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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.85% | 5.76% | 99.07% | - | |
| 8.1% | 4.64% | 99.07% | - | |
| 4.26% | 6.26% | 92.24% | - | |
| 3.73% | 1.81% | 99.07% | - | |
| 3.06% | 0% | 5.85% | 4/12/2022 | |
| 2.79% | 3.4% | 92.47% | - | |
| 2.33% | 1.78% | 92.7% | - | |
| 2.32% | 3.58% | 92.7% | - | |
| 2.13% | 2.21% | 93.23% | - | |
| 2.08% | 1.14% | 89.64% | - | |
| 1.98% | 2.65% | 92.18% | - | |
| 1.75% | 0% | 92.18% | 10/8/2026 | |
| 1.61% | 0.69% | 93.23% | - | |
| 1.57% | 0% | 77.53% | 2/4/2026 | |
| 1.54% | 1.53% | 92.65% | - | |
| 1.43% | 1.04% | 91.14% | - | |
| 1.35% | 1.57% | 55.94% | - | |
| 1.29% | 0% | 58.77% | 3/4/2025 | |
| 1.19% | 0.97% | 59.87% | - | |
| 1.02% | 1.25% | 59.87% | - | |
| 0.99% | 1.51% | 55.12% | - | |
| 0.99% | 1.34% | 74.52% | - | |
| 0.91% | 0.63% | 86.05% | - | |
| 0.83% | 2.46% | 64.85% | - | |
| 0.71% | 0% | 45.34% | 3/4/2025 | |
| 0.7% | 1.28% | 64.85% | - | |
| 0.69% | 1.46% | 55.3% | - | |
| 0.68% | 0.36% | 79.91% | - | |
| 0.65% | 1.35% | 56.28% | - | |
| 0.64% | 0% | 45.98% | 3/4/2025 | |
| 0.61% | 0% | 45.57% | 4/22/2026 | |
| 0.61% | 0% | 45.92% | 4/27/2026 | |
| 0.59% | 2.63% | 55.01% | - | |
| 0.57% | 0.74% | 76.66% | - | |
| 0.56% | 1.19% | 66.71% | - | |
| 0.55% | 1.18% | 43.54% | - | |
| 0.53% | 0% | 50.09% | 11/6/2024 | |
| 0.52% | 0% | 52.23% | 3/4/2025 | |
| 0.52% | 1.15% | 60.05% | - | |
| 0.51% | 1.25% | 61.9% | - | |
| 0.49% | 0% | 53.79% | 9/10/2025 | |
| 0.49% | 0.78% | 66.71% | - | |
| 0.48% | 0.8% | 43.37% | - | |
| 0.47% | 0.41% | 64.79% | - | |
| 0.45% | 0.57% | 64.39% | - | |
| 0.43% | 0.46% | 64.85% | - | |
| 0.39% | 0.63% | 72.67% | - | |
| 0.39% | 1.13% | 45.57% | - | |
| 0.39% | 1.04% | 49.22% | - | |
| 0.39% | 0.89% | 43.08% | - | |
| 0.39% | 0% | 58.54% | 2/6/2026 | |
| 0.38% | 0.81% | 61.73% | - | |
| 0.36% | 0.66% | 60.28% | - | |
| 0.36% | 0.66% | 62.48% | - | |
| 0.33% | 0.36% | 53.85% | - | |
| 0.33% | 0.13% | 66.18% | - | |
| 0.31% | 1.51% | 31.56% | - | |
| 0.31% | 0.2% | 71.97% | - | |
| 0.31% | 0.45% | 66.71% | - | |
| 0.31% | 0.45% | 62.77% | - | |
| 0.3% | 0% | 49.86% | 1/28/2026 | |
| 0.3% | 0.42% | 62.94% | - | |
| 0.29% | 0.39% | 64.79% | - | |
| 0.29% | 0.33% | 71.63% | - | |
| 0.29% | 0.69% | 61.49% | - | |
| 0.29% | 0.35% | 65.43% | - | |
| 0.28% | 0% | 50.26% | 1/2/2026 | |
| 0.28% | 0% | 29.36% | 4/27/2026 | |
| 0.26% | 0.28% | 60.97% | - | |
| 0.25% | 0.13% | 63.87% | - | |
| 0.25% | 0% | 52% | 2/4/2026 | |
| 0.24% | 0.56% | 66.76% | - | |
| 0.23% | 0% | 36.13% | 5/14/2025 | |
| 0.23% | 0% | 33.82% | 9/12/2025 | |
| 0.23% | 0% | 56.8% | 4/30/2026 | |
| 0.23% | 0.1% | 55.82% | - | |
| 0.22% | 0% | 32.66% | 12/15/2025 | |
| 0.22% | 0.42% | 56.57% | - | |
| 0.22% | 0% | 30.86% | 12/7/2023 | |
| 0.19% | 0% | 49.86% | 9/10/2025 | |
| 0.19% | 0% | 20.09% | 9/5/2024 | |
| 0.18% | 0.19% | 63.98% | - | |
| 0.18% | 0% | 32.95% | 5/14/2025 | |
| 0.17% | 0% | 37.52% | 9/11/2025 | |
| 0.17% | 0% | 32.66% | 3/4/2025 | |
| 0.17% | 0.56% | 40.42% | - | |
| 0.16% | 0% | 42.39% | 1/26/2026 | |
| 0.16% | 0% | 38.04% | 9/1/2025 | |
| 0.16% | 0.28% | 31.67% | - | |
| 0.16% | 0% | 33.06% | 4/11/2025 | |
| 0.15% | 0% | 22.7% | 4/22/2026 | |
| 0.15% | 0.57% | 39.14% | - | |
| 0.14% | 0% | 27.79% | 3/4/2025 | |
| 0.14% | 0.75% | 39.09% | - | |
| 0.14% | 0.22% | 39.14% | - | |
| 0.14% | 0.46% | 40.36% | - | |
| 0.14% | 0.52% | 33.76% | - | |
| 0.13% | 0% | 29.94% | 4/24/2026 | |
| 0.13% | 0% | 26.17% | 12/17/2025 | |
| 0.13% | 0% | 29.7% | 2/5/2026 | |
| 0.13% | 0.14% | 38.85% | - | |
| 0.12% | 0.27% | 43.95% | - | |
| 0.12% | 0.12% | 43.66% | - | |
| 0.12% | 0.38% | 40.01% | - | |
| 0.12% | 0.18% | 39.14% | - | |
| 0.12% | 0.56% | 29.82% | - | |
| 0.12% | 0.24% | 32.14% | - | |
| 0.12% | 0% | 23.1% | 12/12/2024 | |
| 0.11% | 0.23% | 39.37% | - | |
| 0.11% | 0.19% | 39.03% | - | |
| 0.11% | 0.38% | 31.73% | - | |
| 0.1% | 0.07% | 39.03% | - | |
| 0.1% | 0% | 23.74% | 4/3/2025 | |
| 0.1% | 0.27% | 23.05% | - | |
| 0.1% | 0.16% | 39.2% | - | |
| 0.1% | 0.07% | 39.49% | - | |
| 0.1% | 0.41% | 30.98% | - | |
| 0.1% | 0% | 29.07% | 5/4/2026 | |
| 0.1% | 0.44% | 33.12% | - | |
| 0.1% | 0.32% | 31.73% | - | |
| 0.09% | 0% | 12.16% | 3/11/2024 | |
| 0.09% | 0% | 25.77% | 2/4/2026 | |
| 0.09% | 0.17% | 39.03% | - | |
| 0.09% | 0.13% | 38.56% | - | |
| 0.08% | 0% | 24.32% | 11/6/2024 | |
| 0.08% | 0.73% | 22.93% | - | |
| 0.08% | 0.92% | 16.27% | - | |
| 0.08% | 0.04% | 43.43% | - | |
| 0.08% | 0.07% | 40.71% | - | |
| 0.07% | 0% | 21.71% | 9/5/2024 | |
| 0.07% | 0% | 22.18% | 5/6/2026 | |
| 0.07% | 0.53% | 17.26% | - | |
| 0.07% | 0% | 19.86% | 9/12/2024 | |
| 0.06% | 0.2% | 35.03% | - | |
| 0.06% | 0% | 16.04% | 2/20/2026 | |
| 0.06% | 0.14% | 31.79% | - | |
| 0.05% | 0.07% | 40.71% | - | |
| 0.05% | 0% | 13.03% | 4/30/2026 | |
| 0.05% | 0% | 8.34% | 8/7/2023 | |
| 0.05% | 0% | 17.49% | 2/4/2026 | |
| 0.05% | 0.2% | 17.26% | - | |
| 0.05% | 0% | 9.79% | 8/30/2023 | |
| 0.04% | 0% | 9.96% | 5/14/2025 | |
| 0.04% | 0% | 8.4% | 9/14/2023 | |
| 0.04% | 0.43% | 10.02% | - | |
| 0.04% | 0% | 9.55% | 2/6/2024 | |
| 0.03% | 0.3% | 9.03% | - | |
| 0.03% | 0% | 8.22% | 3/11/2024 | |
| 0.03% | 0.67% | 7.3% | - | |
| 0.03% | 0.2% | 17.66% | - | |
| 0.03% | 0% | 8.28% | 3/11/2024 | |
| 0.03% | 0.41% | 8.05% | - | |
| 0.03% | 0.32% | 10.02% | - | |
| 0.03% | 0% | 13.09% | 4/30/2026 | |
| 0.03% | 0.38% | 9.15% | - | |
| 0.03% | 0.27% | 10.02% | - | |
| 0.03% | 0.44% | 8.05% | - | |
| 0.03% | 0% | 4.81% | 11/3/2023 | |
| 0.03% | 0% | 6.02% | 2/6/2024 | |
| 0.03% | 0.38% | 7.99% | - | |
| 0.03% | 0% | 6.83% | 8/15/2023 | |
| 0.03% | 0% | 9.32% | 9/9/2025 | |
| 0.02% | 0.22% | 10.02% | - | |
| 0.02% | 0.21% | 9.26% | - | |
| 0.02% | 0.34% | 7.99% | - | |
| 0.02% | 0.21% | 9.26% | - | |
| 0.02% | 0.18% | 9.26% | - | |
| 0.02% | 0.16% | 9.15% | - | |
| 0.02% | 0.43% | 8.4% | - | |
| 0.02% | 0.39% | 8.34% | - | |
| 0.02% | 0.12% | 9.79% | - | |
| 0.02% | 0.26% | 8.4% | - | |
| 0.02% | 0.25% | 8.4% | - | |
| 0.02% | 0.09% | 13.9% | - | |
| 0.02% | 0.17% | 8.11% | - | |
| 0.02% | 0.17% | 9.15% | - | |
| 0.02% | 0% | 4.81% | 11/2/2023 | |
| 0.02% | 0.5% | 8.11% | - | |
| 0.02% | 0.14% | 9.26% | - | |
| 0.02% | 0.19% | 8.4% | - | |
| 0.02% | 0% | 4.05% | 11/3/2023 | |
| 0.01% | 0% | 5.27% | 12/15/2025 | |
| 0.01% | 0% | 10.54% | 9/10/2025 | |
| 0.01% | 0% | 3.07% | 11/3/2023 | |
| 0.01% | 0% | 4.69% | 3/4/2025 | |
| 0.01% | 0% | 1.8% | 11/29/2023 | |
| 0.01% | 0% | 3.59% | 1/6/2025 | |
| 0.01% | 0% | 3.65% | 5/9/2025 | |
| 0.01% | 0.37% | 1.97% | - | |
| 0.01% | 0% | 1.1% | 11/22/2023 | |
| 0.01% | 0.32% | 1.45% | - | |
| 0% | 0% | 2.61% | 5/12/2025 | |
| 0% | 0.28% | 1.1% | - | |
| 0% | 0.17% | 1.1% | - | |
| 0% | 0% | 0.64% | 4/14/2025 | |
| 0% | 0% | 0.06% | 2/13/2026 | |
| 0% | 0% | 0.06% | 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% |