% | 91.44% | - | |
| 1.24% | 2.45% | 92.27% | - | |
| 1.23% | 1.17% | 98.29% | - | |
| 1.23% | 0.64% | 99.17% | - | |
| 1.17% | 0% | 74.5% | 12/26/2025 | |
| 1.16% | 2.25% | 91.38% | - | |
| 1.16% | 2% | 94.86% | - | |
| 1.14% | 1.16% | 99.11% | - | |
| 1.07% | 0% | 80.05% | 10/22/2025 | |
| 1.06% | 0.99% | 98.52% | - | |
| 1.05% | 1.41% | 99.11% | - | |
| 1.04% | 1.52% | 95.28% | - | |
| 0.98% | 0.82% | 99.11% | - | |
| 0.97% | 0.79% | 98.94% | - | |
| 0.93% | 1.1% | 82.82% | - | |
| 0.9% | 0.55% | 83% | - | |
| 0.88% | 1.92% | 98.88% | - | |
| 0.85% | 0.75% | 98.52% | - | |
| 0.85% | 0% | 83.88% | 12/29/2025 | |
| 0.84% | 0.49% | 99.11% | - | |
| 0.82% | 0.8% | 99.11% | - | |
| 0.82% | 0.5% | 98.88% | - | |
| 0.8% | 0.48% | 98.94% | - | |
| 0.8% | 1.09% | 91.38% | - | |
| 0.76% | 0.86% | 98.7% | - | |
| 0.73% | 1.03% | 91.38% | - | |
| 0.72% | 1.56% | 91.2% | - | |
| 0.71% | 1.2% | 97.52% | - | |
| 0.7% | 0.57% | 98.58% | - | |
| 0.7% | 0.86% | 96.22% | - | |
| 0.68% | 0% | 46.04% | 3/21/2024 | |
| 0.68% | 1.62% | 98.58% | - | |
| 0.67% | 0.65% | 94.69% | - | |
| 0.63% | 0.86% | 65.58% | - | |
| 0.63% | 0.9% | 83.18% | - | |
| 0.62% | 0% | 60.04% | 11/15/2024 | |
| 0.6% | 0.32% | 99.11% | - | |
| 0.52% | 0% | 76.21% | 5/13/2026 | |
| 0.51% | 0% | 78.39% | 7/6/2026 | |
| 0.49% | 1.17% | 81.58% | - | |
| 0.48% | 0% | 61.22% | 12/5/2024 | |
| 0.47% | 0% | 78.51% | 9/25/2025 | |
| 0.46% | 0.55% | 68.06% | - | |
| 0.44% | 1.47% | 57.97% | - | |
| 0.43% | 0% | 73.61% | 7/4/2025 | |
| 0.43% | 0.36% | 98.29% | - | |
| 0.43% | 0% | 73.55% | 7/3/2025 | |
| 0.42% | 1.28% | 74.09% | - | |
| 0.39% | 0.07% | 63.52% | - | |
| 0.38% | 0.55% | 94.81% | - | |
| 0.37% | 0% | 75.86% | 8/29/2025 | |
| 0.37% | 0% | 62.34% | 12/30/2024 | |
| 0.36% | 0.45% | 83.77% | - | |
| 0.35% | 0% | 26.98% | 4/28/2023 | |
| 0.35% | 0.65% | 81.64% | - | |
| 0.34% | 0% | 51.59% | 4/8/2025 | |
| 0.34% | 1.05% | 83.59% | - | |
| 0.33% | 0.73% | 72.2% | - | |
| 0.31% | 0% | 36.66% | 10/13/2023 | |
| 0.3% | 0.47% | 81.29% | - | |
| 0.3% | 0.52% | 63.22% | - | |
| 0.29% | 0.58% | 63.28% | - | |
| 0.29% | 0.15% | 82.29% | - | |
| 0.29% | 0% | 36.66% | 10/13/2023 | |
| 0.29% | 0% | 52.83% | 7/15/2024 | |
| 0.28% | 0.44% | 82.7% | - | |
| 0.27% | 0.27% | 83.06% | - | |
| 0.27% | 0.2% | 83.77% | - | |
| 0.26% | 0.19% | 82.35% | - | |
| 0.25% | 0% | 56.73% | 12/30/2024 | |
| 0.23% | 0% | 24.73% | 3/20/2023 | |
| 0.22% | 0.39% | 75.38% | - | |
| 0.22% | 0.17% | 81.58% | - | |
| 0.22% | 0% | 45.28% | 3/8/2024 | |
| 0.22% | 0% | 42.92% | 10/23/2024 | |
| 0.21% | 0.38% | 52.18% | - | |
| 0.21% | 0.48% | 91.38% | - | |
| 0.21% | 0% | 53.96% | 4/22/2025 | |
| 0.21% | 0.31% | 82.94% | - | |
| 0.2% | 0% | 49% | 5/15/2024 | |
| 0.19% | 0.13% | 97.82% | - | |
| 0.19% | 0.29% | 83% | - | |
| 0.19% | 0% | 83.59% | 12/24/2025 | |
| 0.18% | 0% | 33.18% | 10/23/2023 | |
| 0.17% | 0.25% | 81.52% | - | |
| 0.17% | 0.76% | 61.1% | - | |
| 0.17% | 0% | 80.11% | 7/31/2026 | |
| 0.17% | 0% | 66% | 12/24/2025 | |
| 0.17% | 0.28% | 83.83% | - | |
| 0.16% | 0.28% | 81.82% | - | |
| 0.16% | 0% | 30.17% | 10/13/2023 | |
| 0.16% | 0.52% | 61.33% | - | |
| 0.15% | 0.27% | 83% | - | |
| 0.15% | 0.29% | 61.69% | - | |
| 0.14% | 0.18% | 62.93% | - | |
| 0.14% | 0.13% | 83.41% | - | |
| 0.14% | 0.32% | 57.97% | - | |
| 0.14% | 0.18% | 79.57% | - | |
| 0.13% | 0% | 67.89% | 12/24/2025 | |
| 0.13% | 0% | 17.65% | 11/10/2022 | |
| 0.13% | 0.35% | 57.97% | - | |
| 0.13% | 0% | 68.12% | 12/23/2025 | |
| 0.13% | 0% | 24.73% | 5/25/2023 | |
| 0.12% | 0.42% | 39.37% | - | |
| 0.12% | 0.2% | 72.2% | - | |
| 0.12% | 0% | 70.43% | 3/2/2026 | |
| 0.11% | 0% | 19.72% | 9/25/2023 | |
| 0.11% | 0% | 68.24% | 12/24/2025 | |
| 0.11% | 0.12% | 83.77% | - | |
| 0.11% | 0% | 5.96% | 4/12/2022 | |
| 0.1% | 0% | 15.58% | 10/4/2022 | |
| 0.1% | 0% | 68.12% | 12/24/2025 | |
| 0.1% | 0% | 36.89% | 7/12/2024 | |
| 0.1% | 0% | 57.56% | 12/23/2025 | |
| 0.09% | 0.24% | 51.83% | - | |
| 0.09% | 0% | 21.49% | 10/23/2023 | |
| 0.09% | 0% | 59.03% | 12/24/2025 | |
| 0.09% | 0% | 44.69% | 11/15/2024 | |
| 0.08% | 0% | 7.79% | 5/13/2022 | |
| 0.08% | 0% | 14.34% | 2/2/2023 | |
| 0.07% | 0% | 32.94% | 3/4/2025 | |
| 0.07% | 0% | 22.02% | 12/21/2023 | |
| 0.06% | 0% | 46.69% | 12/30/2024 | |
| 0.06% | 0% | 15.41% | 4/3/2023 | |
| 0.06% | 0% | 47.34% | 12/30/2024 | |
| 0.05% | 0% | 3.84% | 3/7/2022 | |
| 0.05% | 0% | 43.03% | 12/30/2024 | |
| 0.05% | 0% | 11.75% | 10/4/2022 | |
| 0.05% | 0% | 13.7% | 6/2/2023 | |
| 0.05% | 0% | 20.9% | 10/13/2023 | |
| 0.05% | 0% | 8.68% | 10/19/2022 | |
| 0.05% | 0% | 3.48% | 2/28/2022 | |
| 0.03% | 0% | 13.93% | 6/16/2023 | |
| 0.03% | 0% | 8.8% | 4/12/2023 | |
| 0.03% | 0% | 7.56% | 3/1/2023 | |
| 0.03% | 0% | 15.11% | 7/3/2023 | |
| 0.03% | 0% | 11.63% | 5/5/2023 | |
| 0.03% | 0% | 13.34% | 6/6/2023 | |
| 0.02% | 0% | 15.11% | 2/15/2023 | |
| 0.02% | 0% | 11.98% | 6/6/2023 | |
| 0.02% | 0% | 9.68% | 6/6/2023 | |
| 0.02% | 0% | 8.44% | 3/3/2023 | |
| 0.02% | 0% | 1.42% | 1/24/2022 | |
| 0.02% | 0% | 1.42% | 1/24/2022 | |
| 0.02% | 0% | 7.08% | 2/15/2023 | |
| 0.02% | 0% | 8.26% | 3/7/2023 | |
| 0.02% | 0% | 6.73% | 2/15/2023 | |
| 0.01% | 0% | 10.09% | 6/2/2023 | |
| 0.01% | 0% | 5.79% | 7/15/2024 | |
| 0.01% | 0% | 9.5% | 7/19/2023 | |
| 0.01% | 0% | 6.43% | 3/29/2023 | |
| 0.01% | 0% | 1.48% | 10/27/2022 | |
| 0.01% | 0% | 2.07% | 2/28/2022 | |
| 0.01% | 0% | 2.48% | 12/9/2022 | |
| 0.01% | 0.01% | 56.67% | - | |
| 0% | 0% | 11.57% | 10/15/2025 | |
| 0% | 0% | 0.59% | 10/18/2022 | |
| 0% | 0% | 0.24% | 10/4/2022 | |
| 0% | 0% | 0.12% | 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% |