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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.03% | 0.27% | 71.94% | - | |
| 4.95% | 0.28% | 99.56% | - | |
| 4.86% | 0.65% | 99.75% | - | |
| 2.55% | 3.72% | 91.74% | - | |
| 2.54% | 2.56% | 91.74% | - | |
| 2.15% | 2.26% | 99.68% | - | |
| 1.95% | 0% | 57.76% | 8/5/2024 | |
| 1.8% | 0.23% | 94.64% | - | |
| 1.79% | 0.87% | 99.75% | - | |
| 1.62% | 1.26% | 99.75% | - | |
| 1.55% | 2.82% | 99.75% | - | |
| 1.34% | 0.29% | 99.75% | - | |
| 1.33% | 1.45% | 99.62% | - | |
| 1.29% | 1.36% | 99.68% | - | |
| 1.22% | 0.38% | 92.24% | - | |
| 1.2% | 1.39% | 68.1% | - | |
| 1.12% | 0.46% | 99.68% | - | |
| 1.1% | 0% | 65.83% | 11/21/2025 | |
| 1.07% | 0% | 68.98% | 1/31/2025 | |
| 1.05% | 0% | 64.56% | 11/21/2025 | |
| 1.05% | 0% | 70.11% | 3/13/2026 | |
| 1.04% | 0% | 94.83% | 5/12/2026 | |
| 0.99% | 0% | 62.11% | 1/23/2026 | |
| 0.9% | 0.79% | 73.2% | - | |
| 0.84% | 0% | 63.62% | 1/30/2026 | |
| 0.81% | 0% | 65.51% | 11/21/2025 | |
| 0.81% | 0.38% | 99.62% | - | |
| 0.79% | 0% | 56.49% | 7/16/2024 | |
| 0.78% | 0% | 94.7% | 6/5/2026 | |
| 0.76% | 0% | 63.68% | 12/23/2025 | |
| 0.73% | 0% | 91.05% | 1/20/2026 | |
| 0.73% | 1.2% | 99.68% | - | |
| 0.66% | 0.45% | 99.68% | - | |
| 0.65% | 0% | 46.97% | 12/29/2025 | |
| 0.58% | 0% | 62.23% | 10/7/2025 | |
| 0.57% | 1.23% | 99.68% | - | |
| 0.55% | 0.76% | 99.62% | - | |
| 0.55% | 0% | 89.34% | 12/22/2025 | |
| 0.53% | 0.36% | 99.62% | - | |
| 0.52% | 0% | 65.64% | 11/21/2025 | |
| 0.52% | 0% | 67.4% | 1/6/2025 | |
| 0.45% | 0.22% | 99.56% | - | |
| 0.44% | 0.37% | 99.24% | - | |
| 0.43% | 0% | 54.73% | 6/18/2024 | |
| 0.42% | 0.37% | 99.75% | - | |
| 0.41% | 0% | 53.15% | 5/12/2025 | |
| 0.4% | 0.19% | 99.68% | - | |
| 0.39% | 0% | 59.02% | 9/13/2024 | |
| 0.39% | 0% | 64.31% | 12/18/2025 | |
| 0.39% | 0% | 51.2% | 4/15/2025 | |
| 0.38% | 0% | 65.07% | 12/17/2025 | |
| 0.38% | 0.3% | 99.62% | - | |
| 0.37% | 0% | 70.87% | 3/20/2026 | |
| 0.37% | 0% | 75.28% | 5/12/2025 | |
| 0.37% | 0% | 75.28% | 5/12/2025 | |
| 0.36% | 0% | 75.28% | 5/12/2025 | |
| 0.35% | 0% | 65.01% | 11/21/2025 | |
| 0.35% | 0% | 65.32% | 12/22/2025 | |
| 0.35% | 0% | 67.47% | 12/29/2025 | |
| 0.34% | 0% | 65.01% | 11/21/2025 | |
| 0.34% | 4.09% | 61.16% | - | |
| 0.34% | 4.6% | 14.12% | - | |
| 0.34% | 0% | 58.64% | 3/31/2026 | |
| 0.34% | 0% | 62.99% | 11/21/2025 | |
| 0.34% | 0.32% | 75.66% | - | |
| 0.34% | 0% | 63.3% | 11/21/2025 | |
| 0.33% | 0.18% | 99.37% | - | |
| 0.32% | 0% | 57.82% | 3/23/2026 | |
| 0.32% | 0% | 68.03% | 1/8/2026 | |
| 0.32% | 0% | 69.8% | 2/5/2026 | |
| 0.32% | 0.13% | 99.43% | - | |
| 0.32% | 0% | 64.94% | 11/21/2025 | |
| 0.31% | 0% | 71.88% | 3/11/2026 | |
| 0.31% | 0% | 71.56% | 3/5/2026 | |
| 0.31% | 0% | 68.98% | 2/12/2026 | |
| 0.31% | 0% | 27.55% | 12/22/2025 | |
| 0.31% | 0.32% | 99.75% | - | |
| 0.31% | 0% | 73.9% | 12/26/2025 | |
| 0.3% | 0% | 52.96% | 5/12/2025 | |
| 0.3% | 0% | 66.14% | 1/7/2026 | |
| 0.3% | 0.08% | 99.68% | - | |
| 0.3% | 0% | 66.58% | 12/16/2025 | |
| 0.29% | 0% | 17.91% | 10/25/2022 | |
| 0.29% | 0% | 70.93% | 2/26/2026 | |
| 0.29% | 0% | 58.51% | 3/31/2026 | |
| 0.29% | 0% | 70.55% | 3/20/2026 | |
| 0.28% | 0.21% | 99.43% | - | |
| 0.28% | 0% | 29.89% | 5/7/2024 | |
| 0.28% | 0.25% | 75.6% | - | |
| 0.28% | 0% | 48.17% | 3/4/2024 | |
| 0.27% | 0.32% | 77.3% | - | |
| 0.26% | 0% | 32.6% | 5/12/2026 | |
| 0.26% | 0.28% | 75.54% | - | |
| 0.26% | 0.19% | 99.75% | - | |
| 0.26% | 0% | 72.07% | 4/15/2026 | |
| 0.26% | 0.22% | 75.79% | - | |
| 0.26% | 0% | 52.9% | 5/12/2025 | |
| 0.24% | 0% | 24.46% | 2/16/2023 | |
| 0.24% | 0% | 33.86% | 7/17/2023 | |
| 0.24% | 0% | 33.92% | 7/18/2023 | |
| 0.24% | 0% | 24.4% | 2/15/2023 | |
| 0.24% | 2.47% | 59.9% | - | |
| 0.24% | 0.26% | 77.3% | - | |
| 0.24% | 0% | 24.02% | 2/9/2023 | |
| 0.23% | 0% | 51.2% | 5/12/2025 | |
| 0.23% | 0.2% | 99.75% | - | |
| 0.22% | 0% | 41.55% | 12/16/2025 | |
| 0.21% | 0.98% | 34.17% | - | |
| 0.21% | 0% | 33.86% | 7/17/2023 | |
| 0.21% | 0% | 25.09% | 11/21/2025 | |
| 0.2% | 0% | 59.84% | 12/26/2025 | |
| 0.19% | 0% | 54.73% | 6/18/2024 | |
| 0.19% | 0% | 3.85% | 4/15/2025 | |
| 0.18% | 0% | 88.15% | 12/3/2025 | |
| 0.17% | 0.19% | 99.75% | - | |
| 0.17% | 0% | 37.26% | 9/12/2023 | |
| 0.17% | 1.74% | 9.39% | - | |
| 0.16% | 1.52% | 9.39% | - | |
| 0.16% | 0% | 69.42% | 2/27/2026 | |
| 0.15% | 0% | 33.92% | 7/18/2023 | |
| 0.15% | 0% | 33.86% | 7/17/2023 | |
| 0.15% | 0% | 22.38% | 1/13/2023 | |
| 0.15% | 0% | 21.37% | 1/12/2026 | |
| 0.15% | 0.51% | 46.85% | - | |
| 0.14% | 0% | 33.86% | 7/17/2023 | |
| 0.14% | 0.13% | 47.1% | - | |
| 0.14% | 0% | 37.52% | 12/26/2025 | |
| 0.14% | 0% | 32.47% | 6/18/2024 | |
| 0.13% | 0.07% | 99.68% | - | |
| 0.13% | 0% | 23.96% | 2/8/2023 | |
| 0.13% | 0% | 7.5% | 5/26/2026 | |
| 0.13% | 0% | 23.96% | 2/8/2023 | |
| 0.12% | 0% | 22.32% | 1/12/2023 | |
| 0.12% | 0% | 4.04% | 3/3/2026 | |
| 0.12% | 0.39% | 13.62% | - | |
| 0.12% | 0% | 22.38% | 1/13/2023 | |
| 0.11% | 0% | 24.46% | 2/16/2023 | |
| 0.11% | 0.01% | 99.56% | - | |
| 0.11% | 0% | 22.32% | 1/12/2023 | |
| 0.11% | 0.68% | 10.4% | - | |
| 0.11% | 0% | 4.35% | 3/2/2026 | |
| 0.11% | 0% | 24.09% | 2/10/2023 | |
| 0.1% | 0.05% | 99.68% | - | |
| 0.09% | 0% | 96.91% | 5/29/2026 | |
| 0.09% | 0.43% | 10.66% | - | |
| 0.09% | 0.9% | 9.9% | - | |
| 0.08% | 0.95% | 11.85% | - | |
| 0.08% | 0.24% | 9.84% | - | |
| 0.08% | 1.75% | 8.39% | - | |
| 0.07% | 0% | 31.4% | 6/8/2023 | |
| 0.07% | 0% | 22.13% | 1/9/2023 | |
| 0.07% | 1.83% | 9.02% | - | |
| 0.07% | 0% | 4.16% | 3/3/2026 | |
| 0.07% | 0.55% | 12.8% | - | |
| 0.07% | 0.84% | 9.14% | - | |
| 0.07% | 2.12% | 3.72% | - | |
| 0.06% | 0% | 0.57% | 4/30/2026 | |
| 0.06% | 0% | 2.46% | 4/4/2025 | |
| 0.06% | 0% | 23.27% | 1/27/2023 | |
| 0.06% | 0.55% | 10.78% | - | |
| 0.06% | 0.33% | 11.6% | - | |
| 0.06% | 0% | 22.13% | 1/9/2023 | |
| 0.06% | 0% | 40.35% | 12/1/2024 | |
| 0.06% | 0.1% | 20.24% | - | |
| 0.05% | 0.52% | 10.66% | - | |
| 0.05% | 0.5% | 10.09% | - | |
| 0.05% | 0.45% | 10.78% | - | |
| 0.05% | 0.46% | 9.39% | - | |
| 0.04% | 0.38% | 10.72% | - | |
| 0.04% | 0.37% | 9.46% | - | |
| 0.04% | 0% | 13.87% | 8/11/2022 | |
| 0.04% | 0.41% | 9.27% | - | |
| 0.04% | 0.19% | 8.89% | - | |
| 0.04% | 0% | 4.16% | 4/8/2026 | |
| 0.04% | 0.36% | 9.39% | - | |
| 0.04% | 0% | 4.79% | 3/3/2026 | |
| 0.03% | 1.04% | 7.5% | - | |
| 0.03% | 0.39% | 12.3% | - | |
| 0.03% | 0.44% | 3.47% | - | |
| 0.03% | 0.35% | 8.2% | - | |
| 0.03% | 0.51% | 9.52% | - | |
| 0.03% | 0% | 39.91% | 12/30/2025 | |
| 0.03% | 0.39% | 10.59% | - | |
| 0.03% | 0% | 3.47% | 3/3/2026 | |
| 0.03% | 0% | 6.31% | 4/23/2026 | |
| 0.03% | 0.87% | 7.5% | - | |
| 0.03% | 0.24% | 9.46% | - | |
| 0.03% | 0.18% | 14.19% | - | |
| 0.03% | 0% | 5.04% | 12/26/2025 | |
| 0.03% | 0.32% | 9.02% | - | |
| 0.03% | 0.21% | 11.6% | - | |
| 0.03% | 0.14% | 13.87% | - | |
| 0.02% | 0.23% | 8.83% | - | |
| 0.02% | 0% | 5.8% | 12/26/2025 | |
| 0.02% | 0% | 3.22% | 12/22/2025 | |
| 0.02% | 0.14% | 10.66% | - | |
| 0.02% | 0% | 3.47% | 3/2/2026 | |
| 0.02% | 0.17% | 10.66% | - | |
| 0.02% | 0% | 3.15% | 3/3/2026 | |
| 0.02% | 0.2% | 9.14% | - | |
| 0.02% | 0% | 6.87% | 5/28/2026 | |
| 0.02% | 0% | 4.79% | 3/23/2026 | |
| 0.02% | 0.21% | 7.82% | - | |
| 0.02% | 0.17% | 9.08% | - | |
| 0.02% | 0.18% | 9.02% | - | |
| 0.02% | 0% | 10.72% | 4/15/2026 | |
| 0.02% | 0% | 2.14% | 2/26/2026 | |
| 0.02% | 0% | 6.68% | 4/28/2026 | |
| 0.02% | 0.15% | 9.21% | - | |
| 0.01% | 0.09% | 13.62% | - | |
| 0.01% | 0.57% | 3.53% | - | |
| 0.01% | 0% | 3.53% | 3/3/2026 | |
| 0.01% | 0% | 2.14% | 1/20/2026 | |
| 0.01% | 0% | 10.15% | 1/9/2026 | |
| 0.01% | 0% | 5.3% | 6/6/2026 | |
| 0.01% | 0.13% | 9.08% | - | |
| 0.01% | 0% | 2.21% | 12/26/2025 | |
| 0.01% | 0% | 4.92% | 4/1/2026 | |
| 0.01% | 0.12% | 9.21% | - | |
| 0.01% | 0.05% | 14% | - | |
| 0.01% | 0% | 63.11% | 1/7/2026 | |
| 0.01% | 0% | 2.21% | 3/23/2023 | |
| 0.01% | 0.14% | 5.55% | - | |
| 0.01% | 0.13% | 5.23% | - | |
| 0.01% | 0.09% | 9.39% | - | |
| 0.01% | 0% | 2.21% | 1/15/2026 | |
| 0.01% | 0.23% | 5.99% | - | |
| 0.01% | 0% | 0.5% | 3/4/2025 | |
| 0.01% | 0% | 3.47% | 3/3/2026 | |
| 0.01% | 0% | 1.58% | 1/30/2026 | |
| 0.01% | 0% | 1.64% | 11/18/2025 | |
| 0.01% | 0.43% | 1.83% | - | |
| 0.01% | 0.18% | 2.65% | - | |
| 0.01% | 0% | 1.95% | 3/2/2026 | |
| 0.01% | 0.2% | 3.66% | - | |
| 0.01% | 0% | 4.04% | 2/5/2026 | |
| 0.01% | 0% | 3.34% | 12/23/2025 | |
| 0.01% | 0% | 1.95% | 3/2/2026 | |
| 0.01% | 0% | 5.86% | 1/30/2026 | |
| 0.01% | 0.21% | 2.96% | - | |
| 0.01% | 0% | 1.51% | 1/24/2022 | |
| 0.01% | 0% | 1.89% | 2/5/2026 | |
| 0.01% | 0.3% | 1.83% | - | |
| 0.01% | 0.04% | 10.21% | - | |
| 0.01% | 0% | 24.46% | 5/26/2025 | |
| 0.01% | 0.18% | 2.9% | - | |
| 0.01% | 0.04% | 11.03% | - | |
| 0.01% | 0% | 2.33% | 3/2/2026 | |
| 0.01% | 0% | 5.74% | 1/30/2026 | |
| 0% | 0% | 1.95% | 12/26/2025 | |
| 0% | 0% | 1.95% | 12/26/2025 | |
| 0% | 0% | 1.89% | 2/19/2026 | |
| 0% | 0.13% | 2.9% | - | |
| 0% | 0% | 4.98% | 1/15/2026 | |
| 0% | 0% | 1.7% | 6/5/2026 | |
| 0% | 0% | 5.42% | 1/23/2026 | |
| 0% | 0% | 7.57% | 3/2/2026 | |
| 0% | 0% | 1.26% | 12/23/2025 | |
| 0% | 0% | 5.36% | 1/21/2026 | |
| 0% | 0% | 2.4% | 1/13/2026 | |
| 0% | 0% | 1.77% | 2/19/2026 | |
| 0% | 0% | 2.59% | 1/13/2026 | |
| 0% | 0% | 0.76% | 2/2/2026 | |
| 0% | 0.1% | 2.9% | - | |
| 0% | 0% | 1.26% | 1/29/2026 | |
| 0% | 0% | 1.83% | 2/19/2026 | |
| 0% | 0% | 1.83% | 2/19/2026 | |
| 0% | 0.32% | 1.64% | - | |
| 0% | 0% | 5.36% | 5/19/2023 | |
| 0% | 0% | 1.51% | 5/5/2026 | |
| 0% | 0% | 0.76% | 4/20/2026 | |
| 0% | 0% | 1.26% | 12/23/2025 | |
| 0% | 0% | 1.58% | 1/13/2023 | |
| 0% | 0.18% | 1.45% | - | |
| 0% | 0% | 1.26% | 1/29/2026 | |
| 0% | 0% | 3.09% | 1/20/2026 | |
| 0% | 0.37% | 0.57% | - | |
| 0% | 0.17% | 1.07% | - | |
| 0% | 0% | 0.63% | 1/30/2026 | |
| 0% | 0% | 1.58% | 11/23/2025 | |
| 0% | 0.3% | 0.57% | - | |
| 0% | 0% | 2.21% | 1/7/2026 | |
| 0% | 0% | 1.01% | 2/5/2026 | |
| 0% | 0% | 0.63% | 1/19/2026 | |
| 0% | 0% | 1.32% | 1/30/2026 | |
| 0% | 0% | 1.58% | 12/26/2025 | |
| 0% | 0% | 0.38% | 5/26/2026 | |
| 0% | 0% | 0.63% | 2/7/2023 | |
| 0% | 0% | 1.26% | 12/23/2025 | |
| 0% | 0% | 0.82% | 1/20/2026 | |
| 0% | 0% | 2.77% | 1/23/2026 | |
| 0% | 0% | 0.25% | 12/26/2025 | |
| 0% | 0% | 0.69% | 1/20/2026 | |
| 0% | 0% | 0.25% | 1/19/2026 | |
| 0% | 0% | 0.82% | 12/23/2025 | |
| 0% | 0% | 0.19% | 5/18/2026 | |
| 0% | 0% | 0.38% | 1/15/2026 | |
| 0% | 0% | 0.06% | 3/31/2026 | |
| 0% | 0% | 0.06% | 12/23/2025 | |
| 0% | 0% | 0.82% | 4/11/2023 | |
| 0% | 0% | 0.06% | 12/3/2025 | |
| 0% | 0% | 0.06% | 12/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.41% | 7.14% | |
| 5.23% | 6.99% | |
| 6.27% | 6.54% | |
| 3.98% | 4.85% | |
| 5.29% | 3.29% | |
| 2.2% | 2.87% | |
| 1.81% | 2.42% | |
| 2.26% | 2.11% | |
| 1.66% | 2% | |
| 1.3% | 1.71% | |
| 1.2% | 1.62% | |
| 1.12% | 1.58% | |
| 1.9% | 1.57% | |
| 1.09% | 1.44% | |
| 1.57% | 1.3% | |
| 0.88% | 1.17% | |
| 0.9% | 1.14% | |
| 2.68% | 1.08% | |
| 0.8% | 1.04% | |
| 1.52% | 1.04% | |
| 0.69% | 0.94% | |
| 0.71% | 0.9% | |
| 0.67% | 0.89% | |
| 0.67% | 0.88% | |
| 1.85% | 0.85% | |
| 0.6% | 0.82% | |
| 0.62% | 0.82% | |
| 0.61% | 0.76% | |
| 0.71% | 0.7% | |
| 1.07% | 0.7% | |
| 0.81% | 0.69% | |
| 3.6% | 0.69% | |
| 0.49% | 0.65% | |
| 0.48% | 0.64% | |
| 0.48% | 0.62% | |
| 1.62% | 0.59% | |
| 0.43% | 0.58% | |
| 0.44% | 0.58% | |
| 0.49% | 0.57% | |
| 0.4% | 0.55% | |
| 0.38% | 0.5% | |
| 0.37% | 0.49% | |
| 0.36% | 0.49% | |
| 0.36% | 0.48% | |
| 0.34% | 0.45% | |
| 0.38% | 0.45% | |
| 0.44% | 0.45% | |
| 0.34% | 0.45% | |
| 0.49% | 0.44% | |
| 0.32% | 0.43% | |
| 0.32% | 0.42% | |
| 0.33% | 0.42% | |
| 0.32% | 0.42% | |
| 0.34% | 0.41% | |
| 0.31% | 0.41% | |
| 0.33% | 0.41% | |
| 0.32% | 0.41% | |
| 0.32% | 0.41% | |
| 0.51% | 0.4% | |
| 0.32% | 0.4% | |
| 0.32% | 0.39% | |
| 0.3% | 0.39% | |
| 0.32% | 0.38% | |
| 0.32% | 0.37% | |
| 0.32% | 0.37% | |
| 0.28% | 0.36% | |
| 0.32% | 0.36% | |
| 0.27% | 0.36% | |
| 1.46% | 0.35% | |
| 0.37% | 0.34% | |
| 0.38% | 0.33% | |
| 0.32% | 0.33% | |
| 0.32% | 0.32% | |
| 0.4% | 0.32% | |
| 0.22% | 0.31% | |
| 0.46% | 0.29% | |
| 0.22% | 0.28% | |
| 0.21% | 0.27% | |
| 0.4% | 0.27% | |
| 0.2% | 0.26% | |
| 0.55% | 0.24% | |
| 0.16% | 0.22% | |
| 0.19% | 0.22% | |
| 0.16% | 0.22% | |
| 0.16% | 0.22% | |
| 0.15% | 0.21% | |
| 0.65% | 0.21% | |
| 0.16% | 0.21% | |
| 0.16% | 0.2% | |
| 0.32% | 0.19% | |
| 0.16% | 0.19% | |
| 0.34% | 0.17% | |
| 0.13% | 0.15% | |
| 0.65% | 0.14% | |
| 0.09% | 0.14% | |
| 0.1% | 0.13% | |
| 0.09% | 0.12% | |
| 0.08% | 0.11% | |
| 0.09% | 0.1% | |
| 0.08% | 0.1% | |
| 0.06% | 0.09% | |
| 0.54% | 0.08% | |
| 0.73% | 0.07% | |
| 0.06% | 0.07% | |
| 0.05% | 0.07% | |
| 0.17% | 0.07% | |
| 0.06% | 0.06% | |
| 0.05% | 0.06% | |
| 0.04% | 0.05% | |
| 0.04% | 0.05% | |
| 0.04% | 0.04% | |
| 0.33% | 0.04% | |
| 0.05% | 0.04% | |
| 0.03% | 0.02% | |
| 0.82% | 0.01% | |
| 1.46% | 0% | |
| 0.03% | 0% |