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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.9% | 0.09% | 99.68% | - | |
| 6.78% | 0.3% | 99.48% | - | |
| 4.67% | 0.63% | 99.81% | - | |
| 3.92% | 0% | 99.22% | 4/21/2026 | |
| 3.75% | 0.08% | 99.55% | - | |
| 3.11% | 0.11% | 99.55% | - | |
| 2.9% | 0% | 72.86% | 2/28/2025 | |
| 2.75% | 0.1% | 99.48% | - | |
| 2.75% | 0% | 72.86% | 2/28/2025 | |
| 2.45% | 3.95% | 99.68% | - | |
| 1.97% | 1.41% | 99.81% | - | |
| 1.93% | 0.12% | 99.55% | - | |
| 1.87% | 0.57% | 99.81% | - | |
| 1.86% | 0% | 73.31% | 3/7/2025 | |
| 1.58% | 0% | 72.86% | 2/28/2025 | |
| 1.57% | 0.27% | 99.48% | - | |
| 1.43% | 1.44% | 28.83% | - | |
| 1.42% | 0% | 72.86% | 2/28/2025 | |
| 1.4% | 0% | 72.86% | 2/28/2025 | |
| 1.37% | 0% | 72.86% | 2/28/2025 | |
| 1.34% | 0.48% | 61.17% | - | |
| 1.28% | 0.09% | 99.81% | - | |
| 1.26% | 0% | 72.86% | 2/28/2025 | |
| 1.16% | 0.49% | 99.74% | - | |
| 1.09% | 0.38% | 32.92% | - | |
| 1.05% | 0.66% | 99.48% | - | |
| 0.9% | 0% | 73.31% | 3/7/2025 | |
| 0.82% | 0% | 72.86% | 2/28/2025 | |
| 0.82% | 0% | 72.86% | 2/28/2025 | |
| 0.77% | 0% | 25.91% | 2/28/2025 | |
| 0.74% | 0% | 72.86% | 2/28/2025 | |
| 0.7% | 0.14% | 99.68% | - | |
| 0.7% | 0% | 39.55% | 10/21/2025 | |
| 0.67% | 0% | 72.86% | 2/28/2025 | |
| 0.63% | 0% | 72.86% | 2/28/2025 | |
| 0.63% | 0% | 72.86% | 2/28/2025 | |
| 0.59% | 6.91% | 9.74% | - | |
| 0.59% | 6.48% | 9.74% | - | |
| 0.58% | 7.99% | 8.18% | - | |
| 0.58% | 0% | 72.86% | 2/28/2025 | |
| 0.57% | 0% | 34.61% | 3/10/2025 | |
| 0.53% | 0% | 72.86% | 2/28/2025 | |
| 0.51% | 0% | 72.86% | 2/28/2025 | |
| 0.5% | 0% | 72.86% | 2/28/2025 | |
| 0.43% | 0% | 72.86% | 2/28/2025 | |
| 0.42% | 7.28% | 6.36% | - | |
| 0.38% | 0% | 24.35% | 2/28/2025 | |
| 0.36% | 0% | 72.86% | 2/28/2025 | |
| 0.35% | 0% | 24.81% | 3/11/2025 | |
| 0.34% | 0% | 72.86% | 2/28/2025 | |
| 0.33% | 0% | 72.86% | 2/28/2025 | |
| 0.32% | 1.32% | 28.96% | - | |
| 0.32% | 0% | 72.86% | 2/28/2025 | |
| 0.32% | 0% | 72.86% | 2/28/2025 | |
| 0.31% | 0% | 72.86% | 2/28/2025 | |
| 0.31% | 1.03% | 26.3% | - | |
| 0.31% | 0.9% | 28.96% | - | |
| 0.29% | 0% | 24.81% | 3/7/2025 | |
| 0.27% | 0% | 25.06% | 3/11/2025 | |
| 0.27% | 0% | 72.86% | 2/28/2025 | |
| 0.26% | 0.55% | 28.7% | - | |
| 0.26% | 0.69% | 22.01% | - | |
| 0.26% | 0% | 72.86% | 2/28/2025 | |
| 0.26% | 0.53% | 28.77% | - | |
| 0.25% | 1.1% | 20.65% | - | |
| 0.25% | 0% | 24.81% | 3/7/2025 | |
| 0.25% | 0% | 24.35% | 2/28/2025 | |
| 0.24% | 0% | 24.35% | 2/28/2025 | |
| 0.24% | 0% | 72.86% | 2/28/2025 | |
| 0.24% | 0.65% | 23.25% | - | |
| 0.19% | 0.12% | 24.35% | - | |
| 0.19% | 0% | 24.16% | 2/28/2025 | |
| 0.18% | 0.83% | 20.19% | - | |
| 0.18% | 0% | 25.06% | 3/11/2025 | |
| 0.18% | 1.33% | 20.19% | - | |
| 0.17% | 0.63% | 25.97% | - | |
| 0.17% | 0% | 72.86% | 2/28/2025 | |
| 0.17% | 0% | 30.06% | 5/4/2023 | |
| 0.16% | 0.18% | 28.05% | - | |
| 0.16% | 0% | 13.18% | 12/22/2025 | |
| 0.16% | 0% | 72.86% | 2/28/2025 | |
| 0.16% | 0.38% | 16.62% | - | |
| 0.15% | 0.48% | 20.06% | - | |
| 0.15% | 0.17% | 21.49% | - | |
| 0.15% | 0.34% | 20.71% | - | |
| 0.14% | 0.25% | 26.17% | - | |
| 0.14% | 0.26% | 23.51% | - | |
| 0.14% | 0.15% | 21.04% | - | |
| 0.14% | 0.79% | 19.35% | - | |
| 0.13% | 0% | 28.38% | 4/21/2026 | |
| 0.13% | 0% | 17.14% | 10/21/2025 | |
| 0.13% | 0.78% | 20.52% | - | |
| 0.13% | 0.32% | 21.04% | - | |
| 0.12% | 0% | 17.66% | 12/12/2025 | |
| 0.12% | 0% | 25.91% | 2/28/2025 | |
| 0.12% | 0% | 72.86% | 2/28/2025 | |
| 0.11% | 0% | 72.86% | 2/28/2025 | |
| 0.11% | 0.62% | 17.08% | - | |
| 0.11% | 0.29% | 25.84% | - | |
| 0.11% | 0% | 24.35% | 2/28/2025 | |
| 0.11% | 0.14% | 21.17% | - | |
| 0.11% | 0.13% | 22.92% | - | |
| 0.11% | 0.06% | 21.04% | - | |
| 0.11% | 1.15% | 16.43% | - | |
| 0.1% | 0.54% | 16.75% | - | |
| 0.1% | 0.29% | 20.19% | - | |
| 0.09% | 0% | 72.86% | 2/28/2025 | |
| 0.09% | 0.46% | 21.04% | - | |
| 0.09% | 0.47% | 18.51% | - | |
| 0.09% | 0.39% | 20.78% | - | |
| 0.09% | 0.16% | 25.65% | - | |
| 0.09% | 0% | 22.21% | 4/21/2026 | |
| 0.08% | 0.25% | 21.17% | - | |
| 0.08% | 0% | 21.1% | 4/21/2026 | |
| 0.08% | 0.58% | 16.3% | - | |
| 0.08% | 0.53% | 20.45% | - | |
| 0.08% | 0% | 6.36% | 2/28/2025 | |
| 0.08% | 0.83% | 16.49% | - | |
| 0.08% | 0.25% | 20.84% | - | |
| 0.08% | 0.34% | 20.45% | - | |
| 0.08% | 0.43% | 17.6% | - | |
| 0.08% | 0.25% | 11.23% | - | |
| 0.07% | 0.27% | 21.1% | - | |
| 0.07% | 0% | 20.39% | 4/21/2026 | |
| 0.07% | 0.68% | 13.05% | - | |
| 0.07% | 0.77% | 16.1% | - | |
| 0.07% | 0.42% | 17.66% | - | |
| 0.06% | 0% | 20.32% | 4/21/2026 | |
| 0.06% | 0.5% | 16.43% | - | |
| 0.06% | 1.16% | 6.36% | - | |
| 0.06% | 0.26% | 15.78% | - | |
| 0.06% | 0.38% | 17.47% | - | |
| 0.05% | 0.61% | 11.23% | - | |
| 0.05% | 0.12% | 21.17% | - | |
| 0.05% | 0.53% | 8.64% | - | |
| 0.05% | 0% | 8.31% | 9/12/2023 | |
| 0.05% | 0.46% | 15.78% | - | |
| 0.05% | 0% | 8.31% | 9/12/2023 | |
| 0.05% | 0.16% | 15.58% | - | |
| 0.05% | 1.14% | 5.45% | - | |
| 0.05% | 0.63% | 5.84% | - | |
| 0.04% | 0.32% | 14.03% | - | |
| 0.04% | 0.68% | 6.36% | - | |
| 0.04% | 0% | 1.82% | 4/7/2025 | |
| 0.04% | 0.6% | 12.14% | - | |
| 0.04% | 0% | 9.94% | 12/22/2025 | |
| 0.04% | 0% | 21.43% | 2/28/2025 | |
| 0.04% | 0.35% | 10.13% | - | |
| 0.04% | 0.24% | 12.6% | - | |
| 0.04% | 0% | 15% | 3/19/2026 | |
| 0.04% | 0.46% | 11.04% | - | |
| 0.04% | 0.2% | 13.44% | - | |
| 0.04% | 0% | 10.71% | 4/21/2026 | |
| 0.04% | 0.6% | 6.82% | - | |
| 0.04% | 0.6% | 6.82% | - | |
| 0.04% | 0% | 1.82% | 4/7/2025 | |
| 0.03% | 0.2% | 16.88% | - | |
| 0.03% | 0% | 10.19% | 10/21/2025 | |
| 0.03% | 0.26% | 12.27% | - | |
| 0.03% | 0.58% | 7.27% | - | |
| 0.03% | 0% | 4.48% | 7/12/2023 | |
| 0.03% | 0.66% | 4.03% | - | |
| 0.03% | 0% | 1.82% | 4/7/2025 | |
| 0.03% | 0.43% | 8.64% | - | |
| 0.03% | 0% | 8.57% | 4/21/2026 | |
| 0.03% | 0.74% | 5.45% | - | |
| 0.02% | 0.47% | 5.45% | - | |
| 0.02% | 0.52% | 5.45% | - | |
| 0.02% | 0.47% | 4.03% | - | |
| 0.02% | 0% | 1.82% | 4/7/2025 | |
| 0.02% | 0% | 3.7% | 12/22/2025 | |
| 0.02% | 0% | 1.82% | 4/7/2025 | |
| 0.02% | 0% | 3.96% | 4/21/2026 | |
| 0.02% | 0% | 2.6% | 3/11/2025 | |
| 0.02% | 0.36% | 4.55% | - | |
| 0.02% | 0.5% | 4.35% | - | |
| 0.02% | 0.13% | 10.13% | - | |
| 0.02% | 0% | 7.6% | 5/4/2023 | |
| 0.01% | 0.25% | 5.39% | - | |
| 0.01% | 0% | 4.81% | 2/28/2025 | |
| 0.01% | 0% | 4.81% | 2/28/2025 | |
| 0.01% | 0.32% | 4.55% | - | |
| 0.01% | 0% | 4.81% | 2/28/2025 | |
| 0.01% | 0.31% | 3.57% | - | |
| 0.01% | 0.21% | 5.39% | - | |
| 0.01% | 0.22% | 3.51% | - | |
| 0.01% | 0.26% | 3.38% | - | |
| 0.01% | 0.29% | 3.44% | - | |
| 0.01% | 0.2% | 4.87% | - | |
| 0.01% | 0.4% | 2.99% | - | |
| 0.01% | 0% | 7.27% | 12/23/2025 | |
| 0.01% | 0% | 1.17% | 3/11/2025 | |
| 0.01% | 0.07% | 5.71% | - | |
| 0.01% | 0% | 1.23% | 5/23/2023 | |
| 0.01% | 0.27% | 2.73% | - | |
| 0.01% | 0.15% | 5.39% | - | |
| 0.01% | 0.19% | 5.45% | - | |
| 0.01% | 0.05% | 10.32% | - | |
| 0.01% | 0% | 9.94% | 4/21/2026 | |
| 0.01% | 0.17% | 3.05% | - | |
| 0% | 0.16% | 3.18% | - | |
| 0% | 0% | 2.01% | 2/28/2025 | |
| 0% | 0% | 1.88% | 2/28/2025 | |
| 0% | 0.16% | 2.66% | - | |
| 0% | 0.66% | 0.78% | - | |
| 0% | 0.13% | 3.05% | - | |
| 0% | 0.27% | 0.71% | - | |
| 0% | 0% | 0.65% | 4/21/2026 | |
| 0% | 0.17% | 0.78% | - | |
| 0% | 0.19% | 0.71% | - | |
| 0% | 0% | 0.91% | 12/22/2025 | |
| 0% | 0% | 0.19% | 4/7/2025 | |
| 0% | 0.11% | 0.78% | - | |
| 0% | 0.1% | 0.71% | - | |
| 0% | 0.23% | 0.39% | - | |
| 0% | 0.17% | 0.39% | - | |
| 0% | 0.17% | 0.39% | - | |
| 0% | 0.16% | 0.39% | - | |
| 0% | 0% | 0.06% | 5/5/2023 | |
| 0% | 0.13% | 0.39% | - | |
| 0% | 0.12% | 0.39% | - | |
| 0% | 0.11% | 0.39% | - | |
| 0% | 0.11% | 0.39% | - | |
| 0% | 0.11% | 0.39% | - | |
| 0% | 0.11% | 0.39% | - | |
| 0% | 0.12% | 0.39% | - | |
| 0% | 0.1% | 0.39% | - | |
| 0% | 0% | 0.32% | 4/21/2026 | |
| 0% | 0.07% | 0.39% | - | |
| 0% | 0.09% | 0.39% | - | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0% | 0.32% | 4/21/2026 | |
| 0% | 0.05% | 0.39% | - | |
| 0% | 0% | 0.32% | 4/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.19% | 3.07% | |
| 3.19% | 3.06% | |
| 3.19% | 3.05% | |
| 2.04% | 1.98% | |
| 0.64% | 0.91% | |
| 0.32% | 0.88% | |
| 0.8% | 0.8% | |
| 0.69% | 0.77% | |
| 0.64% | 0.75% | |
| 0.64% | 0.61% | |
| 0.64% | 0.6% | |
| 0.42% | 0.6% | |
| 0.51% | 0.58% | |
| 0.38% | 0.56% | |
| 0.41% | 0.52% | |
| 0.48% | 0.48% | |
| 0.23% | 0.48% | |
| 0.31% | 0.38% | |
| 0.19% | 0.36% | |
| 0.32% | 0.33% | |
| 0.32% | 0.32% | |
| 0.32% | 0.32% | |
| 0.32% | 0.31% | |
| 0.32% | 0.31% | |
| 0.32% | 0.31% | |
| 0.32% | 0.31% | |
| 0.32% | 0.31% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.29% | |
| 0.19% | 0.29% | |
| 0.32% | 0.28% | |
| 0.32% | 0.28% | |
| 0.32% | 0.27% | |
| 0.32% | 0.27% | |
| 0.25% | 0.27% | |
| 0.17% | 0.27% | |
| 0.32% | 0.26% | |
| 0.1% | 0.26% | |
| 0.13% | 0.26% | |
| 0.2% | 0.25% | |
| 0.17% | 0.25% | |
| 0.13% | 0.24% | |
| 0.21% | 0.24% | |
| 0.1% | 0.23% | |
| 0.13% | 0.23% | |
| 0.13% | 0.22% | |
| 0.15% | 0.22% | |
| 0.16% | 0.21% | |
| 0.13% | 0.21% | |
| 0.16% | 0.21% | |
| 0.19% | 0.19% | |
| 0.05% | 0.19% | |
| 0.13% | 0.19% | |
| 0.19% | 0.19% | |
| 0.09% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.16% | 0.16% | |
| 0.12% | 0.16% | |
| 0.16% | 0.16% | |
| 0.16% | 0.15% | |
| 0.16% | 0.15% | |
| 0.16% | 0.15% | |
| 0.16% | 0.15% | |
| 0.16% | 0.15% | |
| 0.13% | 0.15% | |
| 0.09% | 0.15% | |
| 0.16% | 0.14% | |
| 0.16% | 0.14% | |
| 0.11% | 0.14% | |
| 0.06% | 0.14% | |
| 0.1% | 0.14% | |
| 0.14% | 0.13% | |
| 0.13% | 0.13% | |
| 0.1% | 0.13% | |
| 0.03% | 0.13% | |
| 0.1% | 0.12% | |
| 0.05% | 0.12% | |
| 0.06% | 0.12% | |
| 0.06% | 0.12% | |
| 0.1% | 0.11% | |
| 0.08% | 0.1% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% |