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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.83% | 6.46% | 90.14% | - | |
| 6.07% | 6.33% | 90.59% | - | |
| 5.09% | 4.81% | 54.32% | - | |
| 3.43% | 0% | 25.76% | 3/24/2023 | |
| 3.37% | 0% | 27.45% | 3/24/2023 | |
| 3.17% | 0% | 25.76% | 3/24/2023 | |
| 2.73% | 0% | 27.45% | 3/24/2023 | |
| 2.35% | 0.92% | 70.02% | - | |
| 2.25% | 0% | 43.87% | 1/2/2024 | |
| 2.14% | 0% | 15.31% | 8/30/2022 | |
| 2.09% | 0% | 75.15% | 4/15/2026 | |
| 1.93% | 0.43% | 57.62% | - | |
| 1.91% | 0% | 72.36% | 3/2/2026 | |
| 1.75% | 0% | 28.29% | 5/3/2023 | |
| 1.74% | 2.03% | 54.19% | - | |
| 1.71% | 0% | 14.93% | 5/11/2023 | |
| 1.66% | 0% | 34.85% | 12/18/2023 | |
| 1.61% | 0% | 14.34% | 5/2/2023 | |
| 1.59% | 0% | 18.49% | 1/8/2024 | |
| 1.56% | 2.35% | 54.32% | - | |
| 1.54% | 0% | 27.45% | 3/24/2023 | |
| 1.36% | 0% | 25.5% | 3/7/2024 | |
| 1.35% | 3.42% | 62.1% | - | |
| 1.05% | 0% | 23.56% | 4/23/2024 | |
| 1% | 2.82% | 48.22% | - | |
| 0.99% | 1.95% | 53.93% | - | |
| 0.98% | 0% | 27.45% | 3/24/2023 | |
| 0.96% | 0.99% | 49.45% | - | |
| 0.95% | 0.65% | 54.32% | - | |
| 0.95% | 0% | 32.64% | 12/3/2024 | |
| 0.9% | 1.94% | 39.71% | - | |
| 0.88% | 1.28% | 44.26% | - | |
| 0.88% | 0% | 61.13% | 4/8/2026 | |
| 0.78% | 1.45% | 41.53% | - | |
| 0.76% | 0.51% | 51.59% | - | |
| 0.74% | 0% | 5.84% | 8/30/2022 | |
| 0.7% | 0% | 23.82% | 3/4/2026 | |
| 0.69% | 2.04% | 35.37% | - | |
| 0.69% | 0.55% | 47.89% | - | |
| 0.67% | 0% | 18.11% | 1/2/2024 | |
| 0.61% | 0.62% | 54.32% | - | |
| 0.61% | 0% | 15.64% | 1/2/2024 | |
| 0.6% | 2.23% | 30.37% | - | |
| 0.59% | 1.11% | 39.97% | - | |
| 0.59% | 0.13% | 47.11% | - | |
| 0.58% | 0% | 15.38% | 11/21/2023 | |
| 0.54% | 1.02% | 48.86% | - | |
| 0.52% | 0% | 7.4% | 4/11/2024 | |
| 0.51% | 0% | 13.04% | 10/16/2023 | |
| 0.49% | 0.52% | 35.37% | - | |
| 0.47% | 0.99% | 53.93% | - | |
| 0.46% | 0.74% | 49.32% | - | |
| 0.43% | 0.2% | 70.02% | - | |
| 0.41% | 0% | 23.75% | 12/2/2024 | |
| 0.4% | 0.18% | 49.45% | - | |
| 0.38% | 0.21% | 55.22% | - | |
| 0.38% | 4.91% | 19.14% | - | |
| 0.37% | 0% | 25.11% | 1/29/2026 | |
| 0.37% | 0.18% | 42.7% | - | |
| 0.32% | 1.02% | 30.37% | - | |
| 0.32% | 0% | 4.02% | 7/12/2023 | |
| 0.31% | 0% | 21.16% | 12/2/2024 | |
| 0.3% | 0% | 7.53% | 7/19/2023 | |
| 0.3% | 1.13% | 33.42% | - | |
| 0.3% | 0.49% | 34.91% | - | |
| 0.29% | 1.9% | 33.94% | - | |
| 0.29% | 0.62% | 37.25% | - | |
| 0.28% | 0.64% | 18.88% | - | |
| 0.28% | 0% | 7.01% | 7/11/2023 | |
| 0.25% | 0.78% | 33.94% | - | |
| 0.25% | 0% | 33.55% | 4/22/2026 | |
| 0.25% | 0.32% | 37.25% | - | |
| 0.24% | 0.52% | 32.38% | - | |
| 0.23% | 1.21% | 22.78% | - | |
| 0.23% | 1% | 22.78% | - | |
| 0.23% | 0% | 7.53% | 12/18/2023 | |
| 0.23% | 0.3% | 34.98% | - | |
| 0.22% | 0.12% | 49.45% | - | |
| 0.21% | 0.08% | 47.89% | - | |
| 0.21% | 0.45% | 39.97% | - | |
| 0.2% | 0.3% | 39.45% | - | |
| 0.2% | 0.12% | 49.45% | - | |
| 0.2% | 0.11% | 47.89% | - | |
| 0.2% | 0.45% | 27.19% | - | |
| 0.19% | 0.26% | 33.68% | - | |
| 0.18% | 0.46% | 24.92% | - | |
| 0.18% | 0.37% | 34.98% | - | |
| 0.18% | 0.4% | 34.91% | - | |
| 0.18% | 0.09% | 46.27% | - | |
| 0.18% | 0.09% | 46.27% | - | |
| 0.18% | 0.5% | 34.91% | - | |
| 0.16% | 0.19% | 39.26% | - | |
| 0.15% | 0.17% | 34.98% | - | |
| 0.14% | 0.43% | 23.49% | - | |
| 0.14% | 0% | 2.14% | 8/31/2023 | |
| 0.14% | 0.66% | 19.14% | - | |
| 0.13% | 0.16% | 33.42% | - | |
| 0.13% | 0.49% | 19.14% | - | |
| 0.13% | 0.51% | 23.49% | - | |
| 0.12% | 1.2% | 9.02% | - | |
| 0.12% | 0.08% | 32.71% | - | |
| 0.12% | 1.36% | 14.02% | - | |
| 0.12% | 0.71% | 18.17% | - | |
| 0.1% | 1.27% | 5.97% | - | |
| 0.1% | 0.94% | 19.53% | - | |
| 0.1% | 0.18% | 30.69% | - | |
| 0.1% | 0% | 3.44% | 3/18/2024 | |
| 0.1% | 0.12% | 32.77% | - | |
| 0.09% | 0.08% | 37.25% | - | |
| 0.09% | 0.11% | 29.53% | - | |
| 0.09% | 0.5% | 18.04% | - | |
| 0.08% | 0.79% | 13.17% | - | |
| 0.08% | 0.28% | 18.17% | - | |
| 0.06% | 0.47% | 18.17% | - | |
| 0.06% | 0.05% | 31.41% | - | |
| 0.06% | 0.1% | 32.71% | - | |
| 0.05% | 0% | 6.42% | 4/15/2026 | |
| 0.05% | 0.11% | 32.71% | - | |
| 0.05% | 0.58% | 5.06% | - | |
| 0.05% | 0.05% | 29.01% | - | |
| 0.05% | 0.07% | 28.94% | - | |
| 0.04% | 0% | 4.74% | 4/13/2026 | |
| 0.04% | 0.58% | 6.81% | - | |
| 0.04% | 0.86% | 6.23% | - | |
| 0.04% | 0.67% | 6.42% | - | |
| 0.04% | 0.32% | 14.02% | - | |
| 0.04% | 0.1% | 19.14% | - | |
| 0.04% | 0.53% | 6.94% | - | |
| 0.04% | 0.21% | 13.63% | - | |
| 0.04% | 1.39% | 3.11% | - | |
| 0.04% | 0.07% | 17.91% | - | |
| 0.03% | 0.16% | 16.74% | - | |
| 0.03% | 0.26% | 11.23% | - | |
| 0.03% | 0.12% | 18.17% | - | |
| 0.03% | 0.14% | 14.02% | - | |
| 0.03% | 0.29% | 11.23% | - | |
| 0.03% | 0.14% | 15.77% | - | |
| 0.03% | 0.09% | 16.74% | - | |
| 0.03% | 0.07% | 18.17% | - | |
| 0.03% | 0.21% | 13.63% | - | |
| 0.03% | 0.1% | 15.77% | - | |
| 0.03% | 0.07% | 17.91% | - | |
| 0.02% | 0.38% | 6.94% | - | |
| 0.02% | 0.39% | 6.94% | - | |
| 0.02% | 0.07% | 17.91% | - | |
| 0.02% | 0% | 6.42% | 4/15/2026 | |
| 0.02% | 0.06% | 17.85% | - | |
| 0.01% | 0% | 3.83% | 3/5/2026 | |
| 0.01% | 0% | 3.11% | 3/23/2026 | |
| 0.01% | 0.19% | 3.31% | - | |
| 0.01% | 1.08% | 0.52% | - | |
| 0.01% | 0.84% | 1.36% | - | |
| 0% | 0.12% | 3.31% | - | |
| 0% | 0.13% | 3.31% | - | |
| 0% | 0.11% | 3.31% | - | |
| 0% | 0.26% | 1.36% | - | |
| 0% | 0.25% | 1.36% | - | |
| 0% | 0.25% | 1.36% | - | |
| 0% | 0.24% | 1.36% | - | |
| 0% | 0.24% | 1.36% | - | |
| 0% | 0.24% | 1.36% | - | |
| 0% | 0% | 1.95% | 4/1/2026 | |
| 0% | 0% | 1.95% | 4/1/2026 | |
| 0% | 0% | 1.95% | 4/1/2026 | |
| 0% | 0% | 1.95% | 4/1/2026 | |
| 0% | 1.08% | 0.26% | - | |
| 0% | 0% | 1.95% | 4/1/2026 | |
| 0% | 0.15% | 1.36% | - | |
| 0% | 0.14% | 1.36% | - | |
| 0% | 0.14% | 1.36% | - | |
| 0% | 0.14% | 1.36% | - | |
| 0% | 0.15% | 1.36% | - | |
| 0% | 0.13% | 1.36% | - | |
| 0% | 0.12% | 1.36% | - | |
| 0% | 0.12% | 1.36% | - | |
| 0% | 0.74% | 0.26% | - | |
| 0% | 0.12% | 1.36% | - | |
| 0% | 0.71% | 0.26% | - | |
| 0% | 0.42% | 0.26% | - | |
| 0% | 0% | 0.26% | 3/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.92% | 18.98% | |
| 4.04% | 7.25% | |
| 8.08% | 7.02% | |
| 0.69% | 3.06% | |
| 2.8% | 3.04% | |
| 0.71% | 2.81% | |
| 1.75% | 2.69% | |
| 1.05% | 2.6% | |
| 1.04% | 2.25% | |
| 0.7% | 1.69% | |
| 1.6% | 1.68% | |
| 1.04% | 1.47% | |
| 0.7% | 1.36% | |
| 0.7% | 1.31% | |
| 1.04% | 1.28% | |
| 1.88% | 1.22% | |
| 0.36% | 1.14% | |
| 0.7% | 1.1% | |
| 1.39% | 1.03% | |
| 0.7% | 1.03% | |
| 0.54% | 1.01% | |
| 0.7% | 1% | |
| 0.83% | 0.99% | |
| 0.75% | 0.97% | |
| 0.36% | 0.95% | |
| 0.7% | 0.95% | |
| 1.8% | 0.89% | |
| 0.7% | 0.89% | |
| 0.75% | 0.82% | |
| 0.7% | 0.79% | |
| 1.53% | 0.78% | |
| 0.7% | 0.72% | |
| 0.7% | 0.7% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.67% | |
| 0.7% | 0.65% | |
| 2.37% | 0.64% | |
| 0.7% | 0.64% | |
| 1.29% | 0.63% | |
| 0.7% | 0.63% | |
| 0.7% | 0.63% | |
| 2.16% | 0.62% | |
| 0.71% | 0.61% | |
| 0.7% | 0.61% | |
| 0.7% | 0.55% | |
| 0.38% | 0.52% | |
| 0.84% | 0.51% | |
| 0.7% | 0.5% | |
| 0.69% | 0.5% | |
| 0.69% | 0.48% | |
| 0.85% | 0.47% | |
| 0.35% | 0.45% | |
| 0.7% | 0.39% | |
| 0.77% | 0.35% | |
| 1.04% | 0.32% | |
| 0.39% | 0.32% | |
| 0.35% | 0.31% | |
| 0.84% | 0.28% | |
| 0.72% | 0.28% | |
| 0.36% | 0.28% | |
| 0.7% | 0.26% | |
| 1.73% | 0.25% | |
| 0.35% | 0.25% | |
| 0.7% | 0.25% | |
| 0.72% | 0.24% | |
| 0.35% | 0.24% | |
| 2.06% | 0.23% | |
| 0.81% | 0.23% | |
| 0.56% | 0.22% | |
| 0.35% | 0.21% | |
| 0.7% | 0.19% | |
| 0.84% | 0.19% | |
| 0.84% | 0.18% | |
| 0.7% | 0.18% | |
| 0.36% | 0.18% | |
| 0.85% | 0.18% | |
| 0.35% | 0.17% | |
| 0.84% | 0.17% | |
| 0.78% | 0.16% | |
| 0.84% | 0.16% | |
| 0.35% | 0.16% | |
| 0.35% | 0.15% | |
| 0.81% | 0.15% | |
| 0.47% | 0.15% | |
| 1.22% | 0.15% | |
| 0.49% | 0.15% | |
| 0.36% | 0.15% | |
| 1.05% | 0.15% | |
| 0.35% | 0.14% | |
| 0.35% | 0.13% | |
| 1.49% | 0.13% | |
| 0.35% | 0.12% | |
| 0.83% | 0.12% | |
| 0.35% | 0.12% | |
| 0.36% | 0.12% | |
| 0.35% | 0.12% | |
| 0.49% | 0.11% | |
| 0.83% | 0.11% | |
| 0.34% | 0.09% | |
| 0.36% | 0.09% | |
| 0.35% | 0.08% | |
| 0.35% | 0.07% | |
| 0.7% | 0.05% |