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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.68% | 10.57% | 99.05% | - | |
| 5.84% | 6.47% | 99.05% | - | |
| 5.67% | 4.82% | 99.05% | - | |
| 5.15% | 7.8% | 99.11% | - | |
| 3.7% | 0% | 70.41% | 5/5/2025 | |
| 2.62% | 1.84% | 99.05% | - | |
| 2.56% | 0% | 40.33% | 8/18/2026 | |
| 2.18% | 1.49% | 99.05% | - | |
| 2.16% | 0% | 85.5% | 1/12/2026 | |
| 2.14% | 1.29% | 99.05% | - | |
| 1.86% | 0% | 53.7% | 10/6/2025 | |
| 1.58% | 0.93% | 99.05% | - | |
| 1.5% | 0.33% | 99.05% | - | |
| 1.41% | 0.38% | 88.66% | - | |
| 1.27% | 0.34% | 99.11% | - | |
| 1.2% | 4.15% | 38.48% | - | |
| 1.16% | 0% | 97.37% | 8/14/2026 | |
| 1.1% | 5.21% | 33% | - | |
| 1.1% | 0.44% | 99.05% | - | |
| 1.04% | 5.31% | 27.63% | - | |
| 1.03% | 1.89% | 99.05% | - | |
| 0.95% | 0.42% | 77.45% | - | |
| 0.95% | 1.76% | 99.05% | - | |
| 0.93% | 1.28% | 77.03% | - | |
| 0.88% | 0.45% | 77.8% | - | |
| 0.86% | 0% | 45.58% | 3/4/2024 | |
| 0.85% | 0% | 53.82% | 7/22/2024 | |
| 0.83% | 0% | 75.06% | 7/16/2025 | |
| 0.83% | 2.1% | 38.9% | - | |
| 0.82% | 0.89% | 99.05% | - | |
| 0.81% | 1.43% | 54.3% | - | |
| 0.79% | 0.12% | 98.87% | - | |
| 0.77% | 0% | 58.77% | 10/14/2024 | |
| 0.76% | 1.17% | 99.05% | - | |
| 0.74% | 0% | 36.87% | 10/9/2025 | |
| 0.73% | 0.84% | 99.05% | - | |
| 0.73% | 0.39% | 99.05% | - | |
| 0.69% | 2.87% | 35.74% | - | |
| 0.68% | 0% | 79.18% | 9/22/2025 | |
| 0.68% | 0.93% | 98.75% | - | |
| 0.66% | 1.92% | 33.65% | - | |
| 0.66% | 1.79% | 52.98% | - | |
| 0.63% | 0.52% | 98.69% | - | |
| 0.63% | 1.29% | 99.05% | - | |
| 0.63% | 0.18% | 98.39% | - | |
| 0.62% | 1.95% | 36.16% | - | |
| 0.61% | 0% | 58.41% | 10/7/2024 | |
| 0.6% | 0.21% | 98.21% | - | |
| 0.6% | 0% | 55.19% | 8/14/2024 | |
| 0.59% | 0.51% | 99.05% | - | |
| 0.57% | 0% | 30.37% | 5/29/2026 | |
| 0.55% | 0% | 48.09% | 4/16/2024 | |
| 0.54% | 0% | 96.6% | 8/3/2026 | |
| 0.52% | 0.23% | 98.87% | - | |
| 0.52% | 0.14% | 78.4% | - | |
| 0.51% | 0% | 31.21% | 8/27/2025 | |
| 0.5% | 2.06% | 47.32% | - | |
| 0.49% | 0.18% | 99.11% | - | |
| 0.49% | 1.13% | 45.47% | - | |
| 0.46% | 0.33% | 99.05% | - | |
| 0.44% | 0% | 53.16% | 7/11/2024 | |
| 0.44% | 0.24% | 98.69% | - | |
| 0.43% | 0.17% | 98.75% | - | |
| 0.43% | 0.28% | 99.05% | - | |
| 0.41% | 0.05% | 98.93% | - | |
| 0.4% | 0% | 32.16% | 8/11/2026 | |
| 0.37% | 0% | 17.72% | 6/12/2024 | |
| 0.36% | 0% | 53.46% | 7/16/2024 | |
| 0.35% | 0% | 34.49% | 5/15/2024 | |
| 0.34% | 0% | 43.08% | 1/22/2024 | |
| 0.34% | 0.29% | 56.86% | - | |
| 0.34% | 0.14% | 76.85% | - | |
| 0.33% | 0% | 31.56% | 8/5/2026 | |
| 0.33% | 0% | 89.32% | 3/19/2026 | |
| 0.32% | 0% | 44.03% | 12/26/2024 | |
| 0.32% | 0.45% | 98.87% | - | |
| 0.31% | 0.08% | 99.05% | - | |
| 0.3% | 1.31% | 39.26% | - | |
| 0.29% | 0.9% | 34.67% | - | |
| 0.29% | 0.09% | 99.05% | - | |
| 0.29% | 0.73% | 33.35% | - | |
| 0.28% | 0.23% | 99.05% | - | |
| 0.28% | 0.02% | 93.14% | - | |
| 0.28% | 0.14% | 75.42% | - | |
| 0.28% | 1.03% | 23.63% | - | |
| 0.27% | 0.19% | 98.87% | - | |
| 0.27% | 0% | 22.14% | 8/14/2023 | |
| 0.26% | 0% | 37.95% | 11/10/2025 | |
| 0.26% | 0.7% | 45.41% | - | |
| 0.26% | 0% | 48.09% | 4/2/2025 | |
| 0.26% | 0.64% | 38.13% | - | |
| 0.25% | 1.36% | 23.15% | - | |
| 0.23% | 0% | 31.5% | 8/7/2026 | |
| 0.21% | 0.12% | 98.33% | - | |
| 0.21% | 0.38% | 36.63% | - | |
| 0.2% | 0.82% | 22.97% | - | |
| 0.2% | 0.02% | 99.05% | - | |
| 0.19% | 0% | 43.08% | 1/22/2024 | |
| 0.18% | 0.14% | 98.87% | - | |
| 0.15% | 0.02% | 99.05% | - | |
| 0.14% | 0% | 20.17% | 9/23/2025 | |
| 0.14% | 0.57% | 22.14% | - | |
| 0.13% | 0.01% | 98.63% | - | |
| 0.13% | 0% | 18.2% | 11/16/2022 | |
| 0.12% | 0.03% | 98.87% | - | |
| 0.12% | 0.04% | 93.32% | - | |
| 0.11% | 2.68% | 7.04% | - | |
| 0.11% | 0% | 10.62% | 7/27/2023 | |
| 0.11% | 0.02% | 47.61% | - | |
| 0.11% | 0.01% | 85.56% | - | |
| 0.1% | 0% | 13.72% | 10/9/2025 | |
| 0.1% | 0.52% | 18.68% | - | |
| 0.09% | 0% | 56.8% | 10/29/2024 | |
| 0.09% | 0.01% | 99.05% | - | |
| 0.09% | 0% | 15.04% | 6/2/2023 | |
| 0.09% | 0.02% | 98.99% | - | |
| 0.09% | 0% | 17.06% | 1/16/2025 | |
| 0.09% | 0% | 3.64% | 3/2/2022 | |
| 0.08% | 0% | 7.88% | 12/28/2023 | |
| 0.08% | 0.23% | 23.93% | - | |
| 0.08% | 0% | 13.9% | 6/4/2026 | |
| 0.08% | 0% | 7.52% | 2/2/2024 | |
| 0.07% | 0.02% | 98.99% | - | |
| 0.07% | 0% | 8.77% | 9/22/2022 | |
| 0.06% | 0% | 17.48% | 8/28/2026 | |
| 0.05% | 0% | 89.2% | 5/5/2026 | |
| 0.05% | 0% | 20.29% | 12/28/2022 | |
| 0.05% | 0% | 72.85% | 2/10/2026 | |
| 0.05% | 0% | 37.29% | 10/17/2023 | |
| 0.05% | 0.22% | 14.14% | - | |
| 0.05% | 1.15% | 5.31% | - | |
| 0.04% | 0% | 4.59% | 9/11/2023 | |
| 0.04% | 0% | 56.38% | 9/3/2024 | |
| 0.04% | 0% | 3.52% | 7/29/2026 | |
| 0.04% | 0.43% | 7.34% | - | |
| 0.04% | 0% | 3.76% | 3/4/2022 | |
| 0.03% | 0% | 5.07% | 1/7/2026 | |
| 0.02% | 0.01% | 73.33% | - | |
| 0.02% | 0.48% | 3.46% | - | |
| 0.02% | -0.01% | 64.92% | 5/18/2025 | |
| 0.02% | 0% | 1.61% | 1/17/2023 | |
| 0.02% | 0.67% | 2.15% | - | |
| 0.01% | 0% | 0.89% | 12/13/2022 | |
| 0.01% | 0.85% | 1.43% | - | |
| 0.01% | 0.37% | 1.79% | - | |
| 0.01% | 0% | 0.84% | 2/16/2024 | |
| 0.01% | 0% | 0.84% | 8/13/2025 | |
| 0% | 0% | 45.94% | 5/19/2025 | |
| 0% | 0% | 1.07% | 8/28/2026 | |
| 0% | 0% | 0.78% | 10/21/2025 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0.7% | 0.18% | - | |
| 0% | 0% | 0.06% | 6/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.81% | 10.48% | |
| 1.42% | 7.08% | |
| 1.98% | 6.92% | |
| 2.88% | 6.71% | |
| 4.66% | 4.13% | |
| 2.06% | 4.12% | |
| 2.8% | 4.11% | |
| 2.44% | 2.64% | |
| 1.66% | 2.58% | |
| 0.57% | 2.29% | |
| 0.97% | 2.03% | |
| 2.16% | 1.99% | |
| 1.84% | 1.96% | |
| 1.43% | 1.95% | |
| 0.95% | 1.9% | |
| 2.26% | 1.78% | |
| 0.56% | 1.64% | |
| 3.01% | 1.64% | |
| 2.1% | 1.48% | |
| 1.12% | 1.39% | |
| 0.46% | 1.37% | |
| 1.09% | 1.1% | |
| 1.25% | 1.09% | |
| 0.77% | 1.06% | |
| 2.1% | 0.99% | |
| 1.48% | 0.96% | |
| 0.54% | 0.96% | |
| 0.77% | 0.94% | |
| 0.67% | 0.93% | |
| 0.77% | 0.89% | |
| 0.76% | 0.84% | |
| 2.43% | 0.83% | |
| 1.09% | 0.78% | |
| 1.51% | 0.77% | |
| 0.51% | 0.71% | |
| 2.13% | 0.7% | |
| 0.71% | 0.69% | |
| 0.37% | 0.66% | |
| 0.56% | 0.66% | |
| 0.76% | 0.65% | |
| 0.44% | 0.62% | |
| 0.67% | 0.6% | |
| 2.3% | 0.59% | |
| 0.96% | 0.57% | |
| 0.53% | 0.57% | |
| 0.78% | 0.56% | |
| 1.01% | 0.56% | |
| 1.06% | 0.54% | |
| 0.44% | 0.54% | |
| 0.55% | 0.53% | |
| 1.33% | 0.51% | |
| 0.52% | 0.51% | |
| 0.55% | 0.45% | |
| 0.37% | 0.43% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.76% | 0.34% | |
| 0.44% | 0.31% | |
| 0.28% | 0.28% | |
| 0.63% | 0.26% | |
| 0.41% | 0.26% | |
| 0.59% | 0.25% | |
| 1.14% | 0.23% | |
| 0.59% | 0.23% | |
| 0.52% | 0.23% | |
| 0.34% | 0.22% | |
| 0.44% | 0.19% | |
| 0.44% | 0.19% | |
| 0% | 0.18% | |
| 0.35% | 0.17% | |
| 0.53% | 0.14% | |
| 0.51% | 0.13% | |
| 0.67% | 0.11% | |
| 0.92% | 0.11% | |
| 0.71% | 0.11% | |
| 0.44% | 0.11% | |
| 0.37% | 0.1% | |
| 1.48% | 0.1% | |
| 0.57% | 0.06% | |
| 0.89% | 0.05% | |
| 0.28% | 0.05% | |
| 0.47% | 0.04% | |
| 0.29% | 0.04% | |
| 0.67% | 0.04% | |
| 0.42% | 0.02% | |
| 0% | 0.02% | |
| 0.24% | 0.02% | |
| 1.06% | 0.02% | |
| 0.28% | 0.01% | |
| 0.57% | 0.01% | |
| 0.79% | 0.01% | |
| 0.01% | 0% | |
| 0.28% | 0% | |
| 0.36% | 0% | |
| 0.5% | 0% | |
| 0.75% | 0% | |
| 0.44% | 0% | |
| 1.1% | 0% | |
| 0.29% | -0.01% |