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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.05% | 0% | 29.82% | 2/1/2024 | |
| 2.23% | 0% | 27.68% | 7/12/2023 | |
| 2.2% | 0% | 20.63% | 1/7/2025 | |
| 1.6% | 0% | 28.16% | 7/3/2025 | |
| 1.56% | 0% | 15.23% | 12/16/2024 | |
| 1.45% | 0.87% | 39.12% | - | |
| 1.34% | 0% | 10.25% | 11/13/2024 | |
| 1.22% | 0% | 13.46% | 8/28/2026 | |
| 1.18% | 0% | 30.59% | 8/5/2026 | |
| 0.86% | 0% | 5.81% | 12/23/2024 | |
| 0.65% | 0% | 11.26% | 12/1/2022 | |
| 0.62% | 0% | 17.61% | 6/10/2026 | |
| 0.52% | 0% | 7.29% | 10/31/2023 | |
| 0.49% | 0% | 17.9% | 5/7/2026 | |
| 0.47% | 0% | 3.73% | 11/12/2024 | |
| 0.41% | 0% | 13.34% | 6/10/2026 | |
| 0.41% | 0% | 20.09% | 4/8/2026 | |
| 0.4% | 0% | 5.45% | 11/22/2024 | |
| 0.38% | 0% | 2.31% | 10/31/2023 | |
| 0.36% | 0% | 10.49% | 9/2/2026 | |
| 0.34% | 0% | 4.56% | 8/27/2026 | |
| 0.34% | 0% | 4.33% | 12/10/2024 | |
| 0.28% | 0% | 4.09% | 1/7/2025 | |
| 0.23% | 0% | 4.68% | 9/11/2026 | |
| 0.23% | 0% | 5.63% | 1/18/2024 | |
| 0.23% | 0% | 15.06% | 10/22/2025 | |
| 0.23% | 0% | 4.74% | 4/16/2024 | |
| 0.23% | 0% | 2.13% | 12/17/2024 | |
| 0.22% | 0% | 2.25% | 7/18/2024 | |
| 0.19% | 0% | 10.55% | 6/2/2026 | |
| 0.19% | 0% | 2.85% | 1/2/2025 | |
| 0.19% | 0% | 2.73% | 1/15/2025 | |
| 0.19% | 0% | 1.3% | 9/17/2024 | |
| 0.18% | 0% | 17.31% | 1/23/2026 | |
| 0.18% | 0% | 11.91% | 3/24/2026 | |
| 0.17% | 0% | 3.02% | 3/27/2024 | |
| 0.17% | 0% | 1.96% | 1/7/2025 | |
| 0.15% | 0% | 10.67% | 8/28/2026 | |
| 0.15% | 13.47% | 3.56% | - | |
| 0.15% | 0% | 2.61% | 11/28/2024 | |
| 0.14% | 0% | 8.6% | 8/15/2025 | |
| 0.14% | 0% | 2.79% | 6/7/2022 | |
| 0.13% | 0% | 1.66% | 4/9/2025 | |
| 0.12% | 0% | 2.31% | 4/19/2024 | |
| 0.12% | 0% | 7.35% | 11/26/2025 | |
| 0.12% | 0% | 9.9% | 6/10/2026 | |
| 0.11% | 0% | 1.9% | 3/6/2023 | |
| 0.11% | 0% | 2.9% | 1/17/2025 | |
| 0.11% | 0% | 5.28% | 8/3/2026 | |
| 0.1% | 0% | 6.82% | 6/10/2026 | |
| 0.1% | 0% | 0.3% | 3/6/2025 | |
| 0.1% | 0% | 2.79% | 3/8/2024 | |
| 0.09% | 0% | 6.7% | 1/8/2026 | |
| 0.08% | 0% | 1.48% | 5/1/2024 | |
| 0.08% | 0% | 5.39% | 1/8/2026 | |
| 0.08% | 0% | 0.12% | 4/2/2025 | |
| 0.07% | 0% | 1.96% | 9/27/2024 | |
| 0.07% | 0% | 1.3% | 12/20/2024 | |
| 0.07% | 12.84% | 1.01% | - | |
| 0.07% | 0% | 15.65% | 12/11/2025 | |
| 0.07% | 0% | 1.42% | 3/23/2026 | |
| 0.06% | 0% | 1.6% | 6/27/2023 | |
| 0.06% | 0% | 5.93% | 1/13/2026 | |
| 0.06% | 0% | 0.18% | 8/25/2022 | |
| 0.06% | 0% | 2.96% | 4/14/2026 | |
| 0.06% | 0% | 1.78% | 6/10/2026 | |
| 0.06% | 6.86% | 0.83% | - | |
| 0.06% | 0% | 2.79% | 8/15/2025 | |
| 0.05% | 0% | 4.45% | 10/1/2025 | |
| 0.05% | 0% | 7.53% | 6/12/2026 | |
| 0.05% | 0% | 0.36% | 4/8/2024 | |
| 0.05% | 0% | 0.89% | 8/24/2026 | |
| 0.05% | 0% | 0.95% | 4/20/2022 | |
| 0.05% | 0% | 1.24% | 4/21/2022 | |
| 0.05% | 0% | 0.83% | 1/8/2024 | |
| 0.05% | 0% | 0.41% | 9/14/2023 | |
| 0.05% | 0% | 1.3% | 5/5/2022 | |
| 0.05% | 0% | 0.95% | 1/19/2022 | |
| 0.04% | 0% | 0.71% | 10/17/2023 | |
| 0.04% | 0% | 1.48% | 3/1/2023 | |
| 0.04% | 0% | 0.53% | 9/9/2022 | |
| 0.04% | 0% | 1.19% | 12/11/2024 | |
| 0.04% | 0% | 2.55% | 5/7/2026 | |
| 0.04% | 0% | 1.13% | 10/23/2024 | |
| 0.04% | 0% | 1.42% | 11/13/2024 | |
| 0.04% | 0% | 0.95% | 4/20/2022 | |
| 0.03% | 0% | 0.53% | 7/17/2023 | |
| 0.03% | 0% | 0.12% | 7/15/2025 | |
| 0.03% | 0% | 0.41% | 7/12/2024 | |
| 0.03% | 0% | 0.41% | 8/15/2023 | |
| 0.03% | 0% | 1.6% | 1/23/2024 | |
| 0.03% | 0% | 0.47% | 12/7/2022 | |
| 0.02% | 0% | 0.89% | 10/22/2024 | |
| 0.02% | 0% | 0.24% | 11/19/2025 | |
| 0.02% | 0% | 1.96% | 7/31/2025 | |
| 0.02% | 0% | 0.59% | 11/28/2024 | |
| 0.02% | 0% | 0.06% | 1/27/2022 | |
| 0.02% | 0% | 0.41% | 7/18/2023 | |
| 0.02% | 0% | 0.53% | 2/16/2024 | |
| 0.02% | 0% | 0.71% | 1/4/2024 | |
| 0.02% | 0% | 0.18% | 5/4/2023 | |
| 0.02% | 0% | 0.83% | 2/22/2024 | |
| 0.02% | 0% | 0.41% | 1/10/2022 | |
| 0.02% | 0% | 0.24% | 9/25/2023 | |
| 0.02% | 0% | 0.89% | 2/14/2024 | |
| 0.02% | 0% | 0.3% | 11/28/2024 | |
| 0.02% | 0% | 0.24% | 9/3/2026 | |
| 0.02% | 0% | 0.59% | 5/13/2022 | |
| 0.02% | 0% | 0.59% | 1/20/2023 | |
| 0.02% | 0% | 0.59% | 2/7/2022 | |
| 0.02% | 0% | 0.41% | 9/11/2026 | |
| 0.02% | 0% | 0.59% | 2/28/2024 | |
| 0.02% | 0% | 0.53% | 2/12/2024 | |
| 0.02% | 0% | 1.66% | 7/14/2025 | |
| 0.02% | 0% | 1.66% | 8/15/2025 | |
| 0.02% | 0% | 0.41% | 2/8/2022 | |
| 0.02% | 0% | 0.83% | 2/14/2022 | |
| 0.02% | 0% | 2.96% | 11/2/2022 | |
| 0.01% | 0% | 0.36% | 2/19/2024 | |
| 0.01% | 0% | 0.12% | 2/27/2025 | |
| 0.01% | 0% | 0.24% | 4/4/2022 | |
| 0.01% | 0% | 0.53% | 11/28/2024 | |
| 0.01% | 0% | 3.08% | 8/4/2025 | |
| 0.01% | 0% | 0.36% | 9/14/2026 | |
| 0.01% | 0% | 0.24% | 11/6/2023 | |
| 0.01% | 0% | 0.41% | 2/16/2024 | |
| 0.01% | 0% | 0.3% | 1/29/2024 | |
| 0.01% | 0% | 0.47% | 1/18/2024 | |
| 0.01% | 0% | 0.3% | 11/7/2024 | |
| 0.01% | 0% | 0.47% | 6/30/2026 | |
| 0.01% | 0% | 0.59% | 2/10/2022 | |
| 0.01% | 0% | 1.36% | 7/22/2025 | |
| 0.01% | 0% | 0.83% | 4/22/2026 | |
| 0.01% | 0% | 0.12% | 7/11/2024 | |
| 0.01% | 0% | 0.12% | 9/3/2026 | |
| 0.01% | 0% | 0.41% | 9/18/2023 | |
| 0.01% | 0% | 1.07% | 8/5/2025 | |
| 0.01% | 0% | 0.18% | 2/3/2022 | |
| 0.01% | 0% | 0.24% | 5/4/2022 | |
| 0.01% | 0% | 0.3% | 8/19/2026 | |
| 0.01% | 0% | 0.71% | 3/14/2025 | |
| 0.01% | 0% | 0.47% | 2/1/2023 | |
| 0.01% | 0% | 0.3% | 1/10/2025 | |
| 0.01% | 0% | 0.18% | 2/12/2024 | |
| 0.01% | 0% | 0.3% | 3/7/2024 | |
| 0.01% | 0% | 0.53% | 6/26/2025 | |
| 0.01% | 0% | 0.06% | 6/26/2024 | |
| 0.01% | 0% | 0.12% | 2/21/2024 | |
| 0.01% | 0% | 0.18% | 2/1/2024 | |
| 0.01% | 0% | 0.41% | 1/25/2023 | |
| 0.01% | 0% | 0.3% | 1/7/2025 | |
| 0.01% | 0% | 0.24% | 9/2/2026 | |
| 0.01% | 0% | 0.95% | 10/29/2022 | |
| 0.01% | 0% | 0.36% | 8/21/2026 | |
| 0.01% | 0% | 0.18% | 1/29/2024 | |
| 0.01% | 0% | 0.06% | 1/18/2023 | |
| 0.01% | 0% | 0.06% | 2/7/2023 | |
| 0.01% | 0% | 0.12% | 3/4/2022 | |
| 0.01% | 0% | 0.12% | 1/18/2024 | |
| 0.01% | 0% | 0.06% | 9/26/2025 | |
| 0.01% | 0% | 0.24% | 1/10/2025 | |
| 0% | 0% | 1.07% | 2/17/2026 | |
| 0% | 0% | 0.12% | 1/26/2024 | |
| 0% | 0% | 0.18% | 4/4/2022 | |
| 0% | 0% | 0.18% | 1/9/2023 | |
| 0% | 0% | 1.42% | 3/8/2026 | |
| 0% | 0% | 0.06% | 5/1/2025 | |
| 0% | 0% | 0.06% | 2/13/2024 | |
| 0% | 0% | 0.24% | 3/28/2022 | |
| 0% | 0% | 0.59% | 10/11/2024 | |
| 0% | 0% | 0.06% | 4/29/2022 | |
| 0% | 0% | 0.06% | 2/1/2022 | |
| 0% | 0% | 0.36% | 12/23/2024 | |
| 0% | 0% | 0.12% | 1/18/2024 | |
| 0% | 0% | 0.12% | 1/20/2023 | |
| 0% | 0% | 0.24% | 12/13/2024 | |
| 0% | 0% | 0.24% | 9/22/2023 | |
| 0% | 0% | 0.41% | 1/29/2024 | |
| 0% | 0% | 0.18% | 12/13/2024 | |
| 0% | 0% | 0.06% | 7/12/2023 | |
| 0% | 0% | 0.06% | 3/9/2023 | |
| 0% | 0% | 0.53% | 1/26/2023 | |
| 0% | 0% | 0.06% | 2/7/2023 | |
| 0% | 0% | 0.06% | 1/7/2026 | |
| 0% | 0% | 0.06% | 3/3/2023 | |
| 0% | 0% | 0.3% | 12/16/2024 | |
| 0% | 0% | 0.24% | 7/22/2025 | |
| 0% | 0% | 0.06% | 1/4/2022 | |
| 0% | 0% | 0.06% | 3/7/2023 | |
| 0% | 0% | 0.06% | 3/9/2023 | |
| 0% | 0% | 0.06% | 11/19/2024 | |
| 0% | 0% | 0.06% | 3/10/2023 | |
| 0% | 0% | 0.06% | 1/8/2025 | |
| 0% | 0% | 0.18% | 1/8/2024 | |
| 0% | 0% | 0.12% | 1/12/2023 | |
| 0% | 0% | 2.25% | 12/16/2024 | |
| 0% | 0% | 0.3% | 12/23/2024 | |
| 0% | 0% | 0.06% | 2/13/2024 | |
| 0% | 0% | 0.12% | 1/18/2023 | |
| 0% | 0% | 0.06% | 11/7/2023 | |
| 0% | 0% | 0.06% | 9/2/2026 | |
| 0% | 0% | 0.83% | 12/30/2024 | |
| 0% | 0% | 0.06% | 12/13/2023 | |
| 0% | 0% | 0.06% | 2/7/2023 | |
| 0% | 0% | 0.12% | 2/10/2023 | |
| 0% | 0% | 0.06% | 2/6/2024 | |
| 0% | 0% | 0.06% | 5/3/2022 | |
| 0% | 0% | 0.24% | 7/22/2025 | |
| 0% | 0% | 1.48% | 3/9/2026 | |
| 0% | 0% | 0.06% | 2/16/2024 | |
| 0% | 0% | 1.54% | 12/4/2024 | |
| 0% | 0% | 0.12% | 1/7/2025 | |
| 0% | 0% | 0.06% | 1/11/2024 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.3% | 2/17/2026 | |
| 0% | 0% | 0.06% | 12/12/2023 | |
| 0% | 0% | 0.06% | 3/3/2023 | |
| 0% | 0% | 0.06% | 9/13/2023 | |
| 0% | 0% | 0.06% | 11/8/2023 | |
| 0% | 0% | 0.18% | 1/23/2024 | |
| 0% | 0% | 0.06% | 11/9/2023 | |
| 0% | 0% | 0.3% | 2/17/2026 | |
| 0% | 0% | 0.12% | 3/10/2023 | |
| 0% | 0% | 0.12% | 2/7/2025 | |
| 0% | 0% | 0.12% | 8/13/2025 | |
| 0% | 0% | 0.06% | 7/14/2023 | |
| 0% | 0% | 0.89% | 1/2/2025 | |
| 0% | 0% | 0.41% | 1/15/2026 | |
| 0% | 0% | 0.06% | 12/5/2024 | |
| 0% | 0% | 0.06% | 9/4/2026 | |
| 0% | 0% | 0.06% | 1/7/2025 | |
| 0% | 0% | 0.06% | 11/2/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.06% | 12/17/2024 | |
| 0% | 0% | 0.06% | 10/22/2024 | |
| 0% | 0% | 0.18% | 1/25/2024 | |
| 0% | 0% | 0.06% | 2/9/2023 | |
| 0% | 0% | 0.12% | 8/13/2025 | |
| 0% | 0% | 0.06% | 9/6/2023 | |
| 0% | 0% | 0.24% | 7/22/2025 | |
| 0% | 0% | 0.06% | 2/22/2024 | |
| 0% | 0% | 0.06% | 9/2/2026 | |
| 0% | 0% | 0.36% | 12/24/2024 | |
| 0% | 0% | 0.06% | 9/7/2023 | |
| 0% | 0% | 0.06% | 11/2/2023 | |
| 0% | 0% | 0.24% | 11/12/2024 | |
| 0% | 0% | 0.18% | 11/11/2024 | |
| 0% | 0% | 0.06% | 12/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 1.8% | 1.56% | |
| 1.16% | 1.02% | |
| 0.99% | 0.98% | |
| 1.08% | 0.97% |