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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.38% | 6.59% | 90.63% | - | |
| 6.01% | 6.93% | 91.1% | - | |
| 5.03% | 5.57% | 57.79% | - | |
| 3.16% | 0% | 23.7% | 3/24/2023 | |
| 3.1% | 0% | 25.25% | 3/24/2023 | |
| 2.92% | 0% | 23.7% | 3/24/2023 | |
| 2.51% | 0% | 25.25% | 3/24/2023 | |
| 2.22% | 0.66% | 72.18% | - | |
| 2.07% | 0% | 40.36% | 1/2/2024 | |
| 1.97% | 0.65% | 75.28% | - | |
| 1.97% | 0% | 14.09% | 8/30/2022 | |
| 1.82% | 0.69% | 60.78% | - | |
| 1.77% | 2.4% | 57.61% | - | |
| 1.76% | 0% | 66.57% | 3/2/2026 | |
| 1.61% | 0% | 26.03% | 5/3/2023 | |
| 1.59% | 2.41% | 57.79% | - | |
| 1.58% | 0% | 13.73% | 5/11/2023 | |
| 1.53% | 0% | 32.06% | 12/18/2023 | |
| 1.49% | 2.93% | 64.9% | - | |
| 1.48% | 0% | 13.19% | 5/2/2023 | |
| 1.47% | 0% | 17.01% | 1/8/2024 | |
| 1.42% | 0% | 25.25% | 3/24/2023 | |
| 1.25% | 0% | 23.46% | 3/7/2024 | |
| 1.14% | 2.97% | 52.12% | - | |
| 1.1% | 1.98% | 57.31% | - | |
| 0.97% | 2.12% | 44.3% | - | |
| 0.97% | 0% | 21.67% | 4/23/2024 | |
| 0.95% | 0.84% | 53.25% | - | |
| 0.92% | 0.53% | 57.73% | - | |
| 0.9% | 0% | 25.25% | 3/24/2023 | |
| 0.9% | 1.28% | 48.48% | - | |
| 0.87% | 0% | 30.03% | 12/3/2024 | |
| 0.82% | 0% | 59.7% | 7/1/2026 | |
| 0.82% | 6% | 25.37% | - | |
| 0.8% | 1.14% | 46.09% | - | |
| 0.76% | 0.7% | 55.22% | - | |
| 0.74% | 1.83% | 35.7% | - | |
| 0.68% | 0% | 5.37% | 8/30/2022 | |
| 0.67% | 0.46% | 51.82% | - | |
| 0.66% | 0% | 34.15% | 5/22/2026 | |
| 0.64% | 0% | 21.91% | 3/4/2026 | |
| 0.62% | 0% | 16.66% | 1/2/2024 | |
| 0.6% | 0.55% | 57.67% | - | |
| 0.58% | 1.4% | 52.72% | - | |
| 0.57% | 0.21% | 18.21% | - | |
| 0.56% | 0% | 38.39% | 5/22/2026 | |
| 0.55% | 0.09% | 51.1% | - | |
| 0.53% | 0% | 14.15% | 11/21/2023 | |
| 0.48% | 0.4% | 40.3% | - | |
| 0.48% | 0% | 6.81% | 4/11/2024 | |
| 0.47% | 0.57% | 53.13% | - | |
| 0.47% | 0% | 12% | 10/16/2023 | |
| 0.44% | 0% | 51.22% | 5/22/2026 | |
| 0.41% | 1.37% | 38.93% | - | |
| 0.4% | 0.2% | 72.18% | - | |
| 0.39% | 0.99% | 35.64% | - | |
| 0.38% | 0.14% | 53.25% | - | |
| 0.38% | 0% | 21.85% | 12/2/2024 | |
| 0.37% | 0.97% | 38.63% | - | |
| 0.36% | 0.16% | 58.57% | - | |
| 0.35% | 0.1% | 47.04% | - | |
| 0.34% | 0% | 23.1% | 1/29/2026 | |
| 0.33% | 0.93% | 25.13% | - | |
| 0.31% | 0.59% | 39.88% | - | |
| 0.29% | 0% | 3.7% | 7/12/2023 | |
| 0.29% | 0% | 19.46% | 12/2/2024 | |
| 0.28% | 0% | 6.93% | 7/19/2023 | |
| 0.28% | 0.62% | 28.72% | - | |
| 0.28% | 0.77% | 37.55% | - | |
| 0.27% | 0.22% | 12% | - | |
| 0.27% | 0% | 35.88% | 5/22/2026 | |
| 0.25% | 0.43% | 42.03% | - | |
| 0.25% | 0% | 32.84% | 5/22/2026 | |
| 0.23% | 2.2% | 13.25% | - | |
| 0.23% | 0% | 30.87% | 4/22/2026 | |
| 0.23% | 0% | 22.57% | 5/22/2026 | |
| 0.23% | 0.26% | 39.94% | - | |
| 0.23% | 0.57% | 32.78% | - | |
| 0.22% | 0.99% | 20.66% | - | |
| 0.21% | 0.76% | 39.88% | - | |
| 0.21% | 0.56% | 40% | - | |
| 0.21% | 0.08% | 53.25% | - | |
| 0.21% | 0% | 6.93% | 12/18/2023 | |
| 0.21% | 0.49% | 39.94% | - | |
| 0.2% | 0.92% | 16.06% | - | |
| 0.2% | 0.04% | 51.82% | - | |
| 0.2% | 0.36% | 30.45% | - | |
| 0.2% | 0% | 38.39% | 5/22/2026 | |
| 0.19% | 0.1% | 53.25% | - | |
| 0.19% | 0.05% | 51.82% | - | |
| 0.19% | 0% | 37.91% | 5/22/2026 | |
| 0.19% | 0.22% | 38.75% | - | |
| 0.18% | 1.07% | 24.48% | - | |
| 0.18% | 2.36% | 10.63% | - | |
| 0.18% | 0.45% | 25.37% | - | |
| 0.17% | 0.07% | 50.33% | - | |
| 0.17% | 0.07% | 50.33% | - | |
| 0.15% | 0% | 37.73% | 5/22/2026 | |
| 0.15% | 0.85% | 19.64% | - | |
| 0.15% | 0.12% | 39.94% | - | |
| 0.15% | 0.68% | 25.49% | - | |
| 0.14% | 0% | 23.46% | 5/26/2026 | |
| 0.13% | 0.13% | 38.51% | - | |
| 0.13% | 0% | 1.97% | 8/31/2023 | |
| 0.13% | 0% | 19.22% | 5/22/2026 | |
| 0.12% | 0% | 23.4% | 5/26/2026 | |
| 0.11% | 0.04% | 37.61% | - | |
| 0.11% | 1.04% | 12.54% | - | |
| 0.1% | 0.17% | 36.06% | - | |
| 0.1% | 1.11% | 9.97% | - | |
| 0.1% | 1.3% | 8% | - | |
| 0.09% | 1.33% | 8% | - | |
| 0.09% | 0.09% | 37.91% | - | |
| 0.09% | 0.45% | 24.48% | - | |
| 0.09% | 0.24% | 24.48% | - | |
| 0.09% | 0.4% | 13.49% | - | |
| 0.09% | 1.15% | 8.24% | - | |
| 0.09% | 1.09% | 7.4% | - | |
| 0.09% | 0.14% | 34.93% | - | |
| 0.09% | 0.06% | 41.97% | - | |
| 0.09% | 0% | 3.16% | 3/18/2024 | |
| 0.09% | 0.64% | 13.79% | - | |
| 0.09% | 0% | 17.43% | 5/8/2026 | |
| 0.08% | 0.4% | 14.03% | - | |
| 0.08% | 0.99% | 9.01% | - | |
| 0.08% | 0.55% | 14.15% | - | |
| 0.07% | 1.06% | 8% | - | |
| 0.07% | 1.08% | 6.93% | - | |
| 0.06% | 0.72% | 8% | - | |
| 0.06% | 0.09% | 37.91% | - | |
| 0.06% | 0% | 32.78% | 6/30/2026 | |
| 0.05% | 0.29% | 18.03% | - | |
| 0.05% | 0.05% | 37.79% | - | |
| 0.05% | 0.82% | 6.15% | - | |
| 0.05% | 0.2% | 20.36% | - | |
| 0.05% | 0.04% | 34.57% | - | |
| 0.05% | 0% | 5.91% | 4/15/2026 | |
| 0.05% | 0.07% | 34.15% | - | |
| 0.04% | 0% | 15.1% | 6/1/2026 | |
| 0.04% | 0% | 10.93% | 7/13/2026 | |
| 0.04% | 0.19% | 20.66% | - | |
| 0.04% | 0.08% | 25.37% | - | |
| 0.04% | 0.13% | 23.1% | - | |
| 0.04% | 0.71% | 6.15% | - | |
| 0.04% | 0.12% | 24.48% | - | |
| 0.04% | 0.1% | 24.36% | - | |
| 0.04% | 0.12% | 22.27% | - | |
| 0.04% | 0.63% | 6.15% | - | |
| 0.03% | 0.47% | 6.15% | - | |
| 0.03% | 0% | 11.94% | 5/22/2026 | |
| 0.03% | 0% | 9.37% | 6/14/2026 | |
| 0.03% | 0.09% | 22.27% | - | |
| 0.03% | 0.06% | 23.16% | - | |
| 0.03% | 0.11% | 24.24% | - | |
| 0.03% | 0.07% | 24.48% | - | |
| 0.03% | 0% | 14.75% | 6/1/2026 | |
| 0.03% | 0.44% | 5.73% | - | |
| 0.03% | 0.37% | 5.79% | - | |
| 0.02% | 0.42% | 5.31% | - | |
| 0.02% | 0.05% | 24.24% | - | |
| 0.02% | 0.25% | 6.15% | - | |
| 0.02% | 0.45% | 6.15% | - | |
| 0.02% | 0.28% | 6.21% | - | |
| 0.02% | 0.22% | 7.34% | - | |
| 0.02% | 0.05% | 24.18% | - | |
| 0.02% | 0% | 5.91% | 4/15/2026 | |
| 0.01% | 0.22% | 7.34% | - | |
| 0.01% | 0.22% | 5.55% | - | |
| 0.01% | 0% | 5.25% | 7/1/2026 | |
| 0.01% | 0.28% | 5.55% | - | |
| 0.01% | 0.31% | 3.88% | - | |
| 0.01% | 0.15% | 5.55% | - | |
| 0.01% | 0.12% | 10.81% | - | |
| 0.01% | 0% | 5.31% | 9/1/2026 | |
| 0.01% | 0.18% | 5.55% | - | |
| 0.01% | 0.21% | 5.43% | - | |
| 0.01% | 0.11% | 5.55% | - | |
| 0.01% | 0.2% | 5.55% | - | |
| 0.01% | 0.26% | 3.58% | - | |
| 0.01% | 0% | 3.58% | 8/3/2026 | |
| 0.01% | 0.16% | 5.37% | - | |
| 0.01% | 0.28% | 3.88% | - | |
| 0.01% | 0.47% | 5.67% | - | |
| 0.01% | 0.1% | 9.01% | - | |
| 0.01% | 0% | 3.52% | 3/5/2026 | |
| 0.01% | 0.26% | 3.88% | - | |
| 0.01% | 0% | 3.46% | 6/1/2026 | |
| 0.01% | 0% | 3.4% | 6/1/2026 | |
| 0.01% | 0% | 3.46% | 6/1/2026 | |
| 0.01% | 0% | 3.58% | 8/3/2026 | |
| 0.01% | 0% | 3.46% | 6/1/2026 | |
| 0.01% | 0% | 2.87% | 3/23/2026 | |
| 0.01% | 0% | 3.64% | 9/1/2026 | |
| 0.01% | 0% | 5.31% | 9/1/2026 | |
| 0.01% | 0.11% | 5.55% | - | |
| 0.01% | 0% | 5.19% | 6/1/2026 | |
| 0.01% | 0.12% | 5.55% | - | |
| 0.01% | 0% | 5.31% | 9/1/2026 | |
| 0.01% | 0.09% | 5.55% | - | |
| 0.01% | 0% | 3.46% | 5/1/2026 | |
| 0.01% | 0% | 5.31% | 9/1/2026 | |
| 0.01% | 0.3% | 1.97% | - | |
| 0.01% | 0.13% | 3.88% | - | |
| 0.01% | 0.12% | 3.88% | - | |
| 0.01% | 0.13% | 3.88% | - | |
| 0.01% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 3.58% | 9/1/2026 | |
| 0% | 0% | 3.46% | 5/1/2026 | |
| 0% | 0% | 3.46% | 7/1/2026 | |
| 0% | 0% | 1.91% | 8/3/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.67% | 7/1/2026 | |
| 0% | 0.04% | 6.15% | - | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 3.46% | 6/1/2026 | |
| 0% | 0% | 3.4% | 7/1/2026 | |
| 0% | 0% | 1.91% | 8/3/2026 | |
| 0% | 0% | 1.73% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 3.46% | 7/1/2026 | |
| 0% | 0% | 3.64% | 9/1/2026 | |
| 0% | 0.2% | 1.97% | - | |
| 0% | 0.24% | 1.97% | - | |
| 0% | 0% | 1.85% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.73% | 7/1/2026 | |
| 0% | 0% | 1.79% | 4/1/2026 | |
| 0% | 0% | 1.79% | 6/23/2026 | |
| 0% | 0% | 1.79% | 4/1/2026 | |
| 0% | 0% | 1.79% | 4/1/2026 | |
| 0% | 0% | 1.79% | 4/1/2026 | |
| 0% | 0% | 1.91% | 8/3/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.79% | 4/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.67% | 7/1/2026 | |
| 0% | 0% | 1.73% | 6/1/2026 | |
| 0% | 0% | 1.67% | 5/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 1.79% | 6/1/2026 | |
| 0% | 0% | 0.24% | 3/5/2026 | |
| 0% | 0.18% | 0.24% | - | |
| 0% | 0.19% | 0.24% | - |
| 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% |