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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.81% | 0% | 98.36% | 5/21/2026 | |
| 1.75% | 1.39% | 91.8% | - | |
| 1.68% | 0.95% | 82.66% | - | |
| 1.65% | 1.29% | 89.6% | - | |
| 1.65% | 0% | 84.36% | 5/18/2026 | |
| 1.64% | 0% | 72.19% | 10/7/2025 | |
| 1.47% | 1.72% | 83.42% | - | |
| 1.45% | 0% | 90.54% | 5/26/2026 | |
| 1.31% | 1.74% | 63.49% | - | |
| 1.28% | 1.64% | 77.36% | - | |
| 1.28% | 0% | 83.61% | 2/2/2026 | |
| 1.28% | 0.54% | 83.23% | - | |
| 1.28% | 1.93% | 99.43% | - | |
| 1.23% | 0% | 66.96% | 3/3/2026 | |
| 1.19% | 1.21% | 57.57% | - | |
| 1.17% | 1.24% | 72.45% | - | |
| 1.15% | 0% | 70.81% | 5/13/2026 | |
| 1.14% | 0.75% | 61.54% | - | |
| 1.14% | 1.49% | 94.14% | - | |
| 1.14% | 0% | 50.82% | 4/8/2026 | |
| 1.1% | 1.07% | 66.52% | - | |
| 1% | 0% | 96.15% | 5/13/2026 | |
| 0.98% | 0% | 66.46% | 5/26/2026 | |
| 0.96% | 1.86% | 76.23% | - | |
| 0.96% | 0% | 63.87% | 2/4/2026 | |
| 0.93% | 2.26% | 53.4% | - | |
| 0.92% | 0% | 49.31% | 3/4/2025 | |
| 0.9% | 0% | 62.11% | 3/25/2025 | |
| 0.86% | 0.53% | 58.58% | - | |
| 0.83% | 1.34% | 70.62% | - | |
| 0.81% | 2.72% | 50.13% | - | |
| 0.8% | 2.46% | 55.8% | - | |
| 0.8% | 0% | 50.38% | 3/3/2026 | |
| 0.78% | 1.09% | 87.45% | - | |
| 0.72% | 1.05% | 53.22% | - | |
| 0.71% | 0% | 74.02% | 6/30/2025 | |
| 0.7% | 0% | 60.66% | 5/13/2026 | |
| 0.67% | 0% | 51.64% | 8/5/2025 | |
| 0.67% | 0% | 46.34% | 10/3/2025 | |
| 0.67% | 0.99% | 43.76% | - | |
| 0.67% | 0% | 42.24% | 9/23/2024 | |
| 0.66% | 0% | 35.81% | 11/18/2025 | |
| 0.66% | 0% | 52.96% | 2/13/2026 | |
| 0.64% | 0% | 43.32% | 4/5/2024 | |
| 0.64% | 0% | 69.36% | 5/8/2026 | |
| 0.63% | 0.89% | 49.24% | - | |
| 0.63% | 2.83% | 39.53% | - | |
| 0.6% | 0% | 51.95% | 12/13/2024 | |
| 0.6% | 0% | 74.09% | 11/3/2025 | |
| 0.59% | 0% | 32.16% | 8/20/2025 | |
| 0.57% | 0% | 38.52% | 12/13/2024 | |
| 0.57% | 0% | 43.44% | 8/16/2024 | |
| 0.56% | 0% | 42.56% | 2/28/2025 | |
| 0.56% | 0% | 35.12% | 3/9/2026 | |
| 0.52% | 0% | 44.7% | 5/1/2026 | |
| 0.51% | 1.59% | 26.48% | - | |
| 0.51% | 1.28% | 38.9% | - | |
| 0.5% | 0% | 28.18% | 3/22/2024 | |
| 0.5% | 0% | 25.73% | 4/4/2024 | |
| 0.48% | 0% | 36.07% | 6/5/2026 | |
| 0.47% | 1.39% | 28.69% | - | |
| 0.47% | 0% | 53.09% | 5/13/2026 | |
| 0.47% | 0% | 33.35% | 10/4/2023 | |
| 0.44% | 0% | 32.09% | 8/28/2025 | |
| 0.43% | 0.59% | 32.41% | - | |
| 0.41% | 0% | 39.03% | 5/30/2025 | |
| 0.4% | 0% | 44.64% | 5/30/2025 | |
| 0.39% | 0% | 30.33% | 11/8/2023 | |
| 0.39% | 0% | 23.08% | 1/24/2023 | |
| 0.39% | 0% | 19.48% | 3/9/2026 | |
| 0.38% | 0% | 25.47% | 9/12/2024 | |
| 0.37% | 0% | 26.61% | 2/22/2024 | |
| 0.37% | 0% | 18.16% | 4/4/2025 | |
| 0.37% | 0% | 30.58% | 7/30/2025 | |
| 0.36% | 0% | 30.08% | 10/6/2025 | |
| 0.36% | 0% | 27.93% | 5/6/2024 | |
| 0.36% | 0% | 28.94% | 3/18/2026 | |
| 0.35% | 0% | 31.72% | 3/9/2026 | |
| 0.35% | 0% | 30.01% | 10/1/2025 | |
| 0.33% | 0% | 22.95% | 4/5/2024 | |
| 0.33% | 0% | 33.04% | 8/5/2025 | |
| 0.32% | 0% | 38.65% | 5/26/2026 | |
| 0.32% | 0% | 22.89% | 4/8/2026 | |
| 0.31% | 0% | 23.01% | 3/10/2023 | |
| 0.31% | 0.53% | 39.72% | - | |
| 0.31% | 0% | 21.88% | 3/16/2023 | |
| 0.3% | 0% | 43.32% | 2/9/2026 | |
| 0.3% | 0% | 23.27% | 1/29/2025 | |
| 0.29% | 0% | 25.79% | 6/23/2023 | |
| 0.29% | 0% | 23.2% | 10/31/2025 | |
| 0.29% | 0% | 25.6% | 5/22/2026 | |
| 0.29% | 0.53% | 40.48% | - | |
| 0.29% | 0% | 35.12% | 12/29/2025 | |
| 0.28% | 0% | 20.62% | 4/19/2023 | |
| 0.28% | 2.37% | 17.34% | - | |
| 0.28% | 0% | 22.26% | 1/11/2023 | |
| 0.27% | 0% | 18.22% | 11/21/2022 | |
| 0.27% | 0% | 24.91% | 1/14/2025 | |
| 0.26% | 1.01% | 21.56% | - | |
| 0.26% | 0% | 17.59% | 1/17/2023 | |
| 0.26% | 1.59% | 14.12% | - | |
| 0.26% | 1.51% | 23.52% | - | |
| 0.26% | 0% | 34.36% | 6/5/2026 | |
| 0.24% | 0% | 14.69% | 9/13/2022 | |
| 0.24% | 0% | 22.26% | 10/3/2024 | |
| 0.23% | 0% | 17.91% | 10/2/2023 | |
| 0.23% | 0% | 20.74% | 10/20/2023 | |
| 0.23% | 0% | 20.68% | 9/7/2023 | |
| 0.23% | 0% | 27.81% | 4/5/2024 | |
| 0.22% | 0% | 19.8% | 6/22/2023 | |
| 0.22% | 0% | 16.2% | 2/5/2026 | |
| 0.22% | 0% | 12.8% | 3/19/2026 | |
| 0.22% | 0% | 24.4% | 11/17/2025 | |
| 0.21% | 0% | 14.38% | 9/14/2022 | |
| 0.21% | 0% | 15.26% | 8/13/2025 | |
| 0.19% | 0% | 8.64% | 6/5/2026 | |
| 0.19% | 0% | 22.7% | 5/11/2026 | |
| 0.19% | 0% | 16.2% | 9/26/2022 | |
| 0.19% | 0% | 13.56% | 11/18/2022 | |
| 0.19% | 0% | 14.69% | 1/9/2025 | |
| 0.18% | 0% | 16.08% | 6/8/2023 | |
| 0.18% | 0% | 13.18% | 6/22/2023 | |
| 0.17% | 0% | 22.7% | 11/7/2024 | |
| 0.17% | 0% | 15.32% | 10/30/2023 | |
| 0.16% | 0% | 18.79% | 9/18/2025 | |
| 0.16% | 0% | 11.22% | 11/10/2022 | |
| 0.16% | 0% | 15.38% | 11/15/2022 | |
| 0.15% | 0% | 10.78% | 3/2/2026 | |
| 0.14% | 0% | 16.39% | 4/29/2026 | |
| 0.14% | 0% | 11.92% | 4/9/2026 | |
| 0.14% | 0% | 20.24% | 2/27/2023 | |
| 0.14% | 0% | 17.15% | 3/26/2024 | |
| 0.13% | 0% | 14.88% | 4/14/2026 | |
| 0.13% | 0% | 8.58% | 5/17/2022 | |
| 0.12% | 0% | 10.78% | 10/29/2024 | |
| 0.12% | 0% | 11.1% | 7/27/2023 | |
| 0.12% | 0% | 13.11% | 5/22/2026 | |
| 0.12% | 0% | 8.89% | 6/5/2025 | |
| 0.11% | 0% | 16.39% | 11/12/2024 | |
| 0.11% | 0% | 12.67% | 2/15/2023 | |
| 0.11% | 0% | 13.43% | 2/26/2026 | |
| 0.11% | 0% | 10.03% | 5/19/2023 | |
| 0.11% | 0% | 9.96% | 6/3/2026 | |
| 0.11% | 0% | 9.58% | 2/20/2023 | |
| 0.1% | 0% | 7.12% | 7/31/2024 | |
| 0.1% | 0% | 8.01% | 8/13/2025 | |
| 0.1% | 0% | 7.31% | 4/27/2022 | |
| 0.1% | 0% | 8.07% | 2/22/2023 | |
| 0.09% | 0% | 7.69% | 7/14/2022 | |
| 0.09% | 0% | 11.22% | 5/26/2026 | |
| 0.09% | 0% | 6.31% | 3/21/2023 | |
| 0.09% | 0.67% | 14.06% | - | |
| 0.07% | 0% | 4.79% | 2/12/2025 | |
| 0.06% | 0% | 8.83% | 12/13/2024 | |
| 0.06% | 0% | 7.63% | 11/15/2022 | |
| 0.05% | 0% | 7.31% | 4/27/2022 | |
| 0.05% | 0% | 4.92% | 9/22/2022 | |
| 0.05% | 0% | 3.09% | 3/10/2022 | |
| 0.05% | 0.68% | 7.57% | - | |
| 0.05% | 0% | 4.6% | 4/22/2025 | |
| 0.05% | 0% | 4.16% | 10/25/2022 | |
| 0.04% | 1.18% | 3.09% | - | |
| 0.04% | 0% | 3.34% | 9/29/2023 | |
| 0.04% | 0% | 3.15% | 8/21/2025 | |
| 0.04% | 0% | 3.85% | 10/20/2023 | |
| 0.04% | 0% | 5.99% | 5/25/2026 | |
| 0.04% | 0% | 3.85% | 3/2/2022 | |
| 0.04% | 0% | 3.4% | 3/20/2023 | |
| 0.04% | 0% | 5.93% | 12/9/2024 | |
| 0.04% | 1.65% | 3.15% | - | |
| 0.04% | 0.52% | 5.61% | - | |
| 0.04% | 0% | 5.49% | 10/28/2024 | |
| 0.04% | 0% | 4.54% | 11/22/2023 | |
| 0.04% | 0% | 5.67% | 1/6/2026 | |
| 0.04% | 0% | 5.23% | 9/10/2025 | |
| 0.04% | 0% | 5.42% | 10/17/2023 | |
| 0.04% | 0% | 4.1% | 3/7/2022 | |
| 0.03% | 0% | 2.84% | 4/5/2024 | |
| 0.03% | 0% | 9.52% | 3/4/2024 | |
| 0.03% | 0% | 5.74% | 10/31/2025 | |
| 0.03% | 0% | 4.16% | 10/25/2023 | |
| 0.03% | 0% | 4.85% | 12/27/2022 | |
| 0.03% | 0% | 3.09% | 9/26/2022 | |
| 0.03% | 0% | 3.22% | 9/9/2022 | |
| 0.02% | 1.06% | 1.45% | - | |
| 0.02% | 0% | 3.4% | 2/23/2022 | |
| 0.02% | 1.36% | 1.64% | - | |
| 0.02% | 0% | 3.34% | 4/7/2026 | |
| 0.02% | 0% | 2.52% | 1/4/2024 | |
| 0.02% | 0.49% | 2.96% | - | |
| 0.02% | 0% | 2.77% | 3/26/2025 | |
| 0.02% | 0% | 1.95% | 5/23/2022 | |
| 0.02% | 1.62% | 1.39% | - | |
| 0.02% | 0% | 2.21% | 3/17/2022 | |
| 0.02% | 0% | 2.52% | 2/20/2025 | |
| 0.02% | 0% | 2.4% | 2/1/2025 | |
| 0.02% | 0% | 2.46% | 9/13/2022 | |
| 0.01% | 0% | 1.64% | 1/26/2022 | |
| 0.01% | 0.53% | 1.39% | - | |
| 0.01% | 0.53% | 1.13% | - | |
| 0.01% | 0% | 1.39% | 8/1/2025 | |
| 0.01% | 0% | 1.77% | 3/31/2025 | |
| 0.01% | 1% | 1.2% | - | |
| 0.01% | 0% | 2.14% | 6/5/2026 | |
| 0.01% | 0% | 2.21% | 2/10/2022 | |
| 0.01% | 0% | 2.33% | 6/21/2023 | |
| 0.01% | 0% | 1.32% | 4/8/2026 | |
| 0.01% | 0% | 1.77% | 6/28/2022 | |
| 0.01% | 0% | 1.64% | 7/21/2025 | |
| 0.01% | 0% | 1.83% | 3/11/2026 | |
| 0.01% | 0% | 1.51% | 9/27/2022 | |
| 0.01% | 0% | 0.88% | 1/14/2022 | |
| 0.01% | 0% | 1.32% | 2/3/2026 | |
| 0.01% | 0.54% | 1.07% | - | |
| 0.01% | 0% | 1.64% | 4/26/2022 | |
| 0.01% | 0.49% | 1.2% | - | |
| 0.01% | 0% | 0.76% | 11/19/2025 | |
| 0.01% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 0.95% | 1/19/2022 | |
| 0% | 0% | 0.57% | 3/23/2023 | |
| 0% | 0% | 0.76% | 2/23/2022 | |
| 0% | 0% | 1.2% | 1/3/2024 | |
| 0% | 0.54% | 0.69% | - | |
| 0% | 0% | 0.95% | 3/10/2023 | |
| 0% | 0% | 0.19% | 5/13/2022 | |
| 0% | 0% | 0.5% | 2/21/2025 | |
| 0% | 0% | 0.44% | 11/14/2024 | |
| 0% | 0% | 0.25% | 4/3/2025 | |
| 0% | 0.51% | 0.32% | - | |
| 0% | 0% | 0.5% | 6/21/2022 | |
| 0% | 0% | 0.32% | 8/5/2024 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.32% | 5/21/2026 | |
| 0% | 0% | 0.38% | 9/22/2022 | |
| 0% | 0.51% | 0.25% | - | |
| 0% | 0% | 0.63% | 1/14/2022 | |
| 0% | 0% | 0.06% | 4/1/2025 | |
| 0% | 0% | 0.13% | 4/9/2026 | |
| 0% | 0% | 0.06% | 11/6/2025 | |
| 0% | 0% | 0.06% | 3/3/2025 | |
| 0% | 0% | 0.63% | 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% |