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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.54% | 2.11% | 99.74% | - | |
| 4.57% | 0% | 93.96% | 1/21/2026 | |
| 4.02% | 1.27% | 99.74% | - | |
| 3.81% | 1.35% | 89.55% | - | |
| 3.35% | 0% | 79.55% | 6/11/2025 | |
| 3.2% | 1.36% | 99.74% | - | |
| 3.07% | 1% | 99.74% | - | |
| 2.69% | 2.15% | 68.44% | - | |
| 2.24% | 1.23% | 94.22% | - | |
| 2.17% | 0.41% | 67.4% | - | |
| 2.11% | 0.34% | 99.74% | - | |
| 2.05% | 1.11% | 93.64% | - | |
| 2.03% | 0% | 87.21% | 10/21/2025 | |
| 1.96% | 0.99% | 90.78% | - | |
| 1.94% | 0.73% | 99.74% | - | |
| 1.72% | 0.71% | 53.44% | - | |
| 1.7% | 0.48% | 99.74% | - | |
| 1.54% | 1.4% | 76.88% | - | |
| 1.25% | 0.8% | 76.43% | - | |
| 1.24% | 1.88% | 67.27% | - | |
| 1.21% | 0.38% | 70% | - | |
| 1.06% | 1.16% | 83.77% | - | |
| 1.01% | 0% | 65.52% | 11/7/2024 | |
| 1.01% | 1.16% | 65.71% | - | |
| 1% | 0.71% | 60.32% | - | |
| 0.97% | 0% | 91.3% | 12/11/2025 | |
| 0.94% | 0.24% | 99.74% | - | |
| 0.89% | 0% | 68.25% | 3/2/2026 | |
| 0.88% | 0.87% | 62.21% | - | |
| 0.83% | 0.38% | 70.13% | - | |
| 0.81% | 1.33% | 53.05% | - | |
| 0.81% | 0.56% | 50.91% | - | |
| 0.8% | 0% | 58.77% | 4/14/2026 | |
| 0.72% | 0% | 41.62% | 11/20/2023 | |
| 0.72% | 0.22% | 94.29% | - | |
| 0.7% | 1.36% | 95.45% | - | |
| 0.67% | 0.84% | 63.77% | - | |
| 0.65% | 0.83% | 43.31% | - | |
| 0.63% | 1.5% | 98.05% | - | |
| 0.62% | 0.83% | 68.44% | - | |
| 0.6% | 0.7% | 99.61% | - | |
| 0.58% | 1.14% | 47.79% | - | |
| 0.57% | 0% | 28.05% | 4/14/2026 | |
| 0.56% | 0.15% | 89.55% | - | |
| 0.55% | 0% | 46.1% | 8/7/2024 | |
| 0.54% | 0.33% | 96.95% | - | |
| 0.54% | 0% | 47.14% | 9/11/2025 | |
| 0.5% | 2.25% | 51.43% | - | |
| 0.48% | 1.46% | 27.6% | - | |
| 0.47% | 0% | 44.35% | 1/13/2026 | |
| 0.47% | 0.81% | 77.27% | - | |
| 0.45% | 0% | 34.22% | 12/18/2024 | |
| 0.44% | 0% | 40.32% | 10/13/2023 | |
| 0.42% | 2.44% | 26.95% | - | |
| 0.42% | 0% | 47.14% | 7/21/2025 | |
| 0.41% | 1.78% | 32.92% | - | |
| 0.39% | 1.44% | 43.12% | - | |
| 0.37% | 1.07% | 16.56% | - | |
| 0.35% | 1.85% | 24.74% | - | |
| 0.31% | 0% | 38.83% | 3/31/2025 | |
| 0.31% | 0.64% | 29.35% | - | |
| 0.3% | 0% | 59.81% | 8/13/2024 | |
| 0.28% | 0% | 21.04% | 4/14/2026 | |
| 0.25% | 0.88% | 31.95% | - | |
| 0.25% | 0% | 32.01% | 2/18/2026 | |
| 0.25% | 0.25% | 28.64% | - | |
| 0.25% | 1.03% | 28.51% | - | |
| 0.24% | 0.44% | 29.16% | - | |
| 0.23% | 0.77% | 20.71% | - | |
| 0.23% | 0% | 8.51% | 5/12/2022 | |
| 0.23% | 0.82% | 31.56% | - | |
| 0.23% | 0.89% | 19.16% | - | |
| 0.23% | 0% | 20.32% | 9/16/2024 | |
| 0.21% | 1.08% | 23.44% | - | |
| 0.21% | 0% | 22.79% | 5/14/2025 | |
| 0.21% | 0% | 77.6% | 7/11/2025 | |
| 0.2% | 0% | 67.27% | 12/16/2024 | |
| 0.19% | 0.46% | 16.88% | - | |
| 0.19% | 2.22% | 12.6% | - | |
| 0.19% | 0.25% | 28.51% | - | |
| 0.18% | 0% | 16.95% | 4/8/2026 | |
| 0.17% | 0% | 26.23% | 3/31/2026 | |
| 0.16% | 1.91% | 15.32% | - | |
| 0.16% | 0% | 26.82% | 10/2/2025 | |
| 0.15% | 0.53% | 20.84% | - | |
| 0.15% | 0.54% | 22.01% | - | |
| 0.14% | 1.29% | 12.27% | - | |
| 0.14% | 0.34% | 21.49% | - | |
| 0.14% | 0.84% | 13.38% | - | |
| 0.14% | 0% | 13.51% | 2/28/2024 | |
| 0.14% | 0.16% | 35.39% | - | |
| 0.13% | 0% | 21.1% | 4/17/2026 | |
| 0.13% | 0% | 16.49% | 11/7/2024 | |
| 0.13% | 0% | 10.32% | 7/25/2023 | |
| 0.12% | 0.45% | 18.44% | - | |
| 0.11% | 0% | 12.79% | 1/21/2026 | |
| 0.11% | 0.21% | 27.99% | - | |
| 0.1% | 0.95% | 14.35% | - | |
| 0.09% | 0% | 18.64% | 1/21/2026 | |
| 0.09% | 0.82% | 11.69% | - | |
| 0.08% | 0.19% | 24.61% | - | |
| 0.08% | 0.07% | 27.99% | - | |
| 0.08% | 0% | 9.03% | 1/28/2026 | |
| 0.08% | 0.05% | 29.48% | - | |
| 0.06% | 0.62% | 8.05% | - | |
| 0.06% | 0% | 7.27% | 11/28/2023 | |
| 0.06% | 1.55% | 4.87% | - | |
| 0.06% | 0% | 8.83% | 12/30/2025 | |
| 0.06% | 0% | 8.9% | 1/20/2026 | |
| 0.06% | 0.43% | 10.65% | - | |
| 0.06% | 0% | 8.64% | 6/16/2025 | |
| 0.06% | 0.74% | 10.78% | - | |
| 0.05% | 0% | 10.39% | 6/16/2025 | |
| 0.05% | 0% | 5.91% | 7/11/2024 | |
| 0.05% | 0% | 9.09% | 3/16/2026 | |
| 0.05% | 0% | 8.12% | 1/26/2026 | |
| 0.05% | 0% | 7.08% | 12/3/2025 | |
| 0.04% | 0.45% | 10.78% | - | |
| 0.04% | 0.51% | 14.16% | - | |
| 0.04% | 0% | 8.44% | 6/30/2025 | |
| 0.04% | 0% | 8.64% | 4/2/2026 | |
| 0.04% | 1.03% | 4.48% | - | |
| 0.04% | 0% | 4.81% | 7/11/2024 | |
| 0.04% | 0% | 6.43% | 5/15/2025 | |
| 0.04% | 1.06% | 4.03% | - | |
| 0.03% | 0% | 6.36% | 5/15/2025 | |
| 0.03% | 1.07% | 3.18% | - | |
| 0.03% | 0% | 5% | 11/4/2025 | |
| 0.03% | 0% | 2.27% | 3/22/2023 | |
| 0.03% | 0.44% | 6.17% | - | |
| 0.03% | 0% | 2.79% | 4/15/2026 | |
| 0.03% | 0% | 5.71% | 3/17/2026 | |
| 0.03% | 0% | 5.13% | 4/26/2025 | |
| 0.03% | 0% | 4.42% | 3/31/2025 | |
| 0.03% | 0.41% | 6.62% | - | |
| 0.03% | 0% | 5.78% | 2/20/2026 | |
| 0.02% | 0.52% | 4.48% | - | |
| 0.02% | 0% | 3.38% | 11/14/2025 | |
| 0.02% | 0% | 2.27% | 3/10/2025 | |
| 0.02% | 0.49% | 4.03% | - | |
| 0.02% | 0% | 3.25% | 4/16/2025 | |
| 0.02% | 0% | 2.86% | 3/21/2025 | |
| 0.02% | 0.66% | 2.73% | - | |
| 0.02% | 0% | 1.36% | 4/5/2023 | |
| 0.02% | 0% | 2.34% | 3/26/2025 | |
| 0.02% | 0% | 2.4% | 2/26/2025 | |
| 0.02% | 0.52% | 2.14% | - | |
| 0.01% | 0% | 3.25% | 3/5/2026 | |
| 0.01% | 0.53% | 2.47% | - | |
| 0.01% | 0% | 1.75% | 3/19/2025 | |
| 0.01% | 0.54% | 2.01% | - | |
| 0.01% | 0% | 1.82% | 2/19/2025 | |
| 0.01% | 0% | 1.62% | 3/28/2025 | |
| 0.01% | 0% | 1.23% | 9/24/2025 | |
| 0.01% | 0% | 1.1% | 2/3/2025 | |
| 0.01% | 0% | 0.91% | 4/21/2022 | |
| 0.01% | 0% | 0.97% | 2/12/2025 | |
| 0.01% | 0% | 0.91% | 1/21/2026 | |
| 0.01% | 0% | 0.78% | 3/10/2025 | |
| 0% | 0% | 0.91% | 2/18/2026 | |
| 0% | 0% | 0.39% | 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% |