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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.49% | 0.32% | 62.53% | - | |
| 5.45% | 0% | 63.64% | 10/10/2025 | |
| 4.49% | 0% | 58.9% | 4/9/2026 | |
| 4.01% | 0% | 57.01% | 1/28/2026 | |
| 3.31% | 1.66% | 96.88% | - | |
| 2.63% | 0.3% | 81.17% | - | |
| 2.63% | 0% | 68.31% | 12/20/2024 | |
| 2.02% | 0% | 91.62% | 2/12/2026 | |
| 1.98% | 10.48% | 13.51% | - | |
| 1.95% | 0% | 75.71% | 4/9/2026 | |
| 1.71% | 0% | 86.04% | 10/10/2025 | |
| 1.49% | 1.08% | 95.32% | - | |
| 1.47% | 0.49% | 99.81% | - | |
| 1.31% | 0% | 68.31% | 12/20/2024 | |
| 1.24% | 0% | 49.03% | 12/20/2024 | |
| 1.18% | 7.74% | 13.51% | - | |
| 1.12% | 7.36% | 13.64% | - | |
| 1.12% | 1.88% | 12.53% | - | |
| 1.1% | 0% | 44.48% | 12/20/2024 | |
| 1.1% | 0.6% | 99.81% | - | |
| 1.09% | 0% | 58.57% | 7/22/2024 | |
| 1.08% | 0% | 60.32% | 3/6/2026 | |
| 1.03% | 0.43% | 99.81% | - | |
| 1% | 0% | 97.27% | 3/12/2026 | |
| 0.95% | 1.01% | 65.26% | - | |
| 0.93% | 0% | 68.31% | 12/20/2024 | |
| 0.9% | 0% | 68.25% | 12/19/2024 | |
| 0.87% | 0% | 87.34% | 10/31/2025 | |
| 0.86% | 2.87% | 43.9% | - | |
| 0.84% | 0% | 28.25% | 12/20/2024 | |
| 0.8% | 0% | 86.88% | 10/30/2025 | |
| 0.78% | 0% | 26.88% | 3/22/2024 | |
| 0.78% | 0% | 68.51% | 12/23/2024 | |
| 0.76% | 1.01% | 95.26% | - | |
| 0.7% | 0% | 30.71% | 4/9/2026 | |
| 0.7% | 0% | 72.86% | 10/10/2025 | |
| 0.7% | 0% | 24.61% | 2/7/2023 | |
| 0.69% | 0% | 44.35% | 12/14/2023 | |
| 0.69% | 0% | 36.88% | 12/20/2024 | |
| 0.67% | 0% | 68.31% | 12/20/2024 | |
| 0.64% | 1.05% | 71.69% | - | |
| 0.63% | 0% | 45.13% | 2/5/2026 | |
| 0.63% | 0% | 68.31% | 12/20/2024 | |
| 0.62% | 0% | 35.58% | 12/20/2024 | |
| 0.6% | 0% | 13.25% | 4/14/2023 | |
| 0.59% | 0% | 34.03% | 4/17/2026 | |
| 0.58% | 0% | 50.65% | 3/21/2024 | |
| 0.57% | 0% | 83.7% | 4/17/2026 | |
| 0.54% | 0% | 25% | 3/21/2023 | |
| 0.54% | 1.29% | 70.71% | - | |
| 0.53% | 0% | 49.74% | 12/15/2025 | |
| 0.5% | 0% | 24.68% | 2/26/2026 | |
| 0.5% | 0% | 14.29% | 8/11/2022 | |
| 0.5% | 0% | 47.08% | 3/27/2024 | |
| 0.49% | 0.79% | 68.05% | - | |
| 0.48% | 0% | 23.57% | 2/17/2026 | |
| 0.48% | 0% | 55.91% | 6/11/2024 | |
| 0.46% | 0% | 63.25% | 11/20/2024 | |
| 0.46% | 0.21% | 27.01% | - | |
| 0.45% | 1.38% | 28.64% | - | |
| 0.44% | 2.26% | 13.51% | - | |
| 0.44% | 0% | 20.13% | 10/30/2025 | |
| 0.44% | 0% | 41.3% | 1/2/2025 | |
| 0.43% | 0% | 68.31% | 12/20/2024 | |
| 0.43% | 0% | 39.35% | 2/12/2026 | |
| 0.43% | 0% | 55.26% | 12/20/2024 | |
| 0.41% | 0% | 25.52% | 2/21/2023 | |
| 0.4% | 0% | 43.96% | 12/20/2024 | |
| 0.39% | 0% | 35.71% | 1/29/2026 | |
| 0.38% | 0% | 15.52% | 8/31/2022 | |
| 0.38% | 0% | 68.31% | 12/20/2024 | |
| 0.38% | 0% | 68.31% | 12/20/2024 | |
| 0.38% | 0% | 55.78% | 7/26/2024 | |
| 0.38% | 0.1% | 19.29% | - | |
| 0.37% | 0% | 46.88% | 1/22/2024 | |
| 0.36% | 0% | 68.31% | 12/20/2024 | |
| 0.34% | 0% | 40.13% | 2/5/2026 | |
| 0.34% | 0% | 44.42% | 12/20/2024 | |
| 0.34% | 0% | 33.83% | 4/9/2026 | |
| 0.33% | 0% | 57.47% | 2/11/2026 | |
| 0.33% | 0% | 51.17% | 8/13/2024 | |
| 0.32% | 0% | 17.27% | 12/20/2024 | |
| 0.31% | 0% | 13.64% | 8/1/2022 | |
| 0.31% | 0% | 34.55% | 7/12/2023 | |
| 0.31% | 0% | 29.61% | 12/19/2024 | |
| 0.31% | 0% | 43.12% | 12/20/2024 | |
| 0.3% | 0% | 43.05% | 12/19/2024 | |
| 0.3% | 0% | 22.66% | 2/3/2026 | |
| 0.28% | 0.95% | 41.88% | - | |
| 0.28% | 0% | 34.16% | 12/17/2024 | |
| 0.27% | 5.98% | 4.81% | - | |
| 0.27% | 0.96% | 53.83% | - | |
| 0.26% | 0.78% | 25.84% | - | |
| 0.25% | 0% | 20.06% | 2/4/2026 | |
| 0.25% | 0% | 18.51% | 1/19/2024 | |
| 0.25% | 0% | 21.69% | 12/24/2024 | |
| 0.24% | 0% | 16.43% | 10/12/2023 | |
| 0.24% | 0% | 10.97% | 6/5/2025 | |
| 0.24% | 0% | 23.31% | 2/12/2026 | |
| 0.24% | 0% | 33.64% | 9/3/2024 | |
| 0.23% | 0% | 50.65% | 3/21/2024 | |
| 0.23% | 0% | 12.21% | 1/19/2024 | |
| 0.23% | 0% | 25.52% | 2/21/2023 | |
| 0.22% | 0% | 21.56% | 2/13/2026 | |
| 0.22% | 0% | 31.1% | 1/19/2024 | |
| 0.21% | 0% | 22.34% | 2/25/2026 | |
| 0.21% | 0% | 30.97% | 2/3/2026 | |
| 0.21% | 0% | 31.23% | 8/13/2024 | |
| 0.21% | 0% | 21.49% | 2/12/2026 | |
| 0.21% | 0% | 29.87% | 10/18/2023 | |
| 0.2% | 0% | 22.14% | 4/5/2024 | |
| 0.2% | 0% | 62.01% | 12/11/2025 | |
| 0.2% | 0% | 39.42% | 7/1/2025 | |
| 0.2% | 0% | 29.61% | 12/19/2024 | |
| 0.19% | 0% | 62.14% | 9/12/2025 | |
| 0.19% | 0% | 15.58% | 9/1/2022 | |
| 0.19% | 0% | 41.95% | 11/12/2024 | |
| 0.18% | 0% | 18.77% | 1/22/2024 | |
| 0.17% | 0% | 80.78% | 7/1/2025 | |
| 0.17% | 0% | 26.36% | 12/19/2024 | |
| 0.16% | 4.16% | 4.35% | - | |
| 0.16% | 0% | 29.61% | 12/19/2024 | |
| 0.16% | 0% | 28.25% | 10/31/2025 | |
| 0.16% | 0% | 51.36% | 4/1/2024 | |
| 0.15% | 0% | 58.05% | 12/20/2024 | |
| 0.14% | 0% | 21.43% | 12/28/2023 | |
| 0.14% | 2.28% | 4.42% | - | |
| 0.13% | 0% | 60% | 8/13/2024 | |
| 0.13% | 0% | 21.62% | 12/20/2024 | |
| 0.13% | 0.6% | 25.91% | - | |
| 0.13% | 0% | 38.7% | 12/20/2024 | |
| 0.12% | 2.97% | 4.03% | - | |
| 0.12% | 0% | 30.97% | 12/28/2023 | |
| 0.12% | 0.81% | 12.6% | - | |
| 0.12% | 0% | 30.84% | 8/13/2024 | |
| 0.12% | 0% | 10.06% | 6/29/2022 | |
| 0.12% | 0% | 13.05% | 1/22/2024 | |
| 0.11% | 0% | 34.87% | 10/31/2025 | |
| 0.11% | 0% | 29.22% | 7/18/2024 | |
| 0.11% | 0.61% | 5.32% | - | |
| 0.11% | 0% | 60% | 8/13/2024 | |
| 0.11% | 0% | 8.9% | 2/24/2026 | |
| 0.11% | 0% | 40.78% | 10/25/2024 | |
| 0.11% | 0% | 36.69% | 8/22/2024 | |
| 0.11% | 0% | 19.68% | 11/20/2024 | |
| 0.11% | 0% | 13.83% | 10/25/2023 | |
| 0.1% | 0% | 53.51% | 12/23/2024 | |
| 0.1% | 0% | 36.43% | 10/31/2025 | |
| 0.1% | 0% | 25.71% | 7/13/2023 | |
| 0.1% | 0% | 40.26% | 9/12/2025 | |
| 0.1% | 0% | 32.92% | 10/31/2025 | |
| 0.09% | 0% | 38.18% | 11/29/2024 | |
| 0.09% | 0% | 2.66% | 2/3/2025 | |
| 0.09% | 0% | 21.17% | 12/9/2025 | |
| 0.09% | 0% | 34.42% | 8/13/2024 | |
| 0.09% | 0% | 59.55% | 12/20/2024 | |
| 0.08% | 0% | 9.81% | 2/21/2024 | |
| 0.08% | 0% | 62.73% | 12/20/2024 | |
| 0.08% | 0% | 5.52% | 5/15/2025 | |
| 0.07% | 9.89% | 0.78% | - | |
| 0.07% | 0% | 5.52% | 5/15/2025 | |
| 0.07% | 0% | 15.52% | 8/31/2022 | |
| 0.07% | 0% | 9.61% | 1/18/2023 | |
| 0.07% | 0.98% | 12.99% | - | |
| 0.07% | 0% | 5.78% | 7/12/2023 | |
| 0.07% | 0% | 36.1% | 8/13/2024 | |
| 0.07% | 0% | 18.44% | 12/28/2023 | |
| 0.07% | 0% | 11.49% | 12/22/2022 | |
| 0.07% | 0% | 34.42% | 8/13/2024 | |
| 0.07% | 0% | 2.92% | 2/4/2025 | |
| 0.06% | 0% | 9.55% | 10/13/2025 | |
| 0.06% | 0% | 17.92% | 1/19/2024 | |
| 0.06% | 0% | 29.42% | 1/19/2024 | |
| 0.06% | 0% | 19.55% | 12/20/2024 | |
| 0.06% | 0% | 36.1% | 8/13/2024 | |
| 0.06% | 0% | 20.52% | 11/21/2025 | |
| 0.06% | 0.44% | 14.42% | - | |
| 0.06% | 0% | 35.13% | 10/9/2025 | |
| 0.06% | 0.64% | 18.12% | - | |
| 0.06% | 0% | 8.9% | 2/24/2026 | |
| 0.06% | 0% | 22.21% | 3/27/2024 | |
| 0.06% | 0% | 25.97% | 2/28/2023 | |
| 0.05% | 0% | 36.43% | 10/31/2025 | |
| 0.05% | 0% | 36.1% | 8/13/2024 | |
| 0.05% | 0% | 14.94% | 8/22/2022 | |
| 0.05% | 0% | 2.27% | 2/4/2022 | |
| 0.05% | 0% | 16.49% | 12/28/2023 | |
| 0.04% | 0% | 25.39% | 8/5/2024 | |
| 0.04% | 0% | 2.27% | 2/4/2022 | |
| 0.04% | 0% | 5.13% | 4/21/2026 | |
| 0.04% | 0% | 5.71% | 4/3/2024 | |
| 0.04% | 0% | 1.69% | 1/26/2022 | |
| 0.04% | 0% | 8.77% | 12/27/2024 | |
| 0.04% | 0% | 10.65% | 7/11/2023 | |
| 0.04% | 0% | 20.78% | 7/10/2025 | |
| 0.04% | 0% | 7.6% | 8/19/2025 | |
| 0.04% | 0% | 11.56% | 2/12/2026 | |
| 0.04% | 0% | 3.05% | 2/16/2022 | |
| 0.03% | 0% | 14.35% | 2/9/2026 | |
| 0.03% | 0% | 8.31% | 2/12/2026 | |
| 0.03% | 0% | 6.62% | 2/9/2026 | |
| 0.03% | 0% | 3.25% | 2/5/2025 | |
| 0.03% | 0% | 6.95% | 10/28/2022 | |
| 0.03% | 0% | 1.3% | 1/20/2022 | |
| 0.03% | 0% | 5.71% | 3/31/2023 | |
| 0.03% | 0% | 8.31% | 5/4/2023 | |
| 0.03% | 0.3% | 8.44% | - | |
| 0.03% | 0% | 28.51% | 7/1/2025 | |
| 0.02% | 0% | 18.64% | 7/13/2023 | |
| 0.02% | 0% | 12.86% | 12/28/2023 | |
| 0.02% | 0% | 7.73% | 7/15/2025 | |
| 0.02% | 0% | 4.35% | 3/27/2024 | |
| 0.02% | 0% | 36.1% | 8/13/2024 | |
| 0.02% | 0% | 10.13% | 7/11/2023 | |
| 0.02% | 0% | 1.62% | 1/25/2022 | |
| 0.02% | 0% | 10.78% | 7/13/2023 | |
| 0.02% | 0% | 4.48% | 3/28/2024 | |
| 0.02% | 0% | 1.56% | 2/17/2022 | |
| 0.02% | 0% | 4.09% | 2/12/2026 | |
| 0.02% | 0% | 7.01% | 7/11/2023 | |
| 0.02% | 0% | 2.92% | 3/4/2024 | |
| 0.02% | 0% | 13.96% | 4/18/2024 | |
| 0.01% | 0% | 1.43% | 1/14/2025 | |
| 0.01% | 0% | 3.38% | 3/14/2022 | |
| 0.01% | 0% | 8.31% | 12/20/2024 | |
| 0.01% | 0% | 3.83% | 10/26/2023 | |
| 0.01% | 0% | 1.95% | 12/20/2024 | |
| 0.01% | 0% | 7.01% | 12/14/2023 | |
| 0.01% | 0% | 2.92% | 3/4/2024 | |
| 0.01% | 0% | 0.97% | 2/24/2026 | |
| 0.01% | 0% | 2.92% | 2/14/2022 | |
| 0.01% | 0% | 8.31% | 12/20/2024 | |
| 0.01% | 0% | 5.58% | 3/28/2022 | |
| 0.01% | 0% | 3.18% | 12/19/2024 | |
| 0.01% | 0% | 2.99% | 3/4/2024 | |
| 0.01% | 0% | 1.95% | 3/9/2023 | |
| 0.01% | 0% | 2.73% | 1/22/2024 | |
| 0.01% | 0% | 2.92% | 3/4/2024 | |
| 0.01% | 0% | 2.53% | 3/6/2023 | |
| 0.01% | 0% | 4.09% | 12/14/2023 | |
| 0.01% | 0% | 3.18% | 3/17/2023 | |
| 0% | 0% | 41.62% | 12/19/2024 | |
| 0% | 0% | 2.27% | 2/4/2022 | |
| 0% | 0.52% | 0.78% | - | |
| 0% | 0% | 4.09% | 2/12/2026 | |
| 0% | 0% | 4.94% | 10/31/2025 | |
| 0% | 0% | 0.97% | 12/29/2023 | |
| 0% | 0% | 0.26% | 3/10/2026 | |
| 0% | 0% | 2.21% | 7/20/2022 | |
| 0% | 0% | 4.94% | 10/31/2025 | |
| 0% | 0% | 3.96% | 1/22/2024 | |
| 0% | 0% | 2.21% | 7/13/2023 | |
| 0% | 0% | 0.78% | 2/1/2022 | |
| 0% | 0% | 0.06% | 2/22/2023 | |
| 0% | 0% | 0.06% | 12/20/2024 | |
| 0% | 0% | 0.06% | 12/20/2024 | |
| 0% | 0% | 0.13% | 8/24/2022 | |
| 0% | 0% | 0.26% | 1/16/2025 | |
| 0% | 0% | 0.13% | 2/16/2022 | |
| 0% | 0% | 0.06% | 6/8/2022 | |
| 0% | 0% | 0.13% | 1/16/2025 | |
| 0% | 0% | 0.13% | 4/4/2024 | |
| 0% | 0% | 0.13% | 1/16/2025 | |
| 0% | 0% | 0.26% | 12/20/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.19% | 15.46% | |
| 10.29% | 8.59% | |
| 9.84% | 8.2% | |
| 1.85% | 3.23% | |
| 2.56% | 3.13% | |
| 4.89% | 3.1% | |
| 2.81% | 2.48% | |
| 1.68% | 2.3% | |
| 2.3% | 2.28% | |
| 1.68% | 2.13% | |
| 1.83% | 1.84% | |
| 1.35% | 1.83% | |
| 0.87% | 1.8% | |
| 1.41% | 1.8% | |
| 1.26% | 1.75% | |
| 1.35% | 1.67% | |
| 1.32% | 1.64% | |
| 1.65% | 1.4% | |
| 1.12% | 1.4% | |
| 1.42% | 1.39% | |
| 1.17% | 1.36% | |
| 1.33% | 1.34% | |
| 1.19% | 1.32% | |
| 0.84% | 1.29% | |
| 1.55% | 1.28% | |
| 1.48% | 1.22% | |
| 0.89% | 1.19% | |
| 1.47% | 1.14% | |
| 0.84% | 1.14% | |
| 0.85% | 1.09% | |
| 0.91% | 1.08% | |
| 0.54% | 1.06% | |
| 0.84% | 1.05% | |
| 0.7% | 1.04% | |
| 0.93% | 0.99% | |
| 0.42% | 0.98% | |
| 0.84% | 0.97% | |
| 0.75% | 0.9% | |
| 1% | 0.89% | |
| 0.98% | 0.89% | |
| 0.99% | 0.81% | |
| 0.67% | 0.76% | |
| 0.46% | 0.72% | |
| 1.02% | 0.62% | |
| 0.59% | 0.56% | |
| 0.5% | 0.54% | |
| 0.46% | 0.52% | |
| 0.91% | 0.5% | |
| 0.47% | 0.5% | |
| 0.39% | 0.49% | |
| 0.39% | 0.44% | |
| 0.4% | 0.38% | |
| 0.34% | 0.38% | |
| 0.33% | 0.35% | |
| 0.17% | 0.25% | |
| 0.29% | 0.21% | |
| 0.16% | 0.2% | |
| 0.12% | 0.11% | |
| 0.08% | 0.09% | |
| 0.08% | 0.08% |