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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.85% | 5.83% | 49.03% | - | |
| 2.19% | 4.76% | 50.39% | - | |
| 1.84% | 1.16% | 56.3% | - | |
| 1.83% | 4.1% | 57.21% | - | |
| 1.62% | 3% | 62.73% | - | |
| 1.07% | 0.91% | 60.19% | - | |
| 1.01% | 2.07% | 45.91% | - | |
| 1% | 1.04% | 64.48% | - | |
| 0.96% | 1.8% | 64.81% | - | |
| 0.9% | 2.28% | 63.83% | - | |
| 0.86% | 0.59% | 53.77% | - | |
| 0.85% | 0.64% | 67.01% | - | |
| 0.81% | 0% | 30.39% | 12/10/2024 | |
| 0.81% | 0.29% | 55.91% | - | |
| 0.8% | 4.5% | 30.06% | - | |
| 0.76% | 0.75% | 64.29% | - | |
| 0.76% | 0.57% | 59.94% | - | |
| 0.71% | 0.67% | 66.1% | - | |
| 0.69% | 0.36% | 62.66% | - | |
| 0.68% | 0.65% | 51.62% | - | |
| 0.67% | 0.97% | 53.83% | - | |
| 0.66% | 0.31% | 66.75% | - | |
| 0.64% | 0.93% | 53.83% | - | |
| 0.64% | 0.9% | 56.69% | - | |
| 0.64% | 0.65% | 64.29% | - | |
| 0.61% | 0.67% | 66.49% | - | |
| 0.6% | 0.47% | 62.66% | - | |
| 0.59% | 0.64% | 62.99% | - | |
| 0.59% | 0% | 62.6% | 4/21/2026 | |
| 0.57% | 0.43% | 62.73% | - | |
| 0.56% | 0.44% | 62.66% | - | |
| 0.56% | 0% | 60.19% | 4/21/2026 | |
| 0.53% | 0.26% | 66.36% | - | |
| 0.53% | 0% | 33.25% | 12/10/2024 | |
| 0.53% | 0.59% | 64.22% | - | |
| 0.51% | 0.42% | 63.83% | - | |
| 0.5% | 0.37% | 63.18% | - | |
| 0.44% | 0% | 61.75% | 4/21/2026 | |
| 0.43% | 1.77% | 31.95% | - | |
| 0.43% | 0.32% | 44.48% | - | |
| 0.43% | 0% | 33.7% | 12/10/2024 | |
| 0.42% | 0.56% | 61.36% | - | |
| 0.42% | 0% | 30.91% | 11/19/2024 | |
| 0.42% | 0% | 32.73% | 11/18/2024 | |
| 0.42% | 0.67% | 30.06% | - | |
| 0.41% | 0% | 32.27% | 12/10/2024 | |
| 0.41% | 0% | 52.47% | 4/21/2026 | |
| 0.4% | 0% | 32.34% | 12/4/2024 | |
| 0.39% | 0.75% | 50.32% | - | |
| 0.38% | 0% | 33.7% | 12/10/2024 | |
| 0.38% | 0.23% | 57.27% | - | |
| 0.37% | 0% | 34.81% | 12/10/2024 | |
| 0.35% | 0.71% | 52.08% | - | |
| 0.35% | 2.5% | 29.09% | - | |
| 0.34% | 0.89% | 37.4% | - | |
| 0.34% | 0% | 26.17% | 2/14/2025 | |
| 0.34% | 0% | 32.66% | 12/10/2024 | |
| 0.33% | 1.18% | 28.83% | - | |
| 0.32% | 0.26% | 54.09% | - | |
| 0.31% | 0% | 23.7% | 11/11/2024 | |
| 0.31% | 1.63% | 20.32% | - | |
| 0.31% | 1.88% | 23.18% | - | |
| 0.3% | 0% | 20.39% | 11/14/2024 | |
| 0.3% | 0% | 30.39% | 12/10/2024 | |
| 0.3% | 0% | 33.25% | 12/10/2024 | |
| 0.28% | 0% | 32.66% | 12/9/2024 | |
| 0.28% | 0.3% | 51.1% | - | |
| 0.27% | 0% | 28.77% | 12/9/2024 | |
| 0.26% | 1.37% | 22.66% | - | |
| 0.25% | 0.69% | 29.68% | - | |
| 0.25% | 0.15% | 54.03% | - | |
| 0.24% | 0.77% | 30.39% | - | |
| 0.24% | 0% | 24.81% | 12/10/2024 | |
| 0.23% | 0.87% | 26.3% | - | |
| 0.23% | 0.72% | 29.09% | - | |
| 0.22% | 0% | 17.14% | 12/10/2024 | |
| 0.22% | 0.74% | 24.35% | - | |
| 0.22% | 0.77% | 29.09% | - | |
| 0.22% | 0% | 26.36% | 12/9/2024 | |
| 0.22% | 0.89% | 24.03% | - | |
| 0.22% | 0% | 24.22% | 4/21/2026 | |
| 0.22% | 1% | 23.38% | - | |
| 0.21% | 0.83% | 24.42% | - | |
| 0.21% | 0.67% | 29.42% | - | |
| 0.2% | 1.39% | 26.1% | - | |
| 0.19% | 0.34% | 32.4% | - | |
| 0.19% | 0% | 7.47% | 10/23/2023 | |
| 0.18% | 0% | 20.71% | 12/10/2024 | |
| 0.18% | 0% | 49.42% | 4/21/2026 | |
| 0.17% | 1.08% | 17.92% | - | |
| 0.17% | 0.54% | 24.29% | - | |
| 0.15% | 0.5% | 26.1% | - | |
| 0.15% | 0% | 22.08% | 12/10/2024 | |
| 0.15% | 0% | 22.08% | 12/10/2024 | |
| 0.15% | 0% | 22.08% | 12/10/2024 | |
| 0.14% | 0.22% | 28.96% | - | |
| 0.14% | 0% | 22.08% | 12/10/2024 | |
| 0.14% | 1.06% | 13.12% | - | |
| 0.14% | 0% | 21.75% | 12/5/2024 | |
| 0.13% | 0% | 15.84% | 12/3/2024 | |
| 0.12% | 0.33% | 26.23% | - | |
| 0.11% | 0% | 16.36% | 12/11/2024 | |
| 0.11% | 0% | 15.45% | 12/11/2024 | |
| 0.11% | 0% | 22.08% | 12/10/2024 | |
| 0.1% | 0% | 1.95% | 1/17/2024 | |
| 0.1% | 0.34% | 31.43% | - | |
| 0.09% | 0% | 10.71% | 12/3/2024 | |
| 0.08% | 1.26% | 8.83% | - | |
| 0.07% | 0.45% | 12.34% | - | |
| 0.06% | 0% | 8.51% | 4/21/2026 | |
| 0.04% | 0% | 3.18% | 1/24/2024 | |
| 0.03% | 0% | 2.86% | 1/19/2024 | |
| 0.02% | 0% | 16.23% | 12/10/2024 | |
| 0.02% | 0% | 2.92% | 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% |