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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.65% | 2.1% | 99.87% | - | |
| 4.71% | 0% | 96.85% | 1/21/2026 | |
| 4.11% | 1.01% | 99.87% | - | |
| 3.77% | 5.44% | 89.36% | - | |
| 3.45% | 0% | 81.99% | 6/11/2025 | |
| 3.26% | 1.65% | 99.87% | - | |
| 3.13% | 1.06% | 99.87% | - | |
| 2.7% | 2.07% | 67.6% | - | |
| 2.27% | 1.17% | 94.18% | - | |
| 2.21% | 0.94% | 66.53% | - | |
| 2.17% | 0.33% | 99.87% | - | |
| 2.09% | 0% | 89.89% | 10/21/2025 | |
| 2.07% | 1.29% | 93.57% | - | |
| 1.99% | 1.05% | 90.63% | - | |
| 1.97% | 0.8% | 99.87% | - | |
| 1.75% | 0.78% | 52.14% | - | |
| 1.74% | 0.47% | 99.87% | - | |
| 1.55% | 1.51% | 76.31% | - | |
| 1.27% | 0.89% | 75.84% | - | |
| 1.23% | 0.52% | 69.21% | - | |
| 1.22% | 1.95% | 66.4% | - | |
| 1.06% | 0.95% | 83.4% | - | |
| 1.04% | 0% | 67.54% | 11/7/2024 | |
| 1.01% | 0.78% | 59.24% | - | |
| 1% | 1.17% | 64.79% | - | |
| 1% | 0% | 94.11% | 12/11/2025 | |
| 0.97% | 0.25% | 99.87% | - | |
| 0.92% | 0% | 70.35% | 3/2/2026 | |
| 0.88% | 1.15% | 61.18% | - | |
| 0.84% | 0.43% | 69.34% | - | |
| 0.82% | 0.29% | 58.1% | - | |
| 0.81% | 0.74% | 49.53% | - | |
| 0.79% | 1.37% | 51.74% | - | |
| 0.74% | 0% | 42.9% | 11/20/2023 | |
| 0.73% | 0.23% | 94.24% | - | |
| 0.68% | 1.44% | 95.45% | - | |
| 0.67% | 0.79% | 62.78% | - | |
| 0.65% | 0.37% | 41.7% | - | |
| 0.62% | 0.95% | 67.6% | - | |
| 0.6% | 0.84% | 99.73% | - | |
| 0.6% | 1.68% | 98.13% | - | |
| 0.58% | 0.13% | 89.36% | - | |
| 0.57% | 1.18% | 46.32% | - | |
| 0.57% | 0% | 47.52% | 8/7/2024 | |
| 0.56% | 0% | 48.59% | 9/11/2025 | |
| 0.55% | 0.33% | 96.99% | - | |
| 0.53% | 1.92% | 26.44% | - | |
| 0.49% | 0% | 45.72% | 1/13/2026 | |
| 0.47% | 0% | 35.27% | 12/18/2024 | |
| 0.46% | 0.83% | 76.71% | - | |
| 0.45% | 2.33% | 50.07% | - | |
| 0.45% | 0% | 41.57% | 10/13/2023 | |
| 0.44% | 1.84% | 25.5% | - | |
| 0.43% | 0% | 48.59% | 7/21/2025 | |
| 0.37% | 0.89% | 41.5% | - | |
| 0.37% | 2.6% | 24.83% | - | |
| 0.36% | 0.54% | 14.52% | - | |
| 0.36% | 1.77% | 30.99% | - | |
| 0.32% | 0% | 40.03% | 3/31/2025 | |
| 0.31% | 0% | 61.65% | 8/13/2024 | |
| 0.29% | 2.13% | 22.56% | - | |
| 0.29% | 0.9% | 27.31% | - | |
| 0.26% | 0% | 33% | 2/18/2026 | |
| 0.26% | 1.33% | 19.21% | - | |
| 0.25% | 0.27% | 26.57% | - | |
| 0.24% | 0.46% | 27.11% | - | |
| 0.24% | 0% | 8.77% | 5/12/2022 | |
| 0.24% | 1.07% | 29.99% | - | |
| 0.23% | 0% | 20.95% | 9/16/2024 | |
| 0.22% | 0.69% | 26.44% | - | |
| 0.22% | 0.71% | 18.41% | - | |
| 0.22% | 0% | 23.49% | 5/14/2025 | |
| 0.21% | 0% | 79.99% | 7/11/2025 | |
| 0.21% | 0% | 69.34% | 12/16/2024 | |
| 0.21% | 0.95% | 29.59% | - | |
| 0.21% | 0.98% | 16.8% | - | |
| 0.19% | 0.24% | 26.44% | - | |
| 0.18% | 0.89% | 21.22% | - | |
| 0.17% | 0% | 16.27% | 2/25/2026 | |
| 0.17% | 0.81% | 25.44% | - | |
| 0.17% | 0% | 27.64% | 10/2/2025 | |
| 0.15% | 1.36% | 14.46% | - | |
| 0.14% | 0% | 13.92% | 2/28/2024 | |
| 0.14% | 0% | 20.55% | 2/18/2026 | |
| 0.14% | 0.55% | 18.54% | - | |
| 0.14% | 0% | 17% | 11/7/2024 | |
| 0.14% | 0.13% | 33.53% | - | |
| 0.13% | 0% | 10.64% | 7/25/2023 | |
| 0.13% | 2.21% | 10.04% | - | |
| 0.12% | 0.78% | 19.14% | - | |
| 0.12% | 0.96% | 10.84% | - | |
| 0.12% | 0.94% | 19.21% | - | |
| 0.11% | 0% | 13.19% | 1/21/2026 | |
| 0.11% | 1.88% | 12.85% | - | |
| 0.11% | 1.37% | 9.71% | - | |
| 0.11% | 0.34% | 16.06% | - | |
| 0.1% | 0.22% | 25.9% | - | |
| 0.09% | 0% | 19.21% | 1/21/2026 | |
| 0.08% | 0.08% | 25.9% | - | |
| 0.08% | 0.22% | 22.42% | - | |
| 0.08% | 0% | 9.3% | 1/28/2026 | |
| 0.08% | 0.06% | 27.44% | - | |
| 0.07% | 0.98% | 11.85% | - | |
| 0.06% | 0.88% | 9.1% | - | |
| 0.06% | 0% | 7.5% | 11/28/2023 | |
| 0.06% | 0% | 9.1% | 12/30/2025 | |
| 0.06% | 0% | 9.17% | 1/20/2026 | |
| 0.06% | 0% | 8.9% | 6/16/2025 | |
| 0.06% | 0% | 10.71% | 6/16/2025 | |
| 0.05% | 0% | 6.09% | 7/11/2024 | |
| 0.05% | 0% | 8.37% | 1/26/2026 | |
| 0.05% | 0.62% | 8.77% | - | |
| 0.05% | 0% | 7.3% | 12/3/2025 | |
| 0.05% | 0.39% | 8.03% | - | |
| 0.05% | 0% | 8.7% | 6/30/2025 | |
| 0.04% | 0% | 4.95% | 7/11/2024 | |
| 0.04% | 0% | 8.5% | 2/6/2026 | |
| 0.04% | 0% | 6.63% | 5/15/2025 | |
| 0.04% | 0.95% | 5.35% | - | |
| 0.04% | 0.15% | 11.65% | - | |
| 0.04% | 0% | 6.56% | 5/15/2025 | |
| 0.03% | 0% | 5.15% | 11/4/2025 | |
| 0.03% | 0.83% | 8.17% | - | |
| 0.03% | 0% | 2.34% | 3/22/2023 | |
| 0.03% | 0.46% | 8.17% | - | |
| 0.03% | 0% | 5.29% | 4/26/2025 | |
| 0.03% | 0% | 4.55% | 3/31/2025 | |
| 0.03% | 0.26% | 5.22% | - | |
| 0.03% | 0% | 5.96% | 2/20/2026 | |
| 0.02% | 0% | 3.48% | 11/14/2025 | |
| 0.02% | 0% | 1.67% | 6/21/2022 | |
| 0.02% | 0% | 2.34% | 3/10/2025 | |
| 0.02% | 0% | 3.35% | 4/16/2025 | |
| 0.02% | 0% | 2.95% | 3/21/2025 | |
| 0.02% | 0.49% | 3.41% | - | |
| 0.02% | 1.03% | 2.07% | - | |
| 0.02% | 0.41% | 3.88% | - | |
| 0.02% | 0% | 1.41% | 4/5/2023 | |
| 0.02% | 0% | 2.41% | 3/26/2025 | |
| 0.02% | 0% | 2.48% | 2/26/2025 | |
| 0.02% | 0% | 3.35% | 3/5/2026 | |
| 0.01% | 1.12% | 1.67% | - | |
| 0.01% | 0% | 1.81% | 3/19/2025 | |
| 0.01% | 0% | 1.87% | 2/19/2025 | |
| 0.01% | 0% | 1.67% | 3/28/2025 | |
| 0.01% | 0% | 1.27% | 9/24/2025 | |
| 0.01% | 0.55% | 1.67% | - | |
| 0.01% | 0% | 1.14% | 2/3/2025 | |
| 0.01% | 0% | 0.94% | 4/21/2022 | |
| 0.01% | 1.07% | 1.2% | - | |
| 0.01% | 0% | 1% | 2/12/2025 | |
| 0.01% | 0.51% | 1.2% | - | |
| 0.01% | 0% | 0.94% | 1/21/2026 | |
| 0.01% | 0% | 0.8% | 3/10/2025 | |
| 0% | 0% | 0.94% | 2/18/2026 | |
| 0% | 1.06% | 0.33% | - | |
| 0% | 0% | 0.4% | 2/2/2026 | |
| 0% | 0% | 0.13% | 5/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.42% | 2.77% | |
| 2.55% | 2.23% | |
| 2.42% | 2.15% | |
| 2.17% | 1.74% | |
| 1.91% | 1.73% | |
| 2.04% | 1.7% | |
| 1.91% | 1.69% | |
| 1.33% | 1.68% | |
| 3.38% | 1.66% | |
| 2.04% | 1.46% | |
| 1.15% | 1.43% | |
| 1.15% | 1.4% | |
| 1.12% | 1.3% | |
| 1.2% | 1.26% | |
| 1.15% | 1.25% | |
| 1.53% | 1.23% | |
| 1.2% | 1.22% | |
| 1.91% | 1.21% | |
| 1.14% | 1.17% | |
| 1.48% | 1.15% | |
| 1.66% | 1.08% | |
| 1.15% | 1.05% | |
| 1.02% | 1.05% | |
| 1.12% | 1.04% | |
| 0.89% | 0.96% | |
| 0.76% | 0.96% | |
| 1.02% | 0.94% | |
| 0.76% | 0.92% | |
| 1.12% | 0.89% | |
| 1.15% | 0.89% | |
| 0.89% | 0.88% | |
| 0.76% | 0.88% | |
| 0.89% | 0.88% | |
| 0.64% | 0.86% | |
| 1.02% | 0.83% | |
| 1.53% | 0.81% | |
| 0.64% | 0.81% | |
| 0.64% | 0.74% | |
| 0.76% | 0.72% | |
| 0.48% | 0.72% | |
| 0.51% | 0.71% | |
| 0.64% | 0.68% | |
| 0.56% | 0.67% | |
| 0.51% | 0.65% | |
| 0.51% | 0.64% | |
| 0.51% | 0.61% | |
| 0.64% | 0.61% | |
| 1.4% | 0.59% | |
| 0.54% | 0.58% | |
| 1.02% | 0.52% | |
| 0.51% | 0.51% | |
| 0.51% | 0.51% | |
| 1.02% | 0.5% | |
| 0.38% | 0.5% | |
| 0.38% | 0.49% | |
| 0.38% | 0.49% | |
| 0.38% | 0.48% | |
| 0.38% | 0.48% | |
| 0.38% | 0.47% | |
| 0.76% | 0.46% | |
| 0.38% | 0.45% | |
| 0.38% | 0.44% | |
| 0.51% | 0.44% | |
| 0.51% | 0.4% | |
| 0.25% | 0.34% | |
| 0.51% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.25% | 0.31% | |
| 0.25% | 0.31% | |
| 0.25% | 0.31% | |
| 0.56% | 0.25% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.38% | 0.23% | |
| 0.25% | 0.2% | |
| 0.25% | 0.15% | |
| 0.25% | 0.12% | |
| 0.25% | 0.09% |