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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.7% | 0% | 95.42% | 6/15/2026 | |
| 3.44% | 5.18% | 95.36% | - | |
| 3.38% | 5.36% | 90.43% | - | |
| 3.36% | 0% | 73.09% | 6/2/2025 | |
| 3.26% | 5.92% | 99.46% | - | |
| 2.63% | 4.86% | 84.23% | - | |
| 2.34% | 0% | 75.26% | 7/7/2025 | |
| 2.27% | 1.99% | 98.74% | - | |
| 1.92% | 4.68% | 96.93% | - | |
| 1.67% | 0% | 82.06% | 2/5/2026 | |
| 1.61% | 0% | 86.33% | 2/2/2026 | |
| 1.42% | 0% | 55.81% | 10/28/2025 | |
| 1.4% | 0% | 53.1% | 7/2/2024 | |
| 1.36% | 0% | 78.39% | 12/22/2025 | |
| 1.29% | 0% | 70.26% | 6/27/2025 | |
| 1.26% | 0% | 65.86% | 2/17/2025 | |
| 1.23% | 0% | 87.66% | 2/4/2026 | |
| 1.22% | 0% | 57.92% | 1/8/2025 | |
| 1.18% | 0% | 41.66% | 6/2/2025 | |
| 1.17% | 0% | 72.13% | 8/5/2025 | |
| 1.17% | 2.31% | 91.21% | - | |
| 1.17% | 0% | 59.84% | 10/23/2024 | |
| 1.15% | 0% | 87.48% | 1/29/2026 | |
| 1.14% | 0% | 73.69% | 6/11/2025 | |
| 1.11% | 0% | 56.11% | 8/21/2024 | |
| 1.11% | 0% | 97.71% | 7/27/2026 | |
| 1.01% | 1.3% | 83.56% | - | |
| 1% | 0.59% | 83.56% | - | |
| 0.94% | 0% | 57.8% | 10/31/2024 | |
| 0.86% | 0% | 30.04% | 7/7/2025 | |
| 0.81% | 1.73% | 68.33% | - | |
| 0.81% | 2.45% | 99.4% | - | |
| 0.8% | 0% | 65.92% | 10/14/2025 | |
| 0.79% | 0.68% | 64.84% | - | |
| 0.79% | 0% | 63.88% | 1/20/2026 | |
| 0.78% | 0% | 68.57% | 3/18/2025 | |
| 0.78% | 0% | 69.6% | 4/4/2025 | |
| 0.77% | 0% | 46.84% | 4/4/2025 | |
| 0.75% | 0% | 30.34% | 6/2/2025 | |
| 0.71% | 0.95% | 99.4% | - | |
| 0.63% | 0% | 51.48% | 8/12/2025 | |
| 0.63% | 0% | 32.27% | 9/10/2024 | |
| 0.61% | 0% | 20.23% | 5/16/2023 | |
| 0.61% | 0% | 49.97% | 3/4/2025 | |
| 0.59% | 0% | 41.06% | 12/13/2023 | |
| 0.58% | 2.14% | 53.28% | - | |
| 0.55% | 0.81% | 99.46% | - | |
| 0.53% | 0% | 60.39% | 3/26/2026 | |
| 0.53% | 0% | 87.72% | 2/4/2026 | |
| 0.52% | 1.29% | 46.9% | - | |
| 0.5% | 0.53% | 40.52% | - | |
| 0.49% | 1.54% | 64.6% | - | |
| 0.47% | 0% | 63.28% | 12/19/2024 | |
| 0.46% | 0% | 63.88% | 3/30/2026 | |
| 0.45% | 0% | 67.31% | 2/25/2025 | |
| 0.45% | 1.83% | 44.61% | - | |
| 0.44% | 1.47% | 55.93% | - | |
| 0.44% | 0% | 32.39% | 7/7/2025 | |
| 0.43% | 0.72% | 50.87% | - | |
| 0.43% | 0% | 37.75% | 4/22/2024 | |
| 0.41% | 0% | 87.78% | 2/4/2026 | |
| 0.4% | 0% | 37.81% | 11/18/2025 | |
| 0.36% | 0% | 52.62% | 4/4/2025 | |
| 0.34% | 0% | 43.95% | 6/12/2025 | |
| 0.33% | 0% | 52.44% | 7/1/2025 | |
| 0.32% | 0% | 47.08% | 2/2/2026 | |
| 0.32% | 0% | 43.53% | 1/23/2024 | |
| 0.32% | 0% | 22.52% | 2/23/2024 | |
| 0.3% | 0% | 69.6% | 4/4/2025 | |
| 0.3% | 0% | 69.6% | 4/4/2025 | |
| 0.29% | 0% | 69.6% | 4/4/2025 | |
| 0.29% | 0% | 32.99% | 4/4/2025 | |
| 0.28% | 0% | 91.03% | 3/30/2026 | |
| 0.27% | 0% | 43.35% | 4/21/2026 | |
| 0.25% | 0% | 47.26% | 3/26/2024 | |
| 0.25% | 0% | 31.25% | 7/7/2025 | |
| 0.25% | 0% | 30.16% | 7/9/2025 | |
| 0.24% | 0% | 19.15% | 2/2/2026 | |
| 0.23% | 0% | 27.33% | 9/26/2024 | |
| 0.23% | 0% | 50.99% | 5/27/2024 | |
| 0.23% | 0% | 69.6% | 4/4/2025 | |
| 0.22% | 0% | 67.31% | 4/4/2025 | |
| 0.21% | 0% | 26.07% | 4/3/2023 | |
| 0.2% | 1.06% | 30.64% | - | |
| 0.18% | 0% | 46.84% | 2/2/2026 | |
| 0.18% | 0% | 24.62% | 3/10/2025 | |
| 0.17% | 1.55% | 12.4% | - | |
| 0.17% | 2.27% | 8.67% | - | |
| 0.16% | 2.24% | 8.67% | - | |
| 0.16% | 0% | 41.96% | 12/28/2023 | |
| 0.16% | 2.26% | 8.43% | - | |
| 0.16% | 0.58% | 22.58% | - | |
| 0.15% | 0% | 34.2% | 5/15/2025 | |
| 0.15% | 0% | 20.95% | 1/6/2026 | |
| 0.15% | 0.95% | 14.51% | - | |
| 0.15% | 0% | 23.84% | 2/24/2023 | |
| 0.15% | 0% | 31.55% | 7/7/2025 | |
| 0.14% | 1.27% | 17.34% | - | |
| 0.14% | 0% | 69.6% | 4/4/2025 | |
| 0.14% | 0% | 26.49% | 6/23/2023 | |
| 0.14% | 0% | 19.63% | 11/2/2023 | |
| 0.13% | 0% | 8.37% | 5/20/2022 | |
| 0.13% | 0% | 46.78% | 3/18/2024 | |
| 0.13% | 1.02% | 18.6% | - | |
| 0.13% | 0% | 10.78% | 8/8/2023 | |
| 0.12% | 0% | 26.01% | 6/23/2023 | |
| 0.12% | 0% | 12.1% | 6/15/2026 | |
| 0.12% | 0% | 3.31% | 2/24/2022 | |
| 0.12% | 0% | 23.84% | 2/24/2023 | |
| 0.12% | 1.74% | 8.79% | - | |
| 0.11% | 0% | 9.99% | 12/13/2023 | |
| 0.11% | 0% | 11.8% | 2/12/2026 | |
| 0.1% | 1.58% | 10.42% | - | |
| 0.1% | 0% | 46.78% | 3/18/2024 | |
| 0.1% | 0% | 20.53% | 3/30/2026 | |
| 0.1% | 0% | 25.65% | 10/22/2025 | |
| 0.1% | 0.37% | 23.24% | - | |
| 0.1% | 0% | 19.15% | 7/9/2025 | |
| 0.09% | 0% | 69.6% | 4/4/2025 | |
| 0.09% | 0% | 9.87% | 6/14/2022 | |
| 0.09% | 0% | 7.71% | 7/27/2026 | |
| 0.09% | 0% | 6.74% | 9/24/2024 | |
| 0.08% | 0.73% | 16.74% | - | |
| 0.08% | 0% | 46.96% | 3/21/2024 | |
| 0.08% | 0% | 14.87% | 7/13/2026 | |
| 0.07% | 0% | 11.2% | 6/6/2025 | |
| 0.07% | 0% | 19.27% | 10/14/2025 | |
| 0.07% | 0% | 6.92% | 11/2/2023 | |
| 0.07% | 0% | 4.03% | 3/9/2022 | |
| 0.06% | 1.19% | 8.67% | - | |
| 0.06% | 0% | 4.52% | 6/15/2026 | |
| 0.06% | 0.71% | 8.43% | - | |
| 0.06% | 0% | 17.22% | 9/4/2025 | |
| 0.06% | 0% | 13.61% | 4/4/2025 | |
| 0.06% | 0% | 8.73% | 10/17/2024 | |
| 0.06% | 0% | 11.5% | 8/13/2025 | |
| 0.06% | 0% | 11.5% | 3/4/2025 | |
| 0.06% | 0% | 12.88% | 2/19/2025 | |
| 0.06% | 0% | 7.95% | 6/6/2025 | |
| 0.05% | 0% | 5.72% | 7/7/2025 | |
| 0.05% | 0% | 5.9% | 2/20/2024 | |
| 0.05% | 0% | 14.81% | 3/30/2026 | |
| 0.05% | 0% | 5.36% | 12/12/2023 | |
| 0.05% | 0% | 16.8% | 3/26/2026 | |
| 0.05% | 0% | 10.36% | 6/11/2025 | |
| 0.05% | 0% | 11.62% | 3/4/2025 | |
| 0.05% | 0% | 12.1% | 2/11/2026 | |
| 0.04% | 0% | 3.31% | 2/24/2022 | |
| 0.04% | 0.54% | 7.1% | - | |
| 0.04% | 0.55% | 8.55% | - | |
| 0.04% | 0% | 7.53% | 8/29/2023 | |
| 0.04% | 0% | 3.31% | 2/24/2022 | |
| 0.04% | 0% | 7.89% | 7/13/2026 | |
| 0.04% | 0% | 9.03% | 3/4/2026 | |
| 0.04% | 0.53% | 10.05% | - | |
| 0.04% | 0% | 6.56% | 4/20/2022 | |
| 0.04% | 0% | 28.66% | 5/17/2023 | |
| 0.04% | 1.28% | 4.15% | - | |
| 0.04% | 0% | 7.41% | 8/2/2023 | |
| 0.03% | 0% | 5.24% | 6/15/2026 | |
| 0.03% | 0% | 6.14% | 2/16/2023 | |
| 0.03% | 0% | 5.06% | 6/12/2025 | |
| 0.03% | 0% | 6.5% | 6/5/2025 | |
| 0.03% | 0% | 3.67% | 10/23/2025 | |
| 0.03% | 0% | 8.61% | 5/24/2022 | |
| 0.03% | 0% | 7.1% | 4/3/2025 | |
| 0.03% | 0% | 5% | 9/9/2024 | |
| 0.03% | 0% | 5.78% | 12/6/2023 | |
| 0.03% | 0% | 24.26% | 3/3/2023 | |
| 0.03% | 0% | 5.78% | 10/28/2025 | |
| 0.02% | 0% | 6.2% | 3/4/2025 | |
| 0.02% | 0% | 2.95% | 5/26/2023 | |
| 0.02% | 0% | 4.82% | 7/13/2026 | |
| 0.02% | 0% | 4.76% | 3/26/2026 | |
| 0.02% | 0% | 4.21% | 5/27/2024 | |
| 0.02% | 0% | 5.06% | 10/23/2025 | |
| 0.02% | 0% | 4.7% | 2/20/2025 | |
| 0.02% | 0% | 3.79% | 5/28/2025 | |
| 0.02% | 0% | 4.15% | 6/12/2025 | |
| 0.02% | 0% | 3.55% | 1/12/2024 | |
| 0.02% | 0.69% | 2.71% | - | |
| 0.01% | 0% | 3.01% | 3/24/2026 | |
| 0.01% | 0% | 3.55% | 4/4/2025 | |
| 0.01% | 0% | 3.49% | 1/30/2025 | |
| 0.01% | 0% | 2.29% | 7/15/2026 | |
| 0.01% | 0.73% | 2.23% | - | |
| 0.01% | 0% | 2.05% | 4/21/2026 | |
| 0.01% | 0% | 1.2% | 3/23/2026 | |
| 0.01% | 0% | 2.53% | 3/26/2026 | |
| 0.01% | 0% | 2.05% | 2/3/2022 | |
| 0.01% | 0% | 2.47% | 10/23/2024 | |
| 0.01% | 0% | 2.05% | 2/3/2022 | |
| 0.01% | 0.59% | 2.05% | - | |
| 0.01% | 0% | 1.44% | 3/20/2026 | |
| 0.01% | 0% | 2.17% | 8/27/2025 | |
| 0.01% | 0% | 1.44% | 3/20/2026 | |
| 0.01% | 0% | 2.17% | 8/27/2025 | |
| 0.01% | 0.77% | 1.32% | - | |
| 0.01% | 0% | 3.73% | 6/6/2025 | |
| 0.01% | 0% | 1.87% | 1/20/2025 | |
| 0.01% | 0% | 1.26% | 3/26/2026 | |
| 0.01% | 0.55% | 1.38% | - | |
| 0.01% | 0% | 1.2% | 3/17/2022 | |
| 0.01% | 0% | 1.63% | 6/3/2024 | |
| 0.01% | 0% | 1.38% | 6/9/2023 | |
| 0.01% | 0% | 1.38% | 6/9/2023 | |
| 0.01% | 0% | 1.38% | 6/9/2023 | |
| 0.01% | 0% | 1.38% | 10/8/2025 | |
| 0.01% | 0% | 1.14% | 3/23/2022 | |
| 0.01% | 0% | 0.9% | 7/31/2026 | |
| 0.01% | 0% | 0.9% | 2/21/2023 | |
| 0.01% | 0% | 1.26% | 1/31/2025 | |
| 0.01% | 0% | 0.84% | 8/12/2026 | |
| 0% | 0% | 2.35% | 5/12/2025 | |
| 0% | 0% | 0.78% | 3/17/2022 | |
| 0% | 0% | 0.66% | 11/7/2022 | |
| 0% | 0% | 0.48% | 3/4/2022 | |
| 0% | 0% | 0.84% | 10/31/2024 | |
| 0% | 0% | 0.6% | 4/21/2026 | |
| 0% | 0% | 0.78% | 8/12/2025 | |
| 0% | 0% | 0.78% | 8/12/2025 | |
| 0% | 0% | 0.78% | 2/24/2022 | |
| 0% | 0% | 0.54% | 10/8/2025 | |
| 0% | 0% | 0.24% | 11/3/2023 | |
| 0% | 0.61% | 0.18% | - | |
| 0% | 0% | 0.3% | 5/16/2022 | |
| 0% | 0% | 0.06% | 3/24/2026 | |
| 0% | 0% | 0.36% | 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% |