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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.07% | 2.02% | 55.41% | - | |
| 1.5% | 2.7% | 31.87% | - | |
| 1.14% | 2.82% | 61.59% | - | |
| 1.14% | 2.5% | 33.59% | - | |
| 1.13% | 1.88% | 64.03% | - | |
| 1.09% | 3.88% | 35.14% | - | |
| 1.09% | 2.11% | 83.53% | - | |
| 1.02% | 1.85% | 52.02% | - | |
| 1.02% | 2.64% | 72.95% | - | |
| 0.92% | 0.58% | 59.27% | - | |
| 0.9% | 0.72% | 36.44% | - | |
| 0.9% | 1.27% | 40.61% | - | |
| 0.85% | 0% | 34.36% | 10/22/2025 | |
| 0.78% | 0.52% | 31.27% | - | |
| 0.77% | 1.01% | 45.42% | - | |
| 0.73% | 0.56% | 41.26% | - | |
| 0.69% | 1.04% | 80.14% | - | |
| 0.65% | 0.62% | 51.9% | - | |
| 0.59% | 0.41% | 39.54% | - | |
| 0.58% | 0.35% | 63.61% | - | |
| 0.56% | 0.58% | 66.17% | - | |
| 0.55% | 3.88% | 20.04% | - | |
| 0.54% | 0% | 21.22% | 2/26/2026 | |
| 0.54% | 0% | 24.97% | 4/15/2026 | |
| 0.53% | 0.57% | 44% | - | |
| 0.51% | 0% | 18.25% | 3/21/2025 | |
| 0.49% | 0.63% | 58.98% | - | |
| 0.45% | 0% | 25.33% | 6/26/2025 | |
| 0.45% | 0.69% | 41.38% | - | |
| 0.44% | 0% | 7.25% | 4/17/2025 | |
| 0.41% | 0% | 22% | 3/18/2026 | |
| 0.41% | 0% | 16.23% | 11/3/2025 | |
| 0.4% | 0% | 27.41% | 12/29/2025 | |
| 0.38% | 0.39% | 41.74% | - | |
| 0.38% | 0% | 28.89% | 9/29/2025 | |
| 0.36% | 1.97% | 21.11% | - | |
| 0.36% | 1.09% | 30.14% | - | |
| 0.35% | 0% | 22% | 4/7/2025 | |
| 0.32% | 0% | 51.66% | 10/7/2025 | |
| 0.32% | 0.32% | 68.07% | - | |
| 0.32% | 0% | 31.57% | 6/12/2026 | |
| 0.32% | 0% | 40.37% | 6/24/2025 | |
| 0.31% | 0% | 34.78% | 10/8/2025 | |
| 0.3% | 0% | 45.54% | 2/27/2026 | |
| 0.28% | 1.03% | 25.27% | - | |
| 0.28% | 0% | 24.44% | 3/27/2026 | |
| 0.28% | 0% | 9.81% | 12/29/2023 | |
| 0.27% | 0.94% | 30.02% | - | |
| 0.27% | 0.53% | 53.27% | - | |
| 0.27% | 0% | 3.09% | 2/21/2022 | |
| 0.26% | 0.86% | 33.41% | - | |
| 0.26% | 0% | 17.36% | 11/3/2022 | |
| 0.25% | 1.52% | 17.84% | - | |
| 0.25% | 0.51% | 61.53% | - | |
| 0.24% | 0.75% | 29.79% | - | |
| 0.24% | 0.7% | 59.99% | - | |
| 0.24% | 0% | 6.78% | 8/11/2022 | |
| 0.23% | 0.85% | 28.54% | - | |
| 0.23% | 0.47% | 24.02% | - | |
| 0.23% | 0.93% | 24.08% | - | |
| 0.23% | 0.7% | 32.05% | - | |
| 0.22% | 0% | 13.38% | 4/8/2025 | |
| 0.22% | 0% | 17.72% | 12/22/2025 | |
| 0.22% | 0% | 12.37% | 1/2/2024 | |
| 0.21% | 0% | 5.53% | 6/3/2025 | |
| 0.21% | 0% | 16.88% | 12/19/2025 | |
| 0.2% | 1.04% | 21.52% | - | |
| 0.2% | 0.87% | 24.08% | - | |
| 0.19% | 0% | 15.87% | 10/7/2022 | |
| 0.18% | 0.85% | 32.16% | - | |
| 0.18% | 0.93% | 28.6% | - | |
| 0.18% | 0.24% | 35.37% | - | |
| 0.17% | 0.52% | 31.87% | - | |
| 0.17% | 0.34% | 30.68% | - | |
| 0.17% | 0.45% | 21.17% | - | |
| 0.15% | 0.24% | 39.18% | - | |
| 0.15% | 0.52% | 30.02% | - | |
| 0.15% | 0% | 15.22% | 7/23/2024 | |
| 0.15% | 0% | 17.36% | 10/30/2025 | |
| 0.15% | 0% | 27.17% | 6/4/2026 | |
| 0.15% | 0% | 36.39% | 3/10/2026 | |
| 0.14% | 0.7% | 25.92% | - | |
| 0.14% | 0.7% | 25.92% | - | |
| 0.14% | 0.96% | 21.58% | - | |
| 0.14% | 0% | 20.15% | 7/29/2026 | |
| 0.13% | 2.68% | 5.65% | - | |
| 0.13% | 0% | 17% | 10/28/2022 | |
| 0.12% | 0% | 14.21% | 6/16/2025 | |
| 0.12% | 0% | 23.6% | 7/2/2026 | |
| 0.11% | 0.41% | 29.79% | - | |
| 0.11% | 0.37% | 24.14% | - | |
| 0.11% | 0% | 21.88% | 5/28/2026 | |
| 0.11% | 0.19% | 49.82% | - | |
| 0.11% | 1.06% | 15.04% | - | |
| 0.11% | 0.45% | 27.59% | - | |
| 0.1% | 0% | 40.49% | 6/14/2026 | |
| 0.1% | 0% | 22.18% | 6/4/2026 | |
| 0.1% | 0% | 8.44% | 6/25/2025 | |
| 0.1% | 0.46% | 28.48% | - | |
| 0.09% | 0.28% | 16.77% | - | |
| 0.09% | 0% | 20.87% | 3/14/2024 | |
| 0.09% | 0.47% | 23.96% | - | |
| 0.09% | 0% | 10.88% | 10/27/2023 | |
| 0.09% | 1.9% | 5.59% | - | |
| 0.09% | 0.81% | 17.06% | - | |
| 0.09% | 0% | 19.08% | 5/1/2026 | |
| 0.09% | 0% | 17.78% | 8/20/2025 | |
| 0.08% | 0.95% | 8.38% | - | |
| 0.08% | 0% | 17.36% | 11/3/2022 | |
| 0.08% | 0% | 9.99% | 9/15/2025 | |
| 0.08% | 0% | 11% | 3/26/2025 | |
| 0.07% | 0.96% | 9.51% | - | |
| 0.07% | 0% | 14.27% | 9/5/2025 | |
| 0.07% | 0% | 16.71% | 6/1/2026 | |
| 0.07% | 0% | 16.11% | 1/6/2026 | |
| 0.07% | 0.87% | 8.38% | - | |
| 0.07% | 0% | 6.18% | 6/5/2026 | |
| 0.07% | 0.58% | 10.34% | - | |
| 0.07% | 0% | 8.38% | 11/21/2023 | |
| 0.07% | 0.33% | 16.17% | - | |
| 0.07% | 0% | 8.32% | 6/12/2025 | |
| 0.07% | 0% | 4.52% | 10/18/2022 | |
| 0.06% | 0% | 8.98% | 3/31/2025 | |
| 0.06% | 0% | 10.7% | 5/9/2026 | |
| 0.06% | 0% | 22.77% | 8/27/2026 | |
| 0.06% | 0.49% | 15.46% | - | |
| 0.06% | 0% | 13.85% | 8/25/2022 | |
| 0.06% | 0.38% | 19.62% | - | |
| 0.06% | 1.1% | 5.83% | - | |
| 0.06% | 0% | 16.11% | 7/30/2026 | |
| 0.06% | 0.42% | 15.4% | - | |
| 0.06% | 0.47% | 10.11% | - | |
| 0.05% | 0% | 6.6% | 10/1/2024 | |
| 0.05% | 0.55% | 15.04% | - | |
| 0.05% | 0.26% | 16.83% | - | |
| 0.05% | 0.53% | 17.24% | - | |
| 0.05% | 0.53% | 10.64% | - | |
| 0.05% | 0.79% | 5.05% | - | |
| 0.05% | 0% | 10.64% | 10/3/2025 | |
| 0.05% | 0% | 7.91% | 8/5/2025 | |
| 0.05% | 0.59% | 15.7% | - | |
| 0.05% | 0.45% | 9.69% | - | |
| 0.05% | 1.01% | 4.34% | - | |
| 0.05% | 0% | 4.64% | 9/27/2023 | |
| 0.05% | 0% | 10.34% | 9/17/2025 | |
| 0.04% | 0.18% | 21.52% | - | |
| 0.04% | 0% | 19.14% | 1/15/2026 | |
| 0.04% | 0% | 12.43% | 6/17/2026 | |
| 0.04% | 0.39% | 10.17% | - | |
| 0.04% | 0% | 8.26% | 7/10/2025 | |
| 0.04% | 0.36% | 13.61% | - | |
| 0.04% | 0% | 3.27% | 7/31/2024 | |
| 0.04% | 0% | 2.08% | 2/24/2023 | |
| 0.04% | 0.39% | 10.46% | - | |
| 0.04% | 0.27% | 20.93% | - | |
| 0.04% | 0.17% | 21.88% | - | |
| 0.04% | 0.33% | 10.4% | - | |
| 0.04% | 0% | 10.82% | 2/13/2024 | |
| 0.04% | 0.4% | 11.95% | - | |
| 0.04% | 0% | 11.89% | 6/10/2026 | |
| 0.04% | 0% | 3.86% | 3/11/2025 | |
| 0.04% | 0.22% | 16.11% | - | |
| 0.03% | 0% | 16.77% | 10/16/2025 | |
| 0.03% | 0% | 8.44% | 4/8/2026 | |
| 0.03% | 0.21% | 11% | - | |
| 0.03% | 0.44% | 9.45% | - | |
| 0.03% | 0.85% | 4.34% | - | |
| 0.03% | 0% | 7.73% | 9/12/2025 | |
| 0.03% | 0.29% | 10.29% | - | |
| 0.03% | 0.16% | 16.88% | - | |
| 0.03% | 0% | 5.95% | 8/29/2025 | |
| 0.03% | 0% | 6.84% | 2/7/2025 | |
| 0.03% | 0% | 15.4% | 5/29/2026 | |
| 0.03% | 0% | 10.46% | 3/24/2026 | |
| 0.03% | 0.13% | 15.4% | - | |
| 0.03% | 0.17% | 15.28% | - | |
| 0.03% | 0.15% | 15.7% | - | |
| 0.03% | 0% | 11.95% | 2/3/2026 | |
| 0.03% | 0% | 15.87% | 6/12/2026 | |
| 0.03% | 0.32% | 9.04% | - | |
| 0.03% | 0% | 14.86% | 3/18/2026 | |
| 0.02% | 0.14% | 15.16% | - | |
| 0.02% | 0.39% | 9.99% | - | |
| 0.02% | 0.14% | 15.28% | - | |
| 0.02% | 0% | 11.95% | 3/26/2026 | |
| 0.02% | 0% | 4.82% | 7/12/2023 | |
| 0.02% | 0.25% | 9.63% | - | |
| 0.02% | 0% | 5.59% | 6/24/2026 | |
| 0.02% | 0% | 11.53% | 5/29/2026 | |
| 0.02% | 0% | 10.52% | 3/3/2026 | |
| 0.02% | 0.33% | 7.73% | - | |
| 0.02% | 0.29% | 9.69% | - | |
| 0.02% | 0.47% | 4.34% | - | |
| 0.02% | 0.11% | 14.68% | - | |
| 0.02% | 0% | 4.7% | 7/17/2026 | |
| 0.02% | 0% | 5.83% | 3/17/2026 | |
| 0.02% | 0% | 7.37% | 3/10/2026 | |
| 0.02% | 0.26% | 9.22% | - | |
| 0.02% | 0% | 4.4% | 6/20/2025 | |
| 0.02% | 0.16% | 7.91% | - | |
| 0.02% | 0% | 4.52% | 12/17/2025 | |
| 0.02% | 0% | 9.63% | 2/11/2026 | |
| 0.02% | 0% | 5.35% | 9/8/2025 | |
| 0.02% | 0.86% | 2.97% | - | |
| 0.02% | 0% | 4.82% | 6/1/2026 | |
| 0.02% | 0% | 4.7% | 9/26/2025 | |
| 0.02% | 0% | 5.11% | 1/12/2024 | |
| 0.02% | 0% | 5.47% | 4/7/2026 | |
| 0.02% | 0% | 10.34% | 6/9/2026 | |
| 0.02% | 0% | 7.13% | 4/1/2026 | |
| 0.02% | 0% | 9.27% | 3/20/2026 | |
| 0.02% | 0.41% | 4.93% | - | |
| 0.01% | 0.4% | 3.39% | - | |
| 0.01% | 0% | 1.07% | 7/19/2022 | |
| 0.01% | 0% | 7.79% | 8/27/2026 | |
| 0.01% | 0% | 8.03% | 2/9/2026 | |
| 0.01% | 0.15% | 9.51% | - | |
| 0.01% | 0.14% | 3.8% | - | |
| 0.01% | 0% | 4.4% | 1/14/2026 | |
| 0.01% | 0% | 2.32% | 3/14/2025 | |
| 0.01% | 0.15% | 9.39% | - | |
| 0.01% | 0% | 7.13% | 6/17/2026 | |
| 0.01% | 0% | 2.5% | 7/31/2024 | |
| 0.01% | 0% | 7.73% | 2/20/2026 | |
| 0.01% | 0% | 3.21% | 3/28/2025 | |
| 0.01% | 0.14% | 9.57% | - | |
| 0.01% | 0.17% | 6.3% | - | |
| 0.01% | 0% | 6.9% | 3/10/2026 | |
| 0.01% | 0% | 0.83% | 7/1/2022 | |
| 0.01% | 0.37% | 4.64% | - | |
| 0.01% | 0% | 1.13% | 11/1/2023 | |
| 0.01% | 0% | 7.07% | 5/29/2026 | |
| 0.01% | 0.33% | 2.91% | - | |
| 0.01% | 0.46% | 3.39% | - | |
| 0.01% | 0.13% | 7.49% | - | |
| 0.01% | 0.51% | 2.5% | - | |
| 0.01% | 0% | 5.89% | 3/25/2026 | |
| 0.01% | 0.21% | 4.28% | - | |
| 0.01% | 0% | 5.89% | 3/27/2026 | |
| 0.01% | 0.23% | 4.28% | - | |
| 0.01% | 0.3% | 3.39% | - | |
| 0.01% | 0.57% | 2.5% | - | |
| 0.01% | 0% | 5.71% | 6/29/2026 | |
| 0.01% | 0.49% | 3.21% | - | |
| 0.01% | 0% | 4.16% | 5/5/2025 | |
| 0.01% | 0% | 5.11% | 6/27/2025 | |
| 0.01% | 0% | 0.71% | 1/12/2022 | |
| 0.01% | 0% | 3.33% | 7/28/2026 | |
| 0.01% | 0.23% | 3.57% | - | |
| 0.01% | 0% | 4.7% | 2/5/2026 | |
| 0.01% | 0% | 4.34% | 2/3/2026 | |
| 0.01% | 0% | 1.01% | 9/12/2024 | |
| 0.01% | 0% | 4.82% | 6/4/2026 | |
| 0.01% | 0.26% | 3.15% | - | |
| 0.01% | 0% | 0.24% | 2/10/2023 | |
| 0.01% | 0% | 0.42% | 1/13/2022 | |
| 0.01% | 0.32% | 2.5% | - | |
| 0.01% | 0.29% | 2.5% | - | |
| 0.01% | 0% | 2.08% | 8/28/2025 | |
| 0.01% | 0.14% | 4.64% | - | |
| 0.01% | 0% | 1.31% | 5/2/2024 | |
| 0.01% | 0% | 1.25% | 12/16/2025 | |
| 0.01% | 0.16% | 3.27% | - | |
| 0.01% | 0% | 1.55% | 8/4/2025 | |
| 0.01% | 0% | 1.37% | 4/30/2025 | |
| 0.01% | 0% | 0.42% | 7/8/2022 | |
| 0.01% | 0% | 1.84% | 5/18/2026 | |
| 0% | 0% | 2.56% | 12/19/2024 | |
| 0% | 0% | 1.66% | 4/29/2026 | |
| 0% | 0% | 1.49% | 6/9/2025 | |
| 0% | 1.19% | 0.54% | - | |
| 0% | 0.17% | 2.44% | - | |
| 0% | 0% | 1.31% | 9/12/2024 | |
| 0% | 0% | 2.38% | 7/21/2025 | |
| 0% | 0% | 2.44% | 4/15/2026 | |
| 0% | 0.15% | 2.56% | - | |
| 0% | 0% | 1.9% | 7/25/2025 | |
| 0% | 0% | 1.66% | 2/3/2026 | |
| 0% | 0% | 1.9% | 5/12/2026 | |
| 0% | 0% | 0.83% | 6/19/2025 | |
| 0% | 0% | 1.25% | 8/18/2026 | |
| 0% | 0% | 1.9% | 5/22/2026 | |
| 0% | 0% | 1.31% | 7/14/2026 | |
| 0% | 0% | 0.18% | 8/26/2022 | |
| 0% | 0.16% | 1.49% | - | |
| 0% | 0% | 0.83% | 3/31/2023 | |
| 0% | 0% | 0.95% | 4/1/2026 | |
| 0% | 0% | 1.07% | 4/8/2026 | |
| 0% | 0% | 0.54% | 6/11/2026 | |
| 0% | 0% | 0.71% | 4/14/2026 | |
| 0% | 0.15% | 0.71% | - | |
| 0% | 0% | 0.65% | 3/16/2026 | |
| 0% | 0.17% | 0.42% | - | |
| 0% | 0% | 0.24% | 1/12/2024 | |
| 0% | 0.21% | 0.3% | - | |
| 0% | 0.33% | 0.3% | - | |
| 0% | 0% | 0.18% | 3/8/2026 | |
| 0% | 0% | 0.3% | 2/4/2026 | |
| 0% | 0% | 0.24% | 10/15/2024 | |
| 0% | 0% | 0.36% | 12/22/2025 | |
| 0% | 0% | 0.06% | 4/9/2025 | |
| 0% | 0% | 0.06% | 1/22/2026 | |
| 0% | 0.15% | 0.06% | - |
| 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% |