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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.56% | 4.1% | 99.07% | - | |
| 7.19% | 0% | 19.8% | 10/17/2024 | |
| 3.61% | 2.6% | 99.01% | - | |
| 3.1% | 2.16% | 99.07% | - | |
| 2.77% | 0.94% | 97.39% | - | |
| 2.76% | 3.02% | 95.76% | - | |
| 2.56% | 2.94% | 99.01% | - | |
| 2.49% | 2.86% | 98.95% | - | |
| 2.48% | 0.78% | 99.07% | - | |
| 2.19% | 2.23% | 79.09% | - | |
| 2.18% | 1.92% | 91.75% | - | |
| 1.8% | 4.46% | 72.3% | - | |
| 1.61% | 2.05% | 79.33% | - | |
| 1.51% | 3.74% | 37.69% | - | |
| 1.39% | 0.62% | 99.07% | - | |
| 1.36% | 0% | 49.42% | 9/23/2024 | |
| 1.35% | 0% | 41.99% | 4/19/2024 | |
| 1.27% | 0% | 56.04% | 9/23/2024 | |
| 1.18% | 0% | 86.82% | 3/13/2026 | |
| 1.17% | 0% | 57.2% | 10/14/2024 | |
| 1.15% | 0% | 45.53% | 3/25/2024 | |
| 1.13% | 0.39% | 98.66% | - | |
| 1.07% | 0.95% | 92.28% | - | |
| 0.96% | 0% | 82.29% | 12/29/2025 | |
| 0.94% | 0% | 33.62% | 8/29/2023 | |
| 0.91% | 0.64% | 99.01% | - | |
| 0.9% | 1.98% | 32.52% | - | |
| 0.87% | 2.29% | 54.99% | - | |
| 0.84% | 0% | 55.4% | 9/12/2024 | |
| 0.78% | 0.13% | 57.67% | - | |
| 0.78% | 0.21% | 99.01% | - | |
| 0.76% | 0% | 33.62% | 3/4/2024 | |
| 0.73% | 0% | 55.69% | 9/17/2024 | |
| 0.69% | 0% | 57.32% | 11/5/2024 | |
| 0.69% | 0.34% | 99.07% | - | |
| 0.68% | 0.31% | 27.18% | - | |
| 0.68% | 0% | 56.04% | 9/23/2024 | |
| 0.67% | 0.55% | 98.66% | - | |
| 0.63% | 0% | 41.58% | 1/16/2024 | |
| 0.59% | 0.45% | 52.03% | - | |
| 0.55% | 0.54% | 72.07% | - | |
| 0.55% | 0.15% | 99.07% | - | |
| 0.52% | 0.73% | 51.34% | - | |
| 0.5% | 0.37% | 98.95% | - | |
| 0.5% | 0.56% | 45.3% | - | |
| 0.46% | 0.92% | 49.94% | - | |
| 0.44% | 0.57% | 53.83% | - | |
| 0.42% | 0.87% | 33.57% | - | |
| 0.41% | 0% | 59% | 11/14/2024 | |
| 0.4% | 1.71% | 31.18% | - | |
| 0.4% | 0.71% | 41.29% | - | |
| 0.4% | 1.6% | 30.84% | - | |
| 0.38% | 0.59% | 99.07% | - | |
| 0.37% | 0.43% | 53.48% | - | |
| 0.37% | 0.95% | 24.51% | - | |
| 0.37% | 0% | 13.94% | 8/15/2023 | |
| 0.36% | 0.73% | 36.59% | - | |
| 0.36% | 0.06% | 98.66% | - | |
| 0.36% | 0.13% | 99.01% | - | |
| 0.36% | 1.29% | 27.87% | - | |
| 0.36% | 0.45% | 99.01% | - | |
| 0.34% | 0.44% | 41.41% | - | |
| 0.33% | 0.07% | 98.78% | - | |
| 0.32% | 2.06% | 26.48% | - | |
| 0.31% | 0.38% | 99.01% | - | |
| 0.29% | 0% | 33.68% | 4/30/2026 | |
| 0.28% | 0% | 63.3% | 1/27/2025 | |
| 0.26% | 0% | 28.8% | 8/6/2025 | |
| 0.26% | 0.6% | 49.88% | - | |
| 0.26% | 0.52% | 28.11% | - | |
| 0.26% | 0.51% | 45.3% | - | |
| 0.24% | 0.9% | 23.34% | - | |
| 0.24% | 0.55% | 24.27% | - | |
| 0.24% | 0% | 50.7% | 1/10/2025 | |
| 0.23% | 0.13% | 99.01% | - | |
| 0.22% | 0.37% | 26.48% | - | |
| 0.22% | 1.06% | 19.92% | - | |
| 0.22% | 0% | 22.42% | 4/30/2025 | |
| 0.21% | 0% | 21.02% | 4/30/2026 | |
| 0.21% | 1.8% | 16.09% | - | |
| 0.21% | 0% | 49.07% | 4/30/2026 | |
| 0.2% | 0.82% | 21.25% | - | |
| 0.2% | 0% | 18.12% | 4/30/2026 | |
| 0.19% | 0% | 14.92% | 9/26/2022 | |
| 0.19% | 0.32% | 30.84% | - | |
| 0.19% | 0.42% | 98.78% | - | |
| 0.19% | 0.14% | 73% | - | |
| 0.18% | 0.25% | 45.24% | - | |
| 0.18% | 0% | 25.49% | 11/18/2024 | |
| 0.18% | 0.45% | 33.62% | - | |
| 0.18% | 0% | 15.62% | 3/16/2026 | |
| 0.17% | 0% | 17.36% | 4/30/2025 | |
| 0.17% | 0.4% | 38.91% | - | |
| 0.17% | 0.45% | 27.87% | - | |
| 0.17% | 0.02% | 99.01% | - | |
| 0.17% | 2.44% | 7.14% | - | |
| 0.16% | 0.29% | 22.01% | - | |
| 0.16% | 0% | 21.78% | 3/10/2024 | |
| 0.16% | 0% | 15.62% | 3/16/2026 | |
| 0.15% | 0.43% | 27.58% | - | |
| 0.15% | 0% | 19.69% | 7/22/2025 | |
| 0.15% | 0.19% | 27.76% | - | |
| 0.15% | 0.34% | 20.96% | - | |
| 0.15% | 0.33% | 24.33% | - | |
| 0.14% | 0% | 90.71% | 5/24/2026 | |
| 0.14% | 0.27% | 9.7% | - | |
| 0.14% | 0.37% | 28.11% | - | |
| 0.14% | 1.52% | 9.29% | - | |
| 0.14% | 0% | 24.56% | 9/1/2026 | |
| 0.12% | 0% | 27.58% | 12/29/2023 | |
| 0.12% | 0.76% | 16.09% | - | |
| 0.12% | 0% | 19.28% | 5/30/2023 | |
| 0.12% | 0.92% | 11.03% | - | |
| 0.11% | 0.28% | 27.35% | - | |
| 0.11% | 0.42% | 12.6% | - | |
| 0.1% | 0% | 20.79% | 6/6/2025 | |
| 0.1% | 0.02% | 98.37% | - | |
| 0.1% | 0.23% | 21.6% | - | |
| 0.09% | 0% | 24.27% | 8/20/2026 | |
| 0.09% | 0% | 8.3% | 5/24/2022 | |
| 0.08% | 0% | 2.9% | 12/6/2022 | |
| 0.08% | 0% | 6.62% | 4/25/2022 | |
| 0.08% | 0.64% | 11.85% | - | |
| 0.08% | 2.73% | 2.79% | - | |
| 0.07% | 0.3% | 20.03% | - | |
| 0.07% | 0% | 1.92% | 7/1/2025 | |
| 0.07% | 0.63% | 9.23% | - | |
| 0.07% | 0% | 22.59% | 3/16/2026 | |
| 0.07% | 0% | 13.12% | 12/28/2022 | |
| 0.07% | 0% | 38.33% | 12/29/2023 | |
| 0.07% | 0% | 31.94% | 8/10/2023 | |
| 0.07% | 0% | 11.15% | 10/14/2024 | |
| 0.07% | 0.76% | 9.29% | - | |
| 0.07% | 0% | 7.72% | 6/18/2025 | |
| 0.06% | 0.42% | 11.73% | - | |
| 0.06% | 0.59% | 8.13% | - | |
| 0.06% | 0.3% | 15.56% | - | |
| 0.06% | 0% | 96.98% | 10/13/2026 | |
| 0.06% | 0% | 11.79% | 5/23/2025 | |
| 0.06% | 0% | 3.95% | 3/10/2022 | |
| 0.06% | 0.19% | 16.67% | - | |
| 0.06% | 0% | 24.27% | 4/22/2024 | |
| 0.06% | 0.45% | 11.32% | - | |
| 0.05% | 0% | 27.47% | 8/4/2026 | |
| 0.05% | 0.4% | 15.56% | - | |
| 0.05% | 0.54% | 11.56% | - | |
| 0.05% | 0.57% | 6.62% | - | |
| 0.04% | 0% | 16.67% | 12/23/2025 | |
| 0.04% | 0.45% | 8.83% | - | |
| 0.04% | 0.02% | 99.01% | - | |
| 0.04% | 0.21% | 16.61% | - | |
| 0.04% | 0% | 82.11% | 12/23/2025 | |
| 0.04% | 0.08% | 30.84% | - | |
| 0.04% | 0.15% | 15.91% | - | |
| 0.04% | 0.46% | 6.62% | - | |
| 0.04% | 0.45% | 13.65% | - | |
| 0.04% | 0% | 6.16% | 8/7/2025 | |
| 0.04% | 0.46% | 13.01% | - | |
| 0.04% | 0% | 9.93% | 1/29/2026 | |
| 0.04% | 0.35% | 8.77% | - | |
| 0.03% | 0% | 2.9% | 2/14/2025 | |
| 0.03% | 0.36% | 7.43% | - | |
| 0.03% | 0.46% | 6.56% | - | |
| 0.03% | 0.19% | 15.62% | - | |
| 0.03% | 0.04% | 6.16% | - | |
| 0.03% | 0.27% | 7.78% | - | |
| 0.03% | 0% | 0.35% | 4/29/2022 | |
| 0.03% | 0.35% | 8.83% | - | |
| 0.03% | 0% | 20.21% | 1/6/2023 | |
| 0.03% | 0.32% | 7.08% | - | |
| 0.03% | 0.23% | 8.83% | - | |
| 0.03% | 0.29% | 6.97% | - | |
| 0.03% | 0.2% | 10.57% | - | |
| 0.03% | 0.24% | 14.4% | - | |
| 0.02% | 0.26% | 7.67% | - | |
| 0.02% | 0.11% | 14.87% | - | |
| 0.02% | 0.12% | 14.69% | - | |
| 0.02% | 0% | 3.43% | 10/14/2024 | |
| 0.02% | 0.17% | 14.69% | - | |
| 0.02% | 0.27% | 6.79% | - | |
| 0.02% | 0.17% | 12.02% | - | |
| 0.02% | 0.12% | 14.92% | - | |
| 0.02% | 0.2% | 10.51% | - | |
| 0.02% | 0% | 1.39% | 8/28/2023 | |
| 0.02% | 0.19% | 6.97% | - | |
| 0.02% | 0.28% | 9.99% | - | |
| 0.02% | 0.12% | 8.94% | - | |
| 0.02% | 0.24% | 7.32% | - | |
| 0.02% | 0.29% | 6.33% | - | |
| 0.02% | 0.24% | 6.33% | - | |
| 0.02% | 0% | 1.8% | 8/3/2023 | |
| 0.02% | 0.09% | 14.4% | - | |
| 0.02% | 0.31% | 5.52% | - | |
| 0.02% | 0.17% | 8.94% | - | |
| 0.02% | 0.17% | 7.26% | - | |
| 0.02% | 0.22% | 6.79% | - | |
| 0.02% | 0% | 1.8% | 10/14/2024 | |
| 0.01% | 0% | 9.87% | 10/10/2025 | |
| 0.01% | 0% | 84.38% | 2/5/2026 | |
| 0.01% | 0% | 0.87% | 8/28/2023 | |
| 0.01% | 0.73% | 2.44% | - | |
| 0.01% | 0% | 1.97% | 9/18/2024 | |
| 0.01% | 0% | 0.41% | 10/14/2024 | |
| 0.01% | 0% | 1.63% | 3/4/2024 | |
| 0.01% | 0% | 3.48% | 3/1/2022 | |
| 0.01% | 0.23% | 4.47% | - | |
| 0.01% | 0.12% | 7.43% | - | |
| 0.01% | 0% | 1.05% | 11/5/2024 | |
| 0.01% | 0.07% | 11.03% | - | |
| 0.01% | 0.56% | 1.63% | - | |
| 0.01% | 0.06% | 7.72% | - | |
| 0.01% | 0% | 17.54% | 8/16/2023 | |
| 0.01% | 0.13% | 7.43% | - | |
| 0.01% | 0.06% | 10.05% | - | |
| 0.01% | 0% | 8.65% | 9/5/2024 | |
| 0.01% | 0% | 1.28% | 1/22/2022 | |
| 0.01% | 0% | 70.38% | 1/30/2026 | |
| 0.01% | 0% | 1.57% | 3/13/2025 | |
| 0.01% | 0.07% | 9.81% | - | |
| 0.01% | 0.29% | 2.79% | - | |
| 0.01% | 0.14% | 5.69% | - | |
| 0.01% | 0.16% | 4.88% | - | |
| 0.01% | 0.45% | 1.63% | - | |
| 0.01% | 0% | 2.96% | 11/18/2024 | |
| 0.01% | 0% | 0.75% | 8/16/2023 | |
| 0.01% | 0.14% | 4.47% | - | |
| 0.01% | 0.04% | 8.71% | - | |
| 0.01% | 0.06% | 12.2% | - | |
| 0% | 0% | 0.87% | 5/11/2026 | |
| 0% | 0.22% | 1.92% | - | |
| 0% | 0.13% | 2.85% | - | |
| 0% | 0.12% | 3.19% | - | |
| 0% | 0.26% | 1.28% | - | |
| 0% | 0.04% | 5.46% | - | |
| 0% | 0% | 0.52% | 4/16/2024 | |
| 0% | 0.31% | 0.93% | - | |
| 0% | 0.14% | 1.74% | - | |
| 0% | 0% | 9.87% | 9/20/2024 | |
| 0% | 0.06% | 2.79% | - | |
| 0% | 0% | 0.29% | 6/25/2025 | |
| 0% | 0.14% | 0.93% | - | |
| 0% | 0% | 0.12% | 3/18/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.25% | 5.22% | |
| 5.33% | 5.14% | |
| 4.22% | 5.05% | |
| 2.35% | 3.9% | |
| 2.44% | 3.87% | |
| 1.79% | 3.86% | |
| 2.44% | 3.68% | |
| 4.04% | 3.64% | |
| 3.25% | 2.96% | |
| 1.82% | 2.61% | |
| 1.2% | 2.55% | |
| 1.46% | 2.25% | |
| 3.08% | 1.93% | |
| 1.14% | 1.67% | |
| 0.97% | 1.61% | |
| 1.14% | 1.55% | |
| 1.36% | 1.51% | |
| 0.81% | 1.43% | |
| 1.95% | 1.38% | |
| 0.81% | 1.34% | |
| 0.81% | 1.29% | |
| 0.97% | 1.2% | |
| 0.81% | 1.19% | |
| 0.58% | 1.17% | |
| 0.97% | 1.11% | |
| 0.71% | 1.08% | |
| 1.14% | 1.03% | |
| 1.46% | 1.03% | |
| 1.62% | 1% | |
| 0.49% | 1% | |
| 0.65% | 0.99% | |
| 0.49% | 0.97% | |
| 0.81% | 0.97% | |
| 0.65% | 0.92% | |
| 0.49% | 0.9% | |
| 0.81% | 0.89% | |
| 0.65% | 0.88% | |
| 0.49% | 0.86% | |
| 1.14% | 0.81% | |
| 1.46% | 0.78% | |
| 0.81% | 0.77% | |
| 0.65% | 0.74% | |
| 0.49% | 0.73% | |
| 0.65% | 0.73% | |
| 0.49% | 0.72% | |
| 0.39% | 0.71% | |
| 0.32% | 0.7% | |
| 0.8% | 0.65% | |
| 0.97% | 0.65% | |
| 0.84% | 0.65% | |
| 0.39% | 0.64% | |
| 0.58% | 0.64% | |
| 0.49% | 0.62% | |
| 0.52% | 0.62% | |
| 0.65% | 0.61% | |
| 0.32% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.56% | |
| 0.58% | 0.56% | |
| 0.97% | 0.54% | |
| 1.3% | 0.54% | |
| 0.32% | 0.53% | |
| 0.49% | 0.51% | |
| 2.76% | 0.5% | |
| 0.49% | 0.48% | |
| 0.32% | 0.46% | |
| 0.32% | 0.46% | |
| 0.35% | 0.45% | |
| 0.32% | 0.44% | |
| 0.32% | 0.42% | |
| 0.32% | 0.39% | |
| 0.32% | 0.37% | |
| 2.37% | 0.32% | |
| 1.23% | 0.31% | |
| 0.58% | 0.29% | |
| 0.16% | 0.24% | |
| 0.97% | 0.24% | |
| 2.27% | 0.24% | |
| 0.1% | 0.24% | |
| 0.32% | 0.24% | |
| 0.32% | 0.21% | |
| 0.16% | 0.19% | |
| 1.15% | 0.12% | |
| 0.65% | 0.07% | |
| 0.32% | 0.04% | |
| 1.3% | 0.04% | |
| 0.03% | 0.01% | |
| 0.19% | 0.01% | |
| 0.1% | 0.01% | |
| 0.42% | 0.01% | |
| 1.33% | 0% | |
| 0.58% | 0% | |
| 2.37% | 0% | |
| 0.49% | 0% |