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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9% | 5.05% | 99.16% | - | |
| 8.22% | 5.29% | 99.16% | - | |
| 4.21% | 5.68% | 92.07% | - | |
| 3.81% | 1.72% | 99.16% | - | |
| 3.17% | 0% | 6.07% | 4/12/2022 | |
| 2.77% | 2.74% | 92.31% | - | |
| 2.35% | 2.03% | 92.55% | - | |
| 2.29% | 3.29% | 92.55% | - | |
| 2.14% | 1.77% | 93.09% | - | |
| 2.13% | 0.92% | 89.36% | - | |
| 1.97% | 2.25% | 92.01% | - | |
| 1.76% | 2.19% | 93.09% | - | |
| 1.64% | 0.73% | 93.09% | - | |
| 1.63% | 0% | 80.47% | 2/4/2026 | |
| 1.54% | 1.33% | 92.49% | - | |
| 1.46% | 0.68% | 90.93% | - | |
| 1.35% | 0.96% | 54.39% | - | |
| 1.34% | 0% | 61% | 3/4/2025 | |
| 1.21% | 0.55% | 58.47% | - | |
| 1.01% | 1.11% | 58.47% | - | |
| 0.97% | 1.98% | 73.68% | - | |
| 0.94% | 2.83% | 53.55% | - | |
| 0.92% | 0.71% | 85.64% | - | |
| 0.77% | 2.32% | 63.64% | - | |
| 0.73% | 0% | 47.06% | 3/4/2025 | |
| 0.69% | 0.52% | 79.27% | - | |
| 0.68% | 1.24% | 63.64% | - | |
| 0.66% | 0% | 47.72% | 3/4/2025 | |
| 0.65% | 1.89% | 53.73% | - | |
| 0.64% | 0% | 47.3% | 4/22/2026 | |
| 0.63% | 0% | 47.66% | 4/27/2026 | |
| 0.61% | 1.94% | 54.75% | - | |
| 0.56% | 0.65% | 75.9% | - | |
| 0.55% | 0.96% | 65.56% | - | |
| 0.55% | 0% | 51.98% | 11/6/2024 | |
| 0.54% | 0% | 54.21% | 3/4/2025 | |
| 0.53% | 1.27% | 41.53% | - | |
| 0.53% | 1.85% | 53.43% | - | |
| 0.51% | 0% | 55.83% | 9/10/2025 | |
| 0.5% | 1.21% | 58.65% | - | |
| 0.48% | 1.34% | 60.58% | - | |
| 0.48% | 0.62% | 65.56% | - | |
| 0.47% | 0.43% | 41.35% | - | |
| 0.47% | 0.54% | 63.58% | - | |
| 0.45% | 0.6% | 63.16% | - | |
| 0.43% | 0.45% | 63.64% | - | |
| 0.4% | 0% | 60.76% | 2/6/2026 | |
| 0.38% | 0.77% | 71.75% | - | |
| 0.37% | 0.86% | 41.05% | - | |
| 0.37% | 0.71% | 60.4% | - | |
| 0.36% | 1.08% | 43.63% | - | |
| 0.36% | 1.02% | 47.42% | - | |
| 0.36% | 0.52% | 58.89% | - | |
| 0.35% | 0.68% | 61.18% | - | |
| 0.34% | 0.13% | 65.02% | - | |
| 0.33% | 0.55% | 52.22% | - | |
| 0.31% | 0% | 51.74% | 1/28/2026 | |
| 0.31% | 0.26% | 71.03% | - | |
| 0.3% | 0.44% | 65.56% | - | |
| 0.3% | 0.5% | 61.48% | - | |
| 0.3% | 0.48% | 61.66% | - | |
| 0.29% | 0.3% | 70.67% | - | |
| 0.29% | 0.41% | 63.58% | - | |
| 0.29% | 0% | 52.16% | 1/2/2026 | |
| 0.29% | 0.3% | 64.24% | - | |
| 0.29% | 0% | 30.47% | 4/27/2026 | |
| 0.28% | 0.64% | 60.16% | - | |
| 0.27% | 1.54% | 29.09% | - | |
| 0.26% | 0.42% | 59.62% | - | |
| 0.26% | 0.16% | 62.62% | - | |
| 0.26% | 0% | 53.97% | 2/4/2026 | |
| 0.24% | 0% | 37.5% | 5/14/2025 | |
| 0.24% | 0% | 35.1% | 9/12/2025 | |
| 0.24% | 0% | 58.95% | 4/30/2026 | |
| 0.24% | 0.47% | 65.63% | - | |
| 0.23% | 0% | 33.89% | 12/15/2025 | |
| 0.23% | 0.15% | 54.27% | - | |
| 0.22% | 0% | 32.03% | 12/7/2023 | |
| 0.21% | 0.26% | 55.05% | - | |
| 0.2% | 0% | 51.74% | 9/10/2025 | |
| 0.19% | 0% | 20.85% | 9/5/2024 | |
| 0.19% | 0% | 34.19% | 5/14/2025 | |
| 0.19% | 0.14% | 62.74% | - | |
| 0.18% | 0% | 38.94% | 9/11/2025 | |
| 0.17% | 0% | 33.89% | 3/4/2025 | |
| 0.17% | 0% | 43.99% | 1/26/2026 | |
| 0.16% | 0% | 39.48% | 9/1/2025 | |
| 0.16% | 0% | 34.31% | 4/11/2025 | |
| 0.16% | 0% | 23.56% | 4/22/2026 | |
| 0.15% | 0.76% | 38.28% | - | |
| 0.15% | 0% | 28.85% | 3/4/2025 | |
| 0.15% | 0.42% | 29.21% | - | |
| 0.14% | 0.21% | 36.96% | - | |
| 0.14% | 0% | 31.07% | 4/24/2026 | |
| 0.14% | 0.2% | 36.96% | - | |
| 0.14% | 0% | 27.16% | 12/17/2025 | |
| 0.13% | 0% | 30.83% | 2/5/2026 | |
| 0.13% | 0.5% | 38.22% | - | |
| 0.13% | 0.24% | 36.9% | - | |
| 0.13% | 0.14% | 36.66% | - | |
| 0.12% | 0.45% | 31.37% | - | |
| 0.12% | 0.11% | 41.65% | - | |
| 0.12% | 0% | 23.98% | 12/12/2024 | |
| 0.12% | 0.28% | 41.95% | - | |
| 0.12% | 0.21% | 36.96% | - | |
| 0.11% | 0.23% | 37.2% | - | |
| 0.11% | 0.41% | 37.86% | - | |
| 0.11% | 0.15% | 36.84% | - | |
| 0.11% | 0.32% | 27.28% | - | |
| 0.11% | 0.34% | 29.69% | - | |
| 0.11% | 0% | 24.64% | 4/3/2025 | |
| 0.11% | 0.07% | 36.84% | - | |
| 0.1% | 0.07% | 37.32% | - | |
| 0.1% | 0% | 30.17% | 5/4/2026 | |
| 0.1% | 0.09% | 37.02% | - | |
| 0.1% | 0.4% | 29.27% | - | |
| 0.1% | 0% | 12.62% | 3/11/2024 | |
| 0.09% | 0% | 26.74% | 2/4/2026 | |
| 0.09% | 0.45% | 20.25% | - | |
| 0.09% | 0.33% | 29.27% | - | |
| 0.09% | 0.36% | 28.49% | - | |
| 0.09% | 0% | 25.24% | 11/6/2024 | |
| 0.08% | 0.11% | 36.84% | - | |
| 0.08% | 0.13% | 36.36% | - | |
| 0.08% | 0.02% | 41.41% | - | |
| 0.08% | 0.47% | 30.71% | - | |
| 0.08% | 0.08% | 38.58% | - | |
| 0.08% | 0% | 22.54% | 9/5/2024 | |
| 0.08% | 0% | 23.02% | 5/6/2026 | |
| 0.07% | 0% | 20.61% | 9/12/2024 | |
| 0.06% | 0.5% | 20.13% | - | |
| 0.06% | 0.2% | 32.69% | - | |
| 0.06% | 0% | 16.65% | 2/20/2026 | |
| 0.06% | 0.77% | 13.22% | - | |
| 0.06% | 0.51% | 14.24% | - | |
| 0.06% | 0% | 13.52% | 4/30/2026 | |
| 0.06% | 0% | 8.65% | 8/7/2023 | |
| 0.05% | 0.08% | 38.58% | - | |
| 0.05% | 0.15% | 29.33% | - | |
| 0.05% | 0% | 18.15% | 2/4/2026 | |
| 0.05% | 0% | 10.16% | 8/30/2023 | |
| 0.04% | 0% | 10.34% | 5/14/2025 | |
| 0.04% | 0% | 8.71% | 9/14/2023 | |
| 0.04% | 0.24% | 14.24% | - | |
| 0.04% | 0% | 9.92% | 2/6/2024 | |
| 0.04% | 0% | 8.53% | 3/11/2024 | |
| 0.03% | 0% | 8.59% | 3/11/2024 | |
| 0.03% | 0% | 13.58% | 4/30/2026 | |
| 0.03% | 0% | 4.99% | 11/3/2023 | |
| 0.03% | 0% | 6.25% | 2/6/2024 | |
| 0.03% | 0% | 7.09% | 8/15/2023 | |
| 0.03% | 0% | 9.68% | 9/9/2025 | |
| 0.03% | 0.19% | 14.66% | - | |
| 0.02% | 0.37% | 6.73% | - | |
| 0.02% | 0.37% | 5.71% | - | |
| 0.02% | 0.27% | 6.73% | - | |
| 0.02% | 0% | 4.99% | 11/2/2023 | |
| 0.02% | 0.31% | 6.73% | - | |
| 0.02% | 0.41% | 4.69% | - | |
| 0.02% | 0.13% | 10.76% | - | |
| 0.02% | 0.33% | 5.83% | - | |
| 0.02% | 0.22% | 6.73% | - | |
| 0.02% | 0.27% | 5.83% | - | |
| 0.02% | 0.24% | 6.49% | - | |
| 0.02% | 0.27% | 5.95% | - | |
| 0.02% | 0.27% | 5.95% | - | |
| 0.02% | 0.29% | 5.95% | - | |
| 0.02% | 0% | 4.21% | 11/3/2023 | |
| 0.02% | 0.47% | 3.91% | - | |
| 0.02% | 0% | 5.47% | 12/15/2025 | |
| 0.02% | 0.36% | 4.69% | - | |
| 0.01% | 0.41% | 4.63% | - | |
| 0.01% | 0% | 10.94% | 9/10/2025 | |
| 0.01% | 0.23% | 5.83% | - | |
| 0.01% | 0.35% | 4.63% | - | |
| 0.01% | 0.27% | 4.75% | - | |
| 0.01% | 0.27% | 5.05% | - | |
| 0.01% | 0.25% | 5.05% | - | |
| 0.01% | 0.29% | 4.99% | - | |
| 0.01% | 0% | 3.19% | 11/3/2023 | |
| 0.01% | 0.28% | 5.05% | - | |
| 0.01% | 0% | 4.87% | 3/4/2025 | |
| 0.01% | 0.15% | 5.95% | - | |
| 0.01% | 0.19% | 4.75% | - | |
| 0.01% | 0% | 1.86% | 11/29/2023 | |
| 0.01% | 0.21% | 5.05% | - | |
| 0.01% | 0% | 3.73% | 1/6/2025 | |
| 0.01% | 0% | 3.79% | 5/9/2025 | |
| 0.01% | 0% | 1.14% | 11/22/2023 | |
| 0% | 0% | 2.7% | 5/12/2025 | |
| 0% | 0% | 0.66% | 4/14/2025 | |
| 0% | 0% | 0.06% | 2/13/2026 | |
| 0% | 0% | 0.06% | 11/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.63% | |
| 4.92% | 4.62% | |
| 1.86% | 4.27% | |
| 1.95% | 3.27% | |
| 1.48% | 3.14% | |
| 0.74% | 2.85% | |
| 0.74% | 2.55% | |
| 2.23% | 2.48% | |
| 1.52% | 2.4% | |
| 0.74% | 2.16% | |
| 1.48% | 2.1% | |
| 2.76% | 1.96% | |
| 1.02% | 1.82% | |
| 0.74% | 1.81% | |
| 1.58% | 1.8% | |
| 1.67% | 1.73% | |
| 2.23% | 1.63% | |
| 0.74% | 1.52% | |
| 1.31% | 1.49% | |
| 1.02% | 1.49% | |
| 1.3% | 1.44% | |
| 1.21% | 1.38% | |
| 1.02% | 1.3% | |
| 1.11% | 1.25% | |
| 0.93% | 1.22% | |
| 1.02% | 1.18% | |
| 2.13% | 1.15% | |
| 1.3% | 1.12% | |
| 0.93% | 1.04% | |
| 0.93% | 1.03% | |
| 0.84% | 1.02% | |
| 1.67% | 0.99% | |
| 0.74% | 0.94% | |
| 1.21% | 0.85% | |
| 0.65% | 0.83% | |
| 1.02% | 0.81% | |
| 1.48% | 0.77% | |
| 0.65% | 0.74% | |
| 0.74% | 0.72% | |
| 1.11% | 0.68% | |
| 0.28% | 0.67% | |
| 0.28% | 0.66% | |
| 1.11% | 0.64% | |
| 0.65% | 0.64% | |
| 0.97% | 0.63% | |
| 0.56% | 0.62% | |
| 1.11% | 0.6% | |
| 0.65% | 0.59% | |
| 0.56% | 0.56% | |
| 0.56% | 0.54% | |
| 0.65% | 0.53% | |
| 0.46% | 0.53% | |
| 0.56% | 0.53% | |
| 0.56% | 0.53% | |
| 0.28% | 0.51% | |
| 0.65% | 0.5% | |
| 0.28% | 0.48% | |
| 0.46% | 0.48% | |
| 1.02% | 0.47% | |
| 0.28% | 0.47% | |
| 0.28% | 0.45% | |
| 0.28% | 0.44% | |
| 0.28% | 0.43% | |
| 0.65% | 0.43% | |
| 0.37% | 0.43% | |
| 0.46% | 0.42% | |
| 0.83% | 0.41% | |
| 0.74% | 0.41% | |
| 0.28% | 0.38% | |
| 0.37% | 0.38% | |
| 0.46% | 0.38% | |
| 0.28% | 0.37% | |
| 0.46% | 0.37% | |
| 0.37% | 0.36% | |
| 0.46% | 0.36% | |
| 0.65% | 0.35% | |
| 0.28% | 0.35% | |
| 0.83% | 0.34% | |
| 0.28% | 0.34% | |
| 0.28% | 0.33% | |
| 0.28% | 0.32% | |
| 0.46% | 0.31% | |
| 0.74% | 0.31% | |
| 0.28% | 0.31% | |
| 0.28% | 0.31% | |
| 0.83% | 0.3% | |
| 0.28% | 0.3% | |
| 0.37% | 0.3% | |
| 0.37% | 0.29% | |
| 0.28% | 0.29% | |
| 0.65% | 0.28% | |
| 0.83% | 0.26% | |
| 0.56% | 0.26% | |
| 0.28% | 0.26% | |
| 0.83% | 0.23% | |
| 0.28% | 0.23% | |
| 0.32% | 0.23% | |
| 0.28% | 0.22% | |
| 0.28% | 0.22% | |
| 1.02% | 0.21% | |
| 0.83% | 0.2% | |
| 0.28% | 0.2% | |
| 1.02% | 0.18% | |
| 0.83% | 0.18% | |
| 0.28% | 0.18% | |
| 1.02% | 0.17% | |
| 0.28% | 0.17% | |
| 0.28% | 0.17% | |
| 0.83% | 0.15% | |
| 0.28% | 0.15% | |
| 0.83% | 0.12% | |
| 0.65% | 0.12% | |
| 0.56% | 0.11% | |
| 0.65% | 0.09% | |
| 0.37% | 0.09% | |
| 0% | 0% |