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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 0% | 81.05% | 2/16/2026 | |
| 6.99% | 0% | 70.57% | 2/17/2026 | |
| 5.2% | 11.09% | 51.2% | - | |
| 4.72% | 0% | 78.54% | 4/13/2026 | |
| 4.49% | 3.22% | 60.58% | - | |
| 4.25% | 0% | 81.12% | 2/26/2026 | |
| 4.11% | 0% | 17.66% | 2/9/2023 | |
| 3.8% | 0% | 58.12% | 4/8/2026 | |
| 2.34% | 6.85% | 41.45% | - | |
| 2.26% | 5.14% | 45.49% | - | |
| 1.9% | 0% | 32% | 11/29/2023 | |
| 1.88% | 3.53% | 55.98% | - | |
| 1.86% | 0% | 72.04% | 4/1/2026 | |
| 1.77% | 0.87% | 60.82% | - | |
| 1.67% | 0% | 65.48% | 5/15/2026 | |
| 1.47% | 0% | 51.99% | 4/8/2026 | |
| 1.41% | 0% | 19.87% | 2/28/2023 | |
| 1.37% | 0% | 16.62% | 2/3/2023 | |
| 1.35% | 0% | 16.31% | 11/2/2023 | |
| 1.3% | 0% | 49.11% | 4/13/2026 | |
| 1.26% | 0% | 32% | 11/29/2023 | |
| 1.03% | 0% | 26.36% | 8/22/2024 | |
| 0.97% | 0.77% | 22.62% | - | |
| 0.88% | 0% | 31.27% | 10/1/2024 | |
| 0.79% | 0% | 46.97% | 2/26/2026 | |
| 0.76% | 0% | 20.72% | 10/7/2024 | |
| 0.72% | 0% | 8.34% | 6/10/2022 | |
| 0.69% | 0% | 47.33% | 2/20/2026 | |
| 0.68% | 0% | 17.78% | 11/29/2023 | |
| 0.66% | 0% | 14.78% | 10/11/2023 | |
| 0.63% | 0% | 20.17% | 10/2/2024 | |
| 0.62% | 0% | 49.36% | 2/26/2026 | |
| 0.61% | 0% | 37.22% | 5/4/2026 | |
| 0.56% | 0% | 42.31% | 1/13/2025 | |
| 0.54% | 0% | 63.7% | 6/1/2026 | |
| 0.52% | 0% | 51.87% | 2/25/2026 | |
| 0.52% | 0% | 27.47% | 2/19/2026 | |
| 0.49% | 0% | 46.35% | 2/26/2026 | |
| 0.47% | 0.67% | 39.73% | - | |
| 0.46% | 0% | 49.91% | 2/26/2026 | |
| 0.44% | 0% | 25.32% | 5/18/2026 | |
| 0.43% | 0% | 19.13% | 10/7/2024 | |
| 0.41% | 0% | 16.86% | 7/3/2026 | |
| 0.41% | 0% | 22.56% | 5/7/2026 | |
| 0.39% | 0% | 25.38% | 5/18/2026 | |
| 0.36% | 0% | 13.55% | 11/1/2023 | |
| 0.33% | 0% | 42.43% | 2/20/2026 | |
| 0.33% | 0% | 16.31% | 8/22/2024 | |
| 0.33% | 0% | 22.44% | 6/4/2026 | |
| 0.32% | 4.41% | 9.01% | - | |
| 0.32% | 0% | 50.83% | 4/20/2026 | |
| 0.31% | 0.67% | 21.52% | - | |
| 0.3% | 0% | 13.3% | 10/10/2023 | |
| 0.3% | 0.59% | 32.43% | - | |
| 0.3% | 0.78% | 20.11% | - | |
| 0.29% | 0% | 36.3% | 4/13/2026 | |
| 0.29% | 0% | 37.52% | 6/5/2026 | |
| 0.29% | 0% | 22.87% | 6/10/2026 | |
| 0.28% | 0% | 33.23% | 2/9/2026 | |
| 0.28% | 0% | 23.91% | 5/7/2026 | |
| 0.27% | 0.37% | 9.38% | - | |
| 0.27% | 0% | 13.98% | 12/7/2023 | |
| 0.26% | 0% | 18.52% | 5/5/2026 | |
| 0.26% | 0% | 2.7% | 2/17/2022 | |
| 0.26% | 0% | 20.36% | 10/1/2024 | |
| 0.26% | 0% | 24.77% | 5/7/2026 | |
| 0.26% | 0% | 14.35% | 10/27/2023 | |
| 0.25% | 0% | 13.3% | 10/10/2023 | |
| 0.25% | 1.03% | 33.84% | - | |
| 0.25% | 0% | 18.76% | 10/2/2024 | |
| 0.24% | 0% | 8.09% | 10/27/2023 | |
| 0.24% | 0% | 24.77% | 2/19/2026 | |
| 0.23% | 0% | 27.9% | 3/5/2026 | |
| 0.23% | 0% | 32.43% | 4/15/2026 | |
| 0.23% | 0% | 9.81% | 3/19/2024 | |
| 0.23% | 0% | 11.59% | 2/20/2026 | |
| 0.23% | 2.5% | 9.07% | - | |
| 0.22% | 2.37% | 9.14% | - | |
| 0.22% | 0.36% | 33.66% | - | |
| 0.21% | 0% | 27.35% | 4/17/2026 | |
| 0.21% | 0% | 30.04% | 5/22/2026 | |
| 0.21% | 1.93% | 9.01% | - | |
| 0.21% | 0.76% | 28.94% | - | |
| 0.2% | 0% | 31.45% | 5/4/2026 | |
| 0.2% | 0.47% | 32.56% | - | |
| 0.2% | 0% | 25.08% | 2/27/2026 | |
| 0.2% | 0% | 29.49% | 4/8/2026 | |
| 0.2% | 2.74% | 8.58% | - | |
| 0.2% | 0% | 14.65% | 5/19/2026 | |
| 0.19% | 0% | 29.68% | 5/15/2026 | |
| 0.19% | 0% | 12.26% | 1/3/2023 | |
| 0.18% | 0% | 1.53% | 2/18/2022 | |
| 0.18% | 0% | 6.74% | 11/9/2023 | |
| 0.18% | 0% | 28.94% | 5/15/2026 | |
| 0.17% | 0% | 19.44% | 4/14/2026 | |
| 0.17% | 0% | 24.65% | 2/19/2026 | |
| 0.17% | 0% | 6.38% | 11/3/2023 | |
| 0.17% | 1.53% | 32.25% | - | |
| 0.16% | 2.91% | 7.73% | - | |
| 0.16% | 0% | 10.12% | 10/11/2023 | |
| 0.15% | 0% | 28.08% | 4/13/2026 | |
| 0.15% | 0% | 29.37% | 5/6/2026 | |
| 0.15% | 0% | 23.54% | 4/15/2026 | |
| 0.15% | 0% | 9.26% | 10/1/2024 | |
| 0.14% | 0% | 7.48% | 6/24/2026 | |
| 0.14% | 0% | 6.01% | 10/23/2023 | |
| 0.13% | 0% | 6.62% | 10/27/2023 | |
| 0.13% | 0% | 9.87% | 7/19/2023 | |
| 0.12% | 0% | 14.9% | 7/30/2024 | |
| 0.12% | 0% | 8.71% | 7/1/2024 | |
| 0.11% | 1.98% | 8.28% | - | |
| 0.11% | 1% | 8.77% | - | |
| 0.11% | 0% | 26.98% | 4/13/2026 | |
| 0.1% | 1% | 9.01% | - | |
| 0.1% | 0% | 6.99% | 8/15/2024 | |
| 0.09% | 0.72% | 8.4% | - | |
| 0.09% | 0% | 6.87% | 6/24/2026 | |
| 0.08% | 0% | 24.28% | 2/25/2026 | |
| 0.08% | 0% | 17.17% | 5/7/2026 | |
| 0.08% | 0% | 23.85% | 2/18/2026 | |
| 0.08% | 0.37% | 8.77% | - | |
| 0.08% | 0% | 3.86% | 12/12/2023 | |
| 0.08% | 0% | 1.53% | 3/22/2023 | |
| 0.08% | 0% | 5.27% | 6/1/2026 | |
| 0.08% | 0% | 24.28% | 2/25/2026 | |
| 0.07% | 3.04% | 4.29% | - | |
| 0.07% | 0% | 1.41% | 6/25/2026 | |
| 0.06% | 0.28% | 8.83% | - | |
| 0.06% | 0% | 5.64% | 6/3/2024 | |
| 0.06% | 0% | 3% | 12/1/2023 | |
| 0.06% | 0% | 5.21% | 5/18/2026 | |
| 0.06% | 1.11% | 6.56% | - | |
| 0.05% | 0% | 5.52% | 6/5/2026 | |
| 0.05% | 0% | 3.19% | 7/18/2022 | |
| 0.05% | 0.72% | 7.66% | - | |
| 0.05% | 0% | 1.84% | 12/7/2023 | |
| 0.05% | 0% | 1.72% | 11/7/2023 | |
| 0.05% | 0.75% | 7.66% | - | |
| 0.05% | 0.44% | 7.73% | - | |
| 0.05% | 0.55% | 7.73% | - | |
| 0.05% | 1% | 3.99% | - | |
| 0.05% | 0% | 6.44% | 7/3/2026 | |
| 0.05% | 0.58% | 7.79% | - | |
| 0.05% | 0.54% | 6.93% | - | |
| 0.05% | 0% | 4.97% | 5/21/2026 | |
| 0.04% | 0% | 8.34% | 10/1/2024 | |
| 0.04% | 0.94% | 3.56% | - | |
| 0.04% | 0.53% | 6.01% | - | |
| 0.04% | 0.59% | 7.73% | - | |
| 0.04% | 1.26% | 3.74% | - | |
| 0.04% | 0% | 3.49% | 1/24/2024 | |
| 0.04% | 0.79% | 4.6% | - | |
| 0.04% | 3.27% | 1.53% | - | |
| 0.04% | 0% | 4.84% | 7/1/2026 | |
| 0.03% | 0% | 5.27% | 7/7/2026 | |
| 0.03% | 0% | 4.9% | 5/18/2026 | |
| 0.03% | 0% | 4.29% | 5/25/2026 | |
| 0.03% | 0.39% | 7.73% | - | |
| 0.03% | 0.79% | 3.86% | - | |
| 0.03% | 0% | 1.53% | 3/22/2023 | |
| 0.03% | 1.51% | 2.88% | - | |
| 0.03% | 0% | 4.23% | 7/21/2026 | |
| 0.03% | 0% | 1.35% | 3/1/2023 | |
| 0.02% | 0% | 0.8% | 2/12/2024 | |
| 0.02% | 0% | 1.04% | 4/21/2023 | |
| 0.02% | 0.4% | 6.13% | - | |
| 0.02% | 0% | 0.49% | 6/8/2022 | |
| 0.02% | 0.75% | 3.99% | - | |
| 0.02% | 0.4% | 6.13% | - | |
| 0.02% | 0.41% | 6.07% | - | |
| 0.02% | 0% | 14.1% | 6/26/2024 | |
| 0.02% | 0% | 3.8% | 5/18/2026 | |
| 0.02% | 0.73% | 2.7% | - | |
| 0.02% | 0% | 5.27% | 7/7/2026 | |
| 0.02% | 0% | 2.51% | 6/29/2026 | |
| 0.02% | 0.74% | 2.76% | - | |
| 0.02% | 0.66% | 2.76% | - | |
| 0.02% | 0.68% | 2.76% | - | |
| 0.02% | 0.48% | 2.76% | - | |
| 0.01% | 0.84% | 1.59% | - | |
| 0.01% | 0% | 3.86% | 5/18/2026 | |
| 0.01% | 0% | 1.53% | 8/13/2024 | |
| 0.01% | 0.78% | 1.59% | - | |
| 0.01% | 0% | 0.55% | 2/6/2023 | |
| 0.01% | 0.91% | 1.35% | - | |
| 0.01% | 0.38% | 2.64% | - | |
| 0.01% | 0.41% | 2.7% | - | |
| 0.01% | 0.43% | 2.88% | - | |
| 0.01% | 0.37% | 2.88% | - | |
| 0.01% | 0% | 0.55% | 10/30/2024 | |
| 0.01% | 0% | 2.76% | 5/26/2026 | |
| 0.01% | 0% | 0.31% | 3/1/2023 | |
| 0.01% | 0% | 2.21% | 4/30/2025 | |
| 0.01% | 0% | 3.56% | 4/13/2026 | |
| 0.01% | 0% | 8.58% | 4/13/2026 | |
| 0.01% | 0% | 8.28% | 3/22/2024 | |
| 0% | 0% | 0.18% | 9/18/2023 | |
| 0% | 0% | 0.18% | 5/4/2023 | |
| 0% | 0% | 0.49% | 6/24/2026 | |
| 0% | 0% | 1.04% | 3/19/2024 | |
| 0% | 0% | 0.61% | 7/13/2026 | |
| 0% | 0% | 0.25% | 5/15/2026 | |
| 0% | 0% | 0.06% | 2/13/2024 | |
| 0% | 0% | 0.18% | 6/4/2026 | |
| 0% | 0% | 1.23% | 7/30/2024 | |
| 0% | 0% | 0.31% | 4/13/2026 | |
| 0% | 0% | 0.31% | 4/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.05% | 11.74% | |
| 11.94% | 11.26% | |
| 5.34% | 6.48% | |
| 5.03% | 5.21% | |
| 4.56% | 4.61% | |
| 2.07% | 2.43% | |
| 2.85% | 2.27% | |
| 2.4% | 2.17% | |
| 2.26% | 2.12% | |
| 2.53% | 2.08% | |
| 2.26% | 2.05% | |
| 1.89% | 1.99% | |
| 1.73% | 1.98% | |
| 2.56% | 1.94% | |
| 1.29% | 1.87% | |
| 2.04% | 1.82% | |
| 1.89% | 1.68% | |
| 1.9% | 1.61% | |
| 1.84% | 1.57% | |
| 1.26% | 1.54% | |
| 2.26% | 1.53% | |
| 1.63% | 1.41% | |
| 0.94% | 1.36% | |
| 1.51% | 1.25% | |
| 0.69% | 1.18% | |
| 1.13% | 0.97% | |
| 0.69% | 0.95% | |
| 1.26% | 0.94% | |
| 0.86% | 0.92% | |
| 0.69% | 0.81% | |
| 0.94% | 0.79% | |
| 0.69% | 0.74% | |
| 0.71% | 0.74% | |
| 0.94% | 0.72% | |
| 0.69% | 0.67% | |
| 0.69% | 0.67% | |
| 0.69% | 0.64% | |
| 0.69% | 0.62% | |
| 0.69% | 0.62% | |
| 0.69% | 0.6% | |
| 0.77% | 0.6% | |
| 0.82% | 0.58% | |
| 0.69% | 0.58% | |
| 0.69% | 0.58% | |
| 0.79% | 0.58% | |
| 0.69% | 0.56% | |
| 0.71% | 0.56% | |
| 0.79% | 0.55% | |
| 1.01% | 0.54% | |
| 0.69% | 0.53% | |
| 0.69% | 0.53% | |
| 0.69% | 0.51% | |
| 0.57% | 0.5% | |
| 0.69% | 0.49% | |
| 0.69% | 0.46% | |
| 0.69% | 0.45% | |
| 0.69% | 0.41% | |
| 0.69% | 0.41% | |
| 0.35% | 0.39% | |
| 0.79% | 0.37% | |
| 0.35% | 0.36% | |
| 0.69% | 0.35% | |
| 0.69% | 0.33% | |
| 0.35% | 0.31% | |
| 0.35% | 0.24% | |
| 0.35% | 0.24% | |
| 0.09% | 0.08% |