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(Since May 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.65% | 0% | 43.87% | 3/2/2026 | |
| 3.71% | 4.22% | 77.23% | - | |
| 3.36% | 0% | 11.82% | 1/7/2025 | |
| 2.69% | 0% | 62.26% | 2/4/2026 | |
| 2.14% | 4.18% | 65.18% | - | |
| 2.1% | 0% | 44.09% | 9/16/2024 | |
| 1.97% | 0% | 57.88% | 2/26/2026 | |
| 1.95% | 0% | 28.32% | 2/5/2026 | |
| 1.65% | 0.95% | 78.91% | - | |
| 1.52% | 1.5% | 69.78% | - | |
| 1.5% | 0% | 73.07% | 1/8/2026 | |
| 1.24% | 0.25% | 82.63% | - | |
| 1.24% | 0% | 42.48% | 8/6/2025 | |
| 1.16% | 0% | 46.93% | 2/21/2025 | |
| 1.16% | 0% | 44.6% | 4/10/2025 | |
| 1.12% | 0% | 55.62% | 1/6/2026 | |
| 1.1% | 0% | 35.84% | 3/3/2026 | |
| 1.06% | 0% | 58.69% | 11/21/2025 | |
| 1.02% | 0% | 37.01% | 5/31/2024 | |
| 0.88% | 0.97% | 61.97% | - | |
| 0.85% | 0% | 34.89% | 4/9/2025 | |
| 0.85% | 0% | 38.69% | 1/10/2025 | |
| 0.67% | 0% | 28.32% | 2/6/2025 | |
| 0.64% | 0% | 50.88% | 3/3/2026 | |
| 0.51% | 0.5% | 60.66% | - | |
| 0.47% | 0% | 41.39% | 2/12/2025 | |
| 0.46% | 0% | 21.9% | 10/2/2023 | |
| 0.45% | 0% | 35.55% | 1/8/2026 | |
| 0.43% | 0% | 34.45% | 2/21/2025 | |
| 0.43% | 0% | 28.69% | 12/20/2024 | |
| 0.41% | 0% | 66.5% | 1/8/2026 | |
| 0.38% | 0.63% | 74.16% | - | |
| 0.37% | 0% | 27.01% | 3/4/2026 | |
| 0.34% | 0% | 65.11% | 2/25/2026 | |
| 0.34% | 0% | 25.62% | 1/22/2026 | |
| 0.34% | 0% | 24.45% | 1/6/2026 | |
| 0.34% | 0.98% | 47.15% | - | |
| 0.32% | 0% | 37.81% | 2/23/2026 | |
| 0.3% | 0% | 28.47% | 3/4/2024 | |
| 0.3% | 0% | 14.38% | 2/5/2024 | |
| 0.3% | 0% | 29.78% | 6/26/2025 | |
| 0.29% | 0.93% | 28.98% | - | |
| 0.28% | 0% | 27.74% | 4/7/2025 | |
| 0.28% | 1.31% | 32.41% | - | |
| 0.27% | 2.25% | 27.23% | - | |
| 0.25% | 0% | 37.96% | 2/9/2026 | |
| 0.23% | 0% | 10.36% | 1/23/2026 | |
| 0.23% | 0% | 8.98% | 6/18/2025 | |
| 0.22% | 0% | 31.53% | 4/9/2025 | |
| 0.22% | 1.47% | 26.5% | - | |
| 0.22% | 0% | 17.59% | 2/7/2025 | |
| 0.22% | 0% | 51.46% | 2/12/2025 | |
| 0.21% | 0% | 14.6% | 3/6/2026 | |
| 0.2% | 0% | 8.47% | 12/14/2023 | |
| 0.2% | 0% | 15.99% | 8/12/2025 | |
| 0.19% | 0.77% | 19.71% | - | |
| 0.19% | 0% | 14.09% | 8/19/2025 | |
| 0.19% | 0% | 14.89% | 7/2/2025 | |
| 0.18% | 0% | 23.07% | 4/9/2025 | |
| 0.18% | 0% | 7.96% | 6/10/2025 | |
| 0.18% | 0% | 32.48% | 1/6/2025 | |
| 0.17% | 0.55% | 28.03% | - | |
| 0.17% | 0% | 11.61% | 12/6/2023 | |
| 0.16% | 1.46% | 17.66% | - | |
| 0.16% | 0.38% | 16.79% | - | |
| 0.16% | 0% | 7.37% | 3/13/2024 | |
| 0.16% | 0.74% | 34.09% | - | |
| 0.15% | 0% | 10.51% | 9/25/2023 | |
| 0.14% | 0% | 5.91% | 12/4/2023 | |
| 0.14% | 0% | 16.2% | 9/19/2023 | |
| 0.13% | 0% | 8.18% | 1/27/2025 | |
| 0.12% | 0.36% | 17.59% | - | |
| 0.12% | 0% | 3.8% | 5/12/2023 | |
| 0.12% | 0.37% | 19.71% | - | |
| 0.12% | 0% | 6.35% | 6/7/2023 | |
| 0.11% | 0% | 8.91% | 12/14/2023 | |
| 0.11% | 0% | 10.07% | 8/23/2024 | |
| 0.11% | 0% | 6.93% | 3/5/2026 | |
| 0.11% | 0.82% | 16.28% | - | |
| 0.11% | 0.64% | 15.26% | - | |
| 0.11% | 0% | 8.61% | 5/29/2024 | |
| 0.11% | 0% | 5.55% | 3/23/2023 | |
| 0.11% | 0% | 13.14% | 1/7/2025 | |
| 0.1% | 0% | 25.84% | 6/20/2025 | |
| 0.1% | 0% | 22.99% | 5/31/2024 | |
| 0.1% | 0% | 10.73% | 8/30/2023 | |
| 0.1% | 0% | 3.36% | 3/4/2024 | |
| 0.1% | 0% | 10.07% | 9/27/2023 | |
| 0.1% | 0% | 5.11% | 3/17/2023 | |
| 0.09% | 0.36% | 12.41% | - | |
| 0.09% | 0% | 6.28% | 11/14/2023 | |
| 0.09% | 1.3% | 16.35% | - | |
| 0.09% | 0% | 13.14% | 10/29/2024 | |
| 0.08% | 0% | 1.02% | 6/21/2022 | |
| 0.08% | 0% | 8.91% | 1/7/2025 | |
| 0.08% | 0.15% | 11.46% | - | |
| 0.08% | 0% | 10.51% | 4/11/2025 | |
| 0.08% | 0% | 6.42% | 2/2/2024 | |
| 0.08% | 0% | 4.31% | 3/14/2023 | |
| 0.07% | 0% | 7.88% | 4/3/2025 | |
| 0.07% | 0% | 4.89% | 11/2/2023 | |
| 0.07% | 0% | 10.29% | 11/20/2025 | |
| 0.07% | 0% | 14.74% | 9/10/2025 | |
| 0.07% | 0% | 3.21% | 1/17/2024 | |
| 0.07% | 0% | 9.42% | 2/13/2026 | |
| 0.07% | 0% | 17.3% | 1/14/2026 | |
| 0.07% | 0% | 7.37% | 4/18/2023 | |
| 0.06% | 0% | 4.45% | 11/14/2023 | |
| 0.06% | 0.72% | 9.34% | - | |
| 0.06% | 0.65% | 9.34% | - | |
| 0.06% | 0% | 6.86% | 2/6/2025 | |
| 0.06% | 0.25% | 19.85% | - | |
| 0.06% | 0% | 6.13% | 10/30/2025 | |
| 0.06% | 0% | 8.98% | 2/26/2026 | |
| 0.06% | 0% | 4.31% | 12/6/2023 | |
| 0.06% | 0% | 5.47% | 3/22/2023 | |
| 0.06% | 0% | 5.47% | 3/22/2023 | |
| 0.05% | 0% | 5.47% | 3/22/2023 | |
| 0.05% | 0% | 5.47% | 3/22/2023 | |
| 0.05% | 0% | 5.18% | 12/13/2023 | |
| 0.05% | 0% | 5.47% | 3/22/2023 | |
| 0.05% | 0% | 3.65% | 11/3/2023 | |
| 0.05% | 0% | 5.04% | 3/16/2023 | |
| 0.05% | 0% | 6.28% | 7/25/2024 | |
| 0.05% | 0% | 5.11% | 3/17/2023 | |
| 0.05% | 0% | 5.04% | 3/16/2023 | |
| 0.05% | 0.72% | 5.77% | - | |
| 0.05% | 0% | 2.26% | 3/5/2025 | |
| 0.05% | 0% | 4.96% | 11/3/2023 | |
| 0.05% | 0% | 5.47% | 3/22/2023 | |
| 0.05% | 0% | 4.67% | 3/10/2023 | |
| 0.05% | 0% | 3.14% | 12/21/2023 | |
| 0.04% | 0% | 5.84% | 2/13/2025 | |
| 0.04% | 0% | 10.07% | 5/26/2023 | |
| 0.04% | 0% | 4.45% | 5/3/2023 | |
| 0.04% | 0% | 7.59% | 3/4/2026 | |
| 0.04% | 0% | 3.58% | 10/30/2023 | |
| 0.04% | 0% | 7.88% | 10/20/2023 | |
| 0.04% | 0.4% | 9.49% | - | |
| 0.04% | 0% | 4.82% | 9/18/2023 | |
| 0.04% | 0% | 7.66% | 5/12/2025 | |
| 0.04% | 0% | 1.53% | 2/9/2024 | |
| 0.04% | 0% | 12.99% | 10/20/2023 | |
| 0.04% | 0% | 9.2% | 10/17/2025 | |
| 0.03% | 0% | 12.99% | 10/20/2023 | |
| 0.03% | 0% | 4.82% | 5/1/2025 | |
| 0.03% | 0% | 5.33% | 3/3/2023 | |
| 0.03% | 0% | 7.96% | 10/17/2025 | |
| 0.03% | 0% | 7.01% | 4/12/2023 | |
| 0.03% | 0% | 3.07% | 8/29/2023 | |
| 0.03% | 0% | 2.19% | 11/3/2023 | |
| 0.03% | 0% | 4.6% | 4/7/2025 | |
| 0.03% | 0% | 3.21% | 1/19/2024 | |
| 0.03% | 0.74% | 3.65% | - | |
| 0.03% | 0% | 2.26% | 1/10/2025 | |
| 0.03% | 0% | 5.69% | 4/3/2023 | |
| 0.03% | 0% | 3.36% | 2/21/2025 | |
| 0.03% | 0% | 2.77% | 1/10/2023 | |
| 0.03% | 0% | 5.26% | 5/2/2023 | |
| 0.03% | 0% | 2.63% | 4/15/2025 | |
| 0.02% | 0% | 5.47% | 10/20/2023 | |
| 0.02% | 0% | 12.99% | 10/20/2023 | |
| 0.02% | 0% | 4.31% | 2/10/2026 | |
| 0.02% | 0% | 2.34% | 1/4/2023 | |
| 0.02% | 0% | 4.82% | 3/13/2023 | |
| 0.02% | 0% | 4.96% | 3/15/2023 | |
| 0.02% | 0% | 5.11% | 3/17/2023 | |
| 0.02% | 0% | 4.82% | 3/15/2023 | |
| 0.02% | 0% | 4.96% | 3/15/2023 | |
| 0.02% | 0% | 2.55% | 11/9/2023 | |
| 0.02% | 0% | 4.01% | 4/24/2025 | |
| 0.02% | 0% | 4.67% | 3/10/2023 | |
| 0.02% | 0% | 4.6% | 3/10/2023 | |
| 0.02% | 0% | 2.48% | 7/1/2024 | |
| 0.02% | 0.69% | 3.72% | - | |
| 0.02% | 0% | 4.6% | 3/16/2023 | |
| 0.02% | 0% | 12.99% | 10/20/2023 | |
| 0.02% | 0% | 2.41% | 3/10/2025 | |
| 0.02% | 0% | 2.04% | 2/2/2023 | |
| 0.02% | 0% | 1.97% | 1/4/2023 | |
| 0.02% | 0% | 5.91% | 5/16/2025 | |
| 0.02% | 0% | 1.24% | 2/15/2024 | |
| 0.02% | 0.62% | 2.85% | - | |
| 0.02% | 0% | 3.21% | 4/10/2023 | |
| 0.02% | 0% | 3.43% | 2/21/2023 | |
| 0.02% | 0% | 1.61% | 6/16/2023 | |
| 0.02% | 0% | 4.01% | 2/26/2026 | |
| 0.02% | 0.36% | 3.14% | - | |
| 0.01% | 0.72% | 2.12% | - | |
| 0.01% | 0% | 5.11% | 2/1/2023 | |
| 0.01% | 0% | 1.68% | 4/2/2025 | |
| 0.01% | 0% | 1.82% | 10/17/2023 | |
| 0.01% | 0% | 3.58% | 8/14/2024 | |
| 0.01% | 0% | 1.68% | 12/12/2025 | |
| 0.01% | 0.39% | 1.9% | - | |
| 0.01% | 0% | 2.55% | 3/22/2023 | |
| 0.01% | 0% | 3.36% | 2/23/2026 | |
| 0.01% | 0.74% | 1.68% | - | |
| 0.01% | 0.72% | 1.82% | - | |
| 0.01% | 0% | 1.31% | 10/4/2023 | |
| 0.01% | 0.72% | 1.82% | - | |
| 0.01% | 0% | 1.61% | 1/30/2026 | |
| 0.01% | 0.74% | 1.68% | - | |
| 0.01% | 0% | 2.7% | 1/9/2023 | |
| 0.01% | 0% | 0.66% | 3/10/2023 | |
| 0.01% | 0% | 1.61% | 3/4/2026 | |
| 0.01% | 0% | 2.7% | 10/2/2023 | |
| 0.01% | 0% | 2.55% | 5/31/2023 | |
| 0.01% | 1.41% | 1.82% | - | |
| 0.01% | 0% | 2.12% | 2/9/2024 | |
| 0.01% | 0% | 3.07% | 1/20/2026 | |
| 0.01% | 0% | 1.31% | 12/4/2023 | |
| 0.01% | 0% | 0.8% | 4/26/2024 | |
| 0.01% | 0% | 1.9% | 11/25/2024 | |
| 0.01% | 0% | 0.95% | 1/25/2023 | |
| 0.01% | 0% | 1.97% | 2/1/2023 | |
| 0.01% | 0% | 1.17% | 3/7/2025 | |
| 0.01% | 0% | 2.55% | 3/6/2026 | |
| 0.01% | 0% | 1.24% | 5/6/2024 | |
| 0.01% | 0% | 0.95% | 1/10/2023 | |
| 0.01% | 0% | 1.97% | 11/2/2023 | |
| 0.01% | 0% | 2.12% | 1/21/2026 | |
| 0.01% | 0% | 0.88% | 6/6/2023 | |
| 0.01% | 0% | 1.75% | 9/5/2023 | |
| 0.01% | 0% | 1.39% | 1/3/2025 | |
| 0.01% | 0% | 1.61% | 3/6/2026 | |
| 0.01% | 0% | 1.53% | 6/1/2023 | |
| 0.01% | 0% | 1.61% | 9/6/2023 | |
| 0.01% | 0% | 1.31% | 2/2/2026 | |
| 0.01% | 0.39% | 1.9% | - | |
| 0.01% | 0% | 0.73% | 10/13/2023 | |
| 0.01% | 0.34% | 1.9% | - | |
| 0.01% | 0% | 1.02% | 1/18/2023 | |
| 0.01% | 0% | 0.73% | 3/20/2025 | |
| 0.01% | 0.36% | 1.68% | - | |
| 0.01% | 0% | 0.88% | 10/27/2023 | |
| 0.01% | 0% | 0.88% | 2/21/2025 | |
| 0.01% | 0% | 1.82% | 5/6/2024 | |
| 0.01% | 0.34% | 1.68% | - | |
| 0.01% | 0.39% | 1.31% | - | |
| 0.01% | 0% | 0.66% | 2/25/2026 | |
| 0.01% | 0% | 0.8% | 11/26/2025 | |
| 0.01% | 0% | 1.46% | 4/1/2025 | |
| 0.01% | 0% | 1.75% | 3/5/2026 | |
| 0.01% | 0% | 0.8% | 2/2/2026 | |
| 0.01% | 0% | 1.24% | 5/19/2023 | |
| 0.01% | 0% | 0.58% | 1/12/2023 | |
| 0.01% | 0% | 1.39% | 5/27/2025 | |
| 0.01% | 0% | 1.31% | 3/29/2023 | |
| 0.01% | 0% | 0.51% | 1/11/2023 | |
| 0.01% | 0% | 0.66% | 3/16/2023 | |
| 0.01% | 0% | 0.8% | 10/9/2023 | |
| 0.01% | 0% | 1.02% | 9/1/2023 | |
| 0.01% | 0% | 1.09% | 2/1/2023 | |
| 0.01% | 0% | 0.51% | 1/11/2023 | |
| 0% | 0.4% | 1.31% | - | |
| 0% | 0% | 0.51% | 11/2/2023 | |
| 0% | 0% | 1.31% | 2/9/2026 | |
| 0% | 0% | 0.51% | 1/11/2023 | |
| 0% | 0% | 0.73% | 8/3/2023 | |
| 0% | 0% | 0.44% | 1/10/2023 | |
| 0% | 0% | 0.44% | 1/10/2023 | |
| 0% | 0% | 0.95% | 3/15/2023 | |
| 0% | 0% | 0.44% | 1/10/2023 | |
| 0% | 0% | 0.44% | 9/25/2023 | |
| 0% | 0% | 1.02% | 2/5/2026 | |
| 0% | 0% | 1.02% | 3/8/2024 | |
| 0% | 0% | 0.8% | 3/10/2023 | |
| 0% | 0% | 0.36% | 1/10/2023 | |
| 0% | 0% | 0.36% | 1/9/2023 | |
| 0% | 0% | 0.95% | 2/4/2026 | |
| 0% | 0% | 0.66% | 5/5/2023 | |
| 0% | 0% | 0.73% | 2/6/2025 | |
| 0% | 0% | 0.58% | 1/12/2023 | |
| 0% | 0% | 0.66% | 3/16/2023 | |
| 0% | 0% | 0.51% | 1/11/2023 | |
| 0% | 0% | 0.51% | 1/11/2023 | |
| 0% | 0.37% | 0.66% | - | |
| 0% | 0% | 0.58% | 2/4/2025 | |
| 0% | 0% | 0.22% | 1/16/2023 | |
| 0% | 0% | 0.58% | 2/13/2025 | |
| 0% | 0% | 0.29% | 10/21/2025 | |
| 0% | 0% | 0.29% | 4/7/2025 | |
| 0% | 0% | 0.44% | 1/10/2023 | |
| 0% | 0% | 0.44% | 3/22/2023 | |
| 0% | 0% | 0.22% | 11/17/2023 | |
| 0% | 0% | 0.36% | 1/11/2023 | |
| 0% | 0% | 0.22% | 8/15/2025 | |
| 0% | 0% | 0.44% | 2/18/2026 | |
| 0% | 0% | 0.44% | 2/26/2026 | |
| 0% | 0% | 0.44% | 1/22/2024 | |
| 0% | 0% | 0.36% | 3/3/2026 | |
| 0% | 0% | 0.36% | 1/21/2026 | |
| 0% | 0% | 0.29% | 3/15/2023 | |
| 0% | 0% | 0.29% | 12/8/2023 | |
| 0% | 0.71% | 0.22% | - | |
| 0% | 0% | 0.44% | 3/4/2026 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.15% | 6/2/2023 | |
| 0% | 0% | 0.15% | 8/16/2024 | |
| 0% | 0% | 0.15% | 4/9/2025 | |
| 0% | 0% | 0.15% | 4/9/2025 | |
| 0% | 0% | 0.07% | 4/26/2024 | |
| 0% | 0% | 0.15% | 1/30/2026 | |
| 0% | 0% | 0.07% | 10/27/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 1/5/2023 | |
| 0% | 0% | 0.07% | 12/7/2023 | |
| 0% | 0% | 0.07% | 3/12/2025 | |
| 0% | 0% | 0.07% | 2/12/2026 | |
| 0% | 0% | 0.07% | 3/4/2026 | |
| 0% | 0.15% | 0.07% | - | |
| 0% | 0% | 0.07% | 2/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.27% | 4.01% | |
| 3.45% | 3.61% | |
| 1.07% | 1.83% | |
| 1.42% | 1.58% | |
| 1.42% | 1.54% | |
| 2.14% | 1.52% | |
| 1.42% | 1.44% | |
| 0.71% | 1.19% | |
| 1.42% | 0.98% | |
| 1.42% | 0.98% | |
| 1.42% | 0.96% | |
| 0.71% | 0.89% | |
| 0.34% | 0.84% | |
| 0.71% | 0.81% | |
| 0.71% | 0.8% | |
| 0.71% | 0.79% | |
| 0.71% | 0.76% | |
| 2.14% | 0.74% | |
| 0.71% | 0.73% | |
| 0.71% | 0.73% | |
| 0.71% | 0.72% | |
| 0.71% | 0.71% | |
| 0.71% | 0.69% | |
| 0.71% | 0.68% | |
| 0.71% | 0.65% | |
| 0.36% | 0.6% | |
| 0.36% | 0.5% | |
| 1.42% | 0.49% | |
| 0.36% | 0.39% | |
| 0.36% | 0.37% | |
| 0.36% | 0.36% | |
| 0.36% | 0.32% | |
| 2.14% | 0.25% | |
| 1.42% | 0.06% |