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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.58% | 0% | 92.37% | 6/15/2026 | |
| 3.5% | 6.42% | 95.4% | - | |
| 3.44% | 0% | 90.56% | 10/14/2026 | |
| 3.34% | 5.92% | 99.36% | - | |
| 3.25% | 0% | 70.75% | 6/2/2025 | |
| 2.7% | 3.98% | 84.62% | - | |
| 2.27% | 0% | 72.84% | 7/7/2025 | |
| 2.26% | 1.94% | 98.66% | - | |
| 2.01% | 5.69% | 96.91% | - | |
| 1.62% | 0% | 79.43% | 2/5/2026 | |
| 1.56% | 0% | 83.57% | 2/2/2026 | |
| 1.37% | 0% | 54.02% | 10/28/2025 | |
| 1.35% | 0% | 51.4% | 7/2/2024 | |
| 1.32% | 0% | 75.87% | 12/22/2025 | |
| 1.25% | 0% | 68.01% | 6/27/2025 | |
| 1.22% | 0% | 63.75% | 2/17/2025 | |
| 1.2% | 2.13% | 91.38% | - | |
| 1.19% | 0% | 84.85% | 2/4/2026 | |
| 1.19% | 0% | 56.06% | 1/8/2025 | |
| 1.14% | 1.19% | 70.57% | - | |
| 1.14% | 0.59% | 40.38% | - | |
| 1.14% | 0.54% | 59.15% | - | |
| 1.11% | 0% | 84.67% | 1/29/2026 | |
| 1.1% | 0% | 71.33% | 6/11/2025 | |
| 1.07% | 0% | 54.31% | 8/21/2024 | |
| 1.07% | 0% | 94.58% | 7/27/2026 | |
| 1.02% | 1.02% | 83.97% | - | |
| 0.99% | 0.53% | 83.97% | - | |
| 0.91% | 0.58% | 56% | - | |
| 0.85% | 2.08% | 69.23% | - | |
| 0.84% | 1.43% | 99.3% | - | |
| 0.83% | 0% | 29.08% | 7/7/2025 | |
| 0.79% | 1.15% | 65.85% | - | |
| 0.77% | 0% | 63.81% | 10/14/2025 | |
| 0.76% | 0% | 61.83% | 1/20/2026 | |
| 0.76% | 0% | 66.38% | 3/18/2025 | |
| 0.75% | 0% | 67.37% | 4/4/2025 | |
| 0.75% | 0% | 45.34% | 4/4/2025 | |
| 0.73% | 0% | 29.37% | 6/2/2025 | |
| 0.69% | 0% | 96.85% | 9/1/2026 | |
| 0.61% | 0% | 49.83% | 8/12/2025 | |
| 0.61% | 0% | 31.24% | 9/10/2024 | |
| 0.59% | 0% | 19.58% | 5/16/2023 | |
| 0.59% | 0% | 52.91% | 9/14/2026 | |
| 0.59% | 0% | 48.37% | 3/4/2025 | |
| 0.57% | 0% | 39.74% | 12/13/2023 | |
| 0.54% | 1.23% | 48.48% | - | |
| 0.53% | 0% | 96.5% | 8/25/2026 | |
| 0.53% | 1.73% | 65.62% | - | |
| 0.52% | 0% | 58.45% | 3/26/2026 | |
| 0.51% | 0% | 84.91% | 2/4/2026 | |
| 0.5% | 0.57% | 42.31% | - | |
| 0.49% | 2.03% | 46.27% | - | |
| 0.47% | 1.38% | 57.23% | - | |
| 0.45% | 0% | 61.25% | 12/19/2024 | |
| 0.44% | 0% | 61.83% | 3/30/2026 | |
| 0.44% | 0.66% | 52.33% | - | |
| 0.44% | 0% | 65.15% | 2/25/2025 | |
| 0.42% | 0% | 31.35% | 7/7/2025 | |
| 0.42% | 0% | 36.54% | 4/22/2024 | |
| 0.39% | 0% | 84.97% | 2/4/2026 | |
| 0.39% | 0% | 36.6% | 11/18/2025 | |
| 0.34% | 0% | 50.93% | 4/4/2025 | |
| 0.33% | 0% | 42.54% | 6/12/2025 | |
| 0.32% | 0% | 50.76% | 7/1/2025 | |
| 0.31% | 0% | 45.57% | 2/2/2026 | |
| 0.31% | 0% | 42.13% | 1/23/2024 | |
| 0.31% | 0% | 21.79% | 2/23/2024 | |
| 0.29% | 0% | 67.37% | 4/4/2025 | |
| 0.29% | 0% | 67.37% | 4/4/2025 | |
| 0.29% | 0% | 67.37% | 4/4/2025 | |
| 0.28% | 0% | 31.93% | 4/4/2025 | |
| 0.27% | 1.22% | 42.72% | - | |
| 0.27% | 0% | 88.11% | 3/30/2026 | |
| 0.24% | 0% | 45.75% | 3/26/2024 | |
| 0.24% | 0% | 30.24% | 7/7/2025 | |
| 0.24% | 0% | 29.2% | 7/9/2025 | |
| 0.23% | 2.68% | 11.48% | - | |
| 0.23% | 2.66% | 11.48% | - | |
| 0.23% | 0% | 18.53% | 2/2/2026 | |
| 0.23% | 2.63% | 11.25% | - | |
| 0.22% | 0% | 26.46% | 9/26/2024 | |
| 0.22% | 0% | 49.36% | 5/27/2024 | |
| 0.22% | 0% | 67.37% | 4/4/2025 | |
| 0.21% | 0% | 31.47% | 9/23/2026 | |
| 0.21% | 1.45% | 15.09% | - | |
| 0.21% | 0% | 65.15% | 4/4/2025 | |
| 0.21% | 0% | 25.23% | 4/3/2023 | |
| 0.18% | 0% | 45.34% | 2/2/2026 | |
| 0.17% | 0.86% | 17.13% | - | |
| 0.17% | 0% | 23.83% | 3/10/2025 | |
| 0.17% | 0.56% | 24.94% | - | |
| 0.17% | 0% | 18.65% | 9/24/2026 | |
| 0.16% | 1.02% | 11.6% | - | |
| 0.16% | 0% | 40.62% | 12/28/2023 | |
| 0.15% | 0% | 20.34% | 10/2/2026 | |
| 0.15% | 1.41% | 13.17% | - | |
| 0.14% | 0% | 33.1% | 5/15/2025 | |
| 0.14% | 0% | 20.28% | 1/6/2026 | |
| 0.14% | 0% | 23.08% | 2/24/2023 | |
| 0.14% | 0% | 30.54% | 7/7/2025 | |
| 0.14% | 0% | 67.37% | 4/4/2025 | |
| 0.13% | 0% | 25.64% | 6/23/2023 | |
| 0.13% | 0% | 19% | 11/2/2023 | |
| 0.13% | 0% | 8.1% | 5/20/2022 | |
| 0.13% | 0% | 45.28% | 3/18/2024 | |
| 0.13% | 0% | 10.43% | 8/8/2023 | |
| 0.12% | 0% | 25.17% | 6/23/2023 | |
| 0.12% | 0% | 11.71% | 6/15/2026 | |
| 0.12% | 0% | 3.21% | 2/24/2022 | |
| 0.12% | 0% | 23.08% | 2/24/2023 | |
| 0.1% | 0% | 9.67% | 12/13/2023 | |
| 0.1% | 0% | 11.42% | 2/12/2026 | |
| 0.1% | 1.33% | 11.48% | - | |
| 0.1% | 0.75% | 19.29% | - | |
| 0.1% | 0% | 45.28% | 3/18/2024 | |
| 0.09% | 0% | 19.87% | 3/30/2026 | |
| 0.09% | 0% | 22.73% | 8/25/2026 | |
| 0.09% | 0% | 24.83% | 10/22/2025 | |
| 0.09% | 0.57% | 18.59% | - | |
| 0.09% | 0% | 67.37% | 4/4/2025 | |
| 0.09% | 0% | 9.56% | 6/14/2022 | |
| 0.09% | 1.05% | 11.25% | - | |
| 0.08% | 0% | 7.46% | 7/27/2026 | |
| 0.08% | 0% | 6.53% | 9/24/2024 | |
| 0.07% | 0% | 45.45% | 3/21/2024 | |
| 0.07% | 0% | 14.39% | 7/13/2026 | |
| 0.07% | 0% | 10.84% | 6/6/2025 | |
| 0.07% | 0.63% | 19.46% | - | |
| 0.07% | 1.16% | 14.1% | - | |
| 0.07% | 1.08% | 9.97% | - | |
| 0.06% | 0% | 6.7% | 11/2/2023 | |
| 0.06% | 0% | 3.9% | 3/9/2022 | |
| 0.06% | 0% | 4.37% | 6/15/2026 | |
| 0.06% | 0% | 16.67% | 9/4/2025 | |
| 0.06% | 0.53% | 5.42% | - | |
| 0.06% | 0% | 10.61% | 10/2/2026 | |
| 0.06% | 0% | 8.45% | 10/17/2024 | |
| 0.06% | 0% | 11.13% | 8/13/2025 | |
| 0.05% | 0% | 11.13% | 3/4/2025 | |
| 0.05% | 0% | 12.47% | 2/19/2025 | |
| 0.05% | 0.48% | 12.82% | - | |
| 0.05% | 0% | 7.69% | 6/6/2025 | |
| 0.05% | 0% | 5.54% | 7/7/2025 | |
| 0.05% | 0% | 5.71% | 2/20/2024 | |
| 0.05% | 0% | 14.34% | 3/30/2026 | |
| 0.05% | 0% | 5.19% | 12/12/2023 | |
| 0.05% | 0% | 16.26% | 3/26/2026 | |
| 0.05% | 0% | 10.02% | 6/11/2025 | |
| 0.05% | 0% | 11.25% | 3/4/2025 | |
| 0.04% | 0% | 11.71% | 2/11/2026 | |
| 0.04% | 0% | 3.21% | 2/24/2022 | |
| 0.04% | 0% | 7.28% | 8/29/2023 | |
| 0.04% | 0% | 3.21% | 2/24/2022 | |
| 0.04% | 0% | 7.63% | 7/13/2026 | |
| 0.04% | 0% | 8.74% | 3/4/2026 | |
| 0.04% | 0% | 6.35% | 4/20/2022 | |
| 0.04% | 0.65% | 5.71% | - | |
| 0.04% | 0% | 27.74% | 5/17/2023 | |
| 0.04% | 0.64% | 5.24% | - | |
| 0.03% | 0% | 7.17% | 8/2/2023 | |
| 0.03% | 0% | 5.07% | 6/15/2026 | |
| 0.03% | 0% | 5.94% | 2/16/2023 | |
| 0.03% | 0.68% | 4.37% | - | |
| 0.03% | 0% | 4.9% | 6/12/2025 | |
| 0.03% | 0% | 6.29% | 6/5/2025 | |
| 0.03% | 0% | 3.55% | 10/23/2025 | |
| 0.03% | 0% | 8.33% | 5/24/2022 | |
| 0.03% | 0% | 6.88% | 4/3/2025 | |
| 0.03% | 0% | 4.84% | 9/9/2024 | |
| 0.03% | 0% | 5.59% | 12/6/2023 | |
| 0.02% | 0% | 23.48% | 3/3/2023 | |
| 0.02% | 0% | 5.59% | 10/28/2025 | |
| 0.02% | 0.58% | 4.43% | - | |
| 0.02% | 0% | 6% | 3/4/2025 | |
| 0.02% | 0% | 2.86% | 5/26/2023 | |
| 0.02% | 0% | 4.66% | 7/13/2026 | |
| 0.02% | 1.12% | 3.32% | - | |
| 0.02% | 0.56% | 3.26% | - | |
| 0.02% | 0% | 1.69% | 10/2/2026 | |
| 0.02% | 0% | 4.6% | 3/26/2026 | |
| 0.02% | 0% | 4.08% | 5/27/2024 | |
| 0.02% | 0% | 4.9% | 10/23/2025 | |
| 0.02% | 0% | 4.55% | 2/20/2025 | |
| 0.02% | 1.15% | 1.57% | - | |
| 0.02% | 0% | 3.32% | 9/14/2026 | |
| 0.02% | 0% | 3.67% | 5/28/2025 | |
| 0.02% | 0% | 4.02% | 6/12/2025 | |
| 0.02% | 0% | 3.44% | 1/12/2024 | |
| 0.01% | 0% | 2.91% | 3/24/2026 | |
| 0.01% | 0% | 3.44% | 4/4/2025 | |
| 0.01% | 0% | 3.38% | 1/30/2025 | |
| 0.01% | 0% | 2.21% | 7/15/2026 | |
| 0.01% | 0% | 1.98% | 4/21/2026 | |
| 0.01% | 0% | 1.17% | 3/23/2026 | |
| 0.01% | 0% | 2.45% | 3/26/2026 | |
| 0.01% | 0% | 1.98% | 2/3/2022 | |
| 0.01% | 0% | 1.98% | 2/3/2022 | |
| 0.01% | 0% | 1.4% | 3/20/2026 | |
| 0.01% | 0% | 2.1% | 8/27/2025 | |
| 0.01% | 0% | 1.4% | 3/20/2026 | |
| 0.01% | 0% | 2.1% | 8/27/2025 | |
| 0.01% | 0% | 3.61% | 6/6/2025 | |
| 0.01% | 0% | 1.81% | 1/20/2025 | |
| 0.01% | 0% | 1.22% | 3/26/2026 | |
| 0.01% | 0% | 1.17% | 3/17/2022 | |
| 0.01% | 0.56% | 1.28% | - | |
| 0.01% | 0% | 1.57% | 6/3/2024 | |
| 0.01% | 0% | 1.34% | 6/9/2023 | |
| 0.01% | 0% | 1.34% | 6/9/2023 | |
| 0.01% | 0% | 1.34% | 6/9/2023 | |
| 0.01% | 0% | 1.34% | 10/8/2025 | |
| 0.01% | 0% | 1.11% | 3/23/2022 | |
| 0.01% | 0% | 0.87% | 7/31/2026 | |
| 0.01% | 0% | 0.87% | 2/21/2023 | |
| 0.01% | 0.59% | 0.93% | - | |
| 0.01% | 0% | 1.22% | 1/31/2025 | |
| 0% | 0% | 0.82% | 8/12/2026 | |
| 0% | 0.62% | 0.82% | - | |
| 0% | 0% | 2.27% | 5/12/2025 | |
| 0% | 0% | 0.76% | 3/17/2022 | |
| 0% | 0% | 0.64% | 11/7/2022 | |
| 0% | 0% | 0.47% | 3/4/2022 | |
| 0% | 0% | 0.82% | 10/31/2024 | |
| 0% | 0% | 0.58% | 4/21/2026 | |
| 0% | 0% | 0.76% | 8/12/2025 | |
| 0% | 0% | 0.76% | 8/12/2025 | |
| 0% | 0% | 0.76% | 2/24/2022 | |
| 0% | 0% | 0.52% | 10/8/2025 | |
| 0% | 0% | 0.23% | 11/3/2023 | |
| 0% | 0.57% | 0.12% | - | |
| 0% | 0.55% | 0.12% | - | |
| 0% | 0.56% | 0.12% | - | |
| 0% | 0% | 0.29% | 5/16/2022 | |
| 0% | 0% | 0.06% | 10/2/2026 | |
| 0% | 0.58% | 0.06% | - | |
| 0% | 0% | 0.06% | 3/24/2026 | |
| 0% | 0.56% | 0.06% | - | |
| 0% | 0% | 0.35% | 5/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.67% | 4.66% | |
| 4.32% | 3.98% | |
| 3.86% | 3.86% | |
| 3.53% | 3.23% | |
| 2.69% | 2.93% | |
| 2.38% | 2.5% | |
| 2.52% | 2.48% | |
| 1.86% | 1.79% | |
| 1.84% | 1.73% | |
| 1.59% | 1.57% | |
| 1.47% | 1.54% | |
| 1.1% | 1.35% | |
| 1.47% | 1.33% | |
| 1.47% | 1.19% | |
| 1.1% | 1.15% | |
| 0.92% | 0.99% | |
| 1.1% | 0.89% | |
| 0.73% | 0.87% | |
| 1.01% | 0.77% | |
| 1.1% | 0.72% | |
| 0.73% | 0.71% | |
| 1.29% | 0.63% | |
| 0.74% | 0.6% | |
| 0.73% | 0.59% | |
| 0.73% | 0.53% | |
| 0.52% | 0.46% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.36% | 0.37% | |
| 0.37% | 0.37% | |
| 0.37% | 0.37% | |
| 0.37% | 0.37% | |
| 0.37% | 0.36% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.35% | |
| 0.37% | 0.34% | |
| 0.37% | 0.29% | |
| 0.37% | 0.24% | |
| 0.37% | 0.23% |