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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.94% | 0% | 38.57% | 9/15/2023 | |
| 3.78% | 2.73% | 70.45% | - | |
| 3.46% | 0% | 35.58% | 7/28/2023 | |
| 2.33% | 3.36% | 61.75% | - | |
| 2.07% | 5.77% | 64.29% | - | |
| 1.82% | 3.03% | 50.45% | - | |
| 1.54% | 2.11% | 64.29% | - | |
| 1.26% | 2.53% | 55.06% | - | |
| 1.09% | 1.12% | 61.75% | - | |
| 1.08% | 1.87% | 61.3% | - | |
| 1.04% | 0% | 61.69% | 4/21/2026 | |
| 1.03% | 2.5% | 61.3% | - | |
| 1.03% | 0.78% | 61.3% | - | |
| 0.99% | 4.24% | 64.29% | - | |
| 0.98% | 1.32% | 60.91% | - | |
| 0.96% | 1.87% | 61.3% | - | |
| 0.95% | 0.86% | 61.3% | - | |
| 0.94% | 1.1% | 61.3% | - | |
| 0.91% | 1.54% | 55.26% | - | |
| 0.9% | 0.28% | 61.3% | - | |
| 0.87% | 1.61% | 61.3% | - | |
| 0.87% | 0% | 61.1% | 3/2/2026 | |
| 0.86% | 2.48% | 64.29% | - | |
| 0.86% | 1.38% | 61.3% | - | |
| 0.83% | 1.5% | 61.3% | - | |
| 0.83% | 1.12% | 64.29% | - | |
| 0.81% | 1.38% | 61.3% | - | |
| 0.76% | 0.66% | 61.3% | - | |
| 0.75% | 0.99% | 61.3% | - | |
| 0.75% | 0.33% | 61.49% | - | |
| 0.75% | 0.51% | 61.3% | - | |
| 0.74% | 0.98% | 64.29% | - | |
| 0.73% | 1.2% | 61.3% | - | |
| 0.69% | 0% | 61.23% | 4/21/2026 | |
| 0.67% | 0% | 52.92% | 4/21/2026 | |
| 0.66% | 1.97% | 57.27% | - | |
| 0.64% | 0.09% | 61.3% | - | |
| 0.63% | 0% | 61.23% | 4/21/2026 | |
| 0.63% | 0% | 61.23% | 4/21/2026 | |
| 0.62% | 0.61% | 61.3% | - | |
| 0.59% | 0.41% | 61.75% | - | |
| 0.58% | 0.28% | 61.3% | - | |
| 0.58% | 0.12% | 61.3% | - | |
| 0.58% | 0% | 35.58% | 7/28/2023 | |
| 0.58% | 0.67% | 60.19% | - | |
| 0.57% | 0.33% | 61.3% | - | |
| 0.55% | 0.91% | 61.3% | - | |
| 0.55% | 0.28% | 61.3% | - | |
| 0.53% | 0% | 61.69% | 4/21/2026 | |
| 0.51% | 0.78% | 61.75% | - | |
| 0.5% | 0.77% | 61.3% | - | |
| 0.5% | 0.27% | 64.29% | - | |
| 0.5% | 0.56% | 61.3% | - | |
| 0.47% | 0.46% | 61.75% | - | |
| 0.47% | 0% | 58.12% | 3/2/2026 | |
| 0.47% | 0% | 53.12% | 4/21/2026 | |
| 0.43% | 0.56% | 61.3% | - | |
| 0.41% | 0.58% | 61.3% | - | |
| 0.41% | 0.13% | 61.3% | - | |
| 0.41% | 1.18% | 64.29% | - | |
| 0.41% | 0% | 61.23% | 4/21/2026 | |
| 0.41% | 0.53% | 61.3% | - | |
| 0.39% | 0.52% | 61.3% | - | |
| 0.37% | 0.74% | 64.29% | - | |
| 0.35% | 0.38% | 61.3% | - | |
| 0.34% | 0.37% | 61.3% | - | |
| 0.34% | 0.41% | 61.3% | - | |
| 0.34% | 0.28% | 61.3% | - | |
| 0.33% | 0% | 46.75% | 9/1/2025 | |
| 0.31% | 0% | 61.23% | 4/21/2026 | |
| 0.31% | 0.4% | 61.3% | - | |
| 0.3% | 0.05% | 61.3% | - | |
| 0.3% | 0% | 58.12% | 3/2/2026 | |
| 0.29% | 0.5% | 54.68% | - | |
| 0.28% | 0.35% | 64.29% | - | |
| 0.28% | 0% | 57.01% | 3/2/2026 | |
| 0.26% | 0.51% | 64.29% | - | |
| 0.25% | 0.33% | 61.3% | - | |
| 0.24% | 0% | 35.39% | 7/25/2023 | |
| 0.24% | 0.33% | 61.3% | - | |
| 0.23% | 0% | 20.13% | 7/24/2024 | |
| 0.21% | 0.36% | 54.29% | - | |
| 0.2% | 0.23% | 61.3% | - | |
| 0.2% | 0% | 61.69% | 4/21/2026 | |
| 0.18% | 0% | 38.96% | 9/21/2023 | |
| 0.15% | 0% | 20.06% | 7/23/2024 | |
| 0.14% | 0% | 61.23% | 4/21/2026 | |
| 0.14% | 0% | 20.06% | 7/23/2024 | |
| 0.13% | 0% | 20.06% | 7/23/2024 | |
| 0.12% | 0.39% | 64.29% | - | |
| 0.12% | 0% | 20.06% | 7/23/2024 | |
| 0.12% | 0% | 20.06% | 7/23/2024 | |
| 0.11% | 0% | 58.12% | 3/2/2026 | |
| 0.11% | 0% | 23.05% | 7/23/2024 | |
| 0.1% | 0% | 10.84% | 3/1/2024 | |
| 0.1% | 0% | 23.05% | 7/23/2024 | |
| 0.1% | 0% | 20.06% | 7/23/2024 | |
| 0.1% | 0% | 10.84% | 3/1/2024 | |
| 0.09% | 0% | 19.68% | 7/17/2024 | |
| 0.09% | 0% | 20.06% | 7/23/2024 | |
| 0.09% | 0% | 20.06% | 7/23/2024 | |
| 0.09% | 0% | 10.84% | 3/1/2024 | |
| 0.09% | 0% | 20.06% | 7/23/2024 | |
| 0.08% | 0% | 19.68% | 7/17/2024 | |
| 0.07% | 0% | 8.31% | 1/22/2024 | |
| 0.07% | 0% | 23.05% | 7/23/2024 | |
| 0.07% | 0% | 20.06% | 7/23/2024 | |
| 0.07% | 0% | 10.84% | 3/1/2024 | |
| 0.07% | 0% | 7.01% | 1/2/2024 | |
| 0.06% | 0% | 23.05% | 7/23/2024 | |
| 0.06% | 0% | 8.31% | 1/22/2024 | |
| 0.06% | 0% | 3.44% | 11/1/2023 | |
| 0.06% | 1.81% | 3.18% | - | |
| 0.05% | 0% | 20.06% | 7/23/2024 | |
| 0.05% | 0% | 35.39% | 7/25/2023 | |
| 0.05% | 0% | 11.3% | 1/22/2024 | |
| 0.05% | 0% | 6.49% | 3/1/2024 | |
| 0.05% | 0% | 20.06% | 7/23/2024 | |
| 0.05% | 0% | 8.31% | 1/22/2024 | |
| 0.04% | 0% | 19.68% | 7/17/2024 | |
| 0.04% | 0% | 5.84% | 4/1/2022 | |
| 0.04% | 0% | 4.35% | 11/22/2023 | |
| 0.04% | 0% | 6.62% | 12/27/2023 | |
| 0.04% | 0% | 20.06% | 7/23/2024 | |
| 0.03% | 0% | 5.84% | 4/1/2022 | |
| 0.03% | 0% | 11.3% | 1/22/2024 | |
| 0.03% | 0% | 19.68% | 7/17/2024 | |
| 0.03% | 0% | 6.49% | 3/1/2024 | |
| 0.03% | 0% | 10.84% | 3/1/2024 | |
| 0.03% | 0% | 6.75% | 12/29/2023 | |
| 0.03% | 0% | 6.75% | 12/29/2023 | |
| 0.03% | 0% | 6.75% | 12/29/2023 | |
| 0.03% | 0% | 6.62% | 12/27/2023 | |
| 0.03% | 0% | 4.94% | 10/16/2023 | |
| 0.02% | 0% | 7.34% | 11/22/2023 | |
| 0.02% | 0% | 4.94% | 10/16/2023 | |
| 0.02% | 0% | 2.99% | 9/15/2023 | |
| 0.02% | 0% | 7.27% | 11/21/2023 | |
| 0.02% | 0% | 5.84% | 4/1/2022 | |
| 0.02% | 0% | 6.62% | 12/27/2023 | |
| 0.02% | 0% | 1.95% | 10/16/2023 | |
| 0.02% | 0% | 5.84% | 4/1/2022 | |
| 0.02% | 0% | 4.94% | 10/16/2023 | |
| 0.02% | 0% | 6.62% | 12/27/2023 | |
| 0.02% | 0% | 11.3% | 1/22/2024 | |
| 0.02% | 0% | 13.12% | 7/28/2023 | |
| 0.02% | 0% | 11.3% | 1/22/2024 | |
| 0.02% | 0% | 4.94% | 10/16/2023 | |
| 0.02% | 0% | 5.84% | 4/1/2022 | |
| 0.02% | 0% | 10.84% | 3/1/2024 | |
| 0.02% | 0% | 3.05% | 11/2/2023 | |
| 0.02% | 0% | 4.29% | 11/21/2023 | |
| 0.01% | 0% | 4.94% | 10/16/2023 | |
| 0.01% | 0% | 32.4% | 9/21/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 2.99% | 9/15/2023 | |
| 0.01% | 0% | 4.09% | 10/2/2023 | |
| 0.01% | 0% | 1.1% | 10/2/2023 | |
| 0.01% | 0% | 4.94% | 10/16/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 4.94% | 10/16/2023 | |
| 0.01% | 0% | 3.18% | 9/18/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 7.21% | 7/23/2024 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 1.95% | 10/16/2023 | |
| 0.01% | 0% | 1.23% | 10/5/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 2.99% | 9/15/2023 | |
| 0.01% | 0% | 1.95% | 10/16/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 1.1% | 10/2/2023 | |
| 0.01% | 0% | 5.84% | 4/1/2022 | |
| 0.01% | 0% | 2.99% | 9/15/2023 | |
| 0.01% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 1.1% | 10/2/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 5.84% | 4/1/2022 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 5.84% | 4/1/2022 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 1.1% | 10/2/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 0.45% | 9/22/2023 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 3.18% | 9/18/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 3.38% | 9/21/2023 | |
| 0% | 0% | 3.38% | 9/21/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 2.53% | 12/11/2023 | |
| 0% | 0% | 1.1% | 10/2/2023 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 0.39% | 9/21/2023 | |
| 0% | 0% | 2.99% | 9/15/2023 | |
| 0% | 0% | 0.19% | 7/31/2023 | |
| 0% | 0% | 0.19% | 7/31/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.36% | 7.18% | |
| 7.83% | 6.72% | |
| 1.74% | 3.59% | |
| 2.57% | 3.59% | |
| 4.79% | 3.49% | |
| 3.58% | 3.09% | |
| 1.74% | 2.81% | |
| 2.91% | 2.79% | |
| 2.38% | 2.65% | |
| 2.32% | 2.61% | |
| 2.34% | 2.6% | |
| 2.13% | 2.19% | |
| 2.61% | 2.03% | |
| 1.59% | 1.64% | |
| 2.18% | 1.63% | |
| 1.83% | 1.62% | |
| 1.47% | 1.55% | |
| 1.98% | 1.54% | |
| 1.37% | 1.53% | |
| 1.74% | 1.49% | |
| 1.07% | 1.42% | |
| 1.31% | 1.36% | |
| 1.14% | 1.32% | |
| 1.14% | 1.27% | |
| 1.39% | 1.22% | |
| 1.03% | 1.19% | |
| 0.72% | 1.19% | |
| 1.55% | 1.13% | |
| 1.31% | 1.13% | |
| 1.53% | 1.1% | |
| 0.74% | 1.01% | |
| 1.15% | 1% | |
| 1.31% | 1% | |
| 0.69% | 1% | |
| 1.01% | 0.98% | |
| 0.75% | 0.96% | |
| 1.2% | 0.96% | |
| 0.84% | 0.93% | |
| 0.62% | 0.92% | |
| 0.61% | 0.9% | |
| 0.42% | 0.87% | |
| 1.57% | 0.86% | |
| 0.87% | 0.86% | |
| 1.09% | 0.82% | |
| 0.44% | 0.77% | |
| 0.54% | 0.77% | |
| 0.52% | 0.72% | |
| 1.11% | 0.72% | |
| 1% | 0.7% | |
| 0.87% | 0.7% | |
| 1.14% | 0.68% | |
| 0.96% | 0.68% | |
| 0.87% | 0.67% | |
| 1.11% | 0.67% | |
| 0.63% | 0.66% | |
| 0.69% | 0.63% | |
| 0.57% | 0.63% | |
| 0.48% | 0.62% | |
| 0.86% | 0.61% | |
| 0.44% | 0.58% | |
| 0.52% | 0.49% | |
| 0.57% | 0.48% | |
| 0.65% | 0.46% | |
| 1.18% | 0.44% | |
| 0.54% | 0.43% | |
| 0.15% | 0.42% | |
| 0.61% | 0.41% | |
| 0.38% | 0.4% | |
| 0.33% | 0.38% | |
| 0.65% | 0.38% | |
| 0.26% | 0.38% | |
| 0.53% | 0.37% | |
| 0.73% | 0.37% | |
| 0.37% | 0.35% | |
| 0.27% | 0.31% | |
| 0.51% | 0.25% | |
| 0.09% | 0.24% | |
| 0.17% | 0.23% | |
| 0.25% | 0.22% | |
| 0.12% | 0.1% | |
| 0.12% | 0.1% | |
| 0% | 0% |