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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.46% | 0% | 23.17% | 7/30/2026 | |
| 1.6% | 2.69% | 34.44% | - | |
| 1.33% | 0% | 24.62% | 7/29/2026 | |
| 1.2% | 1.33% | 30.49% | - | |
| 1.07% | 0% | 26.02% | 8/4/2026 | |
| 1.04% | 0% | 24.51% | 8/4/2026 | |
| 1.02% | 0% | 24.85% | 8/4/2026 | |
| 0.98% | 0% | 1.16% | 7/13/2023 | |
| 0.77% | 0% | 23.69% | 8/3/2026 | |
| 0.77% | 1.64% | 22.65% | - | |
| 0.65% | 0% | 6.5% | 4/5/2024 | |
| 0.63% | 1.31% | 25.96% | - | |
| 0.63% | 0% | 6.45% | 3/4/2024 | |
| 0.61% | 0% | 14.29% | 4/27/2026 | |
| 0.61% | 1.28% | 24.1% | - | |
| 0.61% | 0% | 3.77% | 1/7/2025 | |
| 0.56% | 0% | 5.98% | 4/5/2024 | |
| 0.54% | 0% | 20.56% | 8/4/2026 | |
| 0.52% | 1.16% | 22.65% | - | |
| 0.5% | 0% | 17.89% | 4/27/2026 | |
| 0.5% | 0% | 18.23% | 8/4/2026 | |
| 0.5% | 0% | 20.15% | 8/3/2026 | |
| 0.48% | 2.28% | 16.78% | - | |
| 0.47% | 0% | 23.46% | 8/3/2026 | |
| 0.46% | 0% | 1.1% | 5/18/2023 | |
| 0.45% | 1.14% | 27.35% | - | |
| 0.43% | 0% | 7.38% | 4/27/2026 | |
| 0.43% | 1.13% | 19.86% | - | |
| 0.42% | 0% | 21.25% | 8/4/2026 | |
| 0.41% | 1.34% | 22.65% | - | |
| 0.38% | 1.33% | 21.37% | - | |
| 0.37% | 1.24% | 25.73% | - | |
| 0.37% | 0% | 18.23% | 8/4/2026 | |
| 0.36% | 1.23% | 22.07% | - | |
| 0.35% | 1.22% | 24.51% | - | |
| 0.34% | 0% | 5.4% | 3/4/2024 | |
| 0.33% | 0% | 5.98% | 4/27/2026 | |
| 0.33% | 1.26% | 21.54% | - | |
| 0.33% | 0% | 18.23% | 8/4/2026 | |
| 0.32% | 1.26% | 23.93% | - | |
| 0.32% | 0% | 1.8% | 4/5/2024 | |
| 0.32% | 0% | 18.64% | 8/4/2026 | |
| 0.32% | 1.41% | 16.78% | - | |
| 0.31% | 1.24% | 20.79% | - | |
| 0.31% | 1.27% | 17.31% | - | |
| 0.31% | 0% | 13.94% | 4/27/2026 | |
| 0.31% | 1% | 13.36% | - | |
| 0.29% | 2.06% | 13.36% | - | |
| 0.29% | 0% | 17.36% | 8/4/2026 | |
| 0.28% | 1.29% | 10.34% | - | |
| 0.26% | 0% | 13.3% | 4/27/2026 | |
| 0.26% | 0% | 19.11% | 8/4/2026 | |
| 0.26% | 1.3% | 22.65% | - | |
| 0.26% | 1.31% | 13.36% | - | |
| 0.25% | 1.28% | 22.94% | - | |
| 0.24% | 0% | 6.16% | 4/5/2024 | |
| 0.24% | 1.11% | 19.51% | - | |
| 0.24% | 0% | 12.6% | 4/27/2026 | |
| 0.24% | 1.23% | 22.65% | - | |
| 0.23% | 0% | 15.51% | 8/3/2026 | |
| 0.23% | 0% | 12.95% | 4/27/2026 | |
| 0.22% | 0% | 15.51% | 8/4/2026 | |
| 0.22% | 0% | 18.7% | 8/4/2026 | |
| 0.22% | 0% | 1.05% | 10/31/2023 | |
| 0.22% | 0% | 0.46% | 3/14/2023 | |
| 0.22% | 0% | 18.76% | 8/4/2026 | |
| 0.22% | 0% | 4.99% | 4/5/2024 | |
| 0.2% | 0% | 4.01% | 3/4/2024 | |
| 0.2% | 1.17% | 12.02% | - | |
| 0.2% | 0% | 1.16% | 5/15/2023 | |
| 0.19% | 0% | 14.05% | 4/27/2026 | |
| 0.19% | 0% | 18.41% | 8/4/2026 | |
| 0.18% | 0% | 1.05% | 10/30/2023 | |
| 0.18% | 1.22% | 14.98% | - | |
| 0.18% | 0% | 0.35% | 3/31/2023 | |
| 0.17% | 0% | 16.9% | 8/4/2026 | |
| 0.17% | 0% | 4.18% | 3/4/2024 | |
| 0.17% | 0% | 18.52% | 8/3/2026 | |
| 0.16% | 0% | 4.3% | 3/4/2024 | |
| 0.16% | 0% | 12.95% | 4/27/2026 | |
| 0.16% | 1.33% | 13.12% | - | |
| 0.16% | 0% | 9.93% | 4/27/2026 | |
| 0.16% | 0% | 2.09% | 6/5/2025 | |
| 0.16% | 0% | 18.58% | 8/4/2026 | |
| 0.15% | 1.08% | 12.31% | - | |
| 0.15% | 0% | 13.01% | 10/15/2026 | |
| 0.15% | 1.22% | 24.39% | - | |
| 0.15% | 0% | 18.29% | 8/4/2026 | |
| 0.15% | 0% | 10.98% | 4/27/2026 | |
| 0.15% | 0% | 16.2% | 8/4/2026 | |
| 0.15% | 0% | 4.07% | 3/4/2024 | |
| 0.14% | 0% | 9.93% | 4/27/2026 | |
| 0.14% | 0% | 1.86% | 6/11/2025 | |
| 0.13% | 0% | 10.57% | 8/4/2026 | |
| 0.13% | 0% | 12.95% | 4/27/2026 | |
| 0.13% | 0% | 4.94% | 4/27/2026 | |
| 0.13% | 0% | 12.6% | 4/27/2026 | |
| 0.13% | 1.27% | 12.37% | - | |
| 0.12% | 0% | 0.93% | 12/23/2023 | |
| 0.12% | 1.25% | 14.98% | - | |
| 0.12% | 1.26% | 14.98% | - | |
| 0.12% | 1.23% | 14.98% | - | |
| 0.12% | 0% | 8.71% | 8/4/2026 | |
| 0.11% | 0% | 14.58% | 8/3/2026 | |
| 0.11% | 1.25% | 13.36% | - | |
| 0.11% | 0% | 0.52% | 5/12/2023 | |
| 0.1% | 1.32% | 12.31% | - | |
| 0.1% | 0% | 0.81% | 12/23/2023 | |
| 0.1% | 0% | 14.11% | 4/26/2026 | |
| 0.09% | 0% | 12.14% | 4/26/2026 | |
| 0.09% | 0% | 0.52% | 5/12/2023 | |
| 0.08% | 0% | 0.29% | 6/1/2022 | |
| 0.08% | 0% | 18.64% | 8/4/2026 | |
| 0.08% | 0% | 11.44% | 4/26/2026 | |
| 0.08% | 0% | 7.78% | 4/26/2026 | |
| 0.08% | 0% | 6.97% | 4/27/2026 | |
| 0.07% | 0% | 1.34% | 1/2/2025 | |
| 0.07% | 0% | 7.9% | 8/4/2026 | |
| 0.07% | 0% | 6.85% | 4/27/2026 | |
| 0.07% | 0% | 0.29% | 11/4/2022 | |
| 0.07% | 0% | 0.81% | 11/2/2022 | |
| 0.07% | 0% | 0.7% | 11/2/2022 | |
| 0.07% | 0% | 4.94% | 4/27/2026 | |
| 0.07% | 0% | 0.7% | 11/2/2022 | |
| 0.06% | 0.95% | 6.39% | - | |
| 0.06% | 0% | 0.41% | 4/13/2022 | |
| 0.06% | 0% | 0.41% | 4/13/2022 | |
| 0.06% | 0% | 0.41% | 4/13/2022 | |
| 0.06% | 0% | 7.84% | 4/27/2026 | |
| 0.06% | 0% | 1.1% | 1/10/2024 | |
| 0.06% | 0% | 0.06% | 5/29/2024 | |
| 0.06% | 0% | 7.2% | 4/27/2026 | |
| 0.05% | 1.24% | 4.41% | - | |
| 0.05% | 0% | 8.89% | 8/3/2026 | |
| 0.05% | 1.28% | 4.41% | - | |
| 0.05% | 1.27% | 4.41% | - | |
| 0.05% | 1.31% | 4.41% | - | |
| 0.05% | 1.23% | 4.41% | - | |
| 0.05% | 1.2% | 4.41% | - | |
| 0.05% | 1.25% | 4.41% | - | |
| 0.05% | 1.23% | 4.41% | - | |
| 0.05% | 1.23% | 4.41% | - | |
| 0.05% | 1.24% | 4.41% | - | |
| 0.05% | 1.2% | 4.41% | - | |
| 0.05% | 1.19% | 4.41% | - | |
| 0.05% | 1.19% | 4.41% | - | |
| 0.05% | 1.19% | 4.41% | - | |
| 0.05% | 1.21% | 4.41% | - | |
| 0.05% | 1.14% | 4.41% | - | |
| 0.05% | 1.15% | 4.41% | - | |
| 0.05% | 1.17% | 4.41% | - | |
| 0.05% | 1.18% | 4.41% | - | |
| 0.05% | 1.14% | 4.41% | - | |
| 0.05% | 1.16% | 4.41% | - | |
| 0.05% | 1.17% | 4.41% | - | |
| 0.05% | 1.18% | 4.41% | - | |
| 0.05% | 1.13% | 4.41% | - | |
| 0.05% | 1.19% | 4.41% | - | |
| 0.05% | 1.17% | 4.41% | - | |
| 0.05% | 1.16% | 4.41% | - | |
| 0.05% | 1.12% | 4.41% | - | |
| 0.05% | 1.12% | 4.41% | - | |
| 0.05% | 1.14% | 4.41% | - | |
| 0.05% | 1.14% | 4.41% | - | |
| 0.05% | 1.14% | 4.41% | - | |
| 0.05% | 1.13% | 4.41% | - | |
| 0.05% | 1.15% | 4.41% | - | |
| 0.05% | 1.12% | 4.41% | - | |
| 0.05% | 1.09% | 4.41% | - | |
| 0.05% | 1.11% | 4.41% | - | |
| 0.05% | 1.09% | 4.41% | - | |
| 0.05% | 1.13% | 4.41% | - | |
| 0.05% | 0% | 0.52% | 3/14/2024 | |
| 0.05% | 1.12% | 4.41% | - | |
| 0.04% | 0% | 0.12% | 12/15/2022 | |
| 0.04% | 0% | 3.31% | 4/27/2026 | |
| 0.04% | 0% | 1.8% | 8/4/2025 | |
| 0.04% | 0% | 3.08% | 4/27/2026 | |
| 0.04% | 0% | 3.08% | 4/27/2026 | |
| 0.04% | 0% | 3.08% | 4/27/2026 | |
| 0.03% | 0% | 4.94% | 4/27/2026 | |
| 0.03% | 0% | 0.06% | 3/1/2023 | |
| 0.03% | 0% | 0.41% | 4/13/2022 | |
| 0.03% | 0% | 0.46% | 4/5/2024 | |
| 0.03% | 0% | 0.46% | 6/1/2022 | |
| 0.03% | 0% | 0.35% | 4/5/2024 | |
| 0.02% | 0% | 0.17% | 12/23/2023 | |
| 0.02% | 0.33% | 12.25% | - | |
| 0.02% | 0% | 3.31% | 4/27/2026 | |
| 0.02% | 0% | 0.35% | 6/1/2022 | |
| 0.02% | 0% | 3.31% | 4/27/2026 | |
| 0.02% | 0% | 3.31% | 4/27/2026 | |
| 0.02% | 0% | 3.08% | 4/27/2026 | |
| 0.02% | 0% | 3.08% | 4/27/2026 | |
| 0.02% | 0% | 3.08% | 4/27/2026 | |
| 0.02% | 0% | 0.29% | 6/1/2022 | |
| 0.02% | 0% | 0.52% | 3/14/2024 | |
| 0.02% | 0% | 0.06% | 10/6/2022 | |
| 0.02% | 0% | 0.35% | 6/1/2022 | |
| 0.01% | 0% | 0.12% | 12/2/2022 | |
| 0.01% | 0% | 0.06% | 11/3/2022 | |
| 0.01% | 0% | 2.26% | 4/27/2026 | |
| 0.01% | 0% | 0.17% | 6/1/2022 | |
| 0.01% | 0% | 0.12% | 12/23/2023 | |
| 0.01% | 0% | 0.12% | 12/23/2023 | |
| 0.01% | 0% | 0.12% | 3/14/2023 | |
| 0.01% | 0% | 0.06% | 2/24/2022 | |
| 0.01% | 0% | 0.06% | 12/16/2022 | |
| 0.01% | 0% | 0.41% | 7/31/2025 | |
| 0.01% | 0% | 0.23% | 9/30/2022 | |
| 0.01% | 0% | 0.06% | 6/8/2023 | |
| 0.01% | 0% | 0.06% | 1/30/2022 | |
| 0.01% | 0% | 0.06% | 2/28/2023 | |
| 0% | 0% | 0.06% | 1/30/2022 | |
| 0% | 0% | 0.06% | 1/30/2022 | |
| 0% | 0% | 0.06% | 3/14/2023 | |
| 0% | 0% | 0.17% | 9/30/2022 | |
| 0% | 0% | 0.29% | 11/2/2022 | |
| 0% | 0% | 0.06% | 3/13/2023 | |
| 0% | 1.18% | 0.35% | - | |
| 0% | 0% | 0.23% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.23% | 6/1/2022 | |
| 0% | 0% | 0.29% | 4/27/2026 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.23% | 11/2/2022 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 5/31/2023 | |
| 0% | 0% | 0.23% | 6/1/2022 | |
| 0% | 0% | 0.23% | 6/1/2022 | |
| 0% | 0% | 0.23% | 6/1/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.06% | 12/23/2023 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 2/24/2022 | |
| 0% | 0% | 0.17% | 11/2/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/23/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0.01% | 7.9% | - | |
| 0% | 0% | 0.06% | 9/30/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.12% | 6/1/2022 | |
| 0% | 0% | 0.06% | 1/4/2023 | |
| 0% | 0.01% | 7.49% | - | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 11/2/2022 | |
| 0% | 0% | 0.06% | 1/4/2023 | |
| 0% | 0% | 4.12% | 1/2/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.11% | 7.25% | |
| 4.92% | 5.16% | |
| 3.63% | 3.68% | |
| 3.55% | 3.59% | |
| 2.84% | 2.87% | |
| 2.67% | 2.7% | |
| 2.54% | 2.58% | |
| 1.91% | 2.09% | |
| 2.02% | 2.08% | |
| 1.84% | 1.98% | |
| 1.74% | 1.86% | |
| 1.86% | 1.83% | |
| 1.77% | 1.81% | |
| 1.78% | 1.79% | |
| 1.78% | 1.79% | |
| 1.78% | 1.78% | |
| 1.82% | 1.76% | |
| 1.75% | 1.73% | |
| 1.79% | 1.66% | |
| 1.65% | 1.64% | |
| 1.7% | 1.53% | |
| 1.8% | 1.42% | |
| 1.73% | 1.39% | |
| 1.33% | 1.35% | |
| 1.33% | 1.35% | |
| 1.25% | 1.33% | |
| 1.26% | 1.33% | |
| 1.29% | 1.3% | |
| 1.29% | 1.3% | |
| 1.32% | 1.29% | |
| 1.24% | 1.25% | |
| 1.14% | 1.12% | |
| 1.08% | 1.1% | |
| 1.08% | 1.06% | |
| 1.03% | 1.05% | |
| 1.01% | 1% | |
| 0.96% | 0.98% | |
| 0.89% | 0.96% | |
| 0.89% | 0.95% | |
| 0.89% | 0.95% | |
| 0.94% | 0.95% | |
| 0.91% | 0.94% | |
| 0.97% | 0.94% | |
| 0.88% | 0.94% | |
| 0.89% | 0.94% | |
| 0.92% | 0.93% | |
| 0.94% | 0.92% | |
| 0.89% | 0.92% | |
| 0.89% | 0.9% | |
| 0.89% | 0.9% | |
| 0.89% | 0.9% | |
| 0.8% | 0.9% | |
| 0.89% | 0.88% | |
| 0.87% | 0.87% | |
| 0.89% | 0.86% | |
| 0.85% | 0.85% | |
| 0.89% | 0.82% | |
| 0.79% | 0.82% | |
| 0.83% | 0.82% | |
| 0.72% | 0.76% | |
| 0.88% | 0.67% | |
| 0.66% | 0.67% | |
| 0.88% | 0.64% | |
| 0.88% | 0.64% | |
| 0.62% | 0.62% | |
| 0.52% | 0.56% | |
| 0.61% | 0.55% | |
| 0.44% | 0.46% | |
| 0.43% | 0.44% | |
| 0.44% | 0.43% | |
| 0.37% | 0.38% | |
| 0.36% | 0.36% | |
| 0% | 0.01% | |
| 0% | 0% |