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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.88% | 4.6% | 50.38% | - | |
| 2.27% | 5.27% | 51.83% | - | |
| 1.9% | 4.72% | 58.39% | - | |
| 1.82% | 0.83% | 57.5% | - | |
| 1.65% | 2.4% | 63.75% | - | |
| 1.06% | 0.69% | 61.29% | - | |
| 1.06% | 3.1% | 47.41% | - | |
| 1.01% | 1.19% | 65.45% | - | |
| 0.98% | 1.86% | 65.76% | - | |
| 0.94% | 2.48% | 64.82% | - | |
| 0.91% | 4.97% | 32.03% | - | |
| 0.85% | 0.47% | 55.04% | - | |
| 0.84% | 0.58% | 67.91% | - | |
| 0.79% | 0.2% | 57.12% | - | |
| 0.79% | 0% | 29.51% | 12/10/2024 | |
| 0.76% | 0.65% | 65.07% | - | |
| 0.75% | 0.45% | 61.03% | - | |
| 0.71% | 0.65% | 67.02% | - | |
| 0.68% | 0.34% | 63.68% | - | |
| 0.68% | 0.44% | 52.96% | - | |
| 0.68% | 0.99% | 55.04% | - | |
| 0.65% | 0.3% | 67.65% | - | |
| 0.65% | 0.94% | 55.11% | - | |
| 0.65% | 0.87% | 57.88% | - | |
| 0.63% | 0.6% | 65.26% | - | |
| 0.61% | 0.78% | 67.4% | - | |
| 0.59% | 0.45% | 63.68% | - | |
| 0.59% | 0.7% | 64% | - | |
| 0.58% | 0% | 63.37% | 6/6/2026 | |
| 0.56% | 0.44% | 63.75% | - | |
| 0.56% | 0.36% | 63.68% | - | |
| 0.55% | 0.43% | 61.1% | - | |
| 0.53% | 0.64% | 65.13% | - | |
| 0.52% | 0.21% | 67.21% | - | |
| 0.51% | 0% | 32.28% | 12/10/2024 | |
| 0.5% | 0.44% | 64.82% | - | |
| 0.5% | 0.34% | 64% | - | |
| 0.47% | 1.55% | 33.86% | - | |
| 0.45% | 0.3% | 46.03% | - | |
| 0.44% | 0.63% | 32.03% | - | |
| 0.43% | 0.53% | 62.42% | - | |
| 0.43% | 0.16% | 62.61% | - | |
| 0.42% | 0% | 53.53% | 6/6/2026 | |
| 0.42% | 0% | 32.72% | 12/10/2024 | |
| 0.41% | 2.78% | 31.08% | - | |
| 0.41% | 0% | 30.01% | 11/19/2024 | |
| 0.41% | 0% | 31.78% | 11/18/2024 | |
| 0.4% | 0.69% | 51.7% | - | |
| 0.4% | 0% | 31.34% | 12/10/2024 | |
| 0.39% | 0% | 31.4% | 12/4/2024 | |
| 0.37% | 0.24% | 58.45% | - | |
| 0.37% | 1.1% | 53.4% | - | |
| 0.37% | 0% | 32.72% | 12/10/2024 | |
| 0.36% | 0% | 33.8% | 12/10/2024 | |
| 0.36% | 2.23% | 25.28% | - | |
| 0.36% | 0.86% | 39.16% | - | |
| 0.35% | 1.7% | 22.57% | - | |
| 0.34% | 0.67% | 30.83% | - | |
| 0.33% | 0% | 25.41% | 2/14/2025 | |
| 0.33% | 0% | 31.72% | 12/10/2024 | |
| 0.32% | 0.22% | 55.36% | - | |
| 0.3% | 0% | 23.01% | 11/11/2024 | |
| 0.29% | 0% | 19.8% | 11/14/2024 | |
| 0.29% | 0% | 29.51% | 12/10/2024 | |
| 0.29% | 0% | 32.28% | 12/10/2024 | |
| 0.28% | 1.15% | 24.84% | - | |
| 0.28% | 0.45% | 52.4% | - | |
| 0.28% | 0% | 31.72% | 12/9/2024 | |
| 0.26% | 0.72% | 31.65% | - | |
| 0.26% | 0% | 27.93% | 12/9/2024 | |
| 0.26% | 0.79% | 32.28% | - | |
| 0.25% | 0.9% | 28.37% | - | |
| 0.25% | 1.41% | 26.17% | - | |
| 0.24% | 0.13% | 55.3% | - | |
| 0.24% | 0.72% | 31.08% | - | |
| 0.24% | 0.81% | 26.48% | - | |
| 0.24% | 0.96% | 25.54% | - | |
| 0.24% | 0.98% | 26.17% | - | |
| 0.24% | 0.75% | 31.08% | - | |
| 0.23% | 0% | 24.09% | 12/10/2024 | |
| 0.23% | 1.32% | 28.12% | - | |
| 0.22% | 0.77% | 26.54% | - | |
| 0.22% | 0.68% | 31.21% | - | |
| 0.22% | 0% | 16.65% | 12/10/2024 | |
| 0.21% | 0% | 25.6% | 12/9/2024 | |
| 0.19% | 0.87% | 20.18% | - | |
| 0.19% | 0.29% | 34.24% | - | |
| 0.18% | 0% | 7.25% | 10/23/2023 | |
| 0.18% | 0% | 50.57% | 6/6/2026 | |
| 0.17% | 0.44% | 26.36% | - | |
| 0.17% | 0% | 20.11% | 12/10/2024 | |
| 0.17% | 1.1% | 15.57% | - | |
| 0.16% | 0.48% | 28.12% | - | |
| 0.15% | 0% | 21.44% | 12/10/2024 | |
| 0.15% | 0% | 21.44% | 12/10/2024 | |
| 0.15% | 0% | 21.44% | 12/10/2024 | |
| 0.14% | 0.23% | 30.96% | - | |
| 0.14% | 0% | 21.44% | 12/10/2024 | |
| 0.13% | 0% | 21.12% | 12/5/2024 | |
| 0.12% | 1.84% | 11.35% | - | |
| 0.12% | 0% | 15.38% | 12/3/2024 | |
| 0.12% | 0.32% | 28.31% | - | |
| 0.11% | 0.33% | 33.29% | - | |
| 0.11% | 0% | 15.89% | 12/11/2024 | |
| 0.1% | 0% | 15.01% | 12/11/2024 | |
| 0.1% | 0% | 21.44% | 12/10/2024 | |
| 0.1% | 0% | 1.89% | 1/17/2024 | |
| 0.1% | 1.97% | 10.91% | - | |
| 0.09% | 0% | 10.4% | 12/3/2024 | |
| 0.08% | 0.38% | 14.75% | - | |
| 0.04% | 0% | 3.09% | 1/24/2024 | |
| 0.03% | 0% | 2.77% | 1/19/2024 | |
| 0.02% | 0% | 15.76% | 12/10/2024 | |
| 0.02% | 0% | 2.84% | 2/3/2025 | |
| 0% | 0% | 0.06% | 5/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.19% | 6.59% | |
| 0.47% | 5.83% | |
| 4.7% | 4.62% | |
| 2.35% | 3.53% | |
| 2.82% | 2.67% | |
| 0.94% | 2.55% | |
| 1.41% | 2.18% | |
| 1.88% | 1.82% | |
| 1.88% | 1.76% | |
| 3.29% | 1.74% | |
| 0.94% | 1.73% | |
| 1.41% | 1.7% | |
| 1.88% | 1.57% | |
| 1.88% | 1.4% | |
| 1.88% | 1.37% | |
| 0.94% | 1.37% | |
| 0.94% | 1.28% | |
| 0.94% | 1.28% | |
| 0.94% | 1.21% | |
| 1.41% | 1.05% | |
| 0.47% | 1.05% | |
| 0.47% | 1.04% | |
| 0.94% | 0.99% | |
| 0.47% | 0.98% | |
| 0.94% | 0.96% | |
| 0.94% | 0.89% | |
| 0.94% | 0.89% | |
| 0.94% | 0.88% | |
| 0.94% | 0.88% | |
| 0.94% | 0.84% | |
| 0.94% | 0.84% | |
| 0.94% | 0.83% | |
| 0.94% | 0.81% | |
| 0.94% | 0.8% | |
| 0.94% | 0.77% | |
| 0.94% | 0.76% | |
| 0.47% | 0.76% | |
| 0.94% | 0.75% | |
| 0.47% | 0.75% | |
| 0.94% | 0.74% | |
| 0.47% | 0.73% | |
| 0.94% | 0.72% | |
| 0.47% | 0.71% | |
| 0.47% | 0.7% | |
| 0.47% | 0.69% | |
| 0.47% | 0.69% | |
| 0.47% | 0.66% | |
| 0.94% | 0.64% | |
| 0.94% | 0.64% | |
| 0.47% | 0.62% | |
| 0.47% | 0.59% | |
| 0.47% | 0.59% | |
| 0.94% | 0.59% | |
| 0.94% | 0.57% | |
| 0.47% | 0.55% | |
| 0.47% | 0.54% | |
| 0.47% | 0.53% | |
| 0.47% | 0.5% | |
| 0.47% | 0.5% | |
| 0.94% | 0.47% | |
| 0.47% | 0.46% | |
| 0.47% | 0.46% | |
| 0.94% | 0.45% | |
| 0.47% | 0.44% | |
| 0.47% | 0.43% | |
| 0.47% | 0.41% | |
| 0.47% | 0.4% | |
| 1.41% | 0.38% | |
| 0.47% | 0.37% | |
| 0.47% | 0.36% | |
| 0.47% | 0.35% | |
| 0.47% | 0.34% | |
| 0.47% | 0.3% | |
| 0.47% | 0.3% | |
| 0.47% | 0.23% | |
| 0.47% | 0.16% | |
| 0.47% | 0.16% |