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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 5.87% | 90.76% | - | |
| 6.02% | 7.2% | 91.23% | - | |
| 5.04% | 5.85% | 58.8% | - | |
| 3.07% | 0% | 23.07% | 3/24/2023 | |
| 3.02% | 0% | 24.58% | 3/24/2023 | |
| 2.84% | 0% | 23.07% | 3/24/2023 | |
| 2.44% | 0% | 24.58% | 3/24/2023 | |
| 2.18% | 0.84% | 72.81% | - | |
| 2.01% | 0% | 39.28% | 1/2/2024 | |
| 1.94% | 0.75% | 75.83% | - | |
| 1.91% | 0% | 13.71% | 8/30/2022 | |
| 1.79% | 0.65% | 61.71% | - | |
| 1.78% | 2.66% | 58.63% | - | |
| 1.71% | 0% | 64.79% | 3/2/2026 | |
| 1.61% | 2.4% | 58.8% | - | |
| 1.56% | 0% | 25.33% | 5/3/2023 | |
| 1.53% | 0% | 13.36% | 5/11/2023 | |
| 1.52% | 2.83% | 65.72% | - | |
| 1.49% | 0% | 31.2% | 12/18/2023 | |
| 1.44% | 0% | 12.84% | 5/2/2023 | |
| 1.43% | 0.21% | 17.72% | - | |
| 1.38% | 0% | 24.58% | 3/24/2023 | |
| 1.22% | 0% | 22.84% | 3/7/2024 | |
| 1.19% | 2.98% | 53.28% | - | |
| 1.12% | 1.79% | 58.34% | - | |
| 1% | 2.18% | 45.67% | - | |
| 0.95% | 0.8% | 54.39% | - | |
| 0.94% | 5.26% | 27.25% | - | |
| 0.94% | 0% | 21.09% | 4/23/2024 | |
| 0.91% | 1.22% | 49.74% | - | |
| 0.91% | 0.56% | 58.74% | - | |
| 0.88% | 0% | 24.58% | 3/24/2023 | |
| 0.85% | 0% | 29.23% | 12/3/2024 | |
| 0.81% | 1.15% | 47.41% | - | |
| 0.8% | 0.18% | 59.27% | - | |
| 0.76% | 1.32% | 37.3% | - | |
| 0.75% | 0.67% | 56.3% | - | |
| 0.67% | 0% | 5.23% | 8/30/2022 | |
| 0.66% | 0.45% | 52.99% | - | |
| 0.65% | 0% | 33.24% | 5/22/2026 | |
| 0.63% | 0% | 21.32% | 3/4/2026 | |
| 0.62% | 1.67% | 58.69% | - | |
| 0.61% | 1.39% | 53.86% | - | |
| 0.6% | 0% | 16.21% | 1/2/2024 | |
| 0.56% | 0.21% | 20.28% | - | |
| 0.55% | 0% | 37.36% | 5/22/2026 | |
| 0.54% | 0.17% | 52.3% | - | |
| 0.52% | 0% | 13.77% | 11/21/2023 | |
| 0.48% | 0.54% | 41.78% | - | |
| 0.47% | 0.73% | 54.27% | - | |
| 0.47% | 0% | 6.62% | 4/11/2024 | |
| 0.45% | 0% | 11.68% | 10/16/2023 | |
| 0.43% | 1% | 40.44% | - | |
| 0.43% | 0% | 49.85% | 5/22/2026 | |
| 0.4% | 0.76% | 37.25% | - | |
| 0.4% | 0.28% | 72.81% | - | |
| 0.38% | 0.79% | 40.15% | - | |
| 0.37% | 0.16% | 54.39% | - | |
| 0.37% | 0% | 21.27% | 12/2/2024 | |
| 0.36% | 0.21% | 59.56% | - | |
| 0.35% | 0.96% | 27.02% | - | |
| 0.34% | 0.07% | 48.34% | - | |
| 0.34% | 0% | 22.49% | 1/29/2026 | |
| 0.32% | 0.62% | 41.37% | - | |
| 0.29% | 0.77% | 39.11% | - | |
| 0.28% | 0.41% | 30.51% | - | |
| 0.28% | 0% | 3.6% | 7/12/2023 | |
| 0.28% | 0% | 18.94% | 12/2/2024 | |
| 0.28% | 2.13% | 15.46% | - | |
| 0.27% | 0% | 6.74% | 7/19/2023 | |
| 0.27% | 0% | 13.07% | 10/1/2026 | |
| 0.27% | 0% | 34.92% | 5/22/2026 | |
| 0.26% | 0.51% | 43.46% | - | |
| 0.24% | 1.73% | 41.37% | - | |
| 0.24% | 0% | 31.96% | 5/22/2026 | |
| 0.23% | 0.8% | 22.66% | - | |
| 0.23% | 2.31% | 12.9% | - | |
| 0.23% | 0.44% | 34.46% | - | |
| 0.23% | 0.34% | 41.43% | - | |
| 0.22% | 1.03% | 41.49% | - | |
| 0.22% | 0% | 30.04% | 4/22/2026 | |
| 0.22% | 0% | 21.96% | 5/22/2026 | |
| 0.22% | 0.62% | 18.19% | - | |
| 0.22% | 0.62% | 41.43% | - | |
| 0.21% | 0.11% | 54.39% | - | |
| 0.2% | 0.37% | 32.19% | - | |
| 0.2% | 0% | 6.74% | 12/18/2023 | |
| 0.2% | 1.13% | 26.38% | - | |
| 0.2% | 0.05% | 52.99% | - | |
| 0.19% | 0.12% | 54.39% | - | |
| 0.19% | 0% | 37.36% | 5/22/2026 | |
| 0.19% | 0.24% | 40.27% | - | |
| 0.19% | 0.08% | 52.99% | - | |
| 0.19% | 0% | 36.9% | 5/22/2026 | |
| 0.18% | 0.38% | 27.25% | - | |
| 0.17% | 0.99% | 21.67% | - | |
| 0.17% | 0.08% | 51.54% | - | |
| 0.17% | 0.07% | 51.54% | - | |
| 0.16% | 0.5% | 27.37% | - | |
| 0.15% | 0% | 36.72% | 5/22/2026 | |
| 0.15% | 0.16% | 41.43% | - | |
| 0.14% | 1.03% | 14.76% | - | |
| 0.13% | 0% | 22.84% | 5/26/2026 | |
| 0.13% | 0.18% | 40.03% | - | |
| 0.13% | 1.44% | 10.34% | - | |
| 0.13% | 0% | 1.92% | 8/31/2023 | |
| 0.12% | 0% | 18.71% | 5/22/2026 | |
| 0.12% | 1.2% | 10.34% | - | |
| 0.12% | 0.88% | 12.26% | - | |
| 0.12% | 0% | 22.78% | 5/26/2026 | |
| 0.12% | 1.11% | 10.58% | - | |
| 0.11% | 0.08% | 39.16% | - | |
| 0.11% | 0.88% | 9.76% | - | |
| 0.11% | 0.17% | 37.65% | - | |
| 0.1% | 0.53% | 26.38% | - | |
| 0.1% | 0.92% | 11.33% | - | |
| 0.1% | 0.3% | 15.69% | - | |
| 0.1% | 0.4% | 15.98% | - | |
| 0.1% | 0.25% | 26.38% | - | |
| 0.1% | 0.96% | 10.34% | - | |
| 0.1% | 0.33% | 36.55% | - | |
| 0.09% | 0.1% | 39.45% | - | |
| 0.09% | 0.87% | 9.3% | - | |
| 0.09% | 0.07% | 43.4% | - | |
| 0.09% | 0.39% | 16.21% | - | |
| 0.09% | 0.55% | 16.33% | - | |
| 0.09% | 0% | 3.08% | 3/18/2024 | |
| 0.08% | 0% | 16.97% | 5/8/2026 | |
| 0.08% | 0.83% | 10.34% | - | |
| 0.07% | 0.8% | 8.54% | - | |
| 0.06% | 0.24% | 20.1% | - | |
| 0.06% | 0.09% | 39.45% | - | |
| 0.06% | 0.69% | 8.54% | - | |
| 0.05% | 0% | 31.9% | 6/30/2026 | |
| 0.05% | 0.16% | 22.37% | - | |
| 0.05% | 0.05% | 39.34% | - | |
| 0.05% | 0.58% | 8.54% | - | |
| 0.05% | 0.05% | 36.2% | - | |
| 0.05% | 0.1% | 35.79% | - | |
| 0.05% | 0% | 5.75% | 4/15/2026 | |
| 0.05% | 0.27% | 22.66% | - | |
| 0.05% | 0.4% | 8.54% | - | |
| 0.04% | 0.18% | 25.04% | - | |
| 0.04% | 0% | 14.7% | 6/1/2026 | |
| 0.04% | 0.04% | 27.25% | - | |
| 0.04% | 0% | 10.63% | 7/13/2026 | |
| 0.04% | 0.12% | 26.38% | - | |
| 0.04% | 0.41% | 8.13% | - | |
| 0.04% | 0.15% | 24.23% | - | |
| 0.04% | 0.12% | 26.26% | - | |
| 0.03% | 0.28% | 8.19% | - | |
| 0.03% | 0.1% | 24.23% | - | |
| 0.03% | 0.13% | 26.15% | - | |
| 0.03% | 0.25% | 7.73% | - | |
| 0.03% | 0% | 11.62% | 5/22/2026 | |
| 0.03% | 0.08% | 25.1% | - | |
| 0.03% | 0.42% | 8.54% | - | |
| 0.03% | 0% | 9.12% | 6/14/2026 | |
| 0.03% | 0.06% | 26.38% | - | |
| 0.03% | 0% | 14.35% | 6/1/2026 | |
| 0.03% | 0.14% | 8.54% | - | |
| 0.03% | 0.21% | 8.6% | - | |
| 0.03% | 0.05% | 26.15% | - | |
| 0.02% | 0.21% | 9.7% | - | |
| 0.02% | 0.56% | 8.08% | - | |
| 0.02% | 0.06% | 26.09% | - | |
| 0.02% | 0.22% | 7.96% | - | |
| 0.02% | 0.33% | 7.96% | - | |
| 0.02% | 0.21% | 9.7% | - | |
| 0.02% | 0% | 5.17% | 10/1/2026 | |
| 0.02% | 0% | 5.75% | 4/15/2026 | |
| 0.02% | 0.19% | 7.96% | - | |
| 0.02% | 0.2% | 7.84% | - | |
| 0.02% | 0.23% | 6.33% | - | |
| 0.02% | 0.2% | 6.04% | - | |
| 0.02% | 0.21% | 7.96% | - | |
| 0.01% | 0% | 6.8% | 10/1/2026 | |
| 0.01% | 0.14% | 7.79% | - | |
| 0.01% | 0% | 11.91% | 10/1/2026 | |
| 0.01% | 0.11% | 7.96% | - | |
| 0.01% | 0% | 5.11% | 7/1/2026 | |
| 0.01% | 0% | 5.17% | 10/1/2026 | |
| 0.01% | 0.28% | 4.47% | - | |
| 0.01% | 0% | 5.17% | 9/1/2026 | |
| 0.01% | 0.33% | 4.47% | - | |
| 0.01% | 0% | 10.17% | 10/1/2026 | |
| 0.01% | 0.2% | 4.65% | - | |
| 0.01% | 0.37% | 2.44% | - | |
| 0.01% | 0% | 3.49% | 8/3/2026 | |
| 0.01% | 0% | 3.43% | 3/5/2026 | |
| 0.01% | 0% | 3.37% | 6/1/2026 | |
| 0.01% | 0% | 3.31% | 6/1/2026 | |
| 0.01% | 0% | 3.37% | 6/1/2026 | |
| 0.01% | 0% | 6.8% | 10/1/2026 | |
| 0.01% | 0.16% | 6.33% | - | |
| 0.01% | 0.08% | 7.96% | - | |
| 0.01% | 0% | 6.8% | 10/1/2026 | |
| 0.01% | 0% | 3.37% | 6/1/2026 | |
| 0.01% | 0% | 2.79% | 3/23/2026 | |
| 0.01% | 0.24% | 3.02% | - | |
| 0.01% | 0% | 3.54% | 9/1/2026 | |
| 0.01% | 0% | 5.17% | 10/1/2026 | |
| 0.01% | 0% | 5.17% | 9/1/2026 | |
| 0.01% | 0% | 5.17% | 10/1/2026 | |
| 0.01% | 0.24% | 2.44% | - | |
| 0.01% | 0% | 5.06% | 6/1/2026 | |
| 0.01% | 0% | 3.31% | 10/1/2026 | |
| 0.01% | 0% | 5.17% | 9/1/2026 | |
| 0.01% | 0.48% | 1.16% | - | |
| 0.01% | 0% | 3.37% | 5/1/2026 | |
| 0.01% | 0% | 5.17% | 9/1/2026 | |
| 0.01% | 0.03% | 8.54% | - | |
| 0.01% | 0.17% | 2.79% | - | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 3.49% | 9/1/2026 | |
| 0% | 0% | 3.37% | 5/1/2026 | |
| 0% | 0% | 3.37% | 7/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.63% | 7/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 3.37% | 6/1/2026 | |
| 0% | 0% | 3.31% | 7/1/2026 | |
| 0% | 0% | 1.86% | 8/3/2026 | |
| 0% | 0% | 1.69% | 6/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 3.37% | 7/1/2026 | |
| 0% | 0% | 3.54% | 9/1/2026 | |
| 0% | 0% | 1.8% | 6/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.69% | 7/1/2026 | |
| 0% | 0% | 1.63% | 10/1/2026 | |
| 0% | 0% | 1.74% | 4/1/2026 | |
| 0% | 0% | 1.74% | 6/23/2026 | |
| 0% | 0% | 1.74% | 4/1/2026 | |
| 0% | 0% | 1.74% | 4/1/2026 | |
| 0% | 0% | 1.74% | 4/1/2026 | |
| 0% | 0% | 1.86% | 8/3/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.74% | 4/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0.21% | 1.16% | - | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0% | 1.63% | 7/1/2026 | |
| 0% | 0% | 1.69% | 6/1/2026 | |
| 0% | 0% | 1.63% | 5/1/2026 | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0.19% | 1.16% | - | |
| 0% | 0% | 1.74% | 6/1/2026 | |
| 0% | 0.11% | 1.1% | - | |
| 0% | 0.09% | 1.16% | - | |
| 0% | 0.11% | 1.1% | - | |
| 0% | 0% | 0.23% | 3/5/2026 | |
| 0% | 0.07% | 1.16% | - | |
| 0% | 0.05% | 1.1% | - | |
| 0% | 0.03% | 1.1% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.92% | 18.98% | |
| 4.04% | 7.25% | |
| 8.08% | 7.02% | |
| 0.69% | 3.06% | |
| 2.8% | 3.04% | |
| 0.71% | 2.81% | |
| 1.75% | 2.69% | |
| 1.05% | 2.6% | |
| 1.04% | 2.25% | |
| 0.7% | 1.69% | |
| 1.6% | 1.68% | |
| 1.04% | 1.47% | |
| 0.7% | 1.36% | |
| 0.7% | 1.31% | |
| 1.04% | 1.28% | |
| 1.88% | 1.22% | |
| 0.36% | 1.14% | |
| 0.7% | 1.1% | |
| 1.39% | 1.03% | |
| 0.7% | 1.03% | |
| 0.54% | 1.01% | |
| 0.7% | 1% | |
| 0.83% | 0.99% | |
| 0.75% | 0.97% | |
| 0.36% | 0.95% | |
| 0.7% | 0.95% | |
| 1.8% | 0.89% | |
| 0.7% | 0.89% | |
| 0.75% | 0.82% | |
| 0.7% | 0.79% | |
| 1.53% | 0.78% | |
| 0.7% | 0.72% | |
| 0.7% | 0.7% | |
| 0.7% | 0.68% | |
| 0.7% | 0.67% | |
| 0.7% | 0.67% | |
| 0.7% | 0.65% | |
| 2.37% | 0.64% | |
| 0.7% | 0.64% | |
| 1.29% | 0.63% | |
| 0.7% | 0.63% | |
| 0.7% | 0.63% | |
| 2.16% | 0.62% | |
| 0.71% | 0.61% | |
| 0.7% | 0.61% | |
| 0.7% | 0.55% | |
| 0.38% | 0.52% | |
| 0.84% | 0.51% | |
| 0.7% | 0.5% | |
| 0.69% | 0.5% | |
| 0.69% | 0.48% | |
| 0.85% | 0.47% | |
| 0.35% | 0.45% | |
| 0.7% | 0.39% | |
| 0.77% | 0.35% | |
| 1.04% | 0.32% | |
| 0.39% | 0.32% | |
| 0.35% | 0.31% | |
| 0.84% | 0.28% | |
| 0.72% | 0.28% | |
| 0.36% | 0.28% | |
| 0.7% | 0.26% | |
| 1.73% | 0.25% | |
| 0.35% | 0.25% | |
| 0.7% | 0.25% | |
| 0.72% | 0.24% | |
| 0.35% | 0.24% | |
| 2.06% | 0.23% | |
| 0.81% | 0.23% | |
| 0.56% | 0.22% | |
| 0.35% | 0.21% | |
| 0.7% | 0.19% | |
| 0.84% | 0.19% | |
| 0.84% | 0.18% | |
| 0.7% | 0.18% | |
| 0.36% | 0.18% | |
| 0.85% | 0.18% | |
| 0.35% | 0.17% | |
| 0.84% | 0.17% | |
| 0.78% | 0.16% | |
| 0.84% | 0.16% | |
| 0.35% | 0.16% | |
| 0.35% | 0.15% | |
| 0.81% | 0.15% | |
| 0.47% | 0.15% | |
| 1.22% | 0.15% | |
| 0.49% | 0.15% | |
| 0.36% | 0.15% | |
| 1.05% | 0.15% | |
| 0.35% | 0.14% | |
| 0.35% | 0.13% | |
| 1.49% | 0.13% | |
| 0.35% | 0.12% | |
| 0.83% | 0.12% | |
| 0.35% | 0.12% | |
| 0.36% | 0.12% | |
| 0.35% | 0.12% | |
| 0.49% | 0.11% | |
| 0.83% | 0.11% | |
| 0.34% | 0.09% | |
| 0.36% | 0.09% | |
| 0.35% | 0.08% | |
| 0.35% | 0.07% | |
| 0.7% | 0.05% |