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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.07% | 2.12% | 53.35% | - | |
| 1.44% | 2.83% | 28.53% | - | |
| 1.1% | 2.07% | 62.45% | - | |
| 1.06% | 3.34% | 30.34% | - | |
| 1.06% | 2.98% | 59.87% | - | |
| 1.02% | 3.3% | 83.01% | - | |
| 0.97% | 2.03% | 49.72% | - | |
| 0.94% | 0.52% | 57.62% | - | |
| 0.93% | 2.96% | 71.85% | - | |
| 0.93% | 5.49% | 31.97% | - | |
| 0.91% | 0.75% | 33.35% | - | |
| 0.89% | 0% | 36.24% | 10/22/2025 | |
| 0.87% | 1.49% | 37.74% | - | |
| 0.76% | 1.12% | 42.76% | - | |
| 0.75% | 0.22% | 38.43% | - | |
| 0.7% | 2.71% | 27.9% | - | |
| 0.68% | 1.05% | 79.44% | - | |
| 0.66% | 0.56% | 49.66% | - | |
| 0.6% | 0.35% | 62.01% | - | |
| 0.59% | 0.61% | 36.61% | - | |
| 0.57% | 0% | 22.38% | 2/26/2026 | |
| 0.57% | 0% | 26.33% | 4/15/2026 | |
| 0.56% | 0.64% | 64.7% | - | |
| 0.54% | 0% | 19.25% | 3/21/2025 | |
| 0.53% | 0.36% | 41.25% | - | |
| 0.48% | 0.48% | 57.12% | - | |
| 0.48% | 0% | 26.71% | 6/26/2025 | |
| 0.46% | 0% | 7.65% | 4/17/2025 | |
| 0.44% | 0.66% | 38.5% | - | |
| 0.44% | 0% | 23.2% | 3/18/2026 | |
| 0.43% | 0% | 17.12% | 11/3/2025 | |
| 0.42% | 0% | 28.9% | 12/29/2025 | |
| 0.4% | 0% | 30.47% | 9/29/2025 | |
| 0.39% | 3.48% | 15.99% | - | |
| 0.39% | 0.23% | 38.93% | - | |
| 0.37% | 0% | 23.2% | 4/7/2025 | |
| 0.34% | 0% | 54.48% | 10/7/2025 | |
| 0.34% | 0% | 33.29% | 6/12/2026 | |
| 0.34% | 0% | 42.57% | 6/24/2025 | |
| 0.32% | 0% | 36.68% | 10/8/2025 | |
| 0.32% | 1.12% | 26.65% | - | |
| 0.32% | 0.29% | 66.71% | - | |
| 0.31% | 0% | 48.03% | 2/27/2026 | |
| 0.29% | 0% | 25.77% | 3/27/2026 | |
| 0.29% | 0% | 10.34% | 12/29/2023 | |
| 0.28% | 0% | 3.26% | 2/21/2022 | |
| 0.27% | 0% | 18.31% | 11/3/2022 | |
| 0.27% | 2.05% | 17.12% | - | |
| 0.26% | 0.5% | 51.1% | - | |
| 0.25% | 0% | 7.15% | 8/11/2022 | |
| 0.24% | 1.34% | 21.57% | - | |
| 0.24% | 0.85% | 26.58% | - | |
| 0.24% | 0.48% | 59.81% | - | |
| 0.24% | 0.77% | 30.16% | - | |
| 0.23% | 0% | 14.11% | 4/8/2025 | |
| 0.23% | 0% | 18.68% | 12/22/2025 | |
| 0.23% | 0% | 13.04% | 1/2/2024 | |
| 0.22% | 0% | 5.83% | 6/3/2025 | |
| 0.22% | 0% | 17.81% | 12/19/2025 | |
| 0.22% | 0.49% | 58.18% | - | |
| 0.22% | 0.51% | 13.67% | - | |
| 0.21% | 0.81% | 26.33% | - | |
| 0.21% | 0.42% | 28.71% | - | |
| 0.21% | 1% | 20.25% | - | |
| 0.2% | 0.86% | 25.02% | - | |
| 0.2% | 0% | 16.74% | 10/7/2022 | |
| 0.19% | 0.98% | 20.25% | - | |
| 0.17% | 0.27% | 32.23% | - | |
| 0.16% | 0.91% | 20.25% | - | |
| 0.16% | 0% | 16.05% | 7/23/2024 | |
| 0.16% | 0% | 18.31% | 10/30/2025 | |
| 0.16% | 0% | 28.65% | 6/4/2026 | |
| 0.16% | 0.79% | 28.84% | - | |
| 0.15% | 0.62% | 27.21% | - | |
| 0.15% | 1.04% | 17.62% | - | |
| 0.15% | 0% | 38.37% | 3/10/2026 | |
| 0.15% | 0.59% | 28.46% | - | |
| 0.15% | 0.26% | 36.3% | - | |
| 0.15% | 0.74% | 25.08% | - | |
| 0.14% | 1.03% | 17.24% | - | |
| 0.14% | 0% | 17.93% | 10/28/2022 | |
| 0.13% | 0.54% | 18.75% | - | |
| 0.13% | 0% | 14.98% | 6/16/2025 | |
| 0.13% | 0.69% | 26.52% | - | |
| 0.13% | 0.4% | 24.08% | - | |
| 0.12% | 0% | 23.07% | 5/28/2026 | |
| 0.11% | 0.47% | 22.26% | - | |
| 0.11% | 0.74% | 22.26% | - | |
| 0.11% | 0.23% | 42.7% | - | |
| 0.11% | 0% | 23.39% | 6/4/2026 | |
| 0.11% | 0.2% | 47.46% | - | |
| 0.1% | 0% | 8.9% | 6/25/2025 | |
| 0.1% | 0.37% | 26.33% | - | |
| 0.1% | 0% | 22.01% | 3/14/2024 | |
| 0.1% | 0% | 11.47% | 10/27/2023 | |
| 0.1% | 0.45% | 20.31% | - | |
| 0.09% | 0% | 20.13% | 5/1/2026 | |
| 0.09% | 0% | 18.75% | 8/20/2025 | |
| 0.09% | 0.48% | 24.01% | - | |
| 0.09% | 1.28% | 17.62% | - | |
| 0.09% | 0% | 18.31% | 11/3/2022 | |
| 0.08% | 0.45% | 12.6% | - | |
| 0.08% | 0% | 10.53% | 9/15/2025 | |
| 0.08% | 0% | 11.6% | 3/26/2025 | |
| 0.08% | 0.47% | 24.95% | - | |
| 0.08% | 0% | 15.05% | 9/5/2025 | |
| 0.08% | 0% | 17.62% | 6/1/2026 | |
| 0.08% | 0% | 16.99% | 1/6/2026 | |
| 0.08% | 0.33% | 20.19% | - | |
| 0.07% | 0% | 6.52% | 6/5/2026 | |
| 0.07% | 0% | 8.84% | 11/21/2023 | |
| 0.07% | 0% | 8.78% | 6/12/2025 | |
| 0.07% | 0% | 4.76% | 10/18/2022 | |
| 0.07% | 0% | 9.47% | 3/31/2025 | |
| 0.06% | 0% | 11.29% | 5/9/2026 | |
| 0.06% | 0% | 14.61% | 8/25/2022 | |
| 0.06% | 0.78% | 10.72% | - | |
| 0.06% | 0.11% | 19.69% | - | |
| 0.06% | 0% | 6.96% | 10/1/2024 | |
| 0.06% | 0.43% | 12.92% | - | |
| 0.05% | 0.31% | 11.97% | - | |
| 0.05% | 0% | 11.22% | 10/3/2025 | |
| 0.05% | 0% | 8.34% | 8/5/2025 | |
| 0.05% | 0.33% | 14.42% | - | |
| 0.05% | 0% | 4.89% | 9/27/2023 | |
| 0.05% | 0% | 10.91% | 9/17/2025 | |
| 0.05% | 0% | 20.19% | 1/15/2026 | |
| 0.05% | 0.21% | 12.98% | - | |
| 0.05% | 0% | 8.71% | 7/10/2025 | |
| 0.04% | 0% | 3.45% | 7/31/2024 | |
| 0.04% | 0% | 2.19% | 2/24/2023 | |
| 0.04% | 0.42% | 15.61% | - | |
| 0.04% | 0.68% | 5.77% | - | |
| 0.04% | 0.39% | 11.22% | - | |
| 0.04% | 0.3% | 12.66% | - | |
| 0.04% | 0% | 11.41% | 2/13/2024 | |
| 0.04% | 0% | 12.54% | 6/10/2026 | |
| 0.04% | 0% | 4.08% | 3/11/2025 | |
| 0.04% | 0.22% | 17.62% | - | |
| 0.04% | 1.13% | 3.76% | - | |
| 0.04% | 0% | 17.68% | 10/16/2025 | |
| 0.04% | 0% | 8.9% | 4/8/2026 | |
| 0.04% | 0.59% | 11.16% | - | |
| 0.03% | 0.6% | 5.58% | - | |
| 0.03% | 0.17% | 17.99% | - | |
| 0.03% | 0% | 8.15% | 9/12/2025 | |
| 0.03% | 0% | 6.27% | 8/29/2025 | |
| 0.03% | 0% | 7.21% | 2/7/2025 | |
| 0.03% | 0.26% | 13.1% | - | |
| 0.03% | 0% | 16.24% | 5/29/2026 | |
| 0.03% | 0% | 9.03% | 5/7/2026 | |
| 0.03% | 0% | 11.03% | 3/24/2026 | |
| 0.03% | 0.54% | 10.78% | - | |
| 0.03% | 0.14% | 16.99% | - | |
| 0.03% | 0% | 12.6% | 2/3/2026 | |
| 0.03% | 0% | 16.74% | 6/12/2026 | |
| 0.03% | 0.99% | 3.76% | - | |
| 0.03% | 0% | 15.67% | 3/18/2026 | |
| 0.03% | 0.27% | 11.91% | - | |
| 0.03% | 0.4% | 9.28% | - | |
| 0.03% | 0% | 12.6% | 3/26/2026 | |
| 0.02% | 0% | 5.08% | 7/12/2023 | |
| 0.02% | 0.46% | 5.64% | - | |
| 0.02% | 0.59% | 6.14% | - | |
| 0.02% | 0% | 12.16% | 5/29/2026 | |
| 0.02% | 0.31% | 5.89% | - | |
| 0.02% | 0.44% | 5.96% | - | |
| 0.02% | 0% | 11.1% | 3/3/2026 | |
| 0.02% | 0.17% | 12.73% | - | |
| 0.02% | 0.52% | 5.14% | - | |
| 0.02% | 0.14% | 11.47% | - | |
| 0.02% | 0.48% | 5.39% | - | |
| 0.02% | 0% | 6.14% | 3/17/2026 | |
| 0.02% | 0% | 7.77% | 3/10/2026 | |
| 0.02% | 0.16% | 11.16% | - | |
| 0.02% | 0% | 4.64% | 6/20/2025 | |
| 0.02% | 0.16% | 11.47% | - | |
| 0.02% | 0% | 4.76% | 12/17/2025 | |
| 0.02% | 0.17% | 11.03% | - | |
| 0.02% | 0% | 10.16% | 2/11/2026 | |
| 0.02% | 0% | 5.64% | 9/8/2025 | |
| 0.02% | 0.15% | 10.91% | - | |
| 0.02% | 0.32% | 7.52% | - | |
| 0.02% | 0% | 5.08% | 6/1/2026 | |
| 0.02% | 0% | 4.95% | 9/26/2025 | |
| 0.02% | 0% | 5.39% | 1/12/2024 | |
| 0.02% | 0% | 5.77% | 4/7/2026 | |
| 0.02% | 0% | 10.91% | 6/9/2026 | |
| 0.02% | 0.15% | 11.03% | - | |
| 0.02% | 0.31% | 4.89% | - | |
| 0.02% | 0% | 7.52% | 4/1/2026 | |
| 0.02% | 0.12% | 10.41% | - | |
| 0.02% | 0% | 9.78% | 3/20/2026 | |
| 0.02% | 0.31% | 5.77% | - | |
| 0.02% | 0% | 1.13% | 7/19/2022 | |
| 0.02% | 0% | 8.46% | 2/9/2026 | |
| 0.02% | 0.51% | 3.45% | - | |
| 0.01% | 0% | 4.64% | 1/14/2026 | |
| 0.01% | 0% | 2.45% | 3/14/2025 | |
| 0.01% | 0.14% | 7.4% | - | |
| 0.01% | 0% | 2.63% | 7/31/2024 | |
| 0.01% | 0% | 8.15% | 2/20/2026 | |
| 0.01% | 0% | 3.39% | 3/28/2025 | |
| 0.01% | 0% | 7.27% | 3/10/2026 | |
| 0.01% | 0% | 0.88% | 7/1/2022 | |
| 0.01% | 0.23% | 5.08% | - | |
| 0.01% | 0% | 1.19% | 11/1/2023 | |
| 0.01% | 1.26% | 4.95% | - | |
| 0.01% | 0% | 7.46% | 5/29/2026 | |
| 0.01% | 0% | 1.76% | 3/26/2025 | |
| 0.01% | 0.28% | 5.45% | - | |
| 0.01% | 0.3% | 4.45% | - | |
| 0.01% | 0% | 6.21% | 3/25/2026 | |
| 0.01% | 0% | 6.21% | 3/27/2026 | |
| 0.01% | 0.26% | 3.26% | - | |
| 0.01% | 0% | 4.01% | 5/29/2026 | |
| 0.01% | 0.18% | 5.14% | - | |
| 0.01% | 0% | 4.39% | 5/5/2025 | |
| 0.01% | 0% | 5.39% | 6/27/2025 | |
| 0.01% | 0% | 0.75% | 1/12/2022 | |
| 0.01% | 0% | 4.95% | 2/5/2026 | |
| 0.01% | 0% | 4.58% | 2/3/2026 | |
| 0.01% | 0% | 1.07% | 9/12/2024 | |
| 0.01% | 0% | 5.08% | 6/4/2026 | |
| 0.01% | 0.29% | 3.07% | - | |
| 0.01% | 0.28% | 4.64% | - | |
| 0.01% | 0% | 0.25% | 2/10/2023 | |
| 0.01% | 0.14% | 4.95% | - | |
| 0.01% | 0.14% | 5.2% | - | |
| 0.01% | 0% | 0.44% | 1/13/2022 | |
| 0.01% | 2.27% | 0.88% | - | |
| 0.01% | 0.2% | 3.89% | - | |
| 0.01% | 0.13% | 5.02% | - | |
| 0.01% | 0.14% | 4.83% | - | |
| 0.01% | 0% | 2.7% | 4/17/2026 | |
| 0.01% | 0% | 2.19% | 8/28/2025 | |
| 0.01% | 0% | 1.38% | 5/2/2024 | |
| 0.01% | 0% | 1.32% | 12/16/2025 | |
| 0.01% | 1.12% | 1.07% | - | |
| 0.01% | 1.48% | 0.82% | - | |
| 0.01% | 0% | 1.63% | 8/4/2025 | |
| 0.01% | 0% | 1.44% | 4/30/2025 | |
| 0.01% | 0% | 0.44% | 7/8/2022 | |
| 0.01% | 0% | 1.94% | 5/18/2026 | |
| 0.01% | 0% | 2.7% | 12/19/2024 | |
| 0% | 0% | 1.76% | 4/29/2026 | |
| 0% | 0% | 1.57% | 6/9/2025 | |
| 0% | 0% | 2.76% | 5/6/2026 | |
| 0% | 0% | 1.38% | 9/12/2024 | |
| 0% | 0% | 2.51% | 7/21/2025 | |
| 0% | 0.14% | 2.82% | - | |
| 0% | 0% | 2.57% | 4/15/2026 | |
| 0% | 0% | 2.01% | 7/25/2025 | |
| 0% | 0% | 2.38% | 4/14/2026 | |
| 0% | 0% | 1.76% | 2/3/2026 | |
| 0% | 0% | 2.01% | 5/12/2026 | |
| 0% | 0% | 0.88% | 6/19/2025 | |
| 0% | 0% | 2.01% | 5/22/2026 | |
| 0% | 0% | 0.19% | 8/26/2022 | |
| 0% | 1.16% | 0.25% | - | |
| 0% | 0% | 0.25% | 6/2/2026 | |
| 0% | 0% | 0.88% | 3/31/2023 | |
| 0% | 0% | 1% | 4/1/2026 | |
| 0% | 0% | 1.13% | 4/8/2026 | |
| 0% | 0% | 0.56% | 6/11/2026 | |
| 0% | 0% | 0.75% | 4/14/2026 | |
| 0% | 0% | 0.69% | 3/16/2026 | |
| 0% | 0% | 0.25% | 1/12/2024 | |
| 0% | 0% | 0.19% | 3/8/2026 | |
| 0% | 0% | 0.31% | 2/4/2026 | |
| 0% | 0% | 0.25% | 10/15/2024 | |
| 0% | 0% | 0.38% | 12/22/2025 | |
| 0% | 0.29% | 0.13% | - | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.06% | 1/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.38% | 6.51% | |
| 4.21% | 3.87% | |
| 4.8% | 3.47% | |
| 1.56% | 3.42% | |
| 1.64% | 3.25% | |
| 1.66% | 3.11% | |
| 3.5% | 2.51% | |
| 2.8% | 2.47% | |
| 2.8% | 2.45% | |
| 2.71% | 2.4% | |
| 1.39% | 2.14% | |
| 1.22% | 2.1% | |
| 1.79% | 2.05% | |
| 1.73% | 1.91% | |
| 2.64% | 1.8% | |
| 1.15% | 1.78% | |
| 2.08% | 1.71% | |
| 1.87% | 1.65% | |
| 2.07% | 1.62% | |
| 1.7% | 1.57% | |
| 1.45% | 1.21% | |
| 1.01% | 1.19% | |
| 0.93% | 1.19% | |
| 1.87% | 1.18% | |
| 0.78% | 1.09% | |
| 0.75% | 1.02% | |
| 0.99% | 1.02% | |
| 1.17% | 1.01% | |
| 1.23% | 0.86% | |
| 0.93% | 0.86% | |
| 0.68% | 0.83% | |
| 0.75% | 0.81% | |
| 0.77% | 0.81% | |
| 0.91% | 0.8% | |
| 0.99% | 0.79% | |
| 0.99% | 0.78% | |
| 0.86% | 0.72% | |
| 0.75% | 0.69% | |
| 0.84% | 0.69% | |
| 0.77% | 0.66% | |
| 0.56% | 0.63% | |
| 0.37% | 0.62% | |
| 0.77% | 0.61% | |
| 0.43% | 0.59% | |
| 0.65% | 0.59% | |
| 0.38% | 0.58% | |
| 0.61% | 0.57% | |
| 0.32% | 0.57% | |
| 0.64% | 0.55% | |
| 0.4% | 0.55% | |
| 0.77% | 0.55% | |
| 0.58% | 0.52% | |
| 0.47% | 0.52% | |
| 0.59% | 0.52% | |
| 0.37% | 0.5% | |
| 0.39% | 0.5% | |
| 0.56% | 0.49% | |
| 0.37% | 0.48% | |
| 0.76% | 0.48% | |
| 0.37% | 0.48% | |
| 0.53% | 0.48% | |
| 0.39% | 0.46% | |
| 0.28% | 0.42% | |
| 0.37% | 0.42% | |
| 0.37% | 0.41% | |
| 0.42% | 0.4% | |
| 0.42% | 0.38% | |
| 0.28% | 0.36% | |
| 0.38% | 0.35% | |
| 0.37% | 0.34% | |
| 0.37% | 0.34% | |
| 0.37% | 0.34% | |
| 0.38% | 0.34% | |
| 0.37% | 0.32% | |
| 0.19% | 0.32% | |
| 0.38% | 0.32% | |
| 0.38% | 0.31% | |
| 0.38% | 0.31% | |
| 0.17% | 0.31% | |
| 0.37% | 0.31% | |
| 0.21% | 0.3% | |
| 0.28% | 0.27% | |
| 0.23% | 0.27% | |
| 0.28% | 0.26% | |
| 0.23% | 0.22% | |
| 0.19% | 0.21% | |
| 0.21% | 0.21% | |
| 0.19% | 0.21% | |
| 0.28% | 0.21% | |
| 0.23% | 0.2% | |
| 0.21% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.2% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.16% | |
| 0.19% | 0.15% |