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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.55% | 4.39% | 99.73% | - | |
| 8.59% | 5.54% | 99.73% | - | |
| 4.12% | 4.39% | 91.84% | - | |
| 4.05% | 1.84% | 99.73% | - | |
| 3.53% | 0% | 6.76% | 4/12/2022 | |
| 2.77% | 3.14% | 92.11% | - | |
| 2.38% | 2.21% | 92.37% | - | |
| 2.27% | 1.07% | 88.83% | - | |
| 2.19% | 1.61% | 92.98% | - | |
| 2.19% | 2.65% | 92.37% | - | |
| 1.97% | 2.05% | 91.77% | - | |
| 1.82% | 0% | 89.57% | 2/4/2026 | |
| 1.73% | 2.38% | 92.98% | - | |
| 1.73% | 1.02% | 92.98% | - | |
| 1.59% | 0.39% | 92.31% | - | |
| 1.53% | 1.06% | 90.57% | - | |
| 1.49% | 0% | 67.89% | 3/4/2025 | |
| 1.38% | 1.55% | 49.9% | - | |
| 1.23% | 1.24% | 54.45% | - | |
| 1.02% | 1.16% | 54.45% | - | |
| 0.95% | 0.86% | 84.68% | - | |
| 0.88% | 0.84% | 71.37% | - | |
| 0.82% | 0% | 52.37% | 3/4/2025 | |
| 0.73% | 0% | 53.11% | 3/4/2025 | |
| 0.7% | 0.26% | 77.59% | - | |
| 0.67% | 0.78% | 49.9% | - | |
| 0.66% | 2.69% | 48.96% | - | |
| 0.64% | 1.14% | 60.2% | - | |
| 0.62% | 1.12% | 49.83% | - | |
| 0.62% | 1.4% | 60.2% | - | |
| 0.61% | 0% | 57.86% | 11/6/2024 | |
| 0.6% | 0% | 60.33% | 3/4/2025 | |
| 0.57% | 0% | 62.14% | 9/10/2025 | |
| 0.56% | 0.7% | 73.85% | - | |
| 0.52% | 0% | 49.43% | 3/7/2026 | |
| 0.51% | 0.96% | 62.34% | - | |
| 0.48% | 0.41% | 35.38% | - | |
| 0.47% | 0.62% | 62.34% | - | |
| 0.45% | 0.53% | 60.13% | - | |
| 0.45% | 1.58% | 35.59% | - | |
| 0.45% | 0% | 67.63% | 2/6/2026 | |
| 0.44% | 0.47% | 59.67% | - | |
| 0.43% | 1.32% | 50.3% | - | |
| 0.43% | 1.14% | 48.83% | - | |
| 0.43% | 0.33% | 54.72% | - | |
| 0.42% | 0.41% | 60.2% | - | |
| 0.4% | 1.08% | 56.79% | - | |
| 0.36% | 0.18% | 61.74% | - | |
| 0.35% | 0% | 57.59% | 1/28/2026 | |
| 0.34% | 0.56% | 69.23% | - | |
| 0.34% | 0.56% | 54.92% | - | |
| 0.34% | 0.76% | 35.05% | - | |
| 0.32% | 0% | 58.06% | 1/2/2026 | |
| 0.32% | 0.61% | 57.66% | - | |
| 0.31% | 0% | 68.83% | 3/7/2026 | |
| 0.31% | 0.28% | 47.49% | - | |
| 0.29% | 0.31% | 68.03% | - | |
| 0.29% | 0.99% | 37.93% | - | |
| 0.29% | 0.87% | 30.77% | - | |
| 0.29% | 0% | 42.34% | 3/7/2026 | |
| 0.29% | 0.48% | 62.34% | - | |
| 0.29% | 0.85% | 56.59% | - | |
| 0.28% | 0% | 60.07% | 2/4/2026 | |
| 0.28% | 0.28% | 60.87% | - | |
| 0.28% | 0.42% | 57.99% | - | |
| 0.28% | 0.39% | 60.13% | - | |
| 0.27% | 0% | 41.74% | 5/14/2025 | |
| 0.27% | 0.57% | 57.79% | - | |
| 0.27% | 0% | 39.06% | 9/12/2025 | |
| 0.26% | 0.19% | 59.26% | - | |
| 0.26% | 0% | 37.73% | 12/15/2025 | |
| 0.25% | 0% | 35.65% | 12/7/2023 | |
| 0.25% | 0.45% | 62.27% | - | |
| 0.24% | 0% | 55.92% | 3/7/2026 | |
| 0.24% | 0.23% | 49.77% | - | |
| 0.24% | 0.75% | 56.32% | - | |
| 0.22% | 0% | 57.59% | 9/10/2025 | |
| 0.22% | 0.18% | 62.41% | - | |
| 0.22% | 0% | 23.21% | 9/5/2024 | |
| 0.22% | 0.24% | 50.64% | - | |
| 0.21% | 0% | 38.06% | 5/14/2025 | |
| 0.2% | 0% | 43.34% | 9/11/2025 | |
| 0.19% | 0% | 37.73% | 3/4/2025 | |
| 0.19% | 0.13% | 59.4% | - | |
| 0.19% | 0% | 48.96% | 1/26/2026 | |
| 0.18% | 0% | 43.95% | 9/1/2025 | |
| 0.18% | 0% | 38.19% | 4/11/2025 | |
| 0.17% | 0% | 32.11% | 3/4/2025 | |
| 0.15% | 0.58% | 23.41% | - | |
| 0.15% | 0% | 30.23% | 12/17/2025 | |
| 0.15% | 0% | 34.31% | 2/5/2026 | |
| 0.14% | 0.91% | 21.74% | - | |
| 0.13% | 0% | 26.69% | 12/12/2024 | |
| 0.13% | 0.28% | 30.5% | - | |
| 0.13% | 0% | 30.37% | 3/7/2026 | |
| 0.12% | 0.89% | 31.64% | - | |
| 0.12% | 0.15% | 35.79% | - | |
| 0.12% | 0% | 27.42% | 4/3/2025 | |
| 0.12% | 0.36% | 30.5% | - | |
| 0.12% | 0.39% | 22.07% | - | |
| 0.11% | 0.27% | 30.43% | - | |
| 0.11% | 0.2% | 30.5% | - | |
| 0.11% | 0.23% | 31.91% | - | |
| 0.11% | 0.1% | 30.37% | - | |
| 0.11% | 0.2% | 30.77% | - | |
| 0.11% | 0% | 14.05% | 3/11/2024 | |
| 0.1% | 0.12% | 30.37% | - | |
| 0.1% | 0.08% | 30.9% | - | |
| 0.1% | 0% | 29.77% | 2/4/2026 | |
| 0.1% | 0.47% | 31.97% | - | |
| 0.1% | 0.27% | 36.05% | - | |
| 0.1% | 0.05% | 30.64% | - | |
| 0.1% | 0.44% | 24.28% | - | |
| 0.1% | 0% | 30.03% | 2/3/2026 | |
| 0.1% | 0% | 28.09% | 11/6/2024 | |
| 0.09% | 0.09% | 35.45% | - | |
| 0.08% | 0% | 25.08% | 9/5/2024 | |
| 0.08% | 0% | 22.94% | 9/12/2024 | |
| 0.08% | 0.05% | 32.31% | - | |
| 0.08% | 0.29% | 22.41% | - | |
| 0.08% | 0.38% | 19.73% | - | |
| 0.08% | 0.12% | 29.83% | - | |
| 0.08% | 0.35% | 30.37% | - | |
| 0.07% | 0.27% | 31.51% | - | |
| 0.07% | 0.37% | 21.87% | - | |
| 0.07% | 0% | 24.41% | 3/2/2026 | |
| 0.07% | 0.31% | 21.94% | - | |
| 0.07% | 0% | 18.53% | 2/20/2026 | |
| 0.06% | 0.29% | 21.94% | - | |
| 0.06% | 0% | 9.63% | 8/7/2023 | |
| 0.06% | 0% | 23.68% | 3/7/2026 | |
| 0.06% | 0% | 20.2% | 2/4/2026 | |
| 0.05% | 0% | 11.3% | 8/30/2023 | |
| 0.05% | 0.05% | 32.31% | - | |
| 0.05% | 0% | 11.51% | 5/14/2025 | |
| 0.05% | 0.42% | 11.71% | - | |
| 0.05% | 0.18% | 25.95% | - | |
| 0.05% | 0% | 9.7% | 9/14/2023 | |
| 0.04% | 0.13% | 22.01% | - | |
| 0.04% | 0% | 11.04% | 2/6/2024 | |
| 0.04% | 0.48% | 12.11% | - | |
| 0.04% | 0% | 9.5% | 3/11/2024 | |
| 0.04% | 0% | 9.57% | 3/11/2024 | |
| 0.03% | 0% | 5.55% | 11/3/2023 | |
| 0.03% | 0% | 6.96% | 2/6/2024 | |
| 0.03% | 0% | 7.89% | 8/15/2023 | |
| 0.03% | 0% | 10.77% | 9/9/2025 | |
| 0.03% | 0.22% | 11.77% | - | |
| 0.03% | 0.25% | 11.77% | - | |
| 0.02% | 0% | 5.55% | 11/2/2023 | |
| 0.02% | 0.39% | 5.42% | - | |
| 0.02% | 0% | 5.42% | 3/7/2026 | |
| 0.02% | 0% | 4.68% | 11/3/2023 | |
| 0.02% | 0% | 6.09% | 12/15/2025 | |
| 0.02% | 0% | 12.17% | 9/10/2025 | |
| 0.01% | 0% | 3.55% | 11/3/2023 | |
| 0.01% | 0% | 5.42% | 3/4/2025 | |
| 0.01% | 0% | 5.95% | 3/7/2026 | |
| 0.01% | 0% | 2.07% | 11/29/2023 | |
| 0.01% | 0.22% | 4.08% | - | |
| 0.01% | 0% | 4.15% | 1/6/2025 | |
| 0.01% | 0% | 4.21% | 5/9/2025 | |
| 0.01% | 0% | 1.27% | 11/22/2023 | |
| 0.01% | 0% | 3.01% | 5/12/2025 | |
| 0% | 0% | 1.54% | 3/7/2026 | |
| 0% | 0% | 0.74% | 4/14/2025 | |
| 0% | 0% | 0.07% | 2/13/2026 | |
| 0% | 0% | 0.07% | 11/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.63% | |
| 4.92% | 4.62% | |
| 1.86% | 4.27% | |
| 1.95% | 3.27% | |
| 1.48% | 3.14% | |
| 0.74% | 2.85% | |
| 0.74% | 2.55% | |
| 2.23% | 2.48% | |
| 1.52% | 2.4% | |
| 0.74% | 2.16% | |
| 1.48% | 2.1% | |
| 2.76% | 1.96% | |
| 1.02% | 1.82% | |
| 0.74% | 1.81% | |
| 1.58% | 1.8% | |
| 1.67% | 1.73% | |
| 2.23% | 1.63% | |
| 0.74% | 1.52% | |
| 1.31% | 1.49% | |
| 1.02% | 1.49% | |
| 1.3% | 1.44% | |
| 1.21% | 1.38% | |
| 1.02% | 1.3% | |
| 1.11% | 1.25% | |
| 0.93% | 1.22% | |
| 1.02% | 1.18% | |
| 2.13% | 1.15% | |
| 1.3% | 1.12% | |
| 0.93% | 1.04% | |
| 0.93% | 1.03% | |
| 0.84% | 1.02% | |
| 1.67% | 0.99% | |
| 0.74% | 0.94% | |
| 1.21% | 0.85% | |
| 0.65% | 0.83% | |
| 1.02% | 0.81% | |
| 1.48% | 0.77% | |
| 0.65% | 0.74% | |
| 0.74% | 0.72% | |
| 1.11% | 0.68% | |
| 0.28% | 0.67% | |
| 0.28% | 0.66% | |
| 1.11% | 0.64% | |
| 0.65% | 0.64% | |
| 0.97% | 0.63% | |
| 0.56% | 0.62% | |
| 1.11% | 0.6% | |
| 0.65% | 0.59% | |
| 0.56% | 0.56% | |
| 0.56% | 0.54% | |
| 0.65% | 0.53% | |
| 0.46% | 0.53% | |
| 0.56% | 0.53% | |
| 0.56% | 0.53% | |
| 0.28% | 0.51% | |
| 0.65% | 0.5% | |
| 0.28% | 0.48% | |
| 0.46% | 0.48% | |
| 1.02% | 0.47% | |
| 0.28% | 0.47% | |
| 0.28% | 0.45% | |
| 0.28% | 0.44% | |
| 0.28% | 0.43% | |
| 0.65% | 0.43% | |
| 0.37% | 0.43% | |
| 0.46% | 0.42% | |
| 0.83% | 0.41% | |
| 0.74% | 0.41% | |
| 0.28% | 0.38% | |
| 0.37% | 0.38% | |
| 0.46% | 0.38% | |
| 0.28% | 0.37% | |
| 0.46% | 0.37% | |
| 0.37% | 0.36% | |
| 0.46% | 0.36% | |
| 0.65% | 0.35% | |
| 0.28% | 0.35% | |
| 0.83% | 0.34% | |
| 0.28% | 0.34% | |
| 0.28% | 0.33% | |
| 0.28% | 0.32% | |
| 0.46% | 0.31% | |
| 0.74% | 0.31% | |
| 0.28% | 0.31% | |
| 0.28% | 0.31% | |
| 0.83% | 0.3% | |
| 0.28% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.28% | 0.29% | |
| 0.65% | 0.28% | |
| 0.83% | 0.26% | |
| 0.56% | 0.26% | |
| 0.28% | 0.26% | |
| 0.83% | 0.23% | |
| 0.28% | 0.23% | |
| 0.32% | 0.23% | |
| 0.28% | 0.22% | |
| 0.28% | 0.22% | |
| 1.02% | 0.21% | |
| 0.83% | 0.2% | |
| 0.28% | 0.2% | |
| 1.02% | 0.18% | |
| 0.83% | 0.18% | |
| 0.28% | 0.18% | |
| 1.02% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.83% | 0.15% | |
| 0.28% | 0.15% | |
| 0.83% | 0.12% | |
| 0.65% | 0.12% | |
| 0.56% | 0.11% | |
| 0.65% | 0.09% | |
| 0.37% | 0.09% | |
| 0% | 0% |