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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.5% | 5.44% | 99.48% | - | |
| 2.98% | 2.54% | 99.48% | - | |
| 2.52% | 2.84% | 99.55% | - | |
| 2.29% | 1.71% | 99.48% | - | |
| 2.22% | 1.18% | 99.48% | - | |
| 1.83% | 1.75% | 99.55% | - | |
| 1.8% | 2.29% | 53.32% | - | |
| 1.47% | 1.29% | 95.23% | - | |
| 1.46% | 1.76% | 98.13% | - | |
| 1.45% | 1.21% | 99.48% | - | |
| 1.45% | 2.88% | 98.65% | - | |
| 1.4% | 1.69% | 99.55% | - | |
| 1.28% | 0% | 81.37% | 12/26/2025 | |
| 1.28% | 0.5% | 99.55% | - | |
| 1.25% | 1.6% | 91.1% | - | |
| 1.25% | 0.72% | 98.58% | - | |
| 1.18% | 1.19% | 92.01% | - | |
| 1.17% | 0% | 87.43% | 10/22/2025 | |
| 1.12% | 1.22% | 99.48% | - | |
| 1.11% | 1.06% | 91.04% | - | |
| 1.09% | 1.56% | 94.84% | - | |
| 1.09% | 0.54% | 98.84% | - | |
| 1.03% | 1.12% | 99.48% | - | |
| 1% | 0.39% | 99.42% | - | |
| 1% | 1.21% | 95.29% | - | |
| 0.99% | 0.68% | 99.48% | - | |
| 0.93% | 0.77% | 81.82% | - | |
| 0.93% | 0% | 91.62% | 12/29/2025 | |
| 0.91% | 0.56% | 81.88% | - | |
| 0.88% | 0.39% | 99.48% | - | |
| 0.87% | 0.55% | 99.16% | - | |
| 0.85% | 0.35% | 99.36% | - | |
| 0.84% | 0.67% | 99.36% | - | |
| 0.81% | 0.72% | 99.29% | - | |
| 0.81% | 0.83% | 99.48% | - | |
| 0.78% | 0.7% | 91.04% | - | |
| 0.76% | 0.64% | 99.23% | - | |
| 0.74% | 0% | 50.29% | 3/21/2024 | |
| 0.71% | 0.62% | 98.9% | - | |
| 0.71% | 0.8% | 91.17% | - | |
| 0.7% | 0.53% | 97.74% | - | |
| 0.69% | 0.72% | 96.45% | - | |
| 0.67% | 0% | 65.57% | 11/15/2024 | |
| 0.67% | 0.65% | 94.78% | - | |
| 0.65% | 0.89% | 90.97% | - | |
| 0.65% | 0.71% | 98.9% | - | |
| 0.64% | 0.19% | 99.48% | - | |
| 0.62% | 0.71% | 62.86% | - | |
| 0.61% | 0.63% | 82.08% | - | |
| 0.56% | 1.94% | 82.66% | - | |
| 0.52% | 0% | 66.86% | 12/5/2024 | |
| 0.51% | 0.96% | 81.95% | - | |
| 0.51% | 0% | 85.75% | 9/25/2025 | |
| 0.47% | 0% | 80.4% | 7/4/2025 | |
| 0.47% | 0% | 80.34% | 7/3/2025 | |
| 0.46% | 0.56% | 80.34% | - | |
| 0.45% | 0.52% | 65.57% | - | |
| 0.45% | 0.14% | 98.58% | - | |
| 0.41% | 0.23% | 60.61% | - | |
| 0.4% | 0% | 82.85% | 8/29/2025 | |
| 0.4% | 0% | 68.09% | 12/30/2024 | |
| 0.39% | 0% | 29.46% | 4/28/2023 | |
| 0.37% | 0% | 56.35% | 4/8/2025 | |
| 0.37% | 0.28% | 94.91% | - | |
| 0.35% | 1.26% | 54.55% | - | |
| 0.35% | 0.38% | 82.72% | - | |
| 0.34% | 0.8% | 72.15% | - | |
| 0.34% | 0% | 40.04% | 10/13/2023 | |
| 0.33% | 0.5% | 80.4% | - | |
| 0.32% | 0% | 40.04% | 10/13/2023 | |
| 0.31% | 0% | 57.7% | 7/15/2024 | |
| 0.3% | 0.19% | 81.11% | - | |
| 0.29% | 0.31% | 80.14% | - | |
| 0.28% | 0.8% | 82.66% | - | |
| 0.28% | 0.67% | 70.21% | - | |
| 0.28% | 0.42% | 60.35% | - | |
| 0.28% | 0.2% | 81.95% | - | |
| 0.27% | 0% | 61.96% | 12/30/2024 | |
| 0.27% | 0.19% | 82.72% | - | |
| 0.27% | 0.18% | 81.3% | - | |
| 0.27% | 0.52% | 60.35% | - | |
| 0.25% | 0.55% | 81.56% | - | |
| 0.25% | 0% | 27.01% | 3/20/2023 | |
| 0.24% | 0% | 49.45% | 3/8/2024 | |
| 0.24% | 0% | 46.87% | 10/23/2024 | |
| 0.23% | 0.16% | 80.34% | - | |
| 0.23% | 0% | 58.93% | 4/22/2025 | |
| 0.22% | 0% | 53.51% | 5/15/2024 | |
| 0.22% | 0.27% | 73.57% | - | |
| 0.2% | 0% | 91.3% | 12/24/2025 | |
| 0.2% | 0% | 36.23% | 10/23/2023 | |
| 0.2% | 0.25% | 81.95% | - | |
| 0.2% | 0.37% | 48.23% | - | |
| 0.2% | 0.14% | 98.19% | - | |
| 0.19% | 0.15% | 91.04% | - | |
| 0.18% | 0% | 72.08% | 12/24/2025 | |
| 0.18% | 0.23% | 82.01% | - | |
| 0.17% | 0% | 32.95% | 10/13/2023 | |
| 0.17% | 0.19% | 80.27% | - | |
| 0.16% | 0.19% | 82.79% | - | |
| 0.16% | 0.28% | 82.21% | - | |
| 0.15% | 0.13% | 80.72% | - | |
| 0.14% | 0.2% | 82.01% | - | |
| 0.14% | 0.07% | 82.53% | - | |
| 0.14% | 0% | 74.15% | 12/24/2025 | |
| 0.14% | 0% | 19.28% | 11/10/2022 | |
| 0.14% | 0.23% | 58.74% | - | |
| 0.14% | 0.19% | 60.09% | - | |
| 0.14% | 0.34% | 58.09% | - | |
| 0.14% | 0.09% | 78.14% | - | |
| 0.14% | 0% | 74.4% | 12/23/2025 | |
| 0.14% | 0% | 27.01% | 5/25/2023 | |
| 0.14% | 0.21% | 58.22% | - | |
| 0.13% | 0% | 76.92% | 3/2/2026 | |
| 0.12% | 0% | 21.53% | 9/25/2023 | |
| 0.12% | 0% | 74.53% | 12/24/2025 | |
| 0.12% | 0.26% | 54.55% | - | |
| 0.12% | 0% | 6.51% | 4/12/2022 | |
| 0.11% | 0.18% | 70.08% | - | |
| 0.11% | 0.31% | 54.55% | - | |
| 0.11% | 0% | 17.02% | 10/4/2022 | |
| 0.11% | 0.11% | 82.72% | - | |
| 0.11% | 0% | 74.4% | 12/24/2025 | |
| 0.11% | 0% | 40.3% | 7/12/2024 | |
| 0.1% | 0% | 62.86% | 12/23/2025 | |
| 0.1% | 0% | 23.47% | 10/23/2023 | |
| 0.1% | 0% | 64.47% | 12/24/2025 | |
| 0.1% | 0% | 48.81% | 11/15/2024 | |
| 0.09% | 0% | 8.51% | 5/13/2022 | |
| 0.09% | 0% | 15.67% | 2/2/2023 | |
| 0.09% | 0.32% | 34.24% | - | |
| 0.08% | 0% | 35.98% | 3/4/2025 | |
| 0.08% | 0.19% | 47.84% | - | |
| 0.07% | 0% | 24.05% | 12/21/2023 | |
| 0.07% | 0% | 51% | 12/30/2024 | |
| 0.07% | 0% | 16.83% | 4/3/2023 | |
| 0.06% | 0% | 51.71% | 12/30/2024 | |
| 0.06% | 0% | 4.19% | 3/7/2022 | |
| 0.06% | 0% | 47% | 12/30/2024 | |
| 0.06% | 0% | 12.83% | 10/4/2022 | |
| 0.06% | 0% | 14.96% | 6/2/2023 | |
| 0.06% | 0% | 22.82% | 10/13/2023 | |
| 0.05% | 0% | 9.48% | 10/19/2022 | |
| 0.05% | 0% | 3.8% | 2/28/2022 | |
| 0.04% | 0% | 15.22% | 6/16/2023 | |
| 0.03% | 0% | 9.61% | 4/12/2023 | |
| 0.03% | 0% | 8.25% | 3/1/2023 | |
| 0.03% | 0% | 16.51% | 7/3/2023 | |
| 0.03% | 0% | 12.7% | 5/5/2023 | |
| 0.03% | 0% | 14.57% | 6/6/2023 | |
| 0.03% | 0% | 16.51% | 2/15/2023 | |
| 0.03% | 0% | 13.09% | 6/6/2023 | |
| 0.02% | 0% | 10.57% | 6/6/2023 | |
| 0.02% | 0% | 9.22% | 3/3/2023 | |
| 0.02% | 0% | 1.55% | 1/24/2022 | |
| 0.02% | 0% | 1.55% | 1/24/2022 | |
| 0.02% | 0% | 7.74% | 2/15/2023 | |
| 0.02% | 0% | 9.03% | 3/7/2023 | |
| 0.02% | 0% | 7.35% | 2/15/2023 | |
| 0.01% | 0% | 11.03% | 6/2/2023 | |
| 0.01% | 0% | 6.32% | 7/15/2024 | |
| 0.01% | 0% | 10.38% | 7/19/2023 | |
| 0.01% | 0% | 7.03% | 3/29/2023 | |
| 0.01% | 0% | 1.61% | 10/27/2022 | |
| 0.01% | 0% | 2.26% | 2/28/2022 | |
| 0.01% | 0% | 2.71% | 12/9/2022 | |
| 0.01% | 0% | 55.71% | 3/26/2026 | |
| 0% | 0% | 12.64% | 10/15/2025 | |
| 0% | 0% | 0.64% | 10/18/2022 | |
| 0% | 0% | 0.26% | 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% |