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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.22% | 0% | 99.18% | 6/12/2026 | |
| 3.08% | 0% | 99.56% | 6/12/2026 | |
| 2.5% | 0% | 99.06% | 6/12/2026 | |
| 2.21% | 0% | 91.77% | 6/12/2026 | |
| 2.06% | 0% | 91.21% | 6/12/2026 | |
| 2% | 0% | 91.27% | 6/12/2026 | |
| 1.98% | 0% | 82.91% | 6/12/2026 | |
| 1.97% | 0% | 78.2% | 6/12/2026 | |
| 1.95% | 0% | 98.56% | 5/28/2026 | |
| 1.92% | 0% | 92.71% | 6/12/2026 | |
| 1.87% | 0% | 79.84% | 7/29/2025 | |
| 1.84% | 0% | 91.27% | 6/12/2026 | |
| 1.78% | 0% | 56.97% | 8/6/2024 | |
| 1.73% | 0% | 89.01% | 6/12/2026 | |
| 1.65% | 0% | 57.6% | 8/6/2024 | |
| 1.58% | 0% | 78.71% | 6/12/2026 | |
| 1.36% | 0% | 65.01% | 12/6/2024 | |
| 1.3% | 0% | 81.97% | 6/12/2026 | |
| 1.3% | 0% | 98.62% | 6/12/2026 | |
| 1.23% | 0% | 87.12% | 6/12/2026 | |
| 1.21% | 0% | 83.67% | 6/12/2026 | |
| 1.21% | 0% | 78.08% | 6/12/2026 | |
| 1.17% | 0% | 83.23% | 6/12/2026 | |
| 1.17% | 0% | 50.13% | 8/5/2024 | |
| 1.14% | 0% | 78.27% | 6/12/2026 | |
| 1.13% | 0% | 50.94% | 6/12/2026 | |
| 1.12% | 0% | 51.88% | 8/6/2024 | |
| 1.08% | 0% | 63.76% | 6/12/2026 | |
| 1.05% | 0% | 86.06% | 6/12/2026 | |
| 1.05% | 0% | 68.28% | 12/31/2025 | |
| 1.04% | 0% | 87.81% | 6/12/2026 | |
| 1.01% | 0% | 56.03% | 6/12/2026 | |
| 1% | 0% | 51.01% | 6/12/2026 | |
| 0.96% | 0% | 77.95% | 6/12/2026 | |
| 0.96% | 0% | 81.28% | 9/1/2025 | |
| 0.94% | 0% | 57.66% | 6/12/2026 | |
| 0.92% | 0% | 66.14% | 4/29/2026 | |
| 0.9% | 0% | 49.31% | 8/6/2024 | |
| 0.89% | 0% | 55.21% | 6/12/2026 | |
| 0.87% | 0% | 85.55% | 6/12/2026 | |
| 0.86% | 0% | 80.72% | 6/12/2026 | |
| 0.81% | 0% | 56.28% | 6/12/2026 | |
| 0.81% | 0% | 47.49% | 6/12/2026 | |
| 0.79% | 0% | 47.49% | 8/6/2024 | |
| 0.78% | 0% | 78.33% | 6/12/2026 | |
| 0.78% | 0% | 56.28% | 6/12/2026 | |
| 0.73% | 0% | 32.85% | 6/12/2026 | |
| 0.72% | 0% | 56.28% | 6/12/2026 | |
| 0.7% | 0% | 18.72% | 11/9/2022 | |
| 0.67% | 0% | 17.59% | 11/9/2022 | |
| 0.67% | 0% | 52.83% | 8/6/2024 | |
| 0.65% | 0% | 46.17% | 12/31/2025 | |
| 0.65% | 0% | 48.37% | 6/12/2026 | |
| 0.65% | 0% | 60.8% | 6/12/2026 | |
| 0.63% | 0% | 45.1% | 8/6/2024 | |
| 0.63% | 0% | 50.19% | 8/6/2024 | |
| 0.62% | 0% | 55.28% | 6/12/2026 | |
| 0.62% | 0% | 44.6% | 8/6/2024 | |
| 0.62% | 0% | 56.28% | 6/12/2026 | |
| 0.62% | 0% | 55.97% | 6/12/2026 | |
| 0.58% | 0% | 56.28% | 6/12/2026 | |
| 0.57% | 0% | 44.35% | 6/12/2026 | |
| 0.57% | 0% | 77.32% | 6/12/2026 | |
| 0.56% | 0% | 56.22% | 6/12/2026 | |
| 0.55% | 0% | 55.28% | 8/6/2024 | |
| 0.54% | 0% | 57.47% | 8/6/2024 | |
| 0.54% | 0% | 36.31% | 8/6/2024 | |
| 0.53% | 0% | 49.31% | 8/6/2024 | |
| 0.53% | 0% | 51.07% | 6/12/2026 | |
| 0.51% | 0% | 44.41% | 6/12/2026 | |
| 0.48% | 0% | 53.27% | 6/12/2026 | |
| 0.45% | 0% | 36.31% | 8/6/2024 | |
| 0.43% | 0% | 29.84% | 8/6/2024 | |
| 0.42% | 0% | 33.23% | 8/6/2024 | |
| 0.41% | 0% | 47.05% | 8/6/2024 | |
| 0.41% | 0% | 10.55% | 11/9/2022 | |
| 0.41% | 0% | 57.41% | 8/6/2024 | |
| 0.37% | 0% | 32.35% | 5/22/2025 | |
| 0.37% | 0% | 34.55% | 6/12/2026 | |
| 0.37% | 0% | 48.43% | 12/31/2025 | |
| 0.36% | 0% | 44.47% | 8/6/2024 | |
| 0.36% | 0% | 41.9% | 6/12/2026 | |
| 0.35% | 0% | 49.43% | 6/16/2025 | |
| 0.35% | 0% | 48.62% | 6/12/2026 | |
| 0.32% | 0% | 43.47% | 8/6/2024 | |
| 0.31% | 0% | 30.72% | 6/12/2026 | |
| 0.31% | 0% | 38.88% | 8/6/2024 | |
| 0.31% | 0% | 36.31% | 8/6/2024 | |
| 0.29% | 0% | 34.42% | 6/12/2026 | |
| 0.29% | 0% | 11.87% | 7/11/2022 | |
| 0.27% | 0% | 41.83% | 6/12/2026 | |
| 0.27% | 0% | 10.43% | 11/9/2022 | |
| 0.27% | 0% | 14.38% | 11/9/2022 | |
| 0.27% | 0% | 38.88% | 8/6/2024 | |
| 0.26% | 0% | 38.88% | 8/6/2024 | |
| 0.26% | 0% | 36.31% | 8/6/2024 | |
| 0.25% | 0% | 33.86% | 6/28/2024 | |
| 0.25% | 0% | 38.88% | 8/6/2024 | |
| 0.24% | 0% | 10.11% | 11/4/2022 | |
| 0.23% | 0% | 8.17% | 5/11/2022 | |
| 0.23% | 0% | 30.03% | 12/19/2023 | |
| 0.23% | 0% | 36.31% | 8/6/2024 | |
| 0.22% | 0% | 36.31% | 8/6/2024 | |
| 0.22% | 0% | 44.41% | 8/6/2024 | |
| 0.22% | 0% | 8.17% | 5/11/2022 | |
| 0.22% | 0% | 40.2% | 8/6/2024 | |
| 0.21% | 0% | 34.42% | 6/12/2026 | |
| 0.21% | 0% | 11.87% | 7/11/2022 | |
| 0.21% | 0% | 36.31% | 8/6/2024 | |
| 0.21% | 0% | 44.41% | 8/6/2024 | |
| 0.21% | 0% | 36.31% | 8/6/2024 | |
| 0.21% | 0% | 46.17% | 6/12/2026 | |
| 0.21% | 0% | 36.31% | 8/6/2024 | |
| 0.2% | 0% | 40.08% | 8/6/2024 | |
| 0.2% | 0% | 40.14% | 8/6/2024 | |
| 0.19% | 0% | 11.24% | 9/14/2022 | |
| 0.19% | 0% | 24.43% | 6/12/2026 | |
| 0.18% | 0% | 50% | 6/12/2026 | |
| 0.18% | 0% | 56.66% | 6/12/2026 | |
| 0.17% | 0% | 36.31% | 8/6/2024 | |
| 0.17% | 0% | 36.31% | 8/6/2024 | |
| 0.17% | 0% | 21.92% | 12/19/2023 | |
| 0.17% | 0% | 36.31% | 8/6/2024 | |
| 0.17% | 0% | 23.62% | 6/12/2026 | |
| 0.17% | 0% | 40.2% | 8/6/2024 | |
| 0.16% | 0% | 23.62% | 6/12/2026 | |
| 0.15% | 0% | 7.73% | 5/4/2022 | |
| 0.15% | 0% | 30.72% | 6/12/2026 | |
| 0.15% | 0% | 40.2% | 8/6/2024 | |
| 0.14% | 0% | 30.21% | 6/12/2026 | |
| 0.14% | 0% | 7.73% | 5/4/2022 | |
| 0.13% | 0% | 38.82% | 8/6/2024 | |
| 0.13% | 0% | 19.66% | 6/12/2026 | |
| 0.13% | 0% | 17.09% | 2/12/2026 | |
| 0.13% | 0% | 36.31% | 8/6/2024 | |
| 0.13% | 0% | 38.82% | 8/6/2024 | |
| 0.12% | 0% | 14.38% | 8/6/2024 | |
| 0.12% | 0% | 14.38% | 8/6/2024 | |
| 0.11% | 0% | 8.17% | 5/11/2022 | |
| 0.11% | 0% | 14.38% | 8/6/2024 | |
| 0.11% | 0% | 14.38% | 8/6/2024 | |
| 0.11% | 0% | 19.35% | 12/18/2025 | |
| 0.11% | 0% | 23.49% | 6/12/2026 | |
| 0.11% | 0% | 8.17% | 5/11/2022 | |
| 0.1% | 0% | 14.38% | 8/6/2024 | |
| 0.1% | 0% | 14.38% | 8/6/2024 | |
| 0.1% | 0% | 8.17% | 5/11/2022 | |
| 0.1% | 0% | 10.18% | 6/12/2026 | |
| 0.1% | 0% | 14.38% | 8/6/2024 | |
| 0.1% | 0% | 14.38% | 8/6/2024 | |
| 0.1% | 0% | 37.75% | 8/6/2024 | |
| 0.1% | 0% | 8.29% | 5/13/2022 | |
| 0.1% | 0% | 14.38% | 8/6/2024 | |
| 0.09% | 0% | 11.06% | 6/12/2026 | |
| 0.09% | 0% | 7.85% | 5/11/2022 | |
| 0.09% | 0% | 14.38% | 8/6/2024 | |
| 0.09% | 0% | 14.38% | 8/6/2024 | |
| 0.08% | 0% | 18.22% | 8/6/2024 | |
| 0.08% | 0% | 18.22% | 8/6/2024 | |
| 0.08% | 0% | 5.78% | 12/28/2022 | |
| 0.08% | 0% | 30.03% | 12/31/2025 | |
| 0.07% | 0% | 9.05% | 8/6/2024 | |
| 0.07% | 0% | 7.73% | 5/4/2022 | |
| 0.07% | 0% | 14.38% | 8/6/2024 | |
| 0.06% | 0% | 19.66% | 6/12/2026 | |
| 0.06% | 0% | 14.57% | 6/12/2026 | |
| 0.06% | 0% | 17.4% | 6/12/2026 | |
| 0.05% | 0% | 14.38% | 8/6/2024 | |
| 0.05% | 0% | 17.46% | 6/12/2026 | |
| 0.05% | 0% | 3.89% | 3/3/2022 | |
| 0.05% | 0% | 10.87% | 6/12/2026 | |
| 0.05% | 0% | 8.23% | 5/12/2022 | |
| 0.04% | 0% | 7.73% | 5/4/2022 | |
| 0.04% | 0% | 7.73% | 5/4/2022 | |
| 0.04% | 0% | 13.32% | 8/6/2024 | |
| 0.04% | 0% | 17.34% | 6/12/2026 | |
| 0.04% | 0% | 20.41% | 6/12/2026 | |
| 0.04% | 0% | 14.13% | 3/13/2026 | |
| 0.04% | 0% | 11.68% | 6/12/2026 | |
| 0.04% | 0% | 10.87% | 6/12/2026 | |
| 0.03% | 0% | 12.25% | 12/29/2025 | |
| 0.03% | 0% | 19.66% | 6/12/2026 | |
| 0.03% | 0% | 10.93% | 6/12/2026 | |
| 0.03% | 0% | 3.83% | 3/2/2022 | |
| 0.03% | 0% | 3.89% | 3/3/2022 | |
| 0.03% | 0% | 10.05% | 6/12/2026 | |
| 0.03% | 0% | 6.34% | 4/10/2023 | |
| 0.03% | 0% | 1.57% | 1/25/2022 | |
| 0.03% | 0% | 7.47% | 8/6/2024 | |
| 0.03% | 0% | 3.83% | 3/2/2022 | |
| 0.03% | 0% | 7.35% | 6/12/2026 | |
| 0.02% | 0% | 3.89% | 3/3/2022 | |
| 0.02% | 0% | 3.96% | 3/4/2022 | |
| 0.02% | 0% | 2.58% | 12/27/2022 | |
| 0.02% | 0% | 3.45% | 3/3/2022 | |
| 0.02% | 0% | 9.23% | 12/29/2025 | |
| 0.01% | 0% | 1.01% | 1/4/2024 | |
| 0.01% | 0% | 2.76% | 6/12/2026 | |
| 0.01% | 0% | 2.76% | 6/12/2026 | |
| 0.01% | 0% | 5.65% | 7/2/2024 | |
| 0.01% | 0% | 4.59% | 8/6/2024 | |
| 0.01% | 0% | 2.76% | 6/12/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.9% | 3.99% | |
| 2.2% | 3.41% | |
| 2.2% | 3.17% | |
| 2.2% | 2.92% | |
| 1.14% | 2.91% | |
| 2.2% | 2.83% | |
| 1.76% | 2.53% | |
| 1.76% | 2.53% | |
| 2.2% | 2.37% | |
| 1.76% | 2.31% | |
| 2.2% | 2.16% | |
| 1.09% | 2.12% | |
| 2.2% | 2.11% | |
| 2.2% | 2.08% | |
| 1.76% | 2.03% | |
| 1.98% | 1.95% | |
| 1.76% | 1.92% | |
| 1.69% | 1.9% | |
| 1.76% | 1.86% | |
| 1.76% | 1.79% | |
| 1.63% | 1.77% | |
| 1.76% | 1.77% | |
| 1.76% | 1.71% | |
| 2.28% | 1.71% | |
| 1.76% | 1.69% | |
| 1.32% | 1.6% | |
| 1.54% | 1.48% | |
| 1.54% | 1.46% | |
| 1.93% | 1.46% | |
| 1.32% | 1.45% | |
| 1.84% | 1.4% | |
| 1.76% | 1.39% | |
| 1.76% | 1.34% | |
| 1.32% | 1.26% | |
| 1.32% | 1.26% | |
| 1.76% | 1.25% | |
| 1.41% | 1.24% | |
| 1.41% | 1.22% | |
| 1.49% | 1.2% | |
| 1.32% | 1.17% | |
| 1.59% | 1.14% | |
| 1.76% | 1.13% | |
| 1.33% | 1.12% | |
| 1.09% | 1.05% | |
| 1.1% | 0.93% | |
| 1.46% | 0.91% | |
| 1.32% | 0.84% | |
| 0.97% | 0.82% | |
| 0.92% | 0.81% | |
| 1.54% | 0.76% | |
| 0.87% | 0.75% | |
| 0.7% | 0.71% | |
| 0.73% | 0.68% | |
| 0.57% | 0.62% | |
| 0.72% | 0.58% | |
| 0.44% | 0.48% | |
| 0.66% | 0.47% | |
| 0.55% | 0.47% | |
| 1.76% | 0.46% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.47% | 0.39% | |
| 0.44% | 0.37% | |
| 0.44% | 0.36% | |
| 0.44% | 0.36% | |
| 0.35% | 0.35% | |
| 1.76% | 0.34% | |
| 0.36% | 0.33% | |
| 0.41% | 0.32% | |
| 0.27% | 0.32% | |
| 0.35% | 0.3% | |
| 0.35% | 0.3% | |
| 0.35% | 0.3% | |
| 0.31% | 0.25% | |
| 0.26% | 0.22% | |
| 0.19% | 0.17% | |
| 0.18% | 0.1% | |
| 0% | 0% |