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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.36% | 5.11% | 99.26% | - | |
| 1.98% | 1.31% | 74.45% | - | |
| 1.75% | 0% | 66.61% | 7/21/2026 | |
| 1.1% | 0% | 39.15% | 10/24/2024 | |
| 1.1% | 0% | 42.16% | 12/19/2023 | |
| 0.96% | 3.78% | 19.18% | - | |
| 0.89% | 0% | 41.42% | 12/7/2023 | |
| 0.55% | 0% | 31.13% | 7/21/2026 | |
| 0.47% | 0% | 28.62% | 5/1/2024 | |
| 0.43% | 0% | 28.43% | 7/21/2026 | |
| 0.39% | 2.65% | 15.63% | - | |
| 0.32% | 0% | 20.89% | 12/3/2025 | |
| 0.31% | 0% | 12.68% | 6/15/2026 | |
| 0.29% | 0% | 12.01% | 6/4/2026 | |
| 0.28% | 0% | 15.32% | 5/12/2023 | |
| 0.24% | 0% | 19.24% | 12/13/2022 | |
| 0.24% | 0% | 8.88% | 11/9/2023 | |
| 0.23% | 0% | 10.42% | 6/23/2026 | |
| 0.22% | 0% | 29.17% | 7/21/2026 | |
| 0.21% | 0% | 9.19% | 7/21/2026 | |
| 0.21% | 0% | 10.29% | 7/20/2026 | |
| 0.21% | 0% | 71.2% | 7/8/2026 | |
| 0.19% | 0% | 7.72% | 3/6/2026 | |
| 0.18% | 0% | 12.99% | 5/6/2025 | |
| 0.17% | 2.13% | 11.03% | - | |
| 0.17% | 0% | 5.02% | 1/16/2026 | |
| 0.16% | 0% | 18.2% | 7/21/2026 | |
| 0.15% | 2.31% | 6.8% | - | |
| 0.15% | 0% | 3% | 11/10/2022 | |
| 0.15% | 0% | 10.91% | 10/17/2023 | |
| 0.14% | 0% | 10.48% | 9/17/2025 | |
| 0.14% | 0% | 8.64% | 6/5/2026 | |
| 0.13% | 0% | 6% | 2/23/2026 | |
| 0.13% | 0% | 7.17% | 4/9/2026 | |
| 0.13% | 0% | 5.82% | 2/12/2026 | |
| 0.12% | 0% | 9.74% | 8/5/2024 | |
| 0.12% | 0% | 8.52% | 5/4/2026 | |
| 0.12% | 0% | 8.7% | 10/23/2023 | |
| 0.12% | 0% | 9.62% | 6/6/2025 | |
| 0.12% | 2.15% | 5.76% | - | |
| 0.12% | 0.35% | 12.44% | - | |
| 0.11% | 2.5% | 4.47% | - | |
| 0.1% | 0% | 5.33% | 2/5/2026 | |
| 0.1% | 0% | 11.46% | 8/24/2022 | |
| 0.1% | 0% | 5.02% | 2/18/2026 | |
| 0.09% | 0% | 6.43% | 5/12/2023 | |
| 0.09% | 0% | 3.62% | 7/21/2026 | |
| 0.09% | 0% | 5.39% | 4/9/2026 | |
| 0.09% | 0% | 9.01% | 4/20/2026 | |
| 0.08% | 0% | 6.19% | 8/3/2023 | |
| 0.08% | 0% | 5.7% | 6/9/2026 | |
| 0.07% | 0% | 4.66% | 1/28/2026 | |
| 0.07% | 0% | 4.04% | 2/2/2026 | |
| 0.07% | 0% | 6.43% | 7/21/2026 | |
| 0.06% | 0% | 10.66% | 1/21/2026 | |
| 0.06% | 0% | 7.78% | 7/21/2026 | |
| 0.06% | 0% | 2.88% | 7/21/2026 | |
| 0.06% | 0% | 14.22% | 6/7/2024 | |
| 0.06% | 0% | 4.04% | 1/27/2023 | |
| 0.06% | 0% | 3% | 2/11/2026 | |
| 0.06% | 0% | 2.45% | 7/21/2026 | |
| 0.06% | 0% | 4.66% | 5/5/2026 | |
| 0.06% | 0% | 2.27% | 10/30/2025 | |
| 0.05% | 0% | 4.17% | 11/16/2023 | |
| 0.05% | 0% | 2.76% | 6/23/2026 | |
| 0.05% | 0% | 4.11% | 9/29/2022 | |
| 0.05% | 0% | 1.96% | 6/13/2022 | |
| 0.05% | 0% | 1.65% | 10/14/2025 | |
| 0.05% | 0% | 2.45% | 1/20/2026 | |
| 0.05% | 0% | 5.09% | 5/22/2025 | |
| 0.05% | 0% | 2.21% | 3/23/2026 | |
| 0.04% | 0% | 3.68% | 11/2/2023 | |
| 0.04% | 0% | 1.47% | 8/24/2022 | |
| 0.04% | 0% | 5.21% | 5/30/2025 | |
| 0.04% | 0% | 1.72% | 12/15/2022 | |
| 0.04% | 0% | 2.08% | 2/2/2026 | |
| 0.04% | 0% | 2.7% | 6/21/2026 | |
| 0.04% | 0% | 2.39% | 12/15/2025 | |
| 0.04% | 0% | 2.02% | 11/16/2022 | |
| 0.04% | 0% | 1.29% | 6/10/2022 | |
| 0.03% | 0% | 2.33% | 10/17/2023 | |
| 0.03% | 0% | 2.39% | 5/10/2023 | |
| 0.03% | 0% | 2.27% | 6/3/2026 | |
| 0.03% | 1.07% | 2.51% | - | |
| 0.03% | 0% | 4.66% | 5/14/2025 | |
| 0.03% | 0% | 2.14% | 9/1/2022 | |
| 0.03% | 0% | 1.1% | 6/10/2022 | |
| 0.03% | 0% | 2.14% | 3/9/2023 | |
| 0.03% | 0% | 4.9% | 9/9/2025 | |
| 0.03% | 0% | 2.39% | 7/8/2026 | |
| 0.03% | 0% | 2.57% | 9/23/2025 | |
| 0.03% | 0% | 3.68% | 11/12/2024 | |
| 0.03% | 0% | 1.35% | 4/17/2026 | |
| 0.03% | 0% | 2.14% | 9/17/2025 | |
| 0.03% | 0% | 5.51% | 8/14/2025 | |
| 0.02% | 0% | 2.08% | 9/18/2025 | |
| 0.02% | 0% | 3.25% | 7/21/2026 | |
| 0.02% | 0% | 4.35% | 12/9/2024 | |
| 0.02% | 0% | 3.31% | 8/13/2025 | |
| 0.02% | 0% | 0.86% | 9/28/2022 | |
| 0.02% | 1.8% | 1.16% | - | |
| 0.02% | 0.39% | 4.17% | - | |
| 0.02% | 0% | 3.06% | 6/18/2025 | |
| 0.02% | 0% | 0.98% | 2/6/2026 | |
| 0.02% | 0% | 1.23% | 11/10/2022 | |
| 0.02% | 0% | 1.72% | 9/17/2025 | |
| 0.02% | 0% | 1.84% | 4/20/2022 | |
| 0.02% | 0% | 1.29% | 3/16/2023 | |
| 0.02% | 0% | 0.92% | 5/5/2026 | |
| 0.02% | 0% | 1.84% | 6/6/2025 | |
| 0.02% | 0% | 1.16% | 11/28/2022 | |
| 0.02% | 0% | 0.61% | 10/16/2025 | |
| 0.02% | 2.01% | 0.92% | - | |
| 0.02% | 0% | 3.19% | 7/29/2025 | |
| 0.02% | 0.69% | 2.76% | - | |
| 0.02% | 0% | 1.53% | 11/18/2025 | |
| 0.02% | 0% | 0.98% | 6/4/2026 | |
| 0.02% | 0.62% | 2.51% | - | |
| 0.02% | 0% | 3.86% | 2/1/2025 | |
| 0.02% | 0% | 1.23% | 6/26/2023 | |
| 0.02% | 0% | 3.43% | 7/6/2026 | |
| 0.02% | 0% | 8.95% | 7/18/2025 | |
| 0.02% | 0% | 0.67% | 3/17/2026 | |
| 0.02% | 0% | 3.43% | 9/10/2025 | |
| 0.01% | 0% | 2.45% | 7/21/2026 | |
| 0.01% | 0% | 1.35% | 4/20/2022 | |
| 0.01% | 0% | 1.35% | 4/20/2022 | |
| 0.01% | 0% | 2.7% | 4/30/2026 | |
| 0.01% | 0% | 4.23% | 6/10/2026 | |
| 0.01% | 0.64% | 2.08% | - | |
| 0.01% | 0% | 1.04% | 11/18/2025 | |
| 0.01% | 0% | 0.92% | 2/28/2023 | |
| 0.01% | 0% | 2.02% | 6/10/2026 | |
| 0.01% | 0% | 0.8% | 1/18/2023 | |
| 0.01% | 0% | 1.41% | 4/3/2025 | |
| 0.01% | 0% | 2.21% | 6/1/2026 | |
| 0.01% | 0% | 0.8% | 2/20/2026 | |
| 0.01% | 0% | 0.86% | 7/21/2026 | |
| 0.01% | 0% | 1.78% | 11/13/2025 | |
| 0.01% | 0% | 15.44% | 9/29/2025 | |
| 0.01% | 0% | 3.74% | 7/18/2025 | |
| 0.01% | 0% | 1.9% | 3/19/2024 | |
| 0.01% | 0% | 0.67% | 11/19/2025 | |
| 0.01% | 0% | 2.7% | 9/22/2025 | |
| 0.01% | 0% | 3.68% | 7/18/2025 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0.01% | 0% | 0.61% | 11/10/2022 | |
| 0.01% | 0% | 6.56% | 7/18/2025 | |
| 0.01% | 0% | 3.92% | 7/22/2025 | |
| 0.01% | 0% | 0.43% | 3/13/2026 | |
| 0.01% | 0% | 0.74% | 4/6/2022 | |
| 0.01% | 0% | 1.35% | 6/26/2026 | |
| 0.01% | 0% | 0.25% | 1/13/2023 | |
| 0.01% | 0% | 2.51% | 6/25/2025 | |
| 0.01% | 0% | 2.7% | 7/21/2025 | |
| 0.01% | 0% | 0.43% | 10/27/2022 | |
| 0.01% | 0% | 0.98% | 2/28/2025 | |
| 0.01% | 0% | 0.43% | 10/21/2022 | |
| 0.01% | 0% | 0.37% | 10/13/2025 | |
| 0.01% | 0% | 5.82% | 4/11/2025 | |
| 0.01% | 0% | 0.31% | 3/13/2026 | |
| 0.01% | 0% | 0.37% | 6/21/2026 | |
| 0.01% | 0% | 0.49% | 5/5/2026 | |
| 0.01% | 0% | 0.37% | 10/13/2022 | |
| 0.01% | 0% | 0.43% | 10/14/2025 | |
| 0.01% | 0% | 0.55% | 10/10/2025 | |
| 0.01% | 0% | 0.43% | 3/31/2023 | |
| 0.01% | 0% | 0.67% | 9/19/2025 | |
| 0.01% | 0% | 0.55% | 11/3/2025 | |
| 0.01% | 0% | 0.49% | 2/28/2025 | |
| 0.01% | 0% | 0.25% | 2/2/2026 | |
| 0.01% | 0% | 0.49% | 4/7/2022 | |
| 0.01% | 0% | 2.02% | 7/7/2026 | |
| 0.01% | 0% | 0.31% | 1/11/2023 | |
| 0.01% | 0% | 0.86% | 9/24/2025 | |
| 0.01% | 0% | 0.49% | 9/18/2025 | |
| 0% | 0% | 0.37% | 12/6/2022 | |
| 0% | 0% | 0.74% | 9/30/2025 | |
| 0% | 0% | 0.61% | 7/21/2026 | |
| 0% | 0% | 0.86% | 7/13/2026 | |
| 0% | 0% | 1.65% | 2/1/2025 | |
| 0% | 0% | 1.78% | 7/10/2025 | |
| 0% | 0% | 0.31% | 11/4/2025 | |
| 0% | 0% | 2.21% | 12/19/2024 | |
| 0% | 0% | 0.37% | 4/7/2022 | |
| 0% | 0% | 0.37% | 4/5/2022 | |
| 0% | 0% | 0.25% | 6/30/2026 | |
| 0% | 0% | 0.25% | 1/30/2023 | |
| 0% | 0% | 1.59% | 12/9/2024 | |
| 0% | 0% | 1.04% | 6/23/2025 | |
| 0% | 0% | 0.55% | 5/22/2025 | |
| 0% | 0% | 1.78% | 12/9/2024 | |
| 0% | 0% | 1.16% | 9/10/2025 | |
| 0% | 0% | 0.31% | 3/28/2022 | |
| 0% | 0% | 2.21% | 2/26/2025 | |
| 0% | 0% | 1.23% | 12/18/2024 | |
| 0% | 0% | 0.67% | 7/9/2025 | |
| 0% | 0% | 0.12% | 9/8/2022 | |
| 0% | 0% | 0.55% | 6/21/2026 | |
| 0% | 0% | 0.61% | 9/1/2025 | |
| 0% | 0% | 1.04% | 12/19/2024 | |
| 0% | 0% | 0.55% | 7/17/2025 | |
| 0% | 0% | 0.43% | 5/20/2025 | |
| 0% | 0% | 0.43% | 2/25/2026 | |
| 0% | 0% | 0.12% | 3/15/2022 | |
| 0% | 0% | 0.43% | 6/9/2026 | |
| 0% | 0% | 0.55% | 12/9/2024 | |
| 0% | 0% | 0.74% | 12/18/2024 | |
| 0% | 0% | 0.06% | 3/7/2023 | |
| 0% | 0% | 0.12% | 1/29/2025 | |
| 0% | 0% | 0.25% | 8/25/2025 | |
| 0% | 0% | 0.12% | 9/24/2025 | |
| 0% | 0% | 0.49% | 12/18/2024 | |
| 0% | 0% | 0.18% | 11/1/2024 | |
| 0% | 0% | 0.06% | 3/30/2022 | |
| 0% | 0% | 0.37% | 12/18/2024 | |
| 0% | 0% | 0.06% | 3/28/2025 | |
| 0% | 0% | 0.25% | 12/18/2024 | |
| 0% | 0% | 0.12% | 8/22/2025 | |
| 0% | 0% | 0.31% | 1/24/2025 | |
| 0% | 0% | 0.18% | 12/9/2024 | |
| 0% | 0% | 0.06% | 6/10/2026 | |
| 0% | 0% | 0.12% | 12/9/2024 | |
| 0% | 0% | 0.06% | 2/12/2026 | |
| 0% | 0% | 0.37% | 5/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.06% | 7.81% | |
| 6.01% | 6.74% | |
| 3.53% | 3.4% | |
| 3.27% | 3.4% | |
| 3.31% | 3.03% | |
| 2.93% | 2.76% | |
| 1.57% | 2.31% | |
| 2.4% | 2.26% | |
| 2.44% | 2.16% | |
| 2.46% | 2.08% | |
| 1.28% | 2% | |
| 2.17% | 1.94% | |
| 2.21% | 1.94% | |
| 2.11% | 1.94% | |
| 1.92% | 1.82% | |
| 1.98% | 1.76% | |
| 1.98% | 1.68% | |
| 1.65% | 1.57% | |
| 1.33% | 1.31% | |
| 1.24% | 0.93% |