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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.92% | 0% | 69.47% | 2/12/2025 | |
| 2.59% | 0% | 38.38% | 10/2/2023 | |
| 2.56% | 0% | 42.02% | 11/30/2023 | |
| 2.5% | 0% | 99.43% | 6/12/2026 | |
| 2.33% | 0% | 47.11% | 6/12/2026 | |
| 2.28% | 0% | 54.27% | 6/14/2024 | |
| 2% | 0% | 67.02% | 6/12/2026 | |
| 2% | 0% | 55.21% | 6/12/2026 | |
| 1.96% | 0% | 61.49% | 6/12/2026 | |
| 1.86% | 0% | 87.63% | 12/1/2025 | |
| 1.69% | 0% | 99.43% | 6/12/2026 | |
| 1.61% | 0% | 45.29% | 6/12/2026 | |
| 1.51% | 0% | 60.74% | 9/25/2024 | |
| 1.43% | 0% | 37.31% | 9/15/2023 | |
| 1.43% | 0% | 91.77% | 2/5/2026 | |
| 1.42% | 0% | 22.24% | 1/12/2023 | |
| 1.41% | 0% | 75.06% | 5/12/2025 | |
| 1.39% | 0% | 49.56% | 6/12/2026 | |
| 1.37% | 0% | 29.59% | 6/12/2026 | |
| 1.34% | 0% | 46.17% | 4/4/2025 | |
| 1.22% | 0% | 51.26% | 4/26/2024 | |
| 1.21% | 0% | 38.57% | 11/3/2023 | |
| 1.17% | 0% | 42.78% | 12/12/2023 | |
| 1.13% | 0% | 30.78% | 6/12/2026 | |
| 1.11% | 0% | 99.25% | 6/9/2026 | |
| 1.11% | 0% | 41.9% | 11/28/2023 | |
| 1.11% | 0% | 40.58% | 6/12/2026 | |
| 1.11% | 0% | 61.87% | 10/14/2024 | |
| 1.09% | 0% | 45.35% | 6/12/2026 | |
| 1.07% | 0% | 42.84% | 6/12/2026 | |
| 1.06% | 0% | 25.57% | 9/25/2025 | |
| 1.02% | 0% | 92.09% | 2/10/2026 | |
| 1.01% | 0% | 81.22% | 8/19/2025 | |
| 1.01% | 0% | 61.12% | 10/1/2024 | |
| 0.98% | 0% | 68.28% | 6/12/2026 | |
| 0.95% | 0% | 23.93% | 6/12/2026 | |
| 0.93% | 0% | 58.86% | 6/12/2026 | |
| 0.9% | 0% | 72.68% | 4/4/2025 | |
| 0.88% | 0% | 48.05% | 1/29/2026 | |
| 0.87% | 0% | 60.74% | 6/12/2026 | |
| 0.82% | 0% | 53.89% | 6/12/2026 | |
| 0.8% | 0% | 79.33% | 9/23/2025 | |
| 0.75% | 0% | 38.82% | 6/12/2026 | |
| 0.73% | 0% | 44.41% | 6/12/2026 | |
| 0.71% | 0% | 54.46% | 6/12/2026 | |
| 0.7% | 0% | 78.96% | 11/6/2025 | |
| 0.7% | 0% | 50.75% | 7/29/2025 | |
| 0.66% | 0% | 36.43% | 8/30/2023 | |
| 0.66% | 0% | 63.69% | 6/12/2026 | |
| 0.59% | 0% | 61.12% | 10/1/2024 | |
| 0.58% | 0% | 44.47% | 1/8/2024 | |
| 0.57% | 0% | 64.64% | 6/12/2026 | |
| 0.56% | 0% | 79.33% | 6/12/2026 | |
| 0.56% | 0% | 66.33% | 12/24/2024 | |
| 0.53% | 0% | 60.8% | 9/26/2024 | |
| 0.52% | 0% | 63% | 3/9/2026 | |
| 0.5% | 0% | 28.52% | 4/25/2023 | |
| 0.5% | 0% | 80.84% | 8/13/2025 | |
| 0.49% | 0% | 57.73% | 8/8/2024 | |
| 0.46% | 0% | 49.12% | 6/12/2026 | |
| 0.46% | 0% | 59.05% | 8/29/2024 | |
| 0.46% | 0% | 42.27% | 8/5/2025 | |
| 0.45% | 0% | 12.69% | 6/12/2026 | |
| 0.45% | 0% | 99.43% | 6/12/2026 | |
| 0.44% | 0% | 34.61% | 4/4/2025 | |
| 0.43% | 0% | 68.72% | 6/12/2026 | |
| 0.43% | 0% | 37.44% | 6/12/2026 | |
| 0.43% | 0% | 54.84% | 6/12/2026 | |
| 0.4% | 0% | 43.91% | 7/1/2025 | |
| 0.39% | 0% | 54.84% | 6/12/2026 | |
| 0.38% | 0% | 52.83% | 5/27/2026 | |
| 0.36% | 0% | 51.95% | 5/7/2024 | |
| 0.36% | 0% | 24.43% | 2/17/2023 | |
| 0.36% | 0% | 28.52% | 4/25/2023 | |
| 0.35% | 0% | 72.42% | 3/31/2025 | |
| 0.33% | 0% | 60.62% | 9/23/2024 | |
| 0.33% | 0% | 62.44% | 10/23/2024 | |
| 0.31% | 0% | 72.68% | 4/4/2025 | |
| 0.29% | 0% | 52.83% | 5/21/2024 | |
| 0.29% | 0% | 50.82% | 6/12/2026 | |
| 0.29% | 0% | 74.56% | 6/12/2026 | |
| 0.29% | 0% | 33.35% | 6/12/2026 | |
| 0.28% | 0% | 16.02% | 6/12/2026 | |
| 0.27% | 0% | 22.86% | 6/12/2026 | |
| 0.26% | 0% | 81.22% | 8/19/2025 | |
| 0.26% | 0% | 66.9% | 1/2/2025 | |
| 0.26% | 0% | 40.45% | 6/12/2026 | |
| 0.26% | 0% | 41.65% | 2/2/2026 | |
| 0.25% | 0% | 58.92% | 8/27/2024 | |
| 0.25% | 0% | 80.34% | 8/5/2025 | |
| 0.25% | 0% | 41.77% | 12/20/2023 | |
| 0.24% | 0% | 29.15% | 5/5/2023 | |
| 0.23% | 0% | 60.99% | 12/2/2024 | |
| 0.21% | 0% | 59.05% | 8/29/2024 | |
| 0.21% | 0% | 46.86% | 2/15/2024 | |
| 0.2% | 0% | 43.4% | 12/22/2023 | |
| 0.2% | 0% | 56.78% | 9/25/2024 | |
| 0.2% | 0% | 56.28% | 7/16/2024 | |
| 0.19% | 0% | 28.02% | 10/28/2024 | |
| 0.18% | 0% | 60.62% | 9/23/2024 | |
| 0.17% | 0% | 8.23% | 5/12/2022 | |
| 0.17% | 0% | 59.05% | 8/29/2024 | |
| 0.17% | 0% | 41.14% | 11/16/2023 | |
| 0.17% | 0% | 35.99% | 8/23/2023 | |
| 0.16% | 0% | 8.23% | 5/12/2022 | |
| 0.16% | 0% | 38.94% | 5/8/2026 | |
| 0.15% | 0% | 28.39% | 9/18/2023 | |
| 0.14% | 0% | 41.46% | 11/21/2023 | |
| 0.13% | 0% | 26.01% | 5/27/2026 | |
| 0.13% | 0% | 36.12% | 8/31/2023 | |
| 0.13% | 0% | 13.19% | 6/12/2026 | |
| 0.13% | 0% | 59.67% | 6/12/2026 | |
| 0.13% | 0% | 44.28% | 5/7/2026 | |
| 0.12% | 0% | 21.36% | 6/12/2026 | |
| 0.12% | 0% | 14.76% | 1/16/2024 | |
| 0.12% | 0% | 32.04% | 6/20/2023 | |
| 0.12% | 0% | 22.17% | 10/30/2025 | |
| 0.12% | 0% | 18.97% | 11/20/2025 | |
| 0.12% | 0% | 30.21% | 5/22/2023 | |
| 0.12% | 0% | 25.82% | 1/15/2025 | |
| 0.12% | 0% | 49.94% | 4/5/2024 | |
| 0.1% | 0% | 32.04% | 6/20/2023 | |
| 0.1% | 0% | 24.69% | 2/21/2023 | |
| 0.1% | 0% | 13.76% | 3/4/2024 | |
| 0.1% | 0% | 36.43% | 8/30/2023 | |
| 0.09% | 0% | 24.69% | 1/5/2026 | |
| 0.09% | 0% | 13.25% | 6/12/2026 | |
| 0.09% | 0% | 18.15% | 10/31/2022 | |
| 0.09% | 0% | 24.5% | 6/12/2026 | |
| 0.08% | 0% | 10.05% | 9/4/2024 | |
| 0.08% | 0% | 43.72% | 12/27/2023 | |
| 0.07% | 0% | 6.78% | 6/12/2026 | |
| 0.07% | 0% | 37.56% | 9/19/2023 | |
| 0.07% | 0% | 20.54% | 3/11/2025 | |
| 0.07% | 0% | 19.72% | 11/28/2022 | |
| 0.06% | 0% | 20.1% | 1/3/2023 | |
| 0.06% | 0% | 18.4% | 1/9/2025 | |
| 0.05% | 0% | 9.8% | 4/2/2025 | |
| 0.05% | 0% | 20.48% | 2/17/2023 | |
| 0.04% | 0% | 57.73% | 8/8/2024 | |
| 0.04% | 0% | 25.63% | 7/21/2023 | |
| 0.04% | 0% | 37.56% | 9/19/2023 | |
| 0.04% | 0% | 36.43% | 8/30/2023 | |
| 0.04% | 0% | 21.61% | 8/27/2024 | |
| 0.04% | 0% | 39.26% | 12/19/2023 | |
| 0.03% | 0% | 15.95% | 4/4/2024 | |
| 0.03% | 0% | 28.45% | 6/23/2023 | |
| 0.03% | 0% | 9.36% | 2/29/2024 | |
| 0.03% | 0% | 9.61% | 3/4/2024 | |
| 0.03% | 0% | 18.15% | 5/14/2024 | |
| 0.03% | 0% | 9.99% | 3/11/2024 | |
| 0.03% | 0% | 11.06% | 9/11/2024 | |
| 0.03% | 0% | 46.98% | 5/30/2024 | |
| 0.03% | 0% | 12.63% | 2/15/2024 | |
| 0.03% | 0% | 15.01% | 5/13/2024 | |
| 0.03% | 0% | 32.73% | 5/31/2024 | |
| 0.02% | 0% | 24.06% | 5/4/2023 | |
| 0.02% | 0% | 8.61% | 12/14/2023 | |
| 0.02% | 0% | 11.56% | 1/30/2024 | |
| 0.02% | 0% | 30.46% | 7/28/2023 | |
| 0.02% | 0% | 4.59% | 12/15/2023 | |
| 0.02% | 0% | 18.97% | 7/16/2024 | |
| 0.02% | 0% | 16.71% | 6/10/2024 | |
| 0.02% | 0% | 20.98% | 2/22/2023 | |
| 0.02% | 0% | 12.63% | 4/5/2024 | |
| 0.02% | 0% | 36.43% | 8/30/2023 | |
| 0.02% | 0% | 19.54% | 2/2/2023 | |
| 0.02% | 0% | 20.92% | 8/16/2024 | |
| 0.02% | 0% | 20.92% | 3/16/2023 | |
| 0.02% | 0% | 28.02% | 6/16/2023 | |
| 0.01% | 0% | 9.67% | 3/16/2023 | |
| 0.01% | 0% | 27.76% | 4/12/2023 | |
| 0.01% | 0% | 22.99% | 9/18/2024 | |
| 0.01% | 0% | 6.03% | 12/21/2023 | |
| 0.01% | 0% | 4.52% | 12/14/2023 | |
| 0.01% | 0% | 2.07% | 6/12/2026 | |
| 0.01% | 0% | 2.14% | 6/12/2026 | |
| 0.01% | 0% | 5.4% | 10/24/2023 | |
| 0.01% | 0% | 12.56% | 4/4/2024 | |
| 0.01% | 0% | 5.59% | 12/14/2023 | |
| 0.01% | 0% | 4.59% | 11/28/2023 | |
| 0.01% | 0% | 3.83% | 11/16/2023 | |
| 0.01% | 0% | 3.64% | 11/13/2023 | |
| 0.01% | 0% | 1.51% | 1/4/2024 | |
| 0.01% | 0% | 4.77% | 12/1/2023 | |
| 0.01% | 0% | 5.59% | 12/14/2023 | |
| 0% | 0% | 43.34% | 2/19/2024 | |
| 0% | 0% | 11.81% | 9/8/2022 | |
| 0% | 0% | 2.01% | 10/18/2023 | |
| 0% | 0% | 5.09% | 12/6/2023 | |
| 0% | 0% | 9.55% | 2/15/2024 | |
| 0% | 0% | 5.4% | 12/11/2023 | |
| 0% | 0% | 7.85% | 2/9/2023 | |
| 0% | 0% | 1.44% | 10/9/2023 | |
| 0% | 0% | 1.88% | 10/16/2023 | |
| 0% | 0% | 3.77% | 4/19/2023 | |
| 0% | 0% | 0.69% | 9/26/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.25% | 9/19/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.25% | 9/19/2023 | |
| 0% | 0% | 0.06% | 4/3/2024 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.25% | 9/19/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.31% | 9/20/2023 | |
| 0% | 0% | 0.25% | 9/19/2023 | |
| 0% | 0% | 0.25% | 9/19/2023 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.93% | 7.27% | |
| 7.55% | 5.88% | |
| 7.01% | 4.86% | |
| 4.31% | 4.65% | |
| 7.01% | 4.28% | |
| 2.7% | 4.22% | |
| 3.5% | 4.07% | |
| 3.77% | 3.72% | |
| 6.47% | 3.67% | |
| 4.04% | 3.31% | |
| 2.7% | 2.69% | |
| 1.51% | 2.68% | |
| 2.08% | 2.57% | |
| 2.69% | 2.32% | |
| 2.43% | 2.31% | |
| 2.16% | 2.16% | |
| 0.67% | 1.92% | |
| 0.32% | 1.88% | |
| 2.43% | 1.87% | |
| 2.42% | 1.86% | |
| 2.43% | 1.85% | |
| 1.89% | 1.78% | |
| 1.08% | 1.62% | |
| 1.35% | 1.55% | |
| 1.08% | 1.41% | |
| 1.46% | 1.13% | |
| 1.08% | 1.09% | |
| 1.35% | 1.09% | |
| 1.21% | 1.03% | |
| 1.08% | 0.92% | |
| 0.27% | 0.88% | |
| 1.08% | 0.87% | |
| 1.08% | 0.86% | |
| 0.54% | 0.85% | |
| 1.08% | 0.84% | |
| 0.54% | 0.81% | |
| 0.54% | 0.81% | |
| 0.54% | 0.79% | |
| 0.81% | 0.77% | |
| 0.54% | 0.75% | |
| 0.33% | 0.75% | |
| 1.1% | 0.74% | |
| 0.92% | 0.72% | |
| 0.54% | 0.57% | |
| 0.18% | 0.55% | |
| 0.54% | 0.49% | |
| 0.27% | 0.45% | |
| 0.7% | 0.44% | |
| 0.54% | 0.35% | |
| 0.54% | 0.31% | |
| 0.4% | 0.27% | |
| 0.13% | 0.2% | |
| 0% | 0% | |
| 0.08% | 0% |