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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.62% | 4.61% | 97.51% | - | |
| 3.54% | 8.63% | 67.87% | - | |
| 2.55% | 2.7% | 99.53% | - | |
| 1.9% | 0% | 85.48% | 8/3/2026 | |
| 1.74% | 1.08% | 99.53% | - | |
| 1.65% | 0.93% | 99.53% | - | |
| 1.54% | 1.46% | 99.53% | - | |
| 1.4% | 1.42% | 94.01% | - | |
| 1.34% | 0.15% | 90.87% | - | |
| 1.23% | 0.75% | 99.53% | - | |
| 1.2% | 2.25% | 73.8% | - | |
| 1.08% | 0.77% | 99.35% | - | |
| 1.04% | 0% | 60.58% | 7/16/2026 | |
| 1.01% | 0.14% | 83.46% | - | |
| 1% | 0.96% | 48.73% | - | |
| 0.96% | 0.91% | 83.17% | - | |
| 0.93% | 0.31% | 78.96% | - | |
| 0.88% | 0.07% | 82.93% | - | |
| 0.88% | 0.18% | 81.68% | - | |
| 0.86% | 0% | 67.46% | 7/16/2026 | |
| 0.75% | 0.53% | 99.53% | - | |
| 0.73% | 3.96% | 63.9% | - | |
| 0.69% | 0.39% | 82.51% | - | |
| 0.67% | 0.55% | 80.44% | - | |
| 0.67% | 0.18% | 84.59% | - | |
| 0.59% | 0.25% | 56.02% | - | |
| 0.55% | 0% | 68.17% | 7/23/2025 | |
| 0.52% | 0% | 46.89% | 9/19/2024 | |
| 0.52% | 0.1% | 99.41% | - | |
| 0.51% | 0.18% | 74.87% | - | |
| 0.51% | 0.73% | 60.7% | - | |
| 0.5% | 0.93% | 63.72% | - | |
| 0.5% | 1.67% | 64.2% | - | |
| 0.44% | 1.88% | 74.87% | - | |
| 0.44% | 0.29% | 99.53% | - | |
| 0.43% | 0.18% | 99.53% | - | |
| 0.42% | 1.28% | 67.87% | - | |
| 0.4% | 1.41% | 68.52% | - | |
| 0.39% | 0.38% | 57.74% | - | |
| 0.39% | 0.04% | 99.53% | - | |
| 0.38% | 0.24% | 99.53% | - | |
| 0.38% | 0.73% | 53.94% | - | |
| 0.38% | 0% | 81.27% | 8/20/2026 | |
| 0.37% | 0.3% | 73.15% | - | |
| 0.37% | 0% | 33.14% | 5/16/2024 | |
| 0.37% | 0.18% | 60.64% | - | |
| 0.35% | 1.64% | 58.27% | - | |
| 0.35% | 0.27% | 99.53% | - | |
| 0.34% | 1.78% | 41.85% | - | |
| 0.33% | 0.28% | 78.78% | - | |
| 0.32% | 0% | 24.78% | 9/16/2025 | |
| 0.31% | 2.09% | 46.18% | - | |
| 0.3% | 0.1% | 98.93% | - | |
| 0.3% | 0.26% | 58.27% | - | |
| 0.3% | 0% | 36.69% | 8/19/2024 | |
| 0.29% | 0% | 40.01% | 5/6/2026 | |
| 0.29% | 0% | 48.19% | 6/7/2024 | |
| 0.28% | 0.44% | 43.09% | - | |
| 0.27% | 0.07% | 47.42% | - | |
| 0.25% | 0.25% | 56.37% | - | |
| 0.25% | 0.26% | 43.81% | - | |
| 0.25% | 0% | 52.93% | 8/28/2026 | |
| 0.23% | 0.07% | 59.04% | - | |
| 0.21% | 0.12% | 99.35% | - | |
| 0.21% | 0% | 40.9% | 8/4/2026 | |
| 0.19% | 0% | 26.14% | 10/3/2025 | |
| 0.19% | 0% | 32.54% | 2/24/2026 | |
| 0.18% | 0% | 60.64% | 9/3/2026 | |
| 0.18% | 0.36% | 43.03% | - | |
| 0.18% | 0% | 89.45% | 7/17/2026 | |
| 0.16% | 0.49% | 39.42% | - | |
| 0.16% | 0% | 45.29% | 8/22/2025 | |
| 0.16% | 0.07% | 36.81% | - | |
| 0.16% | 1.55% | 33.25% | - | |
| 0.15% | 0% | 20.15% | 12/28/2022 | |
| 0.15% | 0.1% | 65.86% | - | |
| 0.15% | 0.27% | 39.77% | - | |
| 0.15% | 0.28% | 24.96% | - | |
| 0.14% | 0.03% | 99.17% | - | |
| 0.14% | 0.29% | 33.79% | - | |
| 0.14% | 0.14% | 39% | - | |
| 0.13% | 0.6% | 24.36% | - | |
| 0.13% | 0% | 34.14% | 5/7/2026 | |
| 0.12% | 0.07% | 79.25% | - | |
| 0.12% | 0% | 47.54% | 7/9/2024 | |
| 0.12% | 0% | 26.62% | 4/20/2026 | |
| 0.11% | 0.07% | 24.07% | - | |
| 0.1% | 0.19% | 38.89% | - | |
| 0.1% | 0% | 46.35% | 9/26/2024 | |
| 0.1% | 0% | 20.27% | 4/8/2026 | |
| 0.1% | 0% | 31.89% | 7/31/2024 | |
| 0.1% | 0% | 14.11% | 12/28/2022 | |
| 0.09% | 0.3% | 30.23% | - | |
| 0.09% | 0% | 19.98% | 5/1/2023 | |
| 0.09% | 0.58% | 25.19% | - | |
| 0.09% | 0.58% | 19.26% | - | |
| 0.08% | 0.9% | 20.92% | - | |
| 0.08% | 0.25% | 34.8% | - | |
| 0.07% | 0.11% | 20.75% | - | |
| 0.07% | 0% | 22.82% | 9/11/2026 | |
| 0.07% | 0% | 5.1% | 4/3/2023 | |
| 0.07% | 0.19% | 21.1% | - | |
| 0.06% | 0% | 41.91% | 2/18/2025 | |
| 0.06% | 0% | 19.15% | 3/17/2025 | |
| 0.06% | 0% | 12.21% | 5/12/2023 | |
| 0.06% | 0% | 26.85% | 5/9/2024 | |
| 0.05% | 0% | 12.21% | 8/31/2026 | |
| 0.05% | 0% | 18.2% | 9/2/2026 | |
| 0.05% | 0.17% | 22.29% | - | |
| 0.04% | 0% | 17.84% | 10/23/2025 | |
| 0.04% | 0% | 20.39% | 9/10/2026 | |
| 0.04% | 0% | 13.93% | 6/17/2026 | |
| 0.04% | 0% | 16.36% | 7/14/2026 | |
| 0.03% | 0% | 11.62% | 11/10/2022 | |
| 0.03% | 0.07% | 10.14% | - | |
| 0.03% | 0.07% | 15.35% | - | |
| 0.02% | 0% | 8.48% | 9/1/2026 | |
| 0.02% | 0% | 4.74% | 10/25/2022 | |
| 0.02% | 0% | 8.77% | 3/13/2024 | |
| 0.02% | 0% | 4.45% | 4/11/2023 | |
| 0.02% | 0% | 5.87% | 1/27/2023 | |
| 0.01% | 0% | 6.7% | 11/13/2023 | |
| 0.01% | 0% | 4.74% | 11/7/2024 | |
| 0.01% | 0% | 6.46% | 7/16/2026 | |
| 0.01% | 0% | 8.42% | 12/19/2023 | |
| 0.01% | 0% | 8.95% | 2/12/2025 | |
| 0.01% | 0% | 8.12% | 7/16/2026 | |
| 0.01% | 0% | 3.14% | 11/11/2022 | |
| 0.01% | 0% | 5.75% | 11/10/2023 | |
| 0.01% | 0% | 5.28% | 5/15/2026 | |
| 0.01% | 0% | 1.07% | 1/18/2022 | |
| 0.01% | 0% | 1.78% | 7/20/2023 | |
| 0.01% | 0% | 3.91% | 7/15/2024 | |
| 0.01% | 0% | 4.03% | 7/27/2026 | |
| 0.01% | 0% | 6.22% | 7/17/2026 | |
| 0.01% | 0% | 4.15% | 5/22/2026 | |
| 0.01% | 0% | 1.84% | 4/21/2022 | |
| 0.01% | 0% | 4.98% | 4/28/2023 | |
| 0.01% | 0% | 1.6% | 4/8/2022 | |
| 0.01% | 0% | 5.81% | 7/6/2026 | |
| 0.01% | 0% | 1.66% | 5/2/2024 | |
| 0% | 0.6% | 3.38% | - | |
| 0% | 0% | 1.01% | 3/25/2022 | |
| 0% | 0% | 0.77% | 3/17/2022 | |
| 0% | 0.16% | 1.48% | - | |
| 0% | 0% | 2.07% | 12/14/2023 | |
| 0% | 0% | 1.24% | 7/24/2026 | |
| 0% | 0% | 1.78% | 9/2/2026 | |
| 0% | 0% | 1.84% | 7/12/2023 | |
| 0% | 0% | 1.9% | 9/8/2026 | |
| 0% | 0% | 1.3% | 3/3/2023 | |
| 0% | 0% | 1.01% | 10/11/2024 | |
| 0% | 0.28% | 0.77% | - | |
| 0% | 0% | 1.07% | 2/13/2023 | |
| 0% | 0% | 1.36% | 11/25/2025 | |
| 0% | 0% | 0.83% | 7/21/2023 | |
| 0% | 0% | 1.13% | 10/28/2025 | |
| 0% | 0% | 0.3% | 10/10/2022 | |
| 0% | 0% | 0.95% | 12/6/2024 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.36% | 6/26/2026 | |
| 0% | 0% | 0.71% | 7/3/2026 | |
| 0% | 0% | 0.18% | 9/26/2022 | |
| 0% | 0% | 0.12% | 10/31/2024 | |
| 0% | 0% | 0.18% | 8/8/2022 | |
| 0% | 0% | 0.41% | 7/24/2026 | |
| 0% | 0% | 0.24% | 4/21/2023 | |
| 0% | 0% | 0.24% | 3/10/2023 | |
| 0% | 0% | 0.24% | 1/30/2023 | |
| 0% | 0% | 0.18% | 5/5/2026 | |
| 0% | 0% | 0.36% | 5/12/2026 | |
| 0% | 0% | 0.3% | 8/19/2026 | |
| 0% | 0% | 0.06% | 10/13/2022 | |
| 0% | 0% | 0.12% | 1/26/2023 | |
| 0% | 0% | 0.12% | 7/17/2026 | |
| 0% | 0% | 0.06% | 8/29/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.06% | 2/20/2026 | |
| 0% | 0% | 0.06% | 12/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.85% | 9.71% | |
| 4.74% | 5.12% | |
| 2.69% | 3.09% | |
| 2.44% | 2.67% | |
| 2.84% | 2.59% | |
| 2.11% | 2.45% | |
| 1.81% | 1.81% | |
| 3.53% | 1.65% | |
| 4.63% | 1.39% | |
| 1.12% | 1.26% | |
| 1.52% | 1.1% | |
| 1.35% | 1.07% | |
| 0.98% | 1.05% | |
| 0.93% | 1.04% | |
| 0.95% | 1.03% | |
| 1.62% | 1.01% | |
| 1.12% | 0.8% | |
| 0.68% | 0.78% | |
| 0.76% | 0.77% | |
| 0.79% | 0.76% | |
| 0.61% | 0.65% | |
| 0.61% | 0.64% | |
| 1.56% | 0.64% | |
| 0.54% | 0.63% | |
| 0.68% | 0.62% | |
| 0.49% | 0.49% | |
| 0.62% | 0.43% | |
| 0.37% | 0.43% | |
| 0.34% | 0.39% | |
| 0.34% | 0.38% | |
| 0.34% | 0.36% | |
| 0.31% | 0.35% | |
| 0.47% | 0.35% | |
| 0.55% | 0.33% | |
| 0.3% | 0.33% | |
| 0.28% | 0.32% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.34% | 0.3% | |
| 0.29% | 0.3% | |
| 0.35% | 0.28% | |
| 0.24% | 0.28% | |
| 0.34% | 0.28% | |
| 0.34% | 0.27% | |
| 0.68% | 0.24% | |
| 0.2% | 0.23% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.34% | 0.18% | |
| 0.2% | 0.16% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0.2% | 0.13% | |
| 0.1% | 0.11% | |
| 0.14% | 0.1% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.71% | 0.06% | |
| 0.14% | 0.06% |