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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.12% | 0% | 99.25% | 6/12/2026 | |
| 4.98% | 0% | 99.25% | 6/12/2026 | |
| 4.73% | 0% | 99.12% | 6/12/2026 | |
| 4.26% | 0% | 99.25% | 6/12/2026 | |
| 3.65% | 0% | 99.25% | 6/12/2026 | |
| 3.01% | 0% | 91.46% | 2/2/2026 | |
| 2.96% | 0% | 99.18% | 6/12/2026 | |
| 2.7% | 0% | 99.18% | 6/12/2026 | |
| 2.52% | 0% | 74.69% | 6/12/2026 | |
| 2.37% | 0% | 96.23% | 4/23/2026 | |
| 2.13% | 0% | 86.12% | 11/6/2025 | |
| 2.07% | 0% | 99.25% | 6/12/2026 | |
| 2.06% | 0% | 32.66% | 8/13/2024 | |
| 1.69% | 0% | 99.25% | 6/12/2026 | |
| 1.57% | 0% | 54.71% | 6/12/2026 | |
| 1.51% | 0% | 99.18% | 6/12/2026 | |
| 1.46% | 0% | 92.15% | 6/12/2026 | |
| 1.43% | 0% | 99.25% | 6/12/2026 | |
| 1.38% | 0% | 99.18% | 6/12/2026 | |
| 1.27% | 0% | 88.07% | 12/11/2025 | |
| 1.23% | 0% | 32.66% | 6/30/2023 | |
| 1.15% | 0% | 38.63% | 9/15/2025 | |
| 1.12% | 0% | 52.39% | 9/26/2025 | |
| 1.07% | 0% | 42.53% | 6/12/2026 | |
| 1.07% | 0% | 70.92% | 6/12/2026 | |
| 1% | 0% | 61.75% | 6/12/2026 | |
| 1% | 0% | 99.25% | 6/12/2026 | |
| 0.99% | 0% | 99.25% | 6/12/2026 | |
| 0.92% | 0% | 83.92% | 10/1/2025 | |
| 0.82% | 0% | 99.18% | 6/12/2026 | |
| 0.81% | 0% | 54.46% | 6/12/2026 | |
| 0.77% | 0% | 15.7% | 6/12/2026 | |
| 0.71% | 0% | 65.83% | 6/12/2026 | |
| 0.7% | 0% | 50.88% | 6/12/2026 | |
| 0.67% | 0% | 30.72% | 6/12/2026 | |
| 0.67% | 0% | 33.23% | 6/12/2026 | |
| 0.66% | 0% | 8.67% | 11/26/2025 | |
| 0.66% | 0% | 49.94% | 4/5/2024 | |
| 0.66% | 0% | 96.73% | 4/30/2026 | |
| 0.64% | 0% | 25.31% | 2/13/2026 | |
| 0.6% | 0% | 99.18% | 6/12/2026 | |
| 0.59% | 0% | 16.83% | 6/12/2026 | |
| 0.58% | 0% | 68.84% | 6/12/2026 | |
| 0.57% | 0% | 44.47% | 5/5/2026 | |
| 0.57% | 0% | 15.08% | 11/13/2025 | |
| 0.55% | 0% | 83.98% | 10/2/2025 | |
| 0.54% | 0% | 96.11% | 4/21/2026 | |
| 0.5% | 0% | 32.1% | 6/12/2026 | |
| 0.5% | 0% | 64.51% | 6/12/2026 | |
| 0.48% | 0% | 29.52% | 11/6/2025 | |
| 0.48% | 0% | 47.99% | 6/12/2026 | |
| 0.47% | 0% | 67.15% | 1/6/2025 | |
| 0.47% | 0% | 76.32% | 6/2/2025 | |
| 0.41% | 0% | 62.19% | 12/5/2024 | |
| 0.39% | 0% | 17.53% | 6/12/2026 | |
| 0.39% | 0% | 14.32% | 6/12/2026 | |
| 0.38% | 0% | 38.19% | 9/29/2023 | |
| 0.37% | 0% | 32.54% | 6/12/2026 | |
| 0.36% | 0% | 67.46% | 1/11/2025 | |
| 0.36% | 0% | 14.57% | 1/28/2025 | |
| 0.35% | 0% | 7.47% | 3/11/2024 | |
| 0.33% | 0% | 27.39% | 6/12/2026 | |
| 0.33% | 0% | 49.25% | 6/12/2026 | |
| 0.33% | 0% | 49.37% | 6/12/2026 | |
| 0.31% | 0% | 25.25% | 2/12/2026 | |
| 0.31% | 0% | 45.98% | 5/28/2026 | |
| 0.3% | 0% | 17.46% | 1/6/2025 | |
| 0.3% | 0% | 34.61% | 1/29/2026 | |
| 0.3% | 0% | 83.79% | 9/29/2025 | |
| 0.29% | 0% | 25.63% | 2/5/2026 | |
| 0.29% | 0% | 23.74% | 1/29/2026 | |
| 0.29% | 0% | 20.1% | 6/24/2025 | |
| 0.28% | 0% | 24.87% | 2/3/2026 | |
| 0.28% | 0% | 27.07% | 6/12/2026 | |
| 0.28% | 0% | 32.98% | 6/12/2026 | |
| 0.28% | 0% | 21.61% | 1/15/2025 | |
| 0.27% | 0% | 28.71% | 11/20/2025 | |
| 0.27% | 0% | 24.81% | 2/11/2026 | |
| 0.27% | 0% | 75.31% | 10/1/2025 | |
| 0.27% | 0% | 67.59% | 12/29/2025 | |
| 0.26% | 0% | 74.56% | 6/12/2026 | |
| 0.24% | 0% | 24.87% | 6/12/2026 | |
| 0.24% | 0% | 19.41% | 2/4/2026 | |
| 0.23% | 0% | 17.09% | 9/29/2025 | |
| 0.23% | 0% | 22.74% | 9/17/2024 | |
| 0.23% | 0% | 15.64% | 6/12/2026 | |
| 0.22% | 0% | 43.4% | 1/9/2024 | |
| 0.22% | 0% | 16.39% | 6/12/2026 | |
| 0.21% | 0% | 21.67% | 2/2/2026 | |
| 0.21% | 0% | 83.79% | 9/29/2025 | |
| 0.2% | 0% | 24.5% | 6/12/2026 | |
| 0.2% | 0% | 18.53% | 1/6/2025 | |
| 0.18% | 0% | 18.72% | 11/3/2023 | |
| 0.18% | 0% | 11.24% | 6/12/2026 | |
| 0.18% | 0% | 18.97% | 6/12/2026 | |
| 0.18% | 0% | 27.51% | 6/12/2026 | |
| 0.18% | 0% | 15.52% | 6/12/2026 | |
| 0.17% | 0% | 11.93% | 9/26/2025 | |
| 0.17% | 0% | 19.41% | 6/30/2025 | |
| 0.16% | 0% | 16.39% | 9/26/2025 | |
| 0.16% | 0% | 16.52% | 7/18/2025 | |
| 0.16% | 0% | 10.05% | 6/6/2025 | |
| 0.16% | 0% | 83.79% | 9/29/2025 | |
| 0.16% | 0% | 12.12% | 5/5/2026 | |
| 0.16% | 0% | 14.76% | 6/12/2026 | |
| 0.15% | 0% | 6.6% | 11/14/2023 | |
| 0.15% | 0% | 11.37% | 6/27/2025 | |
| 0.15% | 0% | 10.43% | 1/10/2024 | |
| 0.14% | 0% | 18.78% | 6/5/2024 | |
| 0.12% | 0% | 10.62% | 1/27/2026 | |
| 0.12% | 0% | 22.93% | 12/29/2025 | |
| 0.12% | 0% | 9.36% | 1/6/2025 | |
| 0.11% | 0% | 8.67% | 11/7/2025 | |
| 0.11% | 0% | 12.75% | 8/22/2025 | |
| 0.1% | 0% | 13% | 6/12/2026 | |
| 0.1% | 0% | 83.79% | 9/29/2025 | |
| 0.1% | 0% | 24.25% | 5/29/2026 | |
| 0.1% | 0% | 10.74% | 1/29/2026 | |
| 0.09% | 0% | 4.84% | 5/21/2026 | |
| 0.09% | 0% | 11.31% | 11/14/2024 | |
| 0.09% | 0% | 9.42% | 6/12/2026 | |
| 0.08% | 0% | 8.17% | 2/6/2026 | |
| 0.08% | 0% | 33.67% | 6/12/2026 | |
| 0.08% | 0% | 11.37% | 6/16/2025 | |
| 0.08% | 0% | 5.53% | 1/8/2024 | |
| 0.08% | 0% | 5.09% | 9/11/2024 | |
| 0.07% | 0% | 4.65% | 6/12/2026 | |
| 0.07% | 0% | 2.76% | 6/21/2023 | |
| 0.06% | 0% | 9.92% | 2/3/2026 | |
| 0.06% | 0% | 1.76% | 8/25/2022 | |
| 0.06% | 0% | 6.16% | 7/17/2024 | |
| 0.06% | 0% | 11.18% | 2/11/2026 | |
| 0.05% | 0% | 6.41% | 3/13/2026 | |
| 0.05% | 0% | 12.75% | 6/12/2026 | |
| 0.05% | 0% | 2.83% | 2/7/2023 | |
| 0.05% | 0% | 6.34% | 11/20/2025 | |
| 0.04% | 0% | 5.4% | 6/12/2026 | |
| 0.04% | 0% | 14.51% | 2/2/2024 | |
| 0.04% | 0% | 3.58% | 11/3/2025 | |
| 0.03% | 0% | 2.95% | 2/16/2022 | |
| 0.03% | 0% | 2.89% | 6/5/2024 | |
| 0.03% | 0% | 0.5% | 9/9/2022 | |
| 0.03% | 0% | 3.83% | 2/10/2025 | |
| 0.03% | 0% | 3.45% | 1/5/2026 | |
| 0.03% | 0% | 2.39% | 2/7/2022 | |
| 0.03% | 0% | 2.89% | 2/15/2022 | |
| 0.03% | 0% | 8.79% | 3/2/2025 | |
| 0.02% | 0% | 3.2% | 7/15/2024 | |
| 0.02% | 0% | 2.7% | 1/20/2026 | |
| 0.02% | 0% | 2.51% | 1/27/2026 | |
| 0.02% | 0% | 1.88% | 4/17/2024 | |
| 0.02% | 0% | 1.13% | 1/18/2022 | |
| 0.02% | 0% | 2.14% | 2/3/2022 | |
| 0.02% | 0% | 1.88% | 1/7/2026 | |
| 0.02% | 0% | 1.57% | 10/16/2023 | |
| 0.02% | 0% | 1.38% | 11/11/2025 | |
| 0.02% | 0% | 1.63% | 4/25/2022 | |
| 0.02% | 0% | 2.58% | 12/29/2025 | |
| 0.02% | 0% | 1.51% | 1/24/2022 | |
| 0.02% | 0% | 3.33% | 8/27/2025 | |
| 0.02% | 0% | 7.41% | 11/9/2023 | |
| 0.02% | 0% | 1.38% | 8/23/2022 | |
| 0.02% | 0% | 2.95% | 2/16/2022 | |
| 0.02% | 0% | 2.2% | 2/4/2022 | |
| 0.02% | 0% | 1.01% | 7/7/2023 | |
| 0.02% | 0% | 2.01% | 9/30/2025 | |
| 0.01% | 0% | 0.94% | 4/16/2024 | |
| 0.01% | 0% | 1.19% | 1/19/2022 | |
| 0.01% | 0% | 1.26% | 9/23/2024 | |
| 0.01% | 0% | 63.19% | 5/15/2025 | |
| 0.01% | 0% | 1.82% | 11/7/2025 | |
| 0.01% | 0% | 2.26% | 3/13/2026 | |
| 0.01% | 0% | 1.32% | 1/20/2026 | |
| 0.01% | 0% | 2.01% | 2/1/2022 | |
| 0.01% | 0% | 2.45% | 2/8/2022 | |
| 0.01% | 0% | 1.7% | 6/4/2025 | |
| 0.01% | 0% | 1.32% | 1/21/2026 | |
| 0.01% | 0% | 1.07% | 6/5/2026 | |
| 0.01% | 0% | 7.54% | 11/8/2023 | |
| 0.01% | 0% | 1.44% | 2/5/2026 | |
| 0.01% | 0% | 7.16% | 11/2/2023 | |
| 0.01% | 0% | 3.02% | 2/17/2022 | |
| 0.01% | 0% | 0.75% | 11/11/2025 | |
| 0.01% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 0.38% | 1/31/2022 | |
| 0.01% | 0% | 3.14% | 8/24/2023 | |
| 0.01% | 0% | 1.26% | 9/3/2024 | |
| 0.01% | 0% | 0.63% | 1/13/2026 | |
| 0.01% | 0% | 0.25% | 9/9/2024 | |
| 0.01% | 0% | 0.75% | 5/22/2023 | |
| 0.01% | 0% | 0.69% | 5/3/2022 | |
| 0.01% | 0% | 1.01% | 8/22/2025 | |
| 0.01% | 0% | 0.69% | 5/2/2022 | |
| 0.01% | 0% | 0.75% | 2/28/2024 | |
| 0.01% | 0% | 1.01% | 9/11/2024 | |
| 0.01% | 0% | 2.26% | 8/22/2025 | |
| 0.01% | 0% | 0.69% | 2/27/2024 | |
| 0.01% | 0% | 0.57% | 11/21/2025 | |
| 0% | 0% | 0.44% | 5/1/2025 | |
| 0% | 0% | 0.5% | 4/5/2024 | |
| 0% | 0% | 1.57% | 6/9/2025 | |
| 0% | 0% | 0.69% | 1/3/2025 | |
| 0% | 0% | 0.38% | 4/9/2025 | |
| 0% | 0% | 0.44% | 1/6/2026 | |
| 0% | 0% | 0.38% | 1/5/2026 | |
| 0% | 0% | 0.44% | 1/3/2025 | |
| 0% | 0% | 0.25% | 9/26/2024 | |
| 0% | 0% | 0.31% | 1/15/2025 | |
| 0% | 0% | 0.31% | 4/2/2025 | |
| 0% | 0% | 0.13% | 2/23/2023 | |
| 0% | 0% | 0.44% | 11/21/2024 | |
| 0% | 0% | 0.38% | 3/13/2024 | |
| 0% | 0% | 0.19% | 6/20/2024 | |
| 0% | 0% | 0.25% | 4/24/2026 | |
| 0% | 0% | 0.13% | 8/8/2023 | |
| 0% | 0% | 0.06% | 2/10/2022 | |
| 0% | 0% | 0.19% | 3/24/2025 | |
| 0% | 0% | 0.31% | 11/12/2024 | |
| 0% | 0% | 0.13% | 4/14/2022 | |
| 0% | 0% | 0.25% | 8/30/2022 | |
| 0% | 0% | 0.57% | 5/9/2026 | |
| 0% | 0% | 0.19% | 1/2/2026 | |
| 0% | 0% | 0.19% | 3/24/2025 | |
| 0% | 0% | 0.06% | 2/22/2024 | |
| 0% | 0% | 0.06% | 5/24/2024 | |
| 0% | 0% | 0.06% | 5/4/2022 | |
| 0% | 0% | 0.13% | 12/4/2024 | |
| 0% | 0% | 0.06% | 11/17/2022 | |
| 0% | 0% | 3.64% | 6/12/2026 | |
| 0% | 0% | 0.06% | 6/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.34% | 4.97% | |
| 0.39% | 4.17% | |
| 2.98% | 3% | |
| 0.15% | 2.89% | |
| 2.53% | 2.63% | |
| 3.6% | 2.6% | |
| 0.47% | 2.56% | |
| 2.66% | 2.55% | |
| 2.32% | 2.31% | |
| 2.07% | 2.15% | |
| 2.12% | 2.06% | |
| 1.89% | 1.93% | |
| 1.79% | 1.89% | |
| 1.74% | 1.72% | |
| 1.92% | 1.61% | |
| 1.69% | 1.59% | |
| 1.54% | 1.57% | |
| 2.14% | 1.5% | |
| 1.23% | 1.47% | |
| 0.37% | 1.47% | |
| 1.48% | 1.46% | |
| 0.44% | 1.44% | |
| 1.68% | 1.4% | |
| 0.98% | 1.35% | |
| 1.62% | 1.3% | |
| 1.6% | 1.3% | |
| 1.16% | 1.21% | |
| 1.95% | 1.19% | |
| 1.3% | 1.18% | |
| 1.37% | 1.18% | |
| 1.33% | 1.16% | |
| 1.11% | 1.15% | |
| 0.99% | 1.13% | |
| 1.05% | 1.12% | |
| 1.23% | 1.09% | |
| 2.07% | 1.08% | |
| 1.09% | 1.06% | |
| 2.03% | 1.05% | |
| 0.75% | 1.05% | |
| 1.19% | 1.04% | |
| 1.55% | 1.02% | |
| 0.88% | 1.02% | |
| 0.92% | 1.01% | |
| 1.03% | 0.99% | |
| 0.99% | 0.98% | |
| 0.91% | 0.95% | |
| 1.01% | 0.93% | |
| 0.65% | 0.91% | |
| 0.84% | 0.9% | |
| 0.94% | 0.88% | |
| 0.84% | 0.88% | |
| 0.84% | 0.87% | |
| 0.84% | 0.87% | |
| 0.88% | 0.87% | |
| 0.77% | 0.84% | |
| 0.84% | 0.83% | |
| 0.98% | 0.82% | |
| 0.78% | 0.81% | |
| 1.24% | 0.81% | |
| 0.77% | 0.75% | |
| 2.18% | 0.74% | |
| 0.77% | 0.74% | |
| 0.7% | 0.73% | |
| 0.62% | 0.72% | |
| 0.78% | 0.65% | |
| 0.7% | 0.64% | |
| 1.25% | 0.54% | |
| 0.62% | 0.52% | |
| 0.91% | 0.5% | |
| 0.74% | 0.49% | |
| 0.82% | 0.45% | |
| 0.8% | 0.45% | |
| 0.4% | 0.44% | |
| 0.7% | 0.43% | |
| 1.39% | 0.42% | |
| 0.63% | 0.39% | |
| 1.12% | 0.39% | |
| 0.35% | 0.37% | |
| 0.43% | 0.37% | |
| 0.59% | 0.21% | |
| 0.9% | 0.2% | |
| 0.25% | 0.04% |