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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.74% | 1.61% | 92.11% | - | |
| 1.74% | 2.99% | 83.5% | - | |
| 1.7% | 1.08% | 92.94% | - | |
| 1.67% | 1.15% | 90.03% | - | |
| 1.58% | 0% | 84.09% | 9/10/2026 | |
| 1.54% | 0% | 67.95% | 10/7/2025 | |
| 1.48% | 1.67% | 84.21% | - | |
| 1.38% | 0% | 86.94% | 8/5/2026 | |
| 1.37% | 2.58% | 65.46% | - | |
| 1.32% | 2.16% | 99.29% | - | |
| 1.31% | 1.64% | 78.52% | - | |
| 1.27% | 1.72% | 84.04% | - | |
| 1.21% | 0% | 78.69% | 2/2/2026 | |
| 1.2% | 1.08% | 73.89% | - | |
| 1.18% | 1.76% | 59.88% | - | |
| 1.16% | 0% | 63.03% | 3/3/2026 | |
| 1.15% | 1.15% | 63.62% | - | |
| 1.14% | 1.53% | 68.31% | - | |
| 1.13% | 0.97% | 94.3% | - | |
| 1.09% | 1.09% | 67.66% | - | |
| 1.07% | 0% | 47.83% | 4/8/2026 | |
| 1.04% | 3.01% | 77.45% | - | |
| 0.96% | 1.02% | 55.96% | - | |
| 0.95% | 1.16% | 64.99% | - | |
| 0.94% | 0% | 90.5% | 5/13/2026 | |
| 0.9% | 0% | 60.12% | 2/4/2026 | |
| 0.89% | 1.6% | 60.83% | - | |
| 0.88% | 2.12% | 52.88% | - | |
| 0.87% | 0% | 46.41% | 3/4/2025 | |
| 0.86% | 1.42% | 72.17% | - | |
| 0.85% | 0% | 58.46% | 3/25/2025 | |
| 0.81% | 1.62% | 56.68% | - | |
| 0.78% | 0.96% | 88.01% | - | |
| 0.75% | 0% | 47.42% | 3/3/2026 | |
| 0.72% | 2.28% | 42.91% | - | |
| 0.7% | 0% | 51.93% | 7/9/2026 | |
| 0.67% | 0% | 69.67% | 6/30/2025 | |
| 0.66% | 0% | 57.09% | 5/13/2026 | |
| 0.65% | 1.51% | 52.05% | - | |
| 0.64% | 0% | 48.61% | 8/5/2025 | |
| 0.63% | 0% | 43.62% | 10/3/2025 | |
| 0.63% | 0% | 41.31% | 6/9/2026 | |
| 0.63% | 0% | 39.76% | 9/23/2024 | |
| 0.62% | 0% | 33.71% | 11/18/2025 | |
| 0.62% | 0% | 49.85% | 2/13/2026 | |
| 0.61% | 2.6% | 30.62% | - | |
| 0.61% | 0% | 40.77% | 4/5/2024 | |
| 0.6% | 0% | 65.28% | 5/8/2026 | |
| 0.57% | 0% | 48.9% | 12/13/2024 | |
| 0.56% | 0% | 69.73% | 11/3/2025 | |
| 0.56% | 0% | 30.27% | 8/20/2025 | |
| 0.55% | 0.53% | 41.72% | - | |
| 0.54% | 0% | 36.26% | 12/13/2024 | |
| 0.54% | 0% | 40.89% | 8/16/2024 | |
| 0.53% | 1.08% | 29.44% | - | |
| 0.53% | 0% | 40.06% | 2/28/2025 | |
| 0.53% | 0% | 33.06% | 3/9/2026 | |
| 0.53% | 0.61% | 39.64% | - | |
| 0.51% | 2.36% | 36.2% | - | |
| 0.48% | 0% | 42.08% | 5/1/2026 | |
| 0.48% | 0% | 28.96% | 7/17/2026 | |
| 0.47% | 0% | 26.53% | 3/22/2024 | |
| 0.44% | 0% | 49.97% | 5/13/2026 | |
| 0.44% | 0% | 31.39% | 10/4/2023 | |
| 0.42% | 0% | 30.21% | 8/28/2025 | |
| 0.41% | 1.62% | 28.19% | - | |
| 0.39% | 0% | 36.74% | 5/30/2025 | |
| 0.38% | 0% | 42.02% | 5/30/2025 | |
| 0.37% | 0% | 28.55% | 11/8/2023 | |
| 0.37% | 0% | 21.72% | 1/24/2023 | |
| 0.37% | 2.15% | 22.02% | - | |
| 0.37% | 0% | 18.34% | 3/9/2026 | |
| 0.36% | 1.01% | 18.99% | - | |
| 0.35% | 0% | 33.12% | 9/1/2026 | |
| 0.35% | 0% | 25.04% | 2/22/2024 | |
| 0.35% | 0% | 17.09% | 4/4/2025 | |
| 0.35% | 0% | 28.78% | 7/30/2025 | |
| 0.35% | 1.58% | 40.24% | - | |
| 0.34% | 1.4% | 26.11% | - | |
| 0.34% | 0% | 28.31% | 10/6/2025 | |
| 0.34% | 0% | 26.29% | 5/6/2024 | |
| 0.34% | 1.72% | 27.83% | - | |
| 0.33% | 0% | 27.24% | 3/18/2026 | |
| 0.33% | 0% | 28.25% | 10/1/2025 | |
| 0.32% | 0.56% | 43.09% | - | |
| 0.31% | 0% | 21.6% | 4/5/2024 | |
| 0.31% | 0% | 31.1% | 8/5/2025 | |
| 0.3% | 0% | 21.54% | 4/8/2026 | |
| 0.3% | 0.38% | 43.8% | - | |
| 0.29% | 0% | 21.66% | 3/10/2023 | |
| 0.29% | 0% | 20.59% | 3/16/2023 | |
| 0.29% | 0% | 40.77% | 2/9/2026 | |
| 0.28% | 0% | 22.91% | 8/6/2026 | |
| 0.28% | 0% | 24.27% | 6/23/2023 | |
| 0.27% | 0% | 21.84% | 10/31/2025 | |
| 0.27% | 0% | 24.09% | 5/22/2026 | |
| 0.27% | 0% | 33.06% | 12/29/2025 | |
| 0.27% | 0% | 19.41% | 4/19/2023 | |
| 0.26% | 0% | 20.95% | 1/11/2023 | |
| 0.26% | 1.09% | 34.42% | - | |
| 0.25% | 0% | 17.15% | 11/21/2022 | |
| 0.25% | 0% | 23.44% | 1/14/2025 | |
| 0.25% | 0% | 16.56% | 1/17/2023 | |
| 0.23% | 0% | 13.83% | 9/13/2022 | |
| 0.23% | 0% | 20.95% | 10/3/2024 | |
| 0.22% | 0% | 16.85% | 10/2/2023 | |
| 0.22% | 0% | 19.53% | 10/20/2023 | |
| 0.21% | 0% | 19.47% | 9/7/2023 | |
| 0.21% | 0% | 26.17% | 4/5/2024 | |
| 0.21% | 0% | 10.39% | 7/17/2026 | |
| 0.21% | 0% | 18.64% | 6/22/2023 | |
| 0.2% | 0% | 15.25% | 2/5/2026 | |
| 0.2% | 0% | 12.05% | 3/19/2026 | |
| 0.2% | 0% | 22.97% | 11/17/2025 | |
| 0.2% | 0% | 13.53% | 9/14/2022 | |
| 0.2% | 0% | 14.36% | 8/13/2025 | |
| 0.18% | 0% | 21.36% | 5/11/2026 | |
| 0.18% | 1.04% | 20.3% | - | |
| 0.18% | 2.28% | 8.61% | - | |
| 0.18% | 0% | 15.25% | 9/26/2022 | |
| 0.18% | 0% | 12.76% | 11/18/2022 | |
| 0.17% | 0% | 13.83% | 1/9/2025 | |
| 0.17% | 2.52% | 7% | - | |
| 0.17% | 1.53% | 18.1% | - | |
| 0.17% | 0% | 15.13% | 6/8/2023 | |
| 0.17% | 0% | 12.4% | 6/22/2023 | |
| 0.16% | 0% | 21.36% | 11/7/2024 | |
| 0.16% | 0% | 14.42% | 10/30/2023 | |
| 0.15% | 0% | 10.56% | 11/10/2022 | |
| 0.15% | 1.48% | 8.66% | - | |
| 0.15% | 0% | 14.48% | 11/15/2022 | |
| 0.15% | 0% | 10.15% | 3/2/2026 | |
| 0.14% | 2.22% | 7.06% | - | |
| 0.14% | 0% | 11.22% | 4/9/2026 | |
| 0.13% | 0% | 19.05% | 2/27/2023 | |
| 0.13% | 0% | 16.14% | 3/26/2024 | |
| 0.13% | 0% | 14.01% | 4/14/2026 | |
| 0.12% | 0% | 8.07% | 5/17/2022 | |
| 0.11% | 0% | 10.15% | 10/29/2024 | |
| 0.11% | 0% | 10.45% | 7/27/2023 | |
| 0.11% | 0% | 12.34% | 5/22/2026 | |
| 0.11% | 0% | 8.37% | 6/5/2025 | |
| 0.11% | 0% | 15.43% | 11/12/2024 | |
| 0.11% | 0% | 11.93% | 2/15/2023 | |
| 0.11% | 0% | 12.64% | 2/26/2026 | |
| 0.11% | 0% | 9.44% | 5/19/2023 | |
| 0.1% | 0% | 9.38% | 6/3/2026 | |
| 0.1% | 0% | 9.02% | 2/20/2023 | |
| 0.1% | 0% | 6.71% | 7/31/2024 | |
| 0.1% | 0% | 7.54% | 8/13/2025 | |
| 0.09% | 1.84% | 6.35% | - | |
| 0.09% | 0.52% | 6.71% | - | |
| 0.09% | 0% | 6.88% | 4/27/2022 | |
| 0.09% | 0% | 7.6% | 2/22/2023 | |
| 0.09% | 0% | 6.35% | 9/2/2026 | |
| 0.09% | 0% | 7.24% | 7/14/2022 | |
| 0.09% | 0% | 13.77% | 6/16/2026 | |
| 0.09% | 0% | 10.56% | 5/26/2026 | |
| 0.08% | 0% | 5.93% | 3/21/2023 | |
| 0.08% | 0.54% | 12.82% | - | |
| 0.08% | 1.66% | 5.99% | - | |
| 0.08% | 1.17% | 6.71% | - | |
| 0.07% | 1.61% | 7.54% | - | |
| 0.07% | 0% | 4.51% | 2/12/2025 | |
| 0.06% | 0% | 8.31% | 12/13/2024 | |
| 0.05% | 1.08% | 6.82% | - | |
| 0.05% | 0% | 7.18% | 11/15/2022 | |
| 0.05% | 0% | 6.88% | 4/27/2022 | |
| 0.05% | 0% | 4.63% | 9/22/2022 | |
| 0.04% | 0% | 2.91% | 3/10/2022 | |
| 0.04% | 0% | 6.77% | 7/3/2026 | |
| 0.04% | 0% | 4.33% | 4/22/2025 | |
| 0.04% | 0% | 3.92% | 10/25/2022 | |
| 0.04% | 0% | 3.15% | 9/29/2023 | |
| 0.04% | 0% | 2.97% | 8/21/2025 | |
| 0.04% | 0% | 3.62% | 10/20/2023 | |
| 0.04% | 0% | 5.64% | 5/25/2026 | |
| 0.04% | 0% | 3.62% | 3/2/2022 | |
| 0.04% | 1.71% | 2.79% | - | |
| 0.04% | 0% | 3.2% | 3/20/2023 | |
| 0.04% | 0% | 5.58% | 12/9/2024 | |
| 0.04% | 1.58% | 3.98% | - | |
| 0.03% | 0% | 5.16% | 10/28/2024 | |
| 0.03% | 0% | 4.27% | 11/22/2023 | |
| 0.03% | 0% | 5.34% | 1/6/2026 | |
| 0.03% | 0% | 3.5% | 8/3/2026 | |
| 0.03% | 0% | 5.1% | 10/17/2023 | |
| 0.03% | 0% | 3.86% | 3/7/2022 | |
| 0.03% | 0% | 2.67% | 4/5/2024 | |
| 0.03% | 0% | 8.96% | 3/4/2024 | |
| 0.03% | 0% | 5.4% | 10/31/2025 | |
| 0.03% | 0% | 3.92% | 10/25/2023 | |
| 0.03% | 0% | 2.02% | 6/15/2026 | |
| 0.03% | 0% | 4.57% | 12/27/2022 | |
| 0.03% | 0% | 2.91% | 9/26/2022 | |
| 0.02% | 0% | 3.44% | 6/18/2026 | |
| 0.02% | 0% | 3.03% | 9/9/2022 | |
| 0.02% | 0% | 3.2% | 2/23/2022 | |
| 0.02% | 0% | 2.08% | 8/17/2026 | |
| 0.02% | 0% | 3.15% | 4/7/2026 | |
| 0.02% | 0% | 2.43% | 6/30/2026 | |
| 0.02% | 0% | 3.44% | 7/2/2026 | |
| 0.02% | 0% | 2.37% | 1/4/2024 | |
| 0.02% | 0% | 2.61% | 3/26/2025 | |
| 0.02% | 0% | 1.84% | 5/23/2022 | |
| 0.02% | 0% | 2.08% | 3/17/2022 | |
| 0.02% | 0% | 2.37% | 2/20/2025 | |
| 0.02% | 0% | 2.26% | 2/1/2025 | |
| 0.02% | 0% | 2.31% | 9/13/2022 | |
| 0.01% | 0.51% | 2.2% | - | |
| 0.01% | 0% | 1.54% | 1/26/2022 | |
| 0.01% | 0% | 1.31% | 8/1/2025 | |
| 0.01% | 0% | 2.08% | 2/10/2022 | |
| 0.01% | 0% | 2.2% | 6/21/2023 | |
| 0.01% | 0% | 1.25% | 4/8/2026 | |
| 0.01% | 0% | 1.66% | 6/28/2022 | |
| 0.01% | 0% | 1.54% | 7/21/2025 | |
| 0.01% | 0.52% | 1.54% | - | |
| 0.01% | 0.49% | 1.54% | - | |
| 0.01% | 0% | 1.42% | 9/27/2022 | |
| 0.01% | 0% | 1.36% | 6/29/2026 | |
| 0.01% | 0% | 0.83% | 1/14/2022 | |
| 0.01% | 0% | 1.25% | 2/3/2026 | |
| 0.01% | 0% | 1.54% | 4/26/2022 | |
| 0.01% | 0% | 0.71% | 11/19/2025 | |
| 0.01% | 0% | 0.77% | 1/13/2022 | |
| 0% | 0% | 0.89% | 1/19/2022 | |
| 0% | 0% | 0.53% | 3/23/2023 | |
| 0% | 0% | 0.71% | 2/23/2022 | |
| 0% | 0% | 1.13% | 1/3/2024 | |
| 0% | 0% | 0.89% | 3/10/2023 | |
| 0% | 1.1% | 0.36% | - | |
| 0% | 1.03% | 0.36% | - | |
| 0% | 0% | 0.18% | 5/13/2022 | |
| 0% | 0% | 0.47% | 2/21/2025 | |
| 0% | 0% | 0.42% | 11/14/2024 | |
| 0% | 0% | 0.24% | 4/3/2025 | |
| 0% | 0% | 0.47% | 6/21/2022 | |
| 0% | 0% | 0.3% | 8/5/2024 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.36% | 9/22/2022 | |
| 0% | 0% | 0.59% | 1/14/2022 | |
| 0% | 0% | 0.06% | 4/1/2025 | |
| 0% | 0.54% | 0.18% | - | |
| 0% | 0% | 0.12% | 4/9/2026 | |
| 0% | 0% | 0.06% | 11/6/2025 | |
| 0% | 0% | 0.06% | 3/3/2025 | |
| 0% | 0% | 0.59% | 10/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.55% | 3.02% | |
| 3.19% | 2.74% | |
| 2.55% | 2.37% | |
| 2.55% | 2.2% | |
| 1.28% | 2.19% | |
| 1.91% | 2.19% | |
| 1.91% | 2.16% | |
| 1.91% | 2.13% | |
| 1.91% | 2.11% | |
| 1.91% | 2.08% | |
| 1.91% | 2.06% | |
| 1.91% | 1.96% | |
| 1.91% | 1.93% | |
| 1.28% | 1.92% | |
| 1.28% | 1.92% | |
| 1.91% | 1.88% | |
| 1.91% | 1.85% | |
| 1.91% | 1.85% | |
| 1.91% | 1.79% | |
| 1.28% | 1.79% | |
| 1.28% | 1.79% | |
| 1.91% | 1.78% | |
| 1.91% | 1.78% | |
| 1.91% | 1.71% | |
| 1.91% | 1.65% | |
| 1.28% | 1.65% | |
| 1.91% | 1.58% | |
| 1.28% | 1.37% | |
| 1.28% | 1.36% | |
| 1.28% | 1.32% | |
| 1.28% | 1.26% | |
| 1.28% | 1.26% | |
| 1.28% | 1.25% | |
| 1.28% | 1.25% | |
| 1.28% | 1.2% | |
| 1.28% | 1.17% | |
| 1.28% | 1.11% | |
| 1.28% | 1.09% | |
| 1.28% | 1.08% | |
| 0.64% | 1.07% | |
| 1.28% | 0.95% | |
| 0.64% | 0.93% | |
| 0.64% | 0.87% | |
| 0.64% | 0.71% | |
| 0.64% | 0.65% | |
| 0.64% | 0.64% | |
| 0.64% | 0.6% | |
| 0.64% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.64% | 0.54% | |
| 0.02% | 0.01% |