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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.08% | 0.76% | 52.39% | - | |
| 1.41% | 3.02% | 26.87% | - | |
| 1.06% | 2.57% | 61.69% | - | |
| 1.02% | 2.45% | 59.11% | - | |
| 1.01% | 3.17% | 28.68% | - | |
| 0.97% | 2.39% | 82.88% | - | |
| 0.96% | 0.52% | 56.91% | - | |
| 0.95% | 2.18% | 48.58% | - | |
| 0.92% | 0.8% | 31.78% | - | |
| 0.92% | 0% | 37.34% | 10/22/2025 | |
| 0.88% | 1.68% | 71.38% | - | |
| 0.86% | 1.34% | 36.24% | - | |
| 0.83% | 3.83% | 30.36% | - | |
| 0.76% | 0.92% | 41.41% | - | |
| 0.76% | 0.34% | 36.95% | - | |
| 0.67% | 0.7% | 79.2% | - | |
| 0.66% | 0.48% | 48.58% | - | |
| 0.65% | 2.19% | 26.1% | - | |
| 0.6% | 0.38% | 61.24% | - | |
| 0.59% | 0% | 23.06% | 2/26/2026 | |
| 0.59% | 0% | 27.13% | 4/15/2026 | |
| 0.58% | 0.96% | 35.14% | - | |
| 0.57% | 0.52% | 64.08% | - | |
| 0.55% | 0% | 19.83% | 3/21/2025 | |
| 0.54% | 0.42% | 39.92% | - | |
| 0.49% | 0% | 27.52% | 6/26/2025 | |
| 0.49% | 0.54% | 56.27% | - | |
| 0.48% | 0% | 7.88% | 4/17/2025 | |
| 0.45% | 0% | 23.9% | 3/18/2026 | |
| 0.44% | 0% | 17.64% | 11/3/2025 | |
| 0.43% | 0.69% | 37.02% | - | |
| 0.43% | 0% | 29.78% | 12/29/2025 | |
| 0.41% | 0% | 31.4% | 9/29/2025 | |
| 0.39% | 0.14% | 37.47% | - | |
| 0.38% | 0% | 23.9% | 4/7/2025 | |
| 0.35% | 0% | 56.14% | 10/7/2025 | |
| 0.35% | 0% | 43.86% | 6/24/2025 | |
| 0.34% | 0.18% | 31.91% | - | |
| 0.33% | 0% | 37.79% | 10/8/2025 | |
| 0.32% | 0.32% | 66.15% | - | |
| 0.32% | 0% | 49.48% | 2/27/2026 | |
| 0.31% | 3.74% | 13.82% | - | |
| 0.3% | 0% | 26.55% | 3/27/2026 | |
| 0.3% | 1.2% | 24.81% | - | |
| 0.3% | 0% | 10.66% | 12/29/2023 | |
| 0.29% | 0% | 3.36% | 2/21/2022 | |
| 0.28% | 0% | 18.86% | 11/3/2022 | |
| 0.26% | 0% | 7.36% | 8/11/2022 | |
| 0.26% | 0.26% | 50.06% | - | |
| 0.24% | 0% | 14.53% | 4/8/2025 | |
| 0.24% | 0.2% | 59.17% | - | |
| 0.24% | 0% | 19.25% | 12/22/2025 | |
| 0.24% | 0% | 13.44% | 1/2/2024 | |
| 0.23% | 0% | 6.01% | 6/3/2025 | |
| 0.23% | 0.89% | 24.81% | - | |
| 0.23% | 0% | 18.35% | 12/19/2025 | |
| 0.23% | 1.79% | 14.99% | - | |
| 0.22% | 1.3% | 19.64% | - | |
| 0.21% | 1.03% | 28.49% | - | |
| 0.21% | 0.61% | 57.3% | - | |
| 0.21% | 0% | 17.25% | 10/7/2022 | |
| 0.2% | 0.36% | 27% | - | |
| 0.2% | 1.81% | 11.69% | - | |
| 0.19% | 1.19% | 24.55% | - | |
| 0.19% | 0.92% | 18.22% | - | |
| 0.19% | 0.48% | 23.32% | - | |
| 0.17% | 0.24% | 30.75% | - | |
| 0.17% | 0.8% | 18.22% | - | |
| 0.16% | 0% | 16.54% | 7/23/2024 | |
| 0.16% | 0% | 18.86% | 10/30/2025 | |
| 0.16% | 0% | 39.53% | 3/10/2026 | |
| 0.15% | 0.52% | 27.52% | - | |
| 0.15% | 0% | 35.21% | 4/27/2026 | |
| 0.14% | 0.8% | 18.22% | - | |
| 0.14% | 0% | 18.48% | 10/28/2022 | |
| 0.14% | 0.65% | 25.39% | - | |
| 0.14% | 0.64% | 26.68% | - | |
| 0.14% | 0.96% | 27.13% | - | |
| 0.13% | 0.56% | 15.5% | - | |
| 0.13% | 0.76% | 23.26% | - | |
| 0.13% | 0% | 15.44% | 6/16/2025 | |
| 0.13% | 0% | 25.13% | 4/27/2026 | |
| 0.12% | 1.23% | 15.12% | - | |
| 0.12% | 0% | 22.8% | 4/27/2026 | |
| 0.11% | 0.92% | 16.73% | - | |
| 0.11% | 0% | 22.42% | 4/27/2026 | |
| 0.11% | 0% | 9.17% | 6/25/2025 | |
| 0.11% | 0.23% | 41.41% | - | |
| 0.1% | 0.47% | 20.28% | - | |
| 0.1% | 0.2% | 46.32% | - | |
| 0.1% | 0% | 22.67% | 3/14/2024 | |
| 0.1% | 0% | 11.82% | 10/27/2023 | |
| 0.1% | 0.64% | 20.28% | - | |
| 0.1% | 0.55% | 22.09% | - | |
| 0.1% | 0.16% | 20.54% | - | |
| 0.09% | 0% | 19.32% | 8/20/2025 | |
| 0.09% | 0.35% | 24.68% | - | |
| 0.09% | 0.12% | 18.28% | - | |
| 0.09% | 0% | 18.86% | 11/3/2022 | |
| 0.08% | 0% | 10.85% | 9/15/2025 | |
| 0.08% | 0.45% | 22.16% | - | |
| 0.08% | 0% | 11.95% | 3/26/2025 | |
| 0.08% | 0% | 15.5% | 9/5/2025 | |
| 0.08% | 0% | 17.51% | 1/6/2026 | |
| 0.07% | 0% | 9.11% | 11/21/2023 | |
| 0.07% | 0.25% | 15.57% | - | |
| 0.07% | 0% | 9.04% | 6/12/2025 | |
| 0.07% | 0% | 4.91% | 10/18/2022 | |
| 0.07% | 0.58% | 16.28% | - | |
| 0.07% | 0.14% | 4.91% | - | |
| 0.07% | 0.61% | 10.34% | - | |
| 0.07% | 0.13% | 18.35% | - | |
| 0.07% | 0% | 9.75% | 3/31/2025 | |
| 0.07% | 0.5% | 23.13% | - | |
| 0.06% | 0% | 15.05% | 8/25/2022 | |
| 0.06% | 0.32% | 10.92% | - | |
| 0.06% | 0% | 7.17% | 10/1/2024 | |
| 0.05% | 0% | 11.56% | 10/3/2025 | |
| 0.05% | 0% | 8.59% | 8/5/2025 | |
| 0.05% | 0.39% | 17.7% | - | |
| 0.05% | 0% | 5.04% | 9/27/2023 | |
| 0.05% | 0% | 11.24% | 9/17/2025 | |
| 0.05% | 0% | 20.8% | 1/15/2026 | |
| 0.05% | 0.34% | 9.75% | - | |
| 0.05% | 0% | 8.98% | 7/10/2025 | |
| 0.05% | 0% | 3.55% | 7/31/2024 | |
| 0.05% | 0.44% | 10.72% | - | |
| 0.05% | 0% | 2.26% | 2/24/2023 | |
| 0.04% | 0.88% | 8.4% | - | |
| 0.04% | 0.17% | 12.47% | - | |
| 0.04% | 0.2% | 10.85% | - | |
| 0.04% | 0% | 11.76% | 2/13/2024 | |
| 0.04% | 0% | 4.2% | 3/11/2025 | |
| 0.04% | 0% | 18.22% | 10/16/2025 | |
| 0.04% | 0% | 9.17% | 4/8/2026 | |
| 0.03% | 0.27% | 13.7% | - | |
| 0.03% | 0% | 8.4% | 9/12/2025 | |
| 0.03% | 0.31% | 10.47% | - | |
| 0.03% | 0.24% | 15.5% | - | |
| 0.03% | 0.31% | 10.47% | - | |
| 0.03% | 0% | 6.46% | 8/29/2025 | |
| 0.03% | 0% | 7.43% | 2/7/2025 | |
| 0.03% | 0.45% | 8.98% | - | |
| 0.03% | 0.2% | 15.96% | - | |
| 0.03% | 0% | 11.37% | 3/24/2026 | |
| 0.03% | 0% | 12.98% | 2/3/2026 | |
| 0.03% | 0.27% | 8.72% | - | |
| 0.03% | 0% | 16.15% | 3/18/2026 | |
| 0.03% | 0.17% | 15.05% | - | |
| 0.03% | 0% | 12.98% | 3/26/2026 | |
| 0.03% | 0% | 5.23% | 7/12/2023 | |
| 0.03% | 0.15% | 14.92% | - | |
| 0.03% | 0.4% | 8.85% | - | |
| 0.03% | 0.16% | 14.99% | - | |
| 0.02% | 0% | 11.43% | 3/3/2026 | |
| 0.02% | 0.27% | 10.85% | - | |
| 0.02% | 0.61% | 3.29% | - | |
| 0.02% | 0% | 6.33% | 3/17/2026 | |
| 0.02% | 0% | 8.01% | 3/10/2026 | |
| 0.02% | 0% | 4.78% | 6/20/2025 | |
| 0.02% | 0.41% | 3.1% | - | |
| 0.02% | 0.2% | 11.05% | - | |
| 0.02% | 0% | 4.91% | 12/17/2025 | |
| 0.02% | 0% | 10.01% | 4/27/2026 | |
| 0.02% | 0% | 10.47% | 2/11/2026 | |
| 0.02% | 0.15% | 9.37% | - | |
| 0.02% | 0.19% | 10.53% | - | |
| 0.02% | 0% | 5.81% | 9/8/2025 | |
| 0.02% | 0% | 5.1% | 9/26/2025 | |
| 0.02% | 0% | 5.56% | 1/12/2024 | |
| 0.02% | 0% | 5.94% | 4/7/2026 | |
| 0.02% | 0% | 7.75% | 4/1/2026 | |
| 0.02% | 0.18% | 8.91% | - | |
| 0.02% | 0% | 10.08% | 3/20/2026 | |
| 0.02% | 0.18% | 9.24% | - | |
| 0.02% | 0.47% | 8.53% | - | |
| 0.02% | 0.19% | 8.79% | - | |
| 0.02% | 0% | 1.16% | 7/19/2022 | |
| 0.02% | 0% | 8.72% | 2/9/2026 | |
| 0.02% | 0.39% | 6.98% | - | |
| 0.02% | 0.48% | 3.49% | - | |
| 0.02% | 0% | 4.78% | 1/14/2026 | |
| 0.02% | 0.17% | 8.79% | - | |
| 0.02% | 0% | 2.52% | 3/14/2025 | |
| 0.01% | 0% | 2.71% | 7/31/2024 | |
| 0.01% | 0% | 8.46% | 4/27/2026 | |
| 0.01% | 0% | 8.4% | 2/20/2026 | |
| 0.01% | 0% | 3.49% | 3/28/2025 | |
| 0.01% | 0.16% | 3.42% | - | |
| 0.01% | 0.15% | 8.91% | - | |
| 0.01% | 0.14% | 8.91% | - | |
| 0.01% | 0.16% | 3.75% | - | |
| 0.01% | 0% | 7.49% | 3/10/2026 | |
| 0.01% | 0.45% | 3.49% | - | |
| 0.01% | 0% | 0.9% | 7/1/2022 | |
| 0.01% | 0.12% | 3.49% | - | |
| 0.01% | 0.25% | 5.17% | - | |
| 0.01% | 0% | 1.23% | 11/1/2023 | |
| 0.01% | 0% | 1.81% | 3/26/2025 | |
| 0.01% | 0.41% | 2.65% | - | |
| 0.01% | 0.13% | 5.17% | - | |
| 0.01% | 0% | 6.4% | 3/25/2026 | |
| 0.01% | 0.46% | 2.91% | - | |
| 0.01% | 0% | 6.4% | 3/27/2026 | |
| 0.01% | 0.17% | 6.14% | - | |
| 0.01% | 0.18% | 2.45% | - | |
| 0.01% | 0% | 4.52% | 5/5/2025 | |
| 0.01% | 0% | 5.56% | 6/27/2025 | |
| 0.01% | 0.31% | 3.29% | - | |
| 0.01% | 0% | 0.78% | 1/12/2022 | |
| 0.01% | 0% | 5.1% | 2/5/2026 | |
| 0.01% | 0% | 4.72% | 2/3/2026 | |
| 0.01% | 0% | 1.1% | 9/12/2024 | |
| 0.01% | 0.67% | 1.23% | - | |
| 0.01% | 0% | 0.26% | 2/10/2023 | |
| 0.01% | 0% | 0.45% | 1/13/2022 | |
| 0.01% | 0% | 2.78% | 4/17/2026 | |
| 0.01% | 0% | 2.26% | 8/28/2025 | |
| 0.01% | 0% | 1.42% | 5/2/2024 | |
| 0.01% | 0% | 1.36% | 12/16/2025 | |
| 0.01% | 0.26% | 2.65% | - | |
| 0.01% | 0% | 1.68% | 8/4/2025 | |
| 0.01% | 0% | 1.49% | 4/30/2025 | |
| 0.01% | 0.23% | 2.58% | - | |
| 0.01% | 0% | 0.45% | 7/8/2022 | |
| 0.01% | 0.15% | 3.42% | - | |
| 0.01% | 0.71% | 1.23% | - | |
| 0.01% | 0% | 2.78% | 12/19/2024 | |
| 0.01% | 0% | 3.1% | 4/27/2026 | |
| 0% | 0% | 1.61% | 6/9/2025 | |
| 0% | 0.29% | 1.74% | - | |
| 0% | 0% | 1.42% | 9/12/2024 | |
| 0% | 0.14% | 2.97% | - | |
| 0% | 0% | 2.58% | 7/21/2025 | |
| 0% | 0.14% | 2.91% | - | |
| 0% | 0.18% | 2.45% | - | |
| 0% | 0% | 2.71% | 4/27/2026 | |
| 0% | 0% | 2.65% | 4/15/2026 | |
| 0% | 0.15% | 2.52% | - | |
| 0% | 0.15% | 2.58% | - | |
| 0% | 0% | 2.07% | 7/25/2025 | |
| 0% | 0.17% | 2.33% | - | |
| 0% | 0.15% | 2.39% | - | |
| 0% | 0% | 2.45% | 4/14/2026 | |
| 0% | 0.31% | 1.94% | - | |
| 0% | 0.41% | 0.9% | - | |
| 0% | 0% | 1.81% | 2/3/2026 | |
| 0% | 0% | 0.9% | 6/19/2025 | |
| 0% | 0.19% | 1.68% | - | |
| 0% | 0% | 1.1% | 4/27/2026 | |
| 0% | 0% | 0.19% | 8/26/2022 | |
| 0% | 0.31% | 0.78% | - | |
| 0% | 0% | 0.9% | 4/27/2026 | |
| 0% | 0% | 0.9% | 3/31/2023 | |
| 0% | 0% | 1.03% | 4/1/2026 | |
| 0% | 0% | 1.16% | 4/8/2026 | |
| 0% | 0.16% | 1.23% | - | |
| 0% | 0.15% | 0.9% | - | |
| 0% | 0% | 0.78% | 4/14/2026 | |
| 0% | 0% | 0.71% | 3/16/2026 | |
| 0% | 0% | 0.26% | 1/12/2024 | |
| 0% | 0% | 0.19% | 3/8/2026 | |
| 0% | 0% | 0.32% | 2/4/2026 | |
| 0% | 0% | 0.26% | 10/15/2024 | |
| 0% | 0.15% | 0.32% | - | |
| 0% | 0% | 0.39% | 12/22/2025 | |
| 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% |