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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.46% | 6.66% | 98.97% | - | |
| 7.66% | 2.05% | 98.97% | - | |
| 2.13% | 4.22% | 71.12% | - | |
| 2.09% | 1.37% | 98.91% | - | |
| 1.97% | 2.15% | 95.63% | - | |
| 1.89% | 0.49% | 98.79% | - | |
| 1.88% | 8.71% | 49.33% | - | |
| 1.73% | 1.22% | 94.78% | - | |
| 1.65% | 1.49% | 98.3% | - | |
| 1.65% | 2.68% | 95.57% | - | |
| 1.57% | 0.93% | 95.69% | - | |
| 1.47% | 1.42% | 97.75% | - | |
| 1.45% | 1.17% | 83.92% | - | |
| 1.44% | 0% | 61.23% | 7/7/2026 | |
| 1.42% | 1.39% | 60.44% | - | |
| 1.38% | 0% | 71.6% | 4/28/2025 | |
| 1.3% | 1.45% | 73.24% | - | |
| 1.29% | 0% | 37.38% | 6/7/2026 | |
| 1.21% | 2.14% | 78.94% | - | |
| 1.01% | 0.56% | 44.96% | - | |
| 1.01% | 0.26% | 49.58% | - | |
| 0.99% | 0% | 67.84% | 2/25/2025 | |
| 0.98% | 0.87% | 99.03% | - | |
| 0.96% | 0% | 69.72% | 7/29/2026 | |
| 0.87% | 0% | 65.53% | 3/23/2026 | |
| 0.83% | 3.29% | 73.36% | - | |
| 0.81% | 0.88% | 70.75% | - | |
| 0.76% | 0% | 29.73% | 3/23/2026 | |
| 0.74% | 0% | 48.91% | 4/16/2024 | |
| 0.71% | 0.73% | 50.67% | - | |
| 0.71% | 0.63% | 67.9% | - | |
| 0.68% | 1.01% | 46.54% | - | |
| 0.66% | 0.24% | 59.71% | - | |
| 0.65% | 0% | 50.73% | 2/10/2025 | |
| 0.61% | 0.24% | 51.27% | - | |
| 0.61% | 0.84% | 56.07% | - | |
| 0.57% | 0% | 46.97% | 6/25/2026 | |
| 0.56% | 0% | 52.25% | 11/13/2025 | |
| 0.55% | 1.26% | 51.15% | - | |
| 0.52% | 1.38% | 51.15% | - | |
| 0.51% | 0% | 59.28% | 12/11/2024 | |
| 0.49% | 0% | 36.35% | 1/23/2026 | |
| 0.48% | 1.78% | 21.6% | - | |
| 0.47% | 0% | 75% | 7/17/2026 | |
| 0.46% | 0% | 16.87% | 2/5/2026 | |
| 0.45% | 0.29% | 42.96% | - | |
| 0.45% | 0% | 58.8% | 4/8/2026 | |
| 0.45% | 0.26% | 76.4% | - | |
| 0.44% | 0% | 30.58% | 3/20/2026 | |
| 0.44% | 0.56% | 43.81% | - | |
| 0.43% | 0.81% | 43.51% | - | |
| 0.43% | 0% | 22.39% | 5/21/2026 | |
| 0.43% | 0% | 39.56% | 4/21/2026 | |
| 0.43% | 0% | 36.17% | 3/23/2026 | |
| 0.42% | 0% | 52.06% | 3/19/2026 | |
| 0.41% | 0% | 44.78% | 6/12/2026 | |
| 0.41% | 0.59% | 53.76% | - | |
| 0.39% | 0.58% | 50.67% | - | |
| 0.39% | 0% | 43.14% | 3/23/2026 | |
| 0.37% | 2.28% | 21.18% | - | |
| 0.37% | 0% | 25.24% | 3/17/2023 | |
| 0.37% | 0% | 55.95% | 9/23/2025 | |
| 0.34% | 1.25% | 27.12% | - | |
| 0.33% | 0.23% | 52.55% | - | |
| 0.32% | 0% | 36.47% | 6/9/2026 | |
| 0.3% | 0% | 56.19% | 2/11/2026 | |
| 0.3% | 0% | 23.97% | 5/5/2023 | |
| 0.29% | 0% | 28.4% | 5/9/2023 | |
| 0.29% | 0% | 15.17% | 9/16/2022 | |
| 0.29% | 0% | 21.6% | 2/22/2023 | |
| 0.28% | 1.12% | 27.06% | - | |
| 0.28% | 0% | 32.34% | 1/14/2026 | |
| 0.28% | 0% | 31.01% | 6/21/2023 | |
| 0.27% | 0% | 19.05% | 11/21/2023 | |
| 0.26% | 0% | 26.64% | 7/28/2026 | |
| 0.26% | 0.32% | 43.63% | - | |
| 0.25% | 0% | 19.48% | 6/11/2026 | |
| 0.25% | 0.46% | 33.74% | - | |
| 0.25% | 0% | 20.08% | 3/19/2026 | |
| 0.24% | 0.23% | 26.7% | - | |
| 0.23% | 0.66% | 37.08% | - | |
| 0.22% | 0.77% | 35.07% | - | |
| 0.22% | 0% | 29.79% | 7/23/2026 | |
| 0.22% | 0.58% | 35.19% | - | |
| 0.22% | 0% | 49.94% | 4/23/2026 | |
| 0.21% | 0% | 33.86% | 6/17/2025 | |
| 0.21% | 0% | 32.95% | 7/16/2025 | |
| 0.21% | 0% | 45.57% | 2/11/2026 | |
| 0.21% | 0% | 24.21% | 5/26/2023 | |
| 0.2% | 0% | 23.97% | 2/23/2023 | |
| 0.2% | 0% | 24.27% | 4/11/2025 | |
| 0.2% | 0% | 25.3% | 11/13/2025 | |
| 0.19% | 0% | 37.92% | 2/11/2026 | |
| 0.19% | 0.19% | 33.92% | - | |
| 0.19% | 0% | 27.37% | 3/19/2026 | |
| 0.19% | 0% | 18.02% | 3/10/2025 | |
| 0.19% | 0% | 37.5% | 10/21/2025 | |
| 0.18% | 0% | 28.16% | 5/5/2023 | |
| 0.18% | 0% | 23.97% | 2/23/2023 | |
| 0.18% | 0% | 30.64% | 3/19/2026 | |
| 0.18% | 0% | 9.71% | 2/24/2025 | |
| 0.17% | 0% | 10.07% | 2/14/2025 | |
| 0.17% | 0% | 34.53% | 4/23/2026 | |
| 0.16% | 0% | 23.97% | 2/23/2023 | |
| 0.16% | 0% | 28.22% | 5/14/2024 | |
| 0.15% | 0% | 19.78% | 2/23/2023 | |
| 0.15% | 0.5% | 22.33% | - | |
| 0.14% | 0% | 28.82% | 6/2/2026 | |
| 0.14% | 0.24% | 26.94% | - | |
| 0.14% | 0% | 14.5% | 8/31/2022 | |
| 0.14% | 0.37% | 27.61% | - | |
| 0.13% | 0% | 15.23% | 7/29/2026 | |
| 0.13% | 0.17% | 26.88% | - | |
| 0.13% | 0% | 17.9% | 6/12/2026 | |
| 0.12% | 0.34% | 9.53% | - | |
| 0.11% | 0% | 25.67% | 3/24/2023 | |
| 0.11% | 0.72% | 23.42% | - | |
| 0.11% | 0% | 43.93% | 10/7/2025 | |
| 0.11% | 0% | 14.08% | 6/11/2026 | |
| 0.11% | 0% | 9.16% | 8/5/2024 | |
| 0.11% | 0% | 29.67% | 11/17/2025 | |
| 0.11% | 0.85% | 18.26% | - | |
| 0.1% | 0% | 14.75% | 7/16/2024 | |
| 0.1% | 0.64% | 23.3% | - | |
| 0.1% | 0% | 46% | 11/13/2025 | |
| 0.1% | 0% | 27.18% | 4/7/2026 | |
| 0.1% | 0.28% | 9.95% | - | |
| 0.1% | 0% | 14.68% | 12/11/2024 | |
| 0.1% | 0% | 13.65% | 3/19/2025 | |
| 0.1% | 0% | 17.35% | 2/26/2025 | |
| 0.1% | 0.6% | 18.14% | - | |
| 0.09% | 0% | 21.24% | 2/23/2023 | |
| 0.09% | 0.44% | 23.42% | - | |
| 0.09% | 0.52% | 23.42% | - | |
| 0.09% | 0% | 31.49% | 11/13/2025 | |
| 0.09% | 0% | 25.55% | 3/22/2023 | |
| 0.09% | 1.33% | 14.56% | - | |
| 0.09% | 0.69% | 15.05% | - | |
| 0.09% | 0% | 17.05% | 6/9/2026 | |
| 0.09% | 0.55% | 21.91% | - | |
| 0.09% | 0% | 27.97% | 9/10/2025 | |
| 0.09% | 0% | 16.63% | 4/15/2026 | |
| 0.08% | 0.61% | 14.87% | - | |
| 0.08% | 0.97% | 15.17% | - | |
| 0.08% | 0% | 8.68% | 6/2/2026 | |
| 0.08% | 0.7% | 9.28% | - | |
| 0.08% | 0% | 6.92% | 7/1/2022 | |
| 0.08% | 0.4% | 23.3% | - | |
| 0.08% | 0.67% | 18.93% | - | |
| 0.08% | 0.59% | 15.17% | - | |
| 0.07% | 0% | 27.85% | 6/9/2026 | |
| 0.07% | 0% | 9.04% | 6/11/2026 | |
| 0.07% | 0.55% | 15.17% | - | |
| 0.07% | 0% | 21.48% | 3/22/2023 | |
| 0.07% | 0% | 19.78% | 2/23/2023 | |
| 0.07% | 0% | 10.07% | 1/5/2026 | |
| 0.07% | 0% | 14.81% | 9/9/2022 | |
| 0.07% | 0% | 26.64% | 3/23/2026 | |
| 0.07% | 0% | 12.74% | 7/23/2026 | |
| 0.07% | 0.4% | 15.35% | - | |
| 0.07% | 0% | 8.5% | 1/8/2026 | |
| 0.06% | 0.55% | 15.05% | - | |
| 0.06% | 0% | 25.67% | 3/24/2023 | |
| 0.06% | 0% | 10.07% | 5/7/2026 | |
| 0.06% | 0% | 25.55% | 3/22/2023 | |
| 0.06% | 0% | 8.13% | 2/27/2026 | |
| 0.06% | 0.59% | 8.86% | - | |
| 0.05% | 0% | 10.56% | 4/21/2026 | |
| 0.05% | 0.2% | 15.17% | - | |
| 0.05% | 0.46% | 11.77% | - | |
| 0.05% | 0% | 4.92% | 6/27/2025 | |
| 0.05% | 0% | 34.34% | 8/22/2025 | |
| 0.05% | 0% | 18.33% | 4/3/2025 | |
| 0.05% | 0% | 3.58% | 6/11/2026 | |
| 0.05% | 2.74% | 2.43% | - | |
| 0.05% | 0% | 10.13% | 6/17/2022 | |
| 0.05% | 0% | 11.17% | 11/10/2025 | |
| 0.05% | 0% | 72.15% | 5/7/2025 | |
| 0.05% | 0% | 10.13% | 6/17/2022 | |
| 0.05% | 0% | 22.45% | 7/9/2026 | |
| 0.05% | 0% | 23.85% | 2/21/2023 | |
| 0.05% | 0% | 21.66% | 3/24/2023 | |
| 0.04% | 0% | 3.22% | 12/4/2023 | |
| 0.04% | 0% | 9.89% | 6/17/2022 | |
| 0.04% | 0% | 20.21% | 2/28/2023 | |
| 0.04% | 0% | 11.23% | 11/4/2025 | |
| 0.04% | 0% | 8.86% | 3/19/2026 | |
| 0.04% | 0% | 21.12% | 11/13/2025 | |
| 0.04% | 0% | 8.86% | 9/25/2025 | |
| 0.04% | 0.37% | 14.2% | - | |
| 0.04% | 0% | 12.8% | 8/23/2022 | |
| 0.04% | 0% | 4.19% | 5/27/2025 | |
| 0.04% | 0.38% | 9.1% | - | |
| 0.04% | 1.06% | 4.07% | - | |
| 0.04% | 0% | 10.38% | 8/31/2022 | |
| 0.04% | 0% | 9.16% | 4/3/2025 | |
| 0.04% | 0% | 12.8% | 8/23/2022 | |
| 0.04% | 0.25% | 11.1% | - | |
| 0.03% | 1.79% | 3.03% | - | |
| 0.03% | 0% | 18.26% | 4/1/2025 | |
| 0.03% | 0% | 12.14% | 3/20/2026 | |
| 0.03% | 0.35% | 9.83% | - | |
| 0.03% | 0% | 7.89% | 4/3/2025 | |
| 0.03% | 0.87% | 7.22% | - | |
| 0.03% | 0% | 25.55% | 3/22/2023 | |
| 0.03% | 1.36% | 5.7% | - | |
| 0.03% | 0% | 8.19% | 7/9/2026 | |
| 0.03% | 0% | 3.7% | 3/2/2022 | |
| 0.03% | 0.27% | 8.43% | - | |
| 0.03% | 0.3% | 11.83% | - | |
| 0.03% | 0% | 25.49% | 3/21/2023 | |
| 0.03% | 0% | 2.67% | 7/16/2025 | |
| 0.03% | 0.23% | 7.4% | - | |
| 0.03% | 0% | 24.15% | 7/20/2025 | |
| 0.02% | 0.6% | 4.55% | - | |
| 0.02% | 0% | 15.41% | 4/7/2026 | |
| 0.02% | 0.27% | 9.89% | - | |
| 0.02% | 0% | 23.85% | 2/21/2023 | |
| 0.02% | 0.27% | 9.83% | - | |
| 0.02% | 0% | 14.02% | 12/2/2025 | |
| 0.02% | 0.82% | 3.76% | - | |
| 0.02% | 0% | 2.06% | 4/7/2026 | |
| 0.02% | 0.9% | 3.16% | - | |
| 0.02% | 0% | 7.52% | 4/3/2025 | |
| 0.02% | 0% | 11.95% | 11/13/2025 | |
| 0.02% | 0% | 9.65% | 1/21/2026 | |
| 0.02% | 0.63% | 3.7% | - | |
| 0.02% | 0% | 7.71% | 4/3/2025 | |
| 0.02% | 0% | 3.03% | 7/27/2026 | |
| 0.02% | 0% | 7.71% | 4/3/2025 | |
| 0.02% | 0.55% | 3.22% | - | |
| 0.02% | 0% | 10.07% | 8/22/2025 | |
| 0.02% | 0.99% | 3.22% | - | |
| 0.02% | 0% | 5.22% | 3/28/2022 | |
| 0.02% | 0% | 5.22% | 3/28/2022 | |
| 0.02% | 0% | 18.14% | 9/22/2025 | |
| 0.02% | 0% | 5.22% | 3/28/2022 | |
| 0.02% | 0.54% | 3.16% | - | |
| 0.02% | 0% | 11.65% | 8/3/2022 | |
| 0.02% | 0.24% | 3.22% | - | |
| 0.02% | 0% | 6.8% | 6/29/2022 | |
| 0.01% | 0% | 11.77% | 8/5/2022 | |
| 0.01% | 0% | 11.65% | 8/3/2022 | |
| 0.01% | 0% | 10.13% | 6/17/2022 | |
| 0.01% | 0% | 6.49% | 11/21/2025 | |
| 0.01% | 0.64% | 2.67% | - | |
| 0.01% | 0% | 1.64% | 5/13/2026 | |
| 0.01% | 0% | 6.31% | 2/5/2026 | |
| 0.01% | 0.73% | 2.67% | - | |
| 0.01% | 0% | 5.4% | 10/23/2025 | |
| 0.01% | 0% | 7.71% | 4/3/2025 | |
| 0.01% | 0% | 6.86% | 8/19/2025 | |
| 0.01% | 0% | 2.25% | 6/11/2026 | |
| 0.01% | 0% | 2.25% | 6/11/2026 | |
| 0.01% | 0% | 1.58% | 5/12/2026 | |
| 0.01% | 0% | 3.16% | 6/11/2026 | |
| 0.01% | 0% | 4.92% | 7/18/2025 | |
| 0.01% | 0% | 3.16% | 6/11/2026 | |
| 0.01% | 0% | 11.65% | 8/3/2022 | |
| 0.01% | 0.28% | 2.55% | - | |
| 0.01% | 0.26% | 3.22% | - | |
| 0.01% | 0.25% | 3.22% | - | |
| 0.01% | 0% | 2.49% | 6/11/2026 | |
| 0.01% | 0% | 5.28% | 3/29/2022 | |
| 0.01% | 0.32% | 3.22% | - | |
| 0.01% | 0% | 1.76% | 4/6/2022 | |
| 0.01% | 0% | 0.85% | 2/12/2025 | |
| 0.01% | 0.35% | 2.25% | - | |
| 0.01% | 0.25% | 2.25% | - | |
| 0.01% | 0% | 4.07% | 3/23/2026 | |
| 0.01% | 0% | 2.37% | 7/16/2026 | |
| 0.01% | 0.22% | 2.25% | - | |
| 0.01% | 0% | 2.25% | 6/11/2026 | |
| 0.01% | 0.27% | 2.25% | - | |
| 0.01% | 0% | 5.22% | 3/28/2022 | |
| 0.01% | 0% | 1.7% | 6/11/2026 | |
| 0% | 0% | 2.85% | 6/27/2022 | |
| 0% | 0.27% | 1.82% | - | |
| 0% | 0.27% | 1.82% | - | |
| 0% | 0% | 5.22% | 3/28/2022 | |
| 0% | 0% | 0.61% | 3/18/2022 | |
| 0% | 0.3% | 1.15% | - | |
| 0% | 0% | 0.61% | 6/11/2026 | |
| 0% | 0% | 0.18% | 6/30/2022 | |
| 0% | 0% | 1.15% | 2/9/2026 | |
| 0% | 0% | 0.73% | 7/14/2026 | |
| 0% | 0% | 0.91% | 5/7/2026 | |
| 0% | 0% | 0.3% | 3/28/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.75% | 12.25% | |
| 5.28% | 5.78% | |
| 3.61% | 4.04% | |
| 4.04% | 3.05% | |
| 3.19% | 2.93% | |
| 2.59% | 2.26% | |
| 1.95% | 2.1% | |
| 2.26% | 1.97% | |
| 1.95% | 1.81% | |
| 1.02% | 1.66% | |
| 1.48% | 1.59% | |
| 1.39% | 1.5% | |
| 1.67% | 1.49% | |
| 1.02% | 1.48% | |
| 0.74% | 1.39% | |
| 1.49% | 1.28% | |
| 0.98% | 1.25% | |
| 0.74% | 1.23% | |
| 1.2% | 1.23% | |
| 1.39% | 1.22% | |
| 1.3% | 1.17% | |
| 1% | 1.1% | |
| 0.91% | 1.1% | |
| 0.57% | 1.08% | |
| 0.93% | 1.05% | |
| 0.74% | 1.02% | |
| 1.28% | 0.96% | |
| 0.74% | 0.94% | |
| 0.6% | 0.94% | |
| 0.93% | 0.94% | |
| 0.74% | 0.94% | |
| 0.74% | 0.94% | |
| 0.93% | 0.93% | |
| 0.2% | 0.83% | |
| 0.87% | 0.82% | |
| 0.74% | 0.8% | |
| 0.74% | 0.79% | |
| 0.74% | 0.79% | |
| 0.55% | 0.78% | |
| 0.2% | 0.76% | |
| 0.7% | 0.74% | |
| 0.74% | 0.74% | |
| 0.96% | 0.73% | |
| 0.74% | 0.73% | |
| 0.24% | 0.7% | |
| 0.59% | 0.7% | |
| 0.83% | 0.7% | |
| 0.83% | 0.66% | |
| 0.74% | 0.63% | |
| 0.2% | 0.61% | |
| 0.56% | 0.57% | |
| 0.56% | 0.54% | |
| 0.56% | 0.54% | |
| 0.56% | 0.52% | |
| 0.56% | 0.51% | |
| 0.56% | 0.51% | |
| 0.56% | 0.51% | |
| 0.51% | 0.5% | |
| 0.56% | 0.49% | |
| 0.65% | 0.48% | |
| 0.56% | 0.48% | |
| 0.56% | 0.45% | |
| 0.54% | 0.45% | |
| 0.37% | 0.44% | |
| 0.55% | 0.43% | |
| 0.56% | 0.42% | |
| 0.56% | 0.42% | |
| 0.37% | 0.41% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.39% | |
| 0.46% | 0.38% | |
| 0.37% | 0.37% | |
| 0.35% | 0.36% | |
| 0.37% | 0.36% | |
| 0.37% | 0.36% | |
| 0.28% | 0.34% | |
| 0.56% | 0.33% | |
| 0.21% | 0.33% | |
| 0.33% | 0.32% | |
| 0.37% | 0.32% | |
| 0.37% | 0.31% | |
| 0.37% | 0.31% | |
| 0.37% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.29% | |
| 0.37% | 0.29% | |
| 0.26% | 0.26% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.25% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.24% | |
| 0.28% | 0.23% | |
| 0.28% | 0.21% | |
| 0.28% | 0.2% | |
| 0.19% | 0.18% | |
| 0.28% | 0.17% | |
| 0.28% | 0.16% | |
| 0.19% | 0.16% | |
| 0.15% | 0.12% | |
| 0.13% | 0.12% | |
| 0.15% | 0.12% | |
| 0.13% | 0.1% | |
| 0% | 0% | |
| 0.74% | 0% |