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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.63% | 0.69% | 98.86% | - | |
| 2.63% | 0.48% | 98.39% | - | |
| 2.33% | 2.21% | 94.45% | - | |
| 2.26% | 0.46% | 98.66% | - | |
| 2.22% | 0.29% | 98.6% | - | |
| 2.08% | 0.35% | 96.32% | - | |
| 1.89% | 4.78% | 96.19% | - | |
| 1.82% | 0% | 90.1% | 12/12/2025 | |
| 1.79% | 0.33% | 95.65% | - | |
| 1.64% | 0.31% | 95.65% | - | |
| 1.59% | 0% | 79.73% | 1/9/2026 | |
| 1.54% | 0.2% | 97.19% | - | |
| 1.4% | 0.53% | 81.74% | - | |
| 1.27% | 6.29% | 77.99% | - | |
| 1.12% | 0.3% | 94.72% | - | |
| 1.07% | 5.12% | 73.31% | - | |
| 1.03% | 0.82% | 83.21% | - | |
| 1% | 1.18% | 76.72% | - | |
| 0.99% | 0% | 63.14% | 12/2/2025 | |
| 0.99% | 1.5% | 70.1% | - | |
| 0.9% | 0% | 52.98% | 12/1/2025 | |
| 0.87% | 0.93% | 58.26% | - | |
| 0.85% | 0.63% | 79.4% | - | |
| 0.84% | 1.49% | 47.42% | - | |
| 0.81% | 2.62% | 76.45% | - | |
| 0.81% | 0% | 3.48% | 2/21/2022 | |
| 0.8% | 0% | 43.34% | 12/3/2025 | |
| 0.79% | 1.14% | 48.16% | - | |
| 0.77% | 0% | 56.45% | 12/3/2025 | |
| 0.77% | 1.17% | 49.57% | - | |
| 0.67% | 1.41% | 63.95% | - | |
| 0.63% | 0.57% | 71.64% | - | |
| 0.63% | 0.71% | 71.97% | - | |
| 0.63% | 3.51% | 72.17% | - | |
| 0.62% | 0% | 69.5% | 1/21/2026 | |
| 0.61% | 0.62% | 77.46% | - | |
| 0.61% | 0.72% | 71.84% | - | |
| 0.6% | 0% | 72.24% | 12/4/2025 | |
| 0.59% | 0.45% | 75.72% | - | |
| 0.57% | 1.03% | 73.11% | - | |
| 0.56% | 0.91% | 63.48% | - | |
| 0.56% | 0% | 56.59% | 12/11/2025 | |
| 0.54% | 0.69% | 48.16% | - | |
| 0.54% | 0.59% | 55.05% | - | |
| 0.53% | 0.58% | 69.97% | - | |
| 0.53% | 0% | 38.6% | 11/7/2024 | |
| 0.53% | 0.29% | 75.65% | - | |
| 0.53% | 2.77% | 73.51% | - | |
| 0.53% | 0.3% | 73.31% | - | |
| 0.52% | 0.47% | 52.17% | - | |
| 0.52% | 0.46% | 72.64% | - | |
| 0.51% | 0.36% | 71.24% | - | |
| 0.51% | 1.21% | 73.24% | - | |
| 0.5% | 0.7% | 54.58% | - | |
| 0.49% | 0.34% | 75.79% | - | |
| 0.48% | 0.32% | 76.66% | - | |
| 0.48% | 0.72% | 48.56% | - | |
| 0.48% | 0.61% | 71.97% | - | |
| 0.48% | 0.97% | 50.5% | - | |
| 0.47% | 0.54% | 66.62% | - | |
| 0.47% | 0.46% | 65.55% | - | |
| 0.46% | 0.36% | 75.85% | - | |
| 0.45% | 0.33% | 75.85% | - | |
| 0.45% | 0.54% | 71.3% | - | |
| 0.45% | 0% | 65.15% | 11/13/2025 | |
| 0.45% | 0.27% | 68.43% | - | |
| 0.44% | 0.41% | 71.97% | - | |
| 0.44% | 0% | 28.16% | 11/7/2024 | |
| 0.44% | 0% | 62.47% | 12/12/2025 | |
| 0.44% | 0.33% | 71.97% | - | |
| 0.42% | 0.41% | 53.31% | - | |
| 0.41% | 0% | 67.49% | 12/10/2025 | |
| 0.41% | 0.64% | 64.41% | - | |
| 0.41% | 0% | 66.02% | 12/10/2025 | |
| 0.41% | 0% | 55.79% | 12/8/2025 | |
| 0.4% | 0.21% | 73.51% | - | |
| 0.4% | 0.48% | 71.84% | - | |
| 0.4% | 0.6% | 52.37% | - | |
| 0.39% | 0.41% | 56.05% | - | |
| 0.39% | 0.64% | 48.36% | - | |
| 0.39% | 0.55% | 48.16% | - | |
| 0.39% | 0.24% | 74.72% | - | |
| 0.39% | 0.58% | 71.57% | - | |
| 0.39% | 0.31% | 70.9% | - | |
| 0.38% | 0.26% | 76.79% | - | |
| 0.38% | 0.42% | 71.91% | - | |
| 0.38% | 0.36% | 61.81% | - | |
| 0.38% | 0.62% | 42.14% | - | |
| 0.38% | 0.59% | 51.91% | - | |
| 0.37% | 0% | 55.79% | 7/1/2025 | |
| 0.37% | 0.46% | 52.37% | - | |
| 0.37% | 0.65% | 52.37% | - | |
| 0.37% | 0.85% | 38.46% | - | |
| 0.37% | 0.22% | 70.77% | - | |
| 0.37% | 0.31% | 72.58% | - | |
| 0.36% | 0.34% | 72.98% | - | |
| 0.36% | 0.44% | 59% | - | |
| 0.36% | 0% | 62.88% | 12/8/2025 | |
| 0.36% | 0.21% | 75.92% | - | |
| 0.36% | 0.18% | 73.31% | - | |
| 0.36% | 0% | 44.15% | 12/2/2025 | |
| 0.35% | 0.84% | 37.06% | - | |
| 0.35% | 0.87% | 29.97% | - | |
| 0.35% | 0.29% | 69.16% | - | |
| 0.35% | 0.49% | 49.43% | - | |
| 0.35% | 0% | 43.21% | 12/4/2025 | |
| 0.34% | 0.34% | 71.37% | - | |
| 0.34% | 0.35% | 71.37% | - | |
| 0.34% | 0.38% | 65.95% | - | |
| 0.34% | 0.23% | 70.23% | - | |
| 0.33% | 0.18% | 75.38% | - | |
| 0.33% | 0.22% | 71.91% | - | |
| 0.33% | 0.37% | 71.77% | - | |
| 0.33% | 0.22% | 68.36% | - | |
| 0.33% | 0% | 61.74% | 3/3/2026 | |
| 0.32% | 0.25% | 70.9% | - | |
| 0.31% | 0.23% | 50.97% | - | |
| 0.3% | 0.32% | 71.3% | - | |
| 0.29% | 0.31% | 71.57% | - | |
| 0.29% | 0% | 37.46% | 1/28/2026 | |
| 0.29% | 0% | 65.55% | 12/4/2025 | |
| 0.29% | 0.95% | 29.9% | - | |
| 0.28% | 0.22% | 71.97% | - | |
| 0.28% | 0.11% | 71.97% | - | |
| 0.28% | 0.27% | 71.84% | - | |
| 0.28% | 0.03% | 69.03% | - | |
| 0.28% | 1.43% | 25.82% | - | |
| 0.27% | 0.63% | 29.63% | - | |
| 0.27% | 0% | 9.03% | 5/4/2023 | |
| 0.27% | 0.21% | 71.97% | - | |
| 0.26% | 0.44% | 52.04% | - | |
| 0.26% | 0.28% | 71.84% | - | |
| 0.26% | 0.49% | 45.69% | - | |
| 0.26% | 1.54% | 16.86% | - | |
| 0.26% | 0.88% | 74.65% | - | |
| 0.26% | 0% | 65.69% | 12/4/2025 | |
| 0.25% | 0.48% | 52.04% | - | |
| 0.25% | 0% | 22.34% | 12/5/2025 | |
| 0.24% | 0.15% | 69.9% | - | |
| 0.24% | 0.45% | 48.56% | - | |
| 0.24% | 0.46% | 44.08% | - | |
| 0.24% | 0.17% | 72.64% | - | |
| 0.23% | 0% | 47.29% | 12/8/2025 | |
| 0.23% | 0.5% | 39.93% | - | |
| 0.23% | 0% | 23.34% | 2/28/2024 | |
| 0.22% | 0% | 23.41% | 1/16/2025 | |
| 0.22% | 0.36% | 51.84% | - | |
| 0.22% | 0.34% | 51.97% | - | |
| 0.21% | 0% | 7.76% | 1/4/2024 | |
| 0.21% | 0% | 34.11% | 8/28/2024 | |
| 0.21% | 0.32% | 44.95% | - | |
| 0.21% | 0.23% | 45.62% | - | |
| 0.21% | 0.79% | 19.26% | - | |
| 0.21% | 0% | 40.13% | 12/4/2025 | |
| 0.2% | 0% | 19.6% | 1/3/2024 | |
| 0.2% | 0% | 41.67% | 11/5/2025 | |
| 0.2% | 0.27% | 50.9% | - | |
| 0.19% | 0% | 49.1% | 12/5/2025 | |
| 0.19% | 0% | 20.8% | 1/25/2024 | |
| 0.19% | 0.12% | 54.25% | - | |
| 0.19% | 0.3% | 50.9% | - | |
| 0.19% | 0.2% | 52.31% | - | |
| 0.19% | 0.27% | 40.87% | - | |
| 0.18% | 0% | 34.18% | 12/10/2025 | |
| 0.18% | 0% | 15.99% | 1/3/2024 | |
| 0.18% | 0.29% | 51.84% | - | |
| 0.18% | 0.27% | 53.24% | - | |
| 0.18% | 0.36% | 37.93% | - | |
| 0.18% | 0% | 23.55% | 4/5/2024 | |
| 0.17% | 0% | 22.47% | 2/16/2024 | |
| 0.17% | 0% | 49.23% | 12/4/2025 | |
| 0.17% | 0.75% | 30.03% | - | |
| 0.17% | 0% | 20.4% | 1/25/2024 | |
| 0.16% | 0% | 20.54% | 1/17/2024 | |
| 0.16% | 0% | 1.87% | 4/5/2022 | |
| 0.15% | 0% | 23.21% | 2/26/2024 | |
| 0.15% | 0.73% | 21.74% | - | |
| 0.15% | 0% | 20.87% | 12/5/2024 | |
| 0.15% | 0% | 23.41% | 2/29/2024 | |
| 0.15% | 0% | 12.31% | 11/9/2023 | |
| 0.14% | 0% | 31.57% | 12/2/2025 | |
| 0.14% | 0% | 15.79% | 11/7/2023 | |
| 0.14% | 0.26% | 42.07% | - | |
| 0.13% | 0% | 19.26% | 1/3/2024 | |
| 0.13% | 0% | 15.72% | 11/6/2023 | |
| 0.13% | 0.05% | 70.43% | - | |
| 0.13% | 0% | 18.93% | 3/7/2024 | |
| 0.13% | 0% | 18.39% | 1/3/2024 | |
| 0.13% | 0% | 19.73% | 1/5/2024 | |
| 0.12% | 0.33% | 31.91% | - | |
| 0.11% | 0.32% | 31.91% | - | |
| 0.11% | 0% | 15.32% | 1/12/2026 | |
| 0.11% | 0.68% | 17.66% | - | |
| 0.11% | 0% | 27.09% | 1/20/2026 | |
| 0.1% | 0.59% | 17.59% | - | |
| 0.1% | 0% | 40.33% | 9/1/2025 | |
| 0.1% | 0.09% | 45.75% | - | |
| 0.1% | 0% | 1.81% | 3/30/2022 | |
| 0.1% | 0.49% | 12.17% | - | |
| 0.1% | 0% | 23.34% | 1/9/2026 | |
| 0.1% | 0% | 16.12% | 12/12/2025 | |
| 0.09% | 0.47% | 29.77% | - | |
| 0.09% | 0.39% | 23.95% | - | |
| 0.09% | 0% | 17.66% | 12/16/2025 | |
| 0.08% | 0.35% | 23.01% | - | |
| 0.07% | 0% | 17.73% | 2/15/2024 | |
| 0.07% | 0% | 11.71% | 12/8/2025 | |
| 0.07% | 0% | 7.76% | 4/3/2024 | |
| 0.07% | 0.36% | 21.81% | - | |
| 0.06% | 0.1% | 29.77% | - | |
| 0.06% | 0% | 8.83% | 2/16/2024 | |
| 0.06% | 0.19% | 19.26% | - | |
| 0.06% | 0.47% | 17.59% | - | |
| 0.06% | 0.4% | 11.97% | - | |
| 0.05% | 0% | 1.2% | 1/9/2023 | |
| 0.05% | 0% | 2.94% | 12/21/2023 | |
| 0.05% | 0% | 7.16% | 12/5/2024 | |
| 0.05% | 0.8% | 6.29% | - | |
| 0.05% | 0% | 1.34% | 1/20/2022 | |
| 0.05% | 0% | 9.43% | 12/4/2025 | |
| 0.04% | 0% | 5.95% | 2/16/2024 | |
| 0.04% | 0% | 0.74% | 12/20/2022 | |
| 0.04% | 0.5% | 7.36% | - | |
| 0.04% | 0% | 13.98% | 8/10/2023 | |
| 0.04% | 0% | 4.48% | 1/22/2024 | |
| 0.04% | 0% | 1.47% | 3/16/2023 | |
| 0.03% | 0% | 3.55% | 5/8/2023 | |
| 0.03% | 0% | 5.22% | 5/23/2024 | |
| 0.03% | 0% | 4.21% | 6/10/2025 | |
| 0.03% | 0% | 4.48% | 5/22/2023 | |
| 0.03% | 0% | 5.55% | 12/10/2025 | |
| 0.03% | 0.41% | 6.62% | - | |
| 0.03% | 0% | 2.81% | 1/3/2024 | |
| 0.03% | 0% | 2.81% | 4/26/2023 | |
| 0.03% | 0.38% | 6.42% | - | |
| 0.03% | 0.31% | 7.83% | - | |
| 0.03% | 0% | 4.62% | 1/16/2025 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0.08% | 11.44% | - | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 6.42% | 5/15/2024 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0.31% | 6.42% | - | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0% | 11.77% | 12/4/2025 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 0.67% | 3/27/2023 | |
| 0.01% | 0% | 0.74% | 3/30/2023 | |
| 0.01% | 0% | 3.01% | 2/22/2024 | |
| 0.01% | 0% | 0.6% | 3/29/2023 | |
| 0.01% | 0% | 0.67% | 3/27/2023 | |
| 0.01% | 0% | 0.4% | 3/21/2023 | |
| 0% | 0% | 0.33% | 3/29/2023 | |
| 0% | 0% | 1.94% | 11/1/2023 | |
| 0% | 0% | 0.13% | 12/11/2025 | |
| 0% | 0% | 0.07% | 4/3/2024 | |
| 0% | 0% | 0.07% | 5/1/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.34% | 5.19% | |
| 4.48% | 4.58% | |
| 2.69% | 2.65% | |
| 2.64% | 2.6% | |
| 2.08% | 2.42% | |
| 2.28% | 2.16% | |
| 1.88% | 1.98% | |
| 1.38% | 1.56% | |
| 1.5% | 1.52% | |
| 1.13% | 1.51% | |
| 0.7% | 1.46% | |
| 1.39% | 1.44% | |
| 1.36% | 1.15% | |
| 1.15% | 1.14% | |
| 1.02% | 1.14% | |
| 1.32% | 1.11% | |
| 0.6% | 1.03% | |
| 0.99% | 0.99% | |
| 0.9% | 0.97% | |
| 0.79% | 0.97% | |
| 1.02% | 0.95% | |
| 0.69% | 0.9% | |
| 0.66% | 0.87% | |
| 0.69% | 0.87% | |
| 0.98% | 0.87% | |
| 0.76% | 0.86% | |
| 0.55% | 0.84% | |
| 1.2% | 0.82% | |
| 0.79% | 0.77% | |
| 0.42% | 0.77% | |
| 0.7% | 0.76% | |
| 0.74% | 0.74% | |
| 0.83% | 0.74% | |
| 0.74% | 0.74% | |
| 0.72% | 0.72% | |
| 0.45% | 0.72% | |
| 0.46% | 0.7% | |
| 0.72% | 0.69% | |
| 0.81% | 0.69% | |
| 1.21% | 0.67% | |
| 0.66% | 0.66% | |
| 0.64% | 0.66% | |
| 0.99% | 0.66% | |
| 0.91% | 0.66% | |
| 0.9% | 0.65% | |
| 0.52% | 0.64% | |
| 0.63% | 0.64% | |
| 0.48% | 0.63% | |
| 0.71% | 0.63% | |
| 0.37% | 0.61% | |
| 0.55% | 0.59% | |
| 0.41% | 0.59% | |
| 0.53% | 0.58% | |
| 0.74% | 0.58% | |
| 0.33% | 0.57% | |
| 0.51% | 0.55% | |
| 0.42% | 0.55% | |
| 0.33% | 0.55% | |
| 0.37% | 0.55% | |
| 0.62% | 0.55% | |
| 0.72% | 0.54% | |
| 0.34% | 0.54% | |
| 0.35% | 0.53% | |
| 0.53% | 0.52% | |
| 0.3% | 0.51% | |
| 0.46% | 0.51% | |
| 0.4% | 0.5% | |
| 0.5% | 0.5% | |
| 0.46% | 0.49% | |
| 0.55% | 0.49% | |
| 0.63% | 0.49% | |
| 0.48% | 0.48% | |
| 0.38% | 0.48% | |
| 0.39% | 0.46% | |
| 0.33% | 0.45% | |
| 0.48% | 0.45% | |
| 0.33% | 0.45% | |
| 0.37% | 0.44% | |
| 0.18% | 0.43% | |
| 0.43% | 0.43% | |
| 0.33% | 0.43% | |
| 0.36% | 0.42% | |
| 0.37% | 0.42% | |
| 0.5% | 0.41% | |
| 0.51% | 0.41% | |
| 0.32% | 0.41% | |
| 0.27% | 0.4% | |
| 0.32% | 0.4% | |
| 0.33% | 0.39% | |
| 0.55% | 0.39% | |
| 0.35% | 0.38% | |
| 0.43% | 0.38% | |
| 0.42% | 0.37% | |
| 0.38% | 0.37% | |
| 0.34% | 0.36% | |
| 0.33% | 0.36% | |
| 0.36% | 0.35% | |
| 0.37% | 0.35% | |
| 0.33% | 0.35% | |
| 0.34% | 0.35% | |
| 0.33% | 0.35% | |
| 0.33% | 0.35% | |
| 0.33% | 0.35% | |
| 0.44% | 0.34% | |
| 0.32% | 0.34% | |
| 0.39% | 0.34% | |
| 0.34% | 0.34% | |
| 0.33% | 0.34% | |
| 0.33% | 0.34% | |
| 0.31% | 0.33% | |
| 0.29% | 0.33% | |
| 0.33% | 0.33% | |
| 0.23% | 0.33% | |
| 0.36% | 0.33% | |
| 0.35% | 0.32% | |
| 0.5% | 0.32% | |
| 0.33% | 0.32% | |
| 0.35% | 0.32% | |
| 0.23% | 0.32% | |
| 0.33% | 0.3% | |
| 0.44% | 0.3% | |
| 0.49% | 0.3% | |
| 0.32% | 0.3% | |
| 0.33% | 0.3% | |
| 0.59% | 0.3% | |
| 0.33% | 0.29% | |
| 0.36% | 0.29% | |
| 0.28% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.29% | |
| 0.37% | 0.28% | |
| 0.61% | 0.28% | |
| 0.3% | 0.28% | |
| 0.33% | 0.28% | |
| 0.37% | 0.27% | |
| 0.24% | 0.27% | |
| 0.3% | 0.26% | |
| 0.33% | 0.26% | |
| 0.33% | 0.26% | |
| 0.3% | 0.25% | |
| 0.31% | 0.25% | |
| 0.33% | 0.24% | |
| 0.41% | 0.24% | |
| 0.3% | 0.24% | |
| 0.3% | 0.24% | |
| 0.4% | 0.24% | |
| 0.43% | 0.23% | |
| 0.31% | 0.23% | |
| 0.33% | 0.21% | |
| 0.36% | 0.2% | |
| 0.32% | 0.19% | |
| 0.25% | 0.18% | |
| 0.34% | 0.16% | |
| 0.36% | 0.15% | |
| 0.28% | 0.15% | |
| 0.23% | 0.14% | |
| 0.34% | 0.14% | |
| 0.31% | 0.13% | |
| 0.39% | 0.13% | |
| 0.34% | 0.05% | |
| 0.37% | 0.02% | |
| 0% | 0% |