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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.75% | 0% | 94.7% | 8/18/2026 | |
| 3.29% | 0% | 27.17% | 1/21/2025 | |
| 2.94% | 6.97% | 98.94% | - | |
| 2.68% | 2.97% | 77.31% | - | |
| 2.22% | 1.89% | 98.94% | - | |
| 2.14% | 0% | 47.79% | 2/9/2026 | |
| 1.77% | 2.07% | 95.11% | - | |
| 1.77% | 0% | 34.35% | 11/17/2025 | |
| 1.75% | 2.42% | 69.18% | - | |
| 1.63% | 7.78% | 45.32% | - | |
| 1.6% | 0% | 82.14% | 12/5/2025 | |
| 1.59% | 4.7% | 30.58% | - | |
| 1.57% | 0% | 43.19% | 2/2/2024 | |
| 1.57% | 2.17% | 61.76% | - | |
| 1.57% | 0% | 34.65% | 7/23/2025 | |
| 1.56% | 0% | 48.08% | 4/26/2024 | |
| 1.55% | 0% | 23.69% | 3/15/2024 | |
| 1.5% | 0% | 56.28% | 6/21/2026 | |
| 1.49% | 0% | 64.7% | 4/1/2026 | |
| 1.34% | 0% | 82.14% | 12/5/2025 | |
| 1.32% | 0% | 74.96% | 11/7/2025 | |
| 1.28% | 0% | 20.51% | 1/27/2026 | |
| 1.25% | 13.82% | 13.44% | - | |
| 1.21% | 0% | 48.26% | 11/7/2025 | |
| 1.17% | 0% | 33.77% | 5/12/2026 | |
| 1.17% | 0% | 50.44% | 8/5/2026 | |
| 1.15% | 0% | 68% | 7/11/2025 | |
| 1.14% | 1.69% | 45.49% | - | |
| 1.12% | 0% | 51.74% | 6/28/2024 | |
| 1.05% | 0% | 47.91% | 7/22/2024 | |
| 1.05% | 0% | 32.59% | 6/1/2026 | |
| 0.98% | 0% | 82.03% | 12/5/2025 | |
| 0.92% | 0% | 65.17% | 2/13/2025 | |
| 0.87% | 0.75% | 98.82% | - | |
| 0.86% | 0.77% | 98.94% | - | |
| 0.84% | 0% | 43.49% | 2/7/2024 | |
| 0.83% | 0% | 28.34% | 5/22/2023 | |
| 0.8% | 0% | 74.54% | 7/22/2025 | |
| 0.79% | 0% | 14.08% | 9/18/2025 | |
| 0.72% | 1.2% | 40.37% | - | |
| 0.7% | 10.17% | 13.67% | - | |
| 0.67% | 0% | 71.83% | 6/6/2025 | |
| 0.64% | 0.73% | 98.94% | - | |
| 0.62% | 0% | 41.25% | 2/2/2024 | |
| 0.6% | 0% | 39.01% | 7/30/2024 | |
| 0.59% | 6.69% | 17.8% | - | |
| 0.57% | 0% | 40.48% | 2/2/2024 | |
| 0.56% | 1.06% | 92.46% | - | |
| 0.55% | 5.71% | 11.96% | - | |
| 0.55% | 5.97% | 12.26% | - | |
| 0.54% | 0% | 5.54% | 4/19/2023 | |
| 0.53% | 0% | 28.76% | 5/29/2023 | |
| 0.53% | 0% | 19.33% | 9/25/2026 | |
| 0.52% | 0% | 52.8% | 7/16/2024 | |
| 0.51% | 0.46% | 93.75% | - | |
| 0.51% | 0% | 9.72% | 1/27/2026 | |
| 0.5% | 0% | 15.67% | 8/8/2025 | |
| 0.49% | 0% | 51.74% | 7/30/2024 | |
| 0.48% | 0% | 33.41% | 9/24/2024 | |
| 0.48% | 0% | 47.91% | 6/24/2024 | |
| 0.46% | 0% | 16.32% | 9/10/2026 | |
| 0.46% | 0% | 89.98% | 6/17/2026 | |
| 0.46% | 0% | 40.37% | 9/10/2025 | |
| 0.45% | 0% | 76.61% | 8/26/2025 | |
| 0.45% | 0% | 13.79% | 9/4/2026 | |
| 0.44% | 5.31% | 14.02% | - | |
| 0.44% | 0% | 26.81% | 10/16/2024 | |
| 0.44% | 0% | 14.85% | 5/18/2026 | |
| 0.43% | 0% | 64.7% | 2/5/2025 | |
| 0.43% | 0% | 22.92% | 9/22/2026 | |
| 0.42% | 0.41% | 93.81% | - | |
| 0.41% | 0% | 27.11% | 9/24/2024 | |
| 0.4% | 0% | 32.35% | 7/25/2024 | |
| 0.4% | 0% | 74.01% | 7/14/2025 | |
| 0.37% | 0% | 21.57% | 9/26/2024 | |
| 0.36% | 0% | 41.78% | 1/9/2024 | |
| 0.35% | 2.97% | 12.02% | - | |
| 0.34% | 0% | 32.35% | 9/12/2023 | |
| 0.34% | 0% | 31.59% | 2/2/2024 | |
| 0.31% | 3.59% | 9.84% | - | |
| 0.31% | 0% | 9.72% | 6/24/2024 | |
| 0.3% | 0% | 53.15% | 7/22/2024 | |
| 0.29% | 1.1% | 17.68% | - | |
| 0.28% | 0% | 62.76% | 1/2/2025 | |
| 0.28% | 0% | 38.36% | 2/28/2024 | |
| 0.28% | 0.23% | 95.46% | - | |
| 0.27% | 0% | 21.92% | 6/13/2023 | |
| 0.27% | 0% | 5.24% | 10/29/2024 | |
| 0.27% | 0% | 13.32% | 2/2/2024 | |
| 0.27% | 0% | 25.22% | 3/29/2023 | |
| 0.27% | 0% | 12.61% | 5/15/2023 | |
| 0.26% | 0% | 7.72% | 8/18/2026 | |
| 0.26% | 0% | 62.64% | 12/31/2024 | |
| 0.25% | 0% | 11.55% | 1/19/2024 | |
| 0.25% | 0% | 24.04% | 3/8/2023 | |
| 0.25% | 0% | 54.74% | 12/5/2024 | |
| 0.25% | 0% | 7.96% | 12/11/2023 | |
| 0.24% | 0% | 7.54% | 4/1/2026 | |
| 0.23% | 0% | 62.58% | 12/30/2024 | |
| 0.23% | 0% | 14.61% | 2/2/2024 | |
| 0.22% | 0% | 20.74% | 1/10/2023 | |
| 0.22% | 0% | 8.01% | 1/5/2026 | |
| 0.21% | 0% | 8.6% | 3/31/2026 | |
| 0.21% | 0% | 88.92% | 4/13/2026 | |
| 0.2% | 0% | 62.58% | 12/30/2024 | |
| 0.2% | 0% | 21.21% | 2/21/2023 | |
| 0.19% | 0% | 16.79% | 12/28/2022 | |
| 0.19% | 0% | 22.33% | 2/7/2023 | |
| 0.19% | 0% | 62.58% | 12/30/2024 | |
| 0.18% | 0% | 20.68% | 3/13/2023 | |
| 0.18% | 0.14% | 98.41% | - | |
| 0.17% | 0% | 20.86% | 1/12/2023 | |
| 0.17% | 0% | 62.76% | 1/2/2025 | |
| 0.17% | 0% | 62.58% | 12/30/2024 | |
| 0.16% | 0% | 62.76% | 1/2/2025 | |
| 0.16% | 0% | 42.37% | 1/19/2024 | |
| 0.15% | 0% | 62.58% | 12/30/2024 | |
| 0.15% | 0% | 18.27% | 5/17/2023 | |
| 0.15% | 0% | 4.89% | 6/5/2025 | |
| 0.15% | 0% | 42.07% | 2/2/2024 | |
| 0.14% | 0% | 62.58% | 12/30/2024 | |
| 0.14% | 0% | 62.64% | 12/31/2024 | |
| 0.14% | 0% | 22.75% | 7/31/2024 | |
| 0.14% | 0% | 5.6% | 9/22/2023 | |
| 0.14% | 0% | 62.58% | 12/30/2024 | |
| 0.14% | 0% | 49.5% | 5/20/2024 | |
| 0.14% | 0% | 9.55% | 1/3/2024 | |
| 0.14% | 0% | 19.03% | 12/9/2022 | |
| 0.14% | 0% | 3.77% | 9/24/2024 | |
| 0.13% | 0% | 35.42% | 9/22/2023 | |
| 0.13% | 0% | 5.95% | 4/12/2022 | |
| 0.12% | 0% | 18.5% | 11/28/2022 | |
| 0.12% | 0% | 62.58% | 12/30/2024 | |
| 0.12% | 0% | 19.09% | 2/14/2023 | |
| 0.12% | 0% | 29.58% | 6/12/2023 | |
| 0.12% | 0% | 62.58% | 12/30/2024 | |
| 0.12% | 0% | 13.97% | 8/29/2022 | |
| 0.11% | 0% | 4.01% | 1/27/2026 | |
| 0.11% | 0% | 24.87% | 7/10/2023 | |
| 0.11% | 0% | 62.58% | 12/30/2024 | |
| 0.11% | 0% | 62.58% | 12/30/2024 | |
| 0.1% | 0% | 62.58% | 12/30/2024 | |
| 0.1% | 0% | 10.49% | 8/29/2022 | |
| 0.1% | 0% | 22.33% | 2/7/2023 | |
| 0.09% | 0% | 22.33% | 2/7/2023 | |
| 0.09% | 0% | 25.28% | 3/30/2023 | |
| 0.09% | 0% | 6.07% | 2/19/2025 | |
| 0.09% | 0% | 2.89% | 1/5/2026 | |
| 0.09% | 0% | 62.58% | 12/30/2024 | |
| 0.08% | 0% | 43.96% | 2/15/2024 | |
| 0.08% | 0% | 1.53% | 2/14/2023 | |
| 0.08% | 0% | 13.97% | 8/29/2022 | |
| 0.07% | 0% | 8.6% | 5/27/2022 | |
| 0.07% | 0% | 22.04% | 2/2/2023 | |
| 0.07% | 0% | 53.39% | 8/1/2024 | |
| 0.07% | 0% | 56.75% | 10/7/2024 | |
| 0.07% | 0% | 62.58% | 12/30/2024 | |
| 0.07% | 0% | 13.97% | 8/29/2022 | |
| 0.07% | 0% | 3.24% | 7/12/2023 | |
| 0.06% | 0% | 14.38% | 9/9/2022 | |
| 0.06% | 0% | 12.26% | 7/29/2022 | |
| 0.06% | 0% | 6.66% | 1/11/2024 | |
| 0.06% | 0% | 62.58% | 12/30/2024 | |
| 0.06% | 0% | 7.54% | 5/9/2022 | |
| 0.05% | 0% | 3.3% | 6/1/2023 | |
| 0.05% | 0% | 62.58% | 12/30/2024 | |
| 0.05% | 0% | 62.58% | 12/30/2024 | |
| 0.05% | 0% | 35.24% | 12/16/2024 | |
| 0.05% | 0% | 62.58% | 12/30/2024 | |
| 0.04% | 0% | 4.18% | 12/12/2022 | |
| 0.04% | 0% | 4.07% | 12/12/2022 | |
| 0.04% | 0% | 1.12% | 7/16/2024 | |
| 0.04% | 0% | 3.89% | 7/31/2023 | |
| 0.04% | 0% | 6.95% | 4/29/2022 | |
| 0.04% | 0% | 3.48% | 2/28/2022 | |
| 0.04% | 0% | 4.07% | 12/12/2022 | |
| 0.03% | 0% | 7.54% | 5/9/2022 | |
| 0.03% | 0% | 1.94% | 2/2/2022 | |
| 0.03% | 0% | 6.31% | 4/18/2022 | |
| 0.03% | 0% | 0.24% | 2/2/2026 | |
| 0.03% | 0% | 33% | 8/9/2023 | |
| 0.03% | 0% | 6.95% | 4/29/2022 | |
| 0.03% | 0% | 1.94% | 2/2/2022 | |
| 0.03% | 0% | 3.36% | 4/29/2022 | |
| 0.03% | 0% | 31% | 7/6/2023 | |
| 0.03% | 0% | 12.02% | 11/22/2024 | |
| 0.03% | 0% | 30.05% | 6/20/2023 | |
| 0.03% | 0% | 6.31% | 4/18/2022 | |
| 0.03% | 0% | 2.83% | 3/9/2022 | |
| 0.03% | 0% | 5.89% | 4/11/2022 | |
| 0.03% | 0% | 1.94% | 2/2/2022 | |
| 0.03% | 0% | 5.89% | 4/11/2022 | |
| 0.02% | 0% | 3.95% | 3/9/2022 | |
| 0.02% | 0% | 2.53% | 4/19/2022 | |
| 0.02% | 0% | 3.59% | 3/2/2022 | |
| 0.02% | 0% | 3.48% | 2/28/2022 | |
| 0.02% | 0% | 1.83% | 1/31/2022 | |
| 0.02% | 0% | 3.48% | 2/28/2022 | |
| 0.02% | 0% | 2.36% | 2/9/2022 | |
| 0.02% | 0% | 3.59% | 3/2/2022 | |
| 0.02% | 0% | 3.59% | 3/2/2022 | |
| 0.02% | 0% | 1% | 6/1/2023 | |
| 0.02% | 0% | 1.89% | 2/1/2022 | |
| 0.02% | 0% | 3.3% | 2/25/2022 | |
| 0.02% | 0% | 0.47% | 12/8/2022 | |
| 0.01% | 0% | 3.12% | 2/22/2022 | |
| 0.01% | 0% | 1.18% | 1/20/2022 | |
| 0.01% | 0% | 1.18% | 5/31/2022 | |
| 0.01% | 0% | 2.47% | 2/11/2022 | |
| 0.01% | 0% | 2.06% | 2/4/2022 | |
| 0.01% | 0% | 20.92% | 1/13/2023 | |
| 0.01% | 0% | 2.06% | 2/4/2022 | |
| 0.01% | 0% | 0.59% | 11/28/2025 | |
| 0.01% | 0% | 0.29% | 3/7/2023 | |
| 0.01% | 0% | 1.41% | 1/24/2022 | |
| 0.01% | 0% | 1.12% | 1/19/2022 | |
| 0.01% | 0% | 0.71% | 4/11/2023 | |
| 0% | 6.07% | 0.06% | - | |
| 0% | 0% | 0.71% | 4/11/2023 | |
| 0% | 0% | 0.12% | 2/24/2023 | |
| 0% | 0% | 0.24% | 2/12/2026 | |
| 0% | 0% | 0.18% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.41% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |