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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.76% | 0% | 95.65% | 5/21/2026 | |
| 1.74% | 1.48% | 91.91% | - | |
| 1.71% | 3.36% | 83.02% | - | |
| 1.67% | 2.36% | 89.76% | - | |
| 1.62% | 0% | 84.24% | 7/17/2026 | |
| 1.6% | 0% | 70.2% | 10/7/2025 | |
| 1.48% | 1.7% | 83.75% | - | |
| 1.42% | 0.54% | 88.96% | - | |
| 1.34% | 2.42% | 64.38% | - | |
| 1.29% | 1.72% | 77.87% | - | |
| 1.29% | 2.12% | 99.33% | - | |
| 1.27% | 1.07% | 83.57% | - | |
| 1.25% | 0% | 81.3% | 2/2/2026 | |
| 1.2% | 0% | 65.11% | 3/3/2026 | |
| 1.19% | 2.03% | 73.08% | - | |
| 1.18% | 1.13% | 58.61% | - | |
| 1.15% | 1.43% | 62.48% | - | |
| 1.13% | 1.08% | 94.18% | - | |
| 1.12% | 0% | 68.85% | 5/13/2026 | |
| 1.11% | 1.64% | 67.32% | - | |
| 1.11% | 0% | 49.42% | 4/8/2026 | |
| 0.99% | 2.39% | 76.76% | - | |
| 0.97% | 0% | 93.5% | 5/13/2026 | |
| 0.95% | 0% | 64.62% | 5/26/2026 | |
| 0.94% | 1.44% | 54.57% | - | |
| 0.93% | 0% | 62.11% | 2/4/2026 | |
| 0.89% | 0% | 47.95% | 3/4/2025 | |
| 0.88% | 0% | 60.39% | 3/25/2025 | |
| 0.87% | 1.57% | 59.6% | - | |
| 0.84% | 1.48% | 71.31% | - | |
| 0.84% | 2.17% | 51.38% | - | |
| 0.8% | 0% | 55.73% | 7/2/2026 | |
| 0.78% | 0.54% | 87.68% | - | |
| 0.77% | 0% | 48.99% | 3/3/2026 | |
| 0.72% | 0% | 53.65% | 7/9/2026 | |
| 0.69% | 0% | 71.98% | 6/30/2025 | |
| 0.69% | 0% | 58.98% | 5/13/2026 | |
| 0.68% | 2.29% | 41.08% | - | |
| 0.66% | 0% | 50.21% | 8/5/2025 | |
| 0.66% | 0% | 45.06% | 10/3/2025 | |
| 0.65% | 0% | 42.67% | 6/9/2026 | |
| 0.65% | 0% | 41.08% | 9/23/2024 | |
| 0.64% | 1.07% | 50.52% | - | |
| 0.64% | 0% | 34.83% | 11/18/2025 | |
| 0.64% | 0% | 51.5% | 2/13/2026 | |
| 0.63% | 0% | 42.12% | 4/5/2024 | |
| 0.62% | 0% | 67.44% | 5/8/2026 | |
| 0.59% | 0% | 50.52% | 12/13/2024 | |
| 0.58% | 0% | 72.04% | 11/3/2025 | |
| 0.58% | 0% | 31.27% | 8/20/2025 | |
| 0.56% | 0% | 37.46% | 12/13/2024 | |
| 0.56% | 2.43% | 28.39% | - | |
| 0.55% | 0% | 42.24% | 8/16/2024 | |
| 0.55% | 0% | 41.39% | 2/28/2025 | |
| 0.55% | 0% | 34.15% | 3/9/2026 | |
| 0.55% | 2.01% | 40.47% | - | |
| 0.51% | 1.61% | 37.71% | - | |
| 0.51% | 1.19% | 27.16% | - | |
| 0.5% | 0% | 43.47% | 5/1/2026 | |
| 0.5% | 0% | 29.92% | 7/17/2026 | |
| 0.49% | 0% | 27.41% | 3/22/2024 | |
| 0.46% | 0% | 51.62% | 5/13/2026 | |
| 0.46% | 1.75% | 34.15% | - | |
| 0.45% | 0% | 32.43% | 10/4/2023 | |
| 0.43% | 0% | 31.21% | 8/28/2025 | |
| 0.4% | 0% | 37.95% | 5/30/2025 | |
| 0.39% | 0% | 43.41% | 5/30/2025 | |
| 0.38% | 0% | 29.49% | 11/8/2023 | |
| 0.38% | 0% | 22.44% | 1/24/2023 | |
| 0.38% | 1.05% | 25.87% | - | |
| 0.38% | 0% | 18.95% | 3/9/2026 | |
| 0.36% | 0% | 25.87% | 2/22/2024 | |
| 0.36% | 0% | 17.66% | 4/4/2025 | |
| 0.36% | 0% | 29.74% | 7/30/2025 | |
| 0.35% | 0% | 29.25% | 10/6/2025 | |
| 0.35% | 1.03% | 31.76% | - | |
| 0.35% | 0% | 27.16% | 5/6/2024 | |
| 0.35% | 0% | 28.14% | 3/18/2026 | |
| 0.34% | 0% | 29.18% | 10/1/2025 | |
| 0.32% | 0% | 22.32% | 4/5/2024 | |
| 0.32% | 0.56% | 38.38% | - | |
| 0.32% | 0% | 32.13% | 8/5/2025 | |
| 0.32% | 0.55% | 41.26% | - | |
| 0.32% | 1.82% | 19.5% | - | |
| 0.31% | 2.27% | 16.37% | - | |
| 0.31% | 0% | 22.26% | 4/8/2026 | |
| 0.31% | 1.63% | 23.73% | - | |
| 0.3% | 0% | 22.38% | 3/10/2023 | |
| 0.3% | 0% | 21.28% | 3/16/2023 | |
| 0.3% | 0% | 42.12% | 2/9/2026 | |
| 0.3% | 0.42% | 42% | - | |
| 0.29% | 1.66% | 25.51% | - | |
| 0.29% | 0% | 25.08% | 6/23/2023 | |
| 0.28% | 0% | 22.56% | 10/31/2025 | |
| 0.28% | 0% | 24.89% | 5/22/2026 | |
| 0.28% | 0% | 34.15% | 12/29/2025 | |
| 0.28% | 0% | 20.05% | 4/19/2023 | |
| 0.27% | 1.6% | 22.75% | - | |
| 0.27% | 0% | 21.64% | 1/11/2023 | |
| 0.26% | 0% | 17.72% | 11/21/2022 | |
| 0.26% | 0% | 24.22% | 1/14/2025 | |
| 0.25% | 0% | 17.11% | 1/17/2023 | |
| 0.25% | 0% | 33.6% | 6/10/2026 | |
| 0.24% | 0% | 14.29% | 9/13/2022 | |
| 0.24% | 0% | 21.64% | 10/3/2024 | |
| 0.23% | 0% | 17.41% | 10/2/2023 | |
| 0.22% | 0% | 20.17% | 10/20/2023 | |
| 0.22% | 0% | 20.11% | 9/7/2023 | |
| 0.22% | 0% | 27.04% | 4/5/2024 | |
| 0.22% | 0% | 10.73% | 7/17/2026 | |
| 0.21% | 0% | 19.25% | 6/22/2023 | |
| 0.21% | 0% | 15.76% | 2/5/2026 | |
| 0.21% | 0% | 12.45% | 3/19/2026 | |
| 0.21% | 0% | 23.73% | 11/17/2025 | |
| 0.21% | 0% | 13.98% | 9/14/2022 | |
| 0.21% | 0% | 14.84% | 8/13/2025 | |
| 0.19% | 0% | 22.07% | 5/11/2026 | |
| 0.19% | 0% | 15.76% | 9/26/2022 | |
| 0.18% | 0% | 13.18% | 11/18/2022 | |
| 0.18% | 0% | 14.29% | 1/9/2025 | |
| 0.17% | 0% | 15.63% | 6/8/2023 | |
| 0.17% | 0% | 12.81% | 6/22/2023 | |
| 0.17% | 0% | 22.07% | 11/7/2024 | |
| 0.17% | 0% | 14.9% | 10/30/2023 | |
| 0.16% | 0% | 18.27% | 9/18/2025 | |
| 0.16% | 0% | 10.91% | 11/10/2022 | |
| 0.15% | 0% | 14.96% | 11/15/2022 | |
| 0.15% | 0% | 10.48% | 3/2/2026 | |
| 0.14% | 0% | 15.94% | 4/29/2026 | |
| 0.14% | 0% | 11.59% | 4/9/2026 | |
| 0.14% | 0% | 19.68% | 2/27/2023 | |
| 0.14% | 0% | 16.68% | 3/26/2024 | |
| 0.13% | 0% | 14.47% | 4/14/2026 | |
| 0.13% | 0% | 8.34% | 5/17/2022 | |
| 0.12% | 0% | 10.48% | 10/29/2024 | |
| 0.12% | 3.2% | 5.64% | - | |
| 0.11% | 0% | 10.79% | 7/27/2023 | |
| 0.11% | 0% | 12.75% | 5/22/2026 | |
| 0.11% | 0% | 8.65% | 6/5/2025 | |
| 0.11% | 0% | 15.94% | 11/12/2024 | |
| 0.11% | 0% | 12.32% | 2/15/2023 | |
| 0.11% | 0% | 13.06% | 2/26/2026 | |
| 0.11% | 0% | 9.75% | 5/19/2023 | |
| 0.11% | 0% | 9.69% | 6/3/2026 | |
| 0.1% | 0% | 9.32% | 2/20/2023 | |
| 0.1% | 0% | 6.93% | 7/31/2024 | |
| 0.1% | 0% | 7.79% | 8/13/2025 | |
| 0.1% | 0% | 7.11% | 4/27/2022 | |
| 0.09% | 0% | 7.85% | 2/22/2023 | |
| 0.09% | 0% | 7.48% | 7/14/2022 | |
| 0.09% | 2.16% | 5.7% | - | |
| 0.09% | 0% | 14.22% | 6/16/2026 | |
| 0.09% | 0% | 10.91% | 5/26/2026 | |
| 0.09% | 0% | 6.13% | 3/21/2023 | |
| 0.08% | 2.95% | 3.99% | - | |
| 0.08% | 2.14% | 4.05% | - | |
| 0.07% | 0% | 4.66% | 2/12/2025 | |
| 0.06% | 0.69% | 9.99% | - | |
| 0.06% | 1.54% | 3.74% | - | |
| 0.06% | 0% | 8.58% | 12/13/2024 | |
| 0.06% | 2.23% | 3.99% | - | |
| 0.05% | 0% | 7.42% | 11/15/2022 | |
| 0.05% | 0% | 7.11% | 4/27/2022 | |
| 0.05% | 0% | 4.78% | 9/22/2022 | |
| 0.05% | 0% | 3% | 3/10/2022 | |
| 0.04% | 0% | 6.99% | 7/3/2026 | |
| 0.04% | 0% | 4.48% | 4/22/2025 | |
| 0.04% | 0% | 4.05% | 10/25/2022 | |
| 0.04% | 0% | 3.25% | 9/29/2023 | |
| 0.04% | 0% | 3.07% | 8/21/2025 | |
| 0.04% | 0% | 3.74% | 10/20/2023 | |
| 0.04% | 0% | 5.82% | 5/25/2026 | |
| 0.04% | 0% | 3.74% | 3/2/2022 | |
| 0.04% | 1.75% | 3.68% | - | |
| 0.04% | 0% | 3.31% | 3/20/2023 | |
| 0.04% | 0% | 5.76% | 12/9/2024 | |
| 0.04% | 1.86% | 3.31% | - | |
| 0.04% | 0% | 5.33% | 10/28/2024 | |
| 0.04% | 0% | 4.41% | 11/22/2023 | |
| 0.04% | 0% | 5.52% | 1/6/2026 | |
| 0.04% | 0% | 5.09% | 9/10/2025 | |
| 0.04% | 0% | 5.27% | 10/17/2023 | |
| 0.03% | 0% | 3.99% | 3/7/2022 | |
| 0.03% | 1.04% | 2.94% | - | |
| 0.03% | 0% | 2.76% | 4/5/2024 | |
| 0.03% | 0% | 9.26% | 3/4/2024 | |
| 0.03% | 0% | 5.58% | 10/31/2025 | |
| 0.03% | 0% | 4.05% | 10/25/2023 | |
| 0.03% | 1.11% | 2.88% | - | |
| 0.03% | 0% | 2.08% | 6/15/2026 | |
| 0.03% | 0% | 4.72% | 12/27/2022 | |
| 0.03% | 0% | 3% | 9/26/2022 | |
| 0.02% | 0% | 3.56% | 6/18/2026 | |
| 0.02% | 0% | 3.13% | 9/9/2022 | |
| 0.02% | 0% | 3.31% | 2/23/2022 | |
| 0.02% | 1.1% | 3.8% | - | |
| 0.02% | 0% | 3.25% | 4/7/2026 | |
| 0.02% | 0% | 2.51% | 6/30/2026 | |
| 0.02% | 0% | 3.56% | 7/2/2026 | |
| 0.02% | 0% | 2.45% | 1/4/2024 | |
| 0.02% | 0% | 2.7% | 3/26/2025 | |
| 0.02% | 0% | 1.9% | 5/23/2022 | |
| 0.02% | 0% | 2.15% | 3/17/2022 | |
| 0.02% | 0% | 2.45% | 2/20/2025 | |
| 0.02% | 0% | 2.33% | 2/1/2025 | |
| 0.02% | 0% | 2.39% | 9/13/2022 | |
| 0.01% | 0% | 1.59% | 1/26/2022 | |
| 0.01% | 0% | 1.35% | 8/1/2025 | |
| 0.01% | 0% | 1.72% | 3/31/2025 | |
| 0.01% | 0% | 2.15% | 2/10/2022 | |
| 0.01% | 0% | 2.27% | 6/21/2023 | |
| 0.01% | 0% | 1.29% | 4/8/2026 | |
| 0.01% | 0% | 1.72% | 6/28/2022 | |
| 0.01% | 0% | 1.59% | 7/21/2025 | |
| 0.01% | 0% | 1.78% | 3/11/2026 | |
| 0.01% | 0% | 1.47% | 9/27/2022 | |
| 0.01% | 0% | 1.41% | 6/29/2026 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0.01% | 0% | 1.29% | 2/3/2026 | |
| 0.01% | 0% | 1.59% | 4/26/2022 | |
| 0.01% | 0% | 0.74% | 11/19/2025 | |
| 0.01% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.92% | 1/19/2022 | |
| 0% | 1.07% | 0.55% | - | |
| 0% | 0% | 0.55% | 3/23/2023 | |
| 0% | 0% | 0.74% | 2/23/2022 | |
| 0% | 0% | 1.16% | 1/3/2024 | |
| 0% | 0% | 0.92% | 3/10/2023 | |
| 0% | 0% | 0.18% | 5/13/2022 | |
| 0% | 0% | 0.49% | 2/21/2025 | |
| 0% | 0% | 0.43% | 11/14/2024 | |
| 0% | 0% | 0.25% | 4/3/2025 | |
| 0% | 0% | 0.49% | 6/21/2022 | |
| 0% | 0% | 0.31% | 8/5/2024 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.37% | 9/22/2022 | |
| 0% | 0% | 0.61% | 1/14/2022 | |
| 0% | 0% | 0.06% | 4/1/2025 | |
| 0% | 0% | 0.12% | 4/9/2026 | |
| 0% | 0% | 0.06% | 11/6/2025 | |
| 0% | 0% | 0.06% | 3/3/2025 | |
| 0% | 0% | 0.61% | 10/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.55% | 3.02% | |
| 3.19% | 2.74% | |
| 2.55% | 2.37% | |
| 2.55% | 2.2% | |
| 1.28% | 2.19% | |
| 1.91% | 2.19% | |
| 1.91% | 2.16% | |
| 1.91% | 2.13% | |
| 1.91% | 2.11% | |
| 1.91% | 2.08% | |
| 1.91% | 2.06% | |
| 1.91% | 1.96% | |
| 1.91% | 1.93% | |
| 1.28% | 1.92% | |
| 1.28% | 1.92% | |
| 1.91% | 1.88% | |
| 1.91% | 1.85% | |
| 1.91% | 1.85% | |
| 1.91% | 1.79% | |
| 1.28% | 1.79% | |
| 1.28% | 1.79% | |
| 1.91% | 1.78% | |
| 1.91% | 1.78% | |
| 1.91% | 1.71% | |
| 1.91% | 1.65% | |
| 1.28% | 1.65% | |
| 1.91% | 1.58% | |
| 1.28% | 1.37% | |
| 1.28% | 1.36% | |
| 1.28% | 1.32% | |
| 1.28% | 1.26% | |
| 1.28% | 1.26% | |
| 1.28% | 1.25% | |
| 1.28% | 1.25% | |
| 1.28% | 1.2% | |
| 1.28% | 1.17% | |
| 1.28% | 1.11% | |
| 1.28% | 1.09% | |
| 1.28% | 1.08% | |
| 0.64% | 1.07% | |
| 1.28% | 0.95% | |
| 0.64% | 0.93% | |
| 0.64% | 0.87% | |
| 0.64% | 0.71% | |
| 0.64% | 0.65% | |
| 0.64% | 0.64% | |
| 0.64% | 0.6% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.02% | 0.01% |