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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.8% | 11.86% | 99.73% | - | |
| 13.17% | 8.42% | 83.49% | - | |
| 5.09% | 0% | 30.16% | 4/18/2023 | |
| 5.05% | 2.55% | 76.56% | - | |
| 3.24% | 0% | 39.81% | 1/22/2024 | |
| 3.05% | 1.84% | 80.37% | - | |
| 2.69% | 0% | 69.5% | 1/2/2026 | |
| 2.3% | 2.2% | 80.5% | - | |
| 2.16% | 3.89% | 48.51% | - | |
| 1.83% | 1.82% | 61.28% | - | |
| 1.75% | 3.5% | 59.51% | - | |
| 1.67% | 0.64% | 76.15% | - | |
| 1.62% | 1.25% | 77.79% | - | |
| 1.59% | 1.99% | 56.73% | - | |
| 1.39% | 0% | 25.41% | 10/25/2023 | |
| 1.27% | 2.75% | 60.94% | - | |
| 1.12% | 0% | 58.9% | 11/10/2025 | |
| 0.99% | 1.04% | 72.35% | - | |
| 0.99% | 2.86% | 45.52% | - | |
| 0.9% | 1.68% | 55.03% | - | |
| 0.9% | 0% | 67.26% | 11/20/2025 | |
| 0.83% | 3.12% | 54.89% | - | |
| 0.75% | 1.1% | 51.83% | - | |
| 0.69% | 1.73% | 51.83% | - | |
| 0.64% | 0% | 21.67% | 4/9/2025 | |
| 0.62% | 1.21% | 39.47% | - | |
| 0.54% | 0% | 42.6% | 12/16/2024 | |
| 0.53% | 1.47% | 29.01% | - | |
| 0.52% | 0% | 44.5% | 2/12/2026 | |
| 0.51% | 0.5% | 46.54% | - | |
| 0.5% | 0% | 41.78% | 9/12/2025 | |
| 0.43% | 0% | 13.25% | 12/1/2025 | |
| 0.43% | 0.26% | 36.01% | - | |
| 0.39% | 0% | 24.18% | 12/20/2024 | |
| 0.39% | 0% | 35.26% | 1/29/2026 | |
| 0.38% | 0% | 16.78% | 11/1/2023 | |
| 0.36% | 1.3% | 48.71% | - | |
| 0.32% | 0% | 22.28% | 3/26/2024 | |
| 0.3% | 2.38% | 43.68% | - | |
| 0.29% | 1.87% | 23.44% | - | |
| 0.28% | 0.97% | 21.94% | - | |
| 0.27% | 0% | 29.62% | 9/25/2025 | |
| 0.26% | 0.37% | 20.92% | - | |
| 0.26% | 1.08% | 22.76% | - | |
| 0.25% | 0% | 12.57% | 7/21/2025 | |
| 0.25% | 0% | 13.72% | 6/7/2024 | |
| 0.24% | 0% | 16.78% | 11/22/2024 | |
| 0.23% | 0% | 12.36% | 7/21/2023 | |
| 0.23% | 0% | 19.7% | 11/19/2025 | |
| 0.22% | 0.68% | 27.51% | - | |
| 0.22% | 0% | 9.99% | 5/30/2024 | |
| 0.21% | 0.99% | 26.97% | - | |
| 0.21% | 0.35% | 17.05% | - | |
| 0.2% | 0% | 8.36% | 8/5/2024 | |
| 0.2% | 0% | 26.77% | 2/4/2026 | |
| 0.19% | 0% | 14.67% | 12/11/2024 | |
| 0.19% | 0% | 37.57% | 12/16/2024 | |
| 0.19% | 0% | 11.75% | 5/15/2025 | |
| 0.18% | 0% | 20.79% | 6/5/2024 | |
| 0.18% | 0% | 22.62% | 12/20/2024 | |
| 0.17% | 0% | 11.55% | 1/25/2023 | |
| 0.17% | 0% | 19.63% | 12/20/2024 | |
| 0.17% | 0% | 7.34% | 9/30/2024 | |
| 0.17% | 0% | 19.16% | 7/11/2025 | |
| 0.17% | 0% | 16.58% | 9/9/2022 | |
| 0.17% | 0.65% | 27.04% | - | |
| 0.16% | 0% | 19.09% | 3/12/2024 | |
| 0.16% | 0.48% | 25.27% | - | |
| 0.16% | 0% | 7% | 8/17/2022 | |
| 0.15% | 0.45% | 27.04% | - | |
| 0.14% | 0% | 11.55% | 2/4/2026 | |
| 0.14% | 0.3% | 22.96% | - | |
| 0.14% | 0% | 4.96% | 3/13/2024 | |
| 0.14% | 0% | 5.64% | 12/15/2022 | |
| 0.13% | 1.15% | 17.39% | - | |
| 0.13% | 1.64% | 23.71% | - | |
| 0.13% | 1.22% | 9.31% | - | |
| 0.13% | 0% | 12.84% | 2/5/2026 | |
| 0.13% | 0% | 23.57% | 1/30/2026 | |
| 0.12% | 1.32% | 8.49% | - | |
| 0.12% | 0.57% | 18.48% | - | |
| 0.12% | 0% | 22.76% | 10/1/2024 | |
| 0.12% | 0% | 10.8% | 9/6/2023 | |
| 0.11% | 0% | 32.13% | 12/20/2024 | |
| 0.11% | 0% | 2.85% | 5/10/2022 | |
| 0.1% | 0% | 14.2% | 11/28/2025 | |
| 0.1% | 0% | 10.87% | 6/29/2023 | |
| 0.1% | 0% | 11.68% | 9/26/2025 | |
| 0.1% | 0% | 15.69% | 8/5/2024 | |
| 0.1% | 1.26% | 11.48% | - | |
| 0.1% | 0% | 10.87% | 6/29/2023 | |
| 0.1% | 0% | 8.9% | 12/5/2023 | |
| 0.1% | 0% | 8.42% | 11/28/2023 | |
| 0.1% | 0% | 15.63% | 10/28/2025 | |
| 0.09% | 0% | 17.87% | 11/19/2025 | |
| 0.09% | 0% | 23.71% | 1/29/2026 | |
| 0.09% | 1.96% | 5.23% | - | |
| 0.09% | 0% | 2.92% | 2/1/2024 | |
| 0.09% | 0% | 9.51% | 6/7/2024 | |
| 0.09% | 0% | 8.42% | 5/24/2023 | |
| 0.09% | 0% | 26.15% | 7/17/2025 | |
| 0.09% | 0% | 7.34% | 7/21/2023 | |
| 0.09% | 0% | 9.31% | 3/12/2024 | |
| 0.09% | 0% | 8.9% | 12/5/2023 | |
| 0.08% | 0% | 17.66% | 8/16/2024 | |
| 0.08% | 0% | 7.47% | 2/1/2023 | |
| 0.08% | 0% | 12.16% | 6/14/2024 | |
| 0.08% | 0.69% | 6.52% | - | |
| 0.08% | 0% | 11.28% | 1/28/2025 | |
| 0.08% | 0% | 3.13% | 11/3/2022 | |
| 0.07% | 0% | 7.61% | 7/23/2024 | |
| 0.07% | 0% | 8.02% | 5/18/2023 | |
| 0.07% | 0% | 8.42% | 11/28/2023 | |
| 0.07% | 0% | 8.56% | 3/28/2024 | |
| 0.07% | 0% | 8.02% | 10/28/2025 | |
| 0.06% | 0% | 7.74% | 5/23/2024 | |
| 0.06% | 1.44% | 5.03% | - | |
| 0.06% | 0% | 8.29% | 8/2/2024 | |
| 0.06% | 0% | 2.79% | 5/10/2023 | |
| 0.06% | 0.55% | 22.76% | - | |
| 0.06% | 0% | 8.29% | 12/9/2025 | |
| 0.06% | 0% | 2.31% | 10/18/2022 | |
| 0.05% | 0% | 8.97% | 1/7/2026 | |
| 0.05% | 0% | 18.95% | 11/6/2024 | |
| 0.05% | 0% | 10.05% | 1/17/2024 | |
| 0.05% | 0% | 12.3% | 11/6/2024 | |
| 0.05% | 0% | 4.96% | 5/16/2023 | |
| 0.05% | 0% | 4.21% | 6/28/2023 | |
| 0.05% | 0% | 5.84% | 6/29/2023 | |
| 0.05% | 0.42% | 21.13% | - | |
| 0.05% | 0% | 8.76% | 2/12/2026 | |
| 0.05% | 0% | 10.26% | 11/6/2024 | |
| 0.05% | 0% | 19.5% | 3/7/2025 | |
| 0.05% | 0.66% | 8.49% | - | |
| 0.05% | 0% | 19.09% | 7/17/2025 | |
| 0.04% | 0% | 5.91% | 3/26/2024 | |
| 0.04% | 0% | 6.59% | 11/26/2025 | |
| 0.04% | 0% | 5.84% | 6/29/2023 | |
| 0.04% | 0% | 7.2% | 10/29/2025 | |
| 0.04% | 0.92% | 6.52% | - | |
| 0.04% | 0% | 9.44% | 8/5/2024 | |
| 0.04% | 0% | 11.28% | 11/26/2025 | |
| 0.04% | 0% | 10.6% | 7/11/2025 | |
| 0.04% | 0.18% | 12.43% | - | |
| 0.04% | 1% | 5.77% | - | |
| 0.04% | 0% | 4.08% | 2/1/2024 | |
| 0.04% | 0% | 7.74% | 10/3/2025 | |
| 0.04% | 0% | 1.7% | 10/12/2022 | |
| 0.04% | 0% | 8.9% | 1/9/2026 | |
| 0.03% | 0% | 7.68% | 1/29/2026 | |
| 0.03% | 0.71% | 4.76% | - | |
| 0.03% | 0% | 6.73% | 8/29/2024 | |
| 0.03% | 0% | 12.3% | 11/26/2025 | |
| 0.03% | 0% | 13.11% | 11/20/2025 | |
| 0.03% | 0% | 3.94% | 3/17/2023 | |
| 0.03% | 0% | 12.91% | 7/17/2025 | |
| 0.03% | 0% | 4.82% | 12/16/2025 | |
| 0.03% | 0% | 4.69% | 7/21/2022 | |
| 0.03% | 0% | 4.82% | 8/16/2024 | |
| 0.03% | 0.16% | 13.45% | - | |
| 0.03% | 0% | 4.55% | 9/23/2025 | |
| 0.03% | 0% | 3.67% | 11/19/2025 | |
| 0.03% | 0% | 4.96% | 3/9/2023 | |
| 0.03% | 0% | 4.14% | 3/21/2023 | |
| 0.02% | 0.2% | 8.9% | - | |
| 0.02% | 0% | 6.39% | 11/20/2025 | |
| 0.02% | 0.26% | 9.04% | - | |
| 0.02% | 0.55% | 4.01% | - | |
| 0.02% | 0% | 3.74% | 10/28/2025 | |
| 0.02% | 0% | 11.89% | 7/2/2025 | |
| 0.02% | 0% | 4.89% | 2/12/2026 | |
| 0.02% | 0% | 4.82% | 5/2/2024 | |
| 0.02% | 0% | 3.4% | 11/17/2025 | |
| 0.02% | 0% | 6.59% | 8/27/2024 | |
| 0.02% | 0% | 5.16% | 12/16/2024 | |
| 0.02% | 0% | 4.82% | 12/16/2025 | |
| 0.02% | 0% | 1.22% | 9/28/2022 | |
| 0.02% | 0% | 7.95% | 6/11/2025 | |
| 0.02% | 0% | 6.32% | 9/25/2025 | |
| 0.02% | 0% | 0.2% | 9/13/2022 | |
| 0.01% | 0% | 6.66% | 8/27/2024 | |
| 0.01% | 0% | 5.57% | 3/25/2024 | |
| 0.01% | 0% | 0.75% | 9/28/2022 | |
| 0.01% | 0% | 2.31% | 5/8/2023 | |
| 0.01% | 0% | 4.82% | 5/11/2022 | |
| 0.01% | 0% | 9.04% | 7/16/2025 | |
| 0.01% | 0% | 7.27% | 1/2/2026 | |
| 0.01% | 0% | 6.11% | 8/2/2024 | |
| 0.01% | 0% | 4.82% | 6/7/2024 | |
| 0.01% | 0% | 1.36% | 2/14/2023 | |
| 0.01% | 0% | 2.24% | 11/11/2025 | |
| 0.01% | 0% | 8.08% | 11/19/2025 | |
| 0.01% | 0% | 2.45% | 6/27/2024 | |
| 0.01% | 0% | 2.04% | 11/5/2025 | |
| 0.01% | 0% | 2.24% | 5/9/2022 | |
| 0.01% | 0% | 4.28% | 10/29/2025 | |
| 0.01% | 0% | 0.34% | 7/26/2022 | |
| 0.01% | 0% | 1.22% | 11/26/2024 | |
| 0.01% | 0% | 0.54% | 3/9/2022 | |
| 0.01% | 0% | 1.56% | 2/10/2023 | |
| 0.01% | 0% | 3.46% | 4/21/2022 | |
| 0.01% | 0% | 1.15% | 2/8/2024 | |
| 0.01% | 0% | 1.43% | 2/8/2023 | |
| 0.01% | 0% | 26.36% | 5/26/2025 | |
| 0.01% | 0% | 0.48% | 3/29/2023 | |
| 0.01% | 0% | 5.57% | 5/5/2025 | |
| 0.01% | 0% | 1.29% | 7/21/2025 | |
| 0.01% | 0% | 2.79% | 4/30/2024 | |
| 0.01% | 0% | 1.49% | 7/2/2025 | |
| 0.01% | 0% | 1.09% | 2/3/2023 | |
| 0.01% | 0% | 0.34% | 10/18/2022 | |
| 0.01% | 0% | 8.83% | 11/18/2025 | |
| 0.01% | 0% | 3.46% | 9/25/2025 | |
| 0.01% | 0% | 0.68% | 10/11/2024 | |
| 0.01% | 0% | 1.49% | 4/9/2024 | |
| 0.01% | 0% | 2.31% | 6/7/2024 | |
| 0.01% | 0% | 1.63% | 10/27/2025 | |
| 0% | 0% | 3.74% | 11/5/2025 | |
| 0% | 0% | 2.31% | 2/12/2025 | |
| 0% | 0% | 2.79% | 9/3/2025 | |
| 0% | 0% | 1.9% | 4/17/2025 | |
| 0% | 0% | 2.04% | 6/7/2024 | |
| 0% | 0% | 2.45% | 2/7/2024 | |
| 0% | 0% | 1.36% | 1/24/2022 | |
| 0% | 0% | 1.9% | 11/7/2025 | |
| 0% | 0% | 1.36% | 1/24/2022 | |
| 0% | 0% | 1.49% | 10/29/2025 | |
| 0% | 0% | 1.15% | 11/17/2025 | |
| 0% | 0% | 1.15% | 1/24/2022 | |
| 0% | 0% | 1.22% | 9/23/2025 | |
| 0% | 0% | 1.83% | 9/25/2025 | |
| 0% | 0% | 2.72% | 12/22/2023 | |
| 0% | 0% | 0.75% | 8/29/2025 | |
| 0% | 0% | 0.14% | 3/31/2023 | |
| 0% | 0% | 1.49% | 12/5/2023 | |
| 0% | 0% | 8.7% | 7/3/2025 | |
| 0% | 0% | 1.15% | 11/28/2023 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 1.22% | 10/27/2025 | |
| 0% | 0% | 1.02% | 11/28/2023 | |
| 0% | 0% | 0.41% | 5/9/2022 | |
| 0% | 0% | 1.56% | 3/12/2024 | |
| 0% | 0% | 1.49% | 12/5/2023 | |
| 0% | 0% | 0.95% | 12/5/2023 | |
| 0% | 0% | 1.36% | 10/28/2025 | |
| 0% | 0% | 1.22% | 11/28/2023 | |
| 0% | 0% | 1.36% | 12/5/2023 | |
| 0% | 0% | 1.22% | 11/28/2023 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.68% | 12/1/2023 | |
| 0% | 0% | 0.88% | 12/5/2023 | |
| 0% | 0% | 2.45% | 7/16/2025 | |
| 0% | 0% | 1.43% | 1/29/2025 | |
| 0% | 0% | 2.04% | 2/1/2024 | |
| 0% | 0% | 1.77% | 10/29/2025 | |
| 0% | 0% | 3.33% | 5/12/2025 | |
| 0% | 0% | 1.63% | 3/10/2025 | |
| 0% | 0% | 1.77% | 11/4/2025 | |
| 0% | 0% | 0.95% | 12/5/2023 | |
| 0% | 0% | 1.49% | 1/24/2024 | |
| 0% | 0.25% | 0.27% | - | |
| 0% | 0% | 0.82% | 3/10/2025 | |
| 0% | 0% | 0.14% | 11/30/2023 | |
| 0% | 0% | 0.2% | 1/13/2022 | |
| 0% | 0% | 0.61% | 8/29/2025 | |
| 0% | 0% | 0.48% | 12/5/2023 | |
| 0% | 0% | 1.22% | 10/27/2025 | |
| 0% | 0% | 0.88% | 3/18/2024 | |
| 0% | 0% | 0.34% | 11/15/2023 | |
| 0% | 0% | 0.68% | 2/1/2024 | |
| 0% | 0% | 0.68% | 2/1/2024 | |
| 0% | 0% | 0.68% | 2/1/2024 | |
| 0% | 0% | 0.41% | 12/16/2025 | |
| 0% | 0% | 0.61% | 2/1/2024 | |
| 0% | 0% | 1.36% | 1/28/2025 | |
| 0% | 0% | 0.68% | 9/5/2025 | |
| 0% | 0% | 0.48% | 1/15/2025 | |
| 0% | 0% | 1.02% | 3/5/2025 | |
| 0% | 0% | 1.9% | 2/11/2026 | |
| 0% | 0% | 1.02% | 12/17/2025 | |
| 0% | 0% | 1.02% | 1/29/2026 | |
| 0% | 0% | 0.14% | 1/24/2024 | |
| 0% | 0% | 0.14% | 1/24/2024 | |
| 0% | 0% | 0.34% | 11/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.64% | 12.78% | |
| 4.58% | 8.82% | |
| 3.64% | 5.32% | |
| 7.93% | 3.98% | |
| 3.49% | 3.75% | |
| 3.34% | 3.55% | |
| 3.78% | 3.3% | |
| 3.25% | 2.46% | |
| 2.13% | 2.01% | |
| 1.91% | 1.95% | |
| 0.93% | 1.87% | |
| 1.5% | 1.86% | |
| 2.07% | 1.8% | |
| 1.71% | 1.69% | |
| 1.96% | 1.69% | |
| 1.72% | 1.62% | |
| 1.59% | 1.61% | |
| 1.72% | 1.53% | |
| 1.63% | 1.37% | |
| 1.49% | 1.35% | |
| 1.62% | 1.33% | |
| 1.46% | 1.26% | |
| 1.46% | 1.25% | |
| 1.61% | 1.24% | |
| 1.67% | 1.23% | |
| 1.93% | 1.21% | |
| 1.38% | 1.15% | |
| 1.46% | 1.07% | |
| 2% | 1.02% | |
| 0.87% | 1.02% | |
| 1.15% | 1% | |
| 1.07% | 0.96% | |
| 1.03% | 0.96% | |
| 0.8% | 0.93% | |
| 1.03% | 0.91% | |
| 0.94% | 0.81% | |
| 1.29% | 0.81% | |
| 0.88% | 0.79% | |
| 0.73% | 0.77% | |
| 0.94% | 0.75% | |
| 0.81% | 0.73% | |
| 0.8% | 0.69% | |
| 0.73% | 0.63% | |
| 0.64% | 0.62% | |
| 0.62% | 0.61% | |
| 0.7% | 0.61% | |
| 0.53% | 0.6% | |
| 0.6% | 0.6% | |
| 0.76% | 0.59% | |
| 1.03% | 0.58% | |
| 0.75% | 0.57% | |
| 0.59% | 0.53% | |
| 0.58% | 0.53% | |
| 0.8% | 0.51% | |
| 0.65% | 0.51% | |
| 0.6% | 0.51% | |
| 0.41% | 0.44% | |
| 0.99% | 0.43% | |
| 0.54% | 0.42% | |
| 0.49% | 0.37% | |
| 0.39% | 0.34% | |
| 0.47% | 0.31% | |
| 0.49% | 0.29% | |
| 0.59% | 0.25% | |
| 0.25% | 0.23% | |
| 0.25% | 0.18% | |
| 0.19% | 0.11% | |
| 0.01% | 0.01% |