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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.6% | 10.96% | 97.5% | - | |
| 3.47% | 13.2% | 67.03% | - | |
| 2.55% | 2.45% | 99.57% | - | |
| 1.95% | 0.15% | 87.75% | - | |
| 1.76% | 1.11% | 99.57% | - | |
| 1.67% | 1.02% | 99.57% | - | |
| 1.56% | 0.76% | 99.57% | - | |
| 1.4% | 1.49% | 93.91% | - | |
| 1.38% | 0% | 92.99% | 7/7/2026 | |
| 1.25% | 0.78% | 99.57% | - | |
| 1.18% | 2.31% | 73.13% | - | |
| 1.09% | 0.75% | 99.39% | - | |
| 1.07% | 0% | 62.28% | 7/16/2026 | |
| 1.04% | 0% | 84.46% | 6/26/2026 | |
| 1.02% | 1.12% | 47.59% | - | |
| 0.96% | 0.94% | 82.75% | - | |
| 0.95% | 0% | 80.2% | 7/14/2026 | |
| 0.9% | 0.65% | 82.51% | - | |
| 0.9% | 0% | 82.21% | 7/24/2026 | |
| 0.88% | 0% | 69.35% | 7/16/2026 | |
| 0.75% | 0.56% | 99.57% | - | |
| 0.71% | 0.22% | 83.61% | - | |
| 0.68% | 0% | 84.4% | 7/16/2026 | |
| 0.68% | 0.14% | 79.95% | - | |
| 0.65% | 3.74% | 62.95% | - | |
| 0.61% | 0% | 55.88% | 6/4/2026 | |
| 0.57% | 0% | 70.08% | 7/23/2025 | |
| 0.54% | 0% | 48.2% | 9/19/2024 | |
| 0.53% | 0.1% | 99.45% | - | |
| 0.52% | 0% | 74.65% | 7/14/2026 | |
| 0.5% | 0.68% | 62.77% | - | |
| 0.5% | 0.7% | 59.66% | - | |
| 0.48% | 0.75% | 63.25% | - | |
| 0.44% | 0.31% | 99.57% | - | |
| 0.43% | 0.2% | 99.57% | - | |
| 0.41% | 1.23% | 74.22% | - | |
| 0.41% | 1.01% | 67.03% | - | |
| 0.4% | 0.05% | 99.57% | - | |
| 0.39% | 0% | 83.42% | 7/21/2026 | |
| 0.39% | 0.22% | 99.57% | - | |
| 0.39% | 0.42% | 56.61% | - | |
| 0.38% | 0% | 34.06% | 5/16/2024 | |
| 0.38% | 0.74% | 67.7% | - | |
| 0.37% | 0% | 61.06% | 6/26/2026 | |
| 0.37% | 0.45% | 72.46% | - | |
| 0.35% | 0.29% | 99.57% | - | |
| 0.34% | 2.41% | 52.71% | - | |
| 0.34% | 0.57% | 57.16% | - | |
| 0.33% | 0% | 25.47% | 9/16/2025 | |
| 0.33% | 0.26% | 78.24% | - | |
| 0.31% | 0.12% | 98.96% | - | |
| 0.31% | 0% | 37.72% | 8/19/2024 | |
| 0.3% | 0% | 41.13% | 5/6/2026 | |
| 0.3% | 0.29% | 57.16% | - | |
| 0.3% | 1.78% | 40.28% | - | |
| 0.29% | 0% | 49.54% | 6/7/2024 | |
| 0.28% | 2.06% | 44.73% | - | |
| 0.28% | 0% | 48.45% | 7/28/2026 | |
| 0.26% | 0.36% | 41.56% | - | |
| 0.25% | 0% | 54.3% | 5/6/2026 | |
| 0.25% | 0.07% | 55.88% | - | |
| 0.24% | 0% | 60.21% | 7/15/2026 | |
| 0.23% | 1.5% | 42.29% | - | |
| 0.21% | 0.07% | 41.86% | - | |
| 0.21% | 0.13% | 99.39% | - | |
| 0.2% | 0% | 26.87% | 10/3/2025 | |
| 0.2% | 0% | 33.46% | 2/24/2026 | |
| 0.19% | 0% | 62.16% | 7/16/2026 | |
| 0.18% | 0% | 91.96% | 7/17/2026 | |
| 0.18% | 0.37% | 41.5% | - | |
| 0.17% | 0% | 46.56% | 8/22/2025 | |
| 0.16% | 0% | 37.78% | 7/20/2026 | |
| 0.16% | 0% | 20.72% | 12/28/2022 | |
| 0.15% | 0.1% | 64.96% | - | |
| 0.15% | 0.56% | 37.78% | - | |
| 0.15% | 0.04% | 99.21% | - | |
| 0.15% | 0.22% | 22.91% | - | |
| 0.14% | 0.86% | 38.51% | - | |
| 0.14% | 0.81% | 38.15% | - | |
| 0.14% | 0.38% | 31.99% | - | |
| 0.13% | 0% | 35.1% | 5/7/2026 | |
| 0.13% | 1.21% | 31.44% | - | |
| 0.12% | 0.08% | 78.73% | - | |
| 0.12% | 0% | 48.87% | 7/9/2024 | |
| 0.12% | 0% | 27.36% | 4/20/2026 | |
| 0.12% | 0.66% | 22.3% | - | |
| 0.11% | 0% | 22.67% | 7/17/2026 | |
| 0.11% | 0% | 47.65% | 9/26/2024 | |
| 0.1% | 0% | 20.84% | 4/8/2026 | |
| 0.1% | 0.09% | 37.23% | - | |
| 0.1% | 0% | 32.78% | 7/31/2024 | |
| 0.1% | 0% | 14.5% | 12/28/2022 | |
| 0.1% | 0% | 20.54% | 5/1/2023 | |
| 0.09% | 0.39% | 28.34% | - | |
| 0.08% | 0.26% | 33.03% | - | |
| 0.08% | 0% | 18.95% | 7/31/2026 | |
| 0.07% | 0% | 5.24% | 4/3/2023 | |
| 0.07% | 0.07% | 22.24% | - | |
| 0.07% | 0.62% | 17.06% | - | |
| 0.07% | 0% | 19.62% | 5/13/2026 | |
| 0.07% | 0.61% | 23.16% | - | |
| 0.06% | 0% | 43.08% | 2/18/2025 | |
| 0.06% | 0% | 19.68% | 3/17/2025 | |
| 0.06% | 0.21% | 19.13% | - | |
| 0.06% | 0% | 12.55% | 5/12/2023 | |
| 0.06% | 0% | 27.61% | 5/9/2024 | |
| 0.05% | 0% | 12.31% | 7/23/2026 | |
| 0.05% | 0% | 18.34% | 11/12/2025 | |
| 0.04% | 0% | 20.9% | 7/21/2026 | |
| 0.04% | 0% | 18.34% | 10/23/2025 | |
| 0.04% | 0% | 20.84% | 12/4/2025 | |
| 0.04% | 0% | 14.32% | 6/17/2026 | |
| 0.04% | 0% | 16.82% | 7/14/2026 | |
| 0.04% | 0% | 11.94% | 11/10/2022 | |
| 0.03% | 0.07% | 9.08% | - | |
| 0.03% | 0% | 15.3% | 7/10/2026 | |
| 0.02% | 0% | 4.88% | 10/25/2022 | |
| 0.02% | 0% | 9.02% | 3/13/2024 | |
| 0.02% | 0.07% | 6.83% | - | |
| 0.02% | 0% | 4.57% | 4/11/2023 | |
| 0.02% | 0% | 6.03% | 1/27/2023 | |
| 0.01% | 0% | 6.89% | 11/13/2023 | |
| 0.01% | 0% | 4.88% | 11/7/2024 | |
| 0.01% | 0% | 6.64% | 7/16/2026 | |
| 0.01% | 0% | 8.65% | 12/19/2023 | |
| 0.01% | 0% | 9.2% | 2/12/2025 | |
| 0.01% | 0% | 8.35% | 7/16/2026 | |
| 0.01% | 0% | 3.23% | 11/11/2022 | |
| 0.01% | 0% | 5.91% | 11/10/2023 | |
| 0.01% | 0% | 5.42% | 5/15/2026 | |
| 0.01% | 0% | 1.1% | 1/18/2022 | |
| 0.01% | 0% | 1.83% | 7/20/2023 | |
| 0.01% | 0% | 4.02% | 7/15/2024 | |
| 0.01% | 0% | 4.14% | 7/27/2026 | |
| 0.01% | 0% | 6.4% | 7/17/2026 | |
| 0.01% | 0% | 4.27% | 5/22/2026 | |
| 0.01% | 0% | 1.89% | 4/21/2022 | |
| 0.01% | 0% | 5.12% | 4/28/2023 | |
| 0.01% | 0% | 1.65% | 4/8/2022 | |
| 0.01% | 0% | 5.97% | 7/6/2026 | |
| 0.01% | 0% | 1.71% | 5/2/2024 | |
| 0% | 0% | 1.04% | 3/25/2022 | |
| 0% | 0% | 0.79% | 3/17/2022 | |
| 0% | 0% | 2.13% | 12/14/2023 | |
| 0% | 0% | 1.28% | 7/24/2026 | |
| 0% | 0% | 1.77% | 7/6/2026 | |
| 0% | 0% | 1.89% | 7/12/2023 | |
| 0% | 0% | 1.34% | 3/3/2023 | |
| 0% | 0% | 1.04% | 10/11/2024 | |
| 0% | 0% | 0.79% | 7/7/2026 | |
| 0% | 0% | 1.1% | 2/13/2023 | |
| 0% | 0% | 1.4% | 11/25/2025 | |
| 0% | 0% | 1.52% | 8/25/2025 | |
| 0% | 0% | 0.85% | 7/21/2023 | |
| 0% | 0% | 0.3% | 10/10/2022 | |
| 0% | 0% | 1.16% | 10/28/2025 | |
| 0% | 0% | 0.98% | 12/6/2024 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0.14% | 0.55% | - | |
| 0% | 0% | 0.37% | 6/26/2026 | |
| 0% | 0% | 0.73% | 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% | 0.43% | 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% | 0.37% | 5/12/2026 | |
| 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% |