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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.77% | 0% | 38.51% | 1/17/2024 | |
| 5.52% | 0.56% | 68.07% | - | |
| 4.4% | 9.91% | 92.67% | - | |
| 3.5% | 6.88% | 46.21% | - | |
| 3.16% | 9.96% | 79.65% | - | |
| 3.11% | 0% | 64.87% | 4/9/2025 | |
| 3.05% | 0% | 36.19% | 8/9/2024 | |
| 2.99% | 0.86% | 96.56% | - | |
| 2.93% | 1.3% | 64.75% | - | |
| 2.69% | 0% | 63.68% | 11/15/2024 | |
| 2.58% | 5.8% | 84.85% | - | |
| 2.51% | 0.43% | 79.15% | - | |
| 2.35% | 1.02% | 81.9% | - | |
| 2.34% | 2.32% | 99.75% | - | |
| 1.97% | 9.13% | 24.98% | - | |
| 1.94% | 1.77% | 56.04% | - | |
| 1.71% | 2.36% | 62.3% | - | |
| 1.68% | 0% | 63.93% | 11/29/2024 | |
| 1.63% | 0.83% | 45.4% | - | |
| 1.6% | 0.41% | 40.39% | - | |
| 1.57% | 6.76% | 26.99% | - | |
| 1.23% | 0% | 64.75% | 12/2/2024 | |
| 1.18% | 1.26% | 48.9% | - | |
| 1.1% | 1.21% | 68.75% | - | |
| 1.1% | 0% | 74.26% | 1/20/2026 | |
| 0.99% | 0% | 25.8% | 1/27/2026 | |
| 0.96% | 0% | 83.53% | 9/29/2025 | |
| 0.95% | 1.43% | 43.96% | - | |
| 0.9% | 0% | 28.93% | 9/11/2025 | |
| 0.89% | 0% | 25.3% | 10/15/2024 | |
| 0.89% | 0% | 44.58% | 11/17/2025 | |
| 0.85% | 0% | 45.71% | 11/25/2024 | |
| 0.74% | 0% | 25.67% | 2/11/2026 | |
| 0.73% | 0% | 19.47% | 12/18/2024 | |
| 0.72% | 0% | 72.57% | 4/7/2025 | |
| 0.67% | 0% | 17.22% | 3/23/2026 | |
| 0.67% | 0% | 30.49% | 5/20/2026 | |
| 0.63% | 0% | 20.54% | 5/20/2026 | |
| 0.6% | 0% | 15.97% | 1/5/2026 | |
| 0.56% | 0% | 30.56% | 5/20/2026 | |
| 0.55% | 2.21% | 34.44% | - | |
| 0.55% | 0% | 9.77% | 12/7/2022 | |
| 0.54% | 0% | 14.78% | 8/14/2023 | |
| 0.53% | 0% | 69.44% | 5/20/2025 | |
| 0.51% | 0% | 12.21% | 1/29/2026 | |
| 0.5% | 0.79% | 24.23% | - | |
| 0.48% | 0% | 19.66% | 11/28/2022 | |
| 0.45% | 0.38% | 22.79% | - | |
| 0.4% | 1.37% | 23.61% | - | |
| 0.39% | 0% | 44.83% | 1/16/2024 | |
| 0.39% | 0% | 44.02% | 1/3/2024 | |
| 0.36% | 0% | 31.31% | 2/25/2025 | |
| 0.36% | 0% | 32.94% | 11/4/2025 | |
| 0.34% | 0% | 27.8% | 11/29/2024 | |
| 0.33% | 0% | 14.34% | 2/21/2025 | |
| 0.31% | 0% | 75.2% | 5/19/2025 | |
| 0.31% | 1.28% | 25.3% | - | |
| 0.3% | 0% | 34.44% | 1/6/2026 | |
| 0.3% | 0% | 26.49% | 9/11/2024 | |
| 0.29% | 0% | 19.04% | 5/16/2024 | |
| 0.29% | 0% | 12.71% | 8/9/2023 | |
| 0.29% | 0% | 3.76% | 3/3/2023 | |
| 0.28% | 0% | 32.81% | 10/4/2023 | |
| 0.25% | 0% | 16.22% | 12/4/2023 | |
| 0.24% | 0% | 26.86% | 4/3/2025 | |
| 0.23% | 0.95% | 14.72% | - | |
| 0.22% | 3.4% | 24.55% | - | |
| 0.22% | 0% | 4.76% | 7/17/2023 | |
| 0.22% | 0% | 13.09% | 7/4/2024 | |
| 0.21% | 0% | 27.3% | 12/2/2024 | |
| 0.2% | 0% | 14.21% | 9/1/2022 | |
| 0.19% | 0% | 45.02% | 1/19/2024 | |
| 0.19% | 0% | 12.46% | 8/27/2024 | |
| 0.19% | 1.55% | 13.53% | - | |
| 0.18% | 0% | 11.15% | 4/25/2023 | |
| 0.17% | 0% | 8.33% | 9/1/2023 | |
| 0.17% | 0% | 65.94% | 12/21/2024 | |
| 0.17% | 1.12% | 10.83% | - | |
| 0.17% | 0% | 9.27% | 12/12/2024 | |
| 0.16% | 0% | 60.55% | 12/10/2024 | |
| 0.16% | 0.92% | 13.96% | - | |
| 0.16% | 0% | 4.32% | 12/4/2023 | |
| 0.15% | 0% | 45.02% | 1/19/2024 | |
| 0.15% | 0% | 11.83% | 1/22/2025 | |
| 0.15% | 0% | 16.28% | 6/5/2026 | |
| 0.15% | 0.37% | 14.15% | - | |
| 0.15% | 0% | 60.74% | 10/10/2024 | |
| 0.14% | 0% | 14.09% | 3/28/2025 | |
| 0.14% | 0% | 8.2% | 2/26/2025 | |
| 0.14% | 0% | 11.21% | 7/28/2025 | |
| 0.13% | 0% | 36.26% | 1/10/2025 | |
| 0.13% | 1.58% | 9.46% | - | |
| 0.12% | 0% | 59.67% | 9/11/2024 | |
| 0.12% | 0% | 65.25% | 12/10/2024 | |
| 0.12% | 0.34% | 10.39% | - | |
| 0.12% | 0% | 50.85% | 4/22/2024 | |
| 0.11% | 0% | 24.67% | 2/22/2023 | |
| 0.11% | 1.27% | 8.2% | - | |
| 0.11% | 0% | 6.83% | 8/18/2025 | |
| 0.11% | 0.49% | 19.1% | - | |
| 0.11% | 0% | 19.22% | 6/8/2026 | |
| 0.1% | 0% | 44.02% | 1/3/2024 | |
| 0.1% | 1.2% | 10.08% | - | |
| 0.1% | 0% | 5.82% | 1/9/2026 | |
| 0.09% | 0% | 7.45% | 6/9/2025 | |
| 0.09% | 0.53% | 11.21% | - | |
| 0.09% | 0% | 11.15% | 1/3/2025 | |
| 0.09% | 0% | 5.64% | 10/3/2024 | |
| 0.09% | 0% | 9.89% | 5/21/2026 | |
| 0.09% | 0% | 47.53% | 2/28/2024 | |
| 0.08% | 0% | 10.08% | 9/1/2022 | |
| 0.08% | 1.3% | 7.76% | - | |
| 0.08% | 1.24% | 7.76% | - | |
| 0.08% | 0% | 2.44% | 4/12/2024 | |
| 0.08% | 0.8% | 8.2% | - | |
| 0.07% | 0% | 10.96% | 8/8/2025 | |
| 0.07% | 0% | 3.51% | 1/6/2025 | |
| 0.07% | 0% | 8.45% | 8/4/2023 | |
| 0.07% | 0% | 45.77% | 11/11/2025 | |
| 0.07% | 0% | 6.26% | 8/1/2024 | |
| 0.07% | 0% | 8.58% | 6/26/2024 | |
| 0.06% | 0% | 9.14% | 10/30/2024 | |
| 0.06% | 0% | 7.64% | 1/29/2026 | |
| 0.06% | 0% | 15.97% | 9/22/2022 | |
| 0.06% | 0% | 7.89% | 9/27/2024 | |
| 0.06% | 0% | 4.45% | 7/23/2025 | |
| 0.06% | 0% | 12.02% | 11/18/2025 | |
| 0.06% | 0% | 9.77% | 12/5/2024 | |
| 0.06% | 0% | 5.89% | 5/13/2024 | |
| 0.06% | 0% | 5.32% | 6/10/2025 | |
| 0.06% | 1.11% | 7.76% | - | |
| 0.06% | 0% | 12.96% | 9/5/2025 | |
| 0.06% | 0% | 4.95% | 10/2/2023 | |
| 0.05% | 0% | 9.39% | 9/30/2024 | |
| 0.05% | 0% | 5.64% | 6/9/2025 | |
| 0.05% | 0% | 2.25% | 1/23/2025 | |
| 0.05% | 0% | 20.16% | 12/8/2022 | |
| 0.05% | 0% | 3.07% | 10/17/2024 | |
| 0.05% | 0% | 5.7% | 12/11/2025 | |
| 0.05% | 0% | 4.88% | 10/9/2024 | |
| 0.05% | 0% | 42.2% | 12/5/2023 | |
| 0.05% | 0% | 48.34% | 3/13/2024 | |
| 0.05% | 0% | 4.38% | 9/5/2025 | |
| 0.04% | 0% | 7.45% | 8/30/2024 | |
| 0.04% | 0% | 15.97% | 9/22/2022 | |
| 0.04% | 0% | 6.95% | 8/30/2024 | |
| 0.04% | 0% | 8.95% | 3/10/2025 | |
| 0.04% | 0% | 20.85% | 12/21/2022 | |
| 0.04% | 0.37% | 13.96% | - | |
| 0.04% | 0% | 1.5% | 2/10/2022 | |
| 0.04% | 0% | 7.7% | 6/5/2026 | |
| 0.04% | 0% | 20.85% | 12/21/2022 | |
| 0.04% | 0% | 7.01% | 7/5/2022 | |
| 0.04% | 0% | 5.13% | 5/30/2024 | |
| 0.04% | 0% | 2.82% | 6/18/2024 | |
| 0.03% | 0% | 7.64% | 6/16/2025 | |
| 0.03% | 0% | 2.82% | 5/29/2025 | |
| 0.03% | 1.12% | 7.7% | - | |
| 0.03% | 0% | 4.76% | 6/13/2025 | |
| 0.03% | 0% | 14.78% | 5/20/2026 | |
| 0.03% | 1.37% | 2.25% | - | |
| 0.03% | 0% | 0.31% | 12/13/2022 | |
| 0.03% | 0% | 5.7% | 3/24/2025 | |
| 0.03% | 0% | 5.82% | 4/4/2022 | |
| 0.03% | 1.3% | 2.25% | - | |
| 0.03% | 0.27% | 7.7% | - | |
| 0.03% | 0% | 1.82% | 12/4/2024 | |
| 0.02% | 0% | 2.44% | 11/6/2024 | |
| 0.02% | 0% | 3.01% | 7/23/2024 | |
| 0.02% | 0% | 2.38% | 11/17/2025 | |
| 0.02% | 0% | 1.25% | 6/29/2023 | |
| 0.02% | 0% | 2.5% | 6/13/2024 | |
| 0.02% | 0% | 1.5% | 7/12/2023 | |
| 0.02% | 0% | 42.2% | 12/5/2023 | |
| 0.02% | 0% | 1.31% | 2/3/2023 | |
| 0.02% | 0% | 4.32% | 8/17/2023 | |
| 0.02% | 0% | 5.82% | 4/4/2022 | |
| 0.02% | 0.64% | 2.25% | - | |
| 0.02% | 0% | 2.25% | 8/22/2024 | |
| 0.01% | 0% | 1.31% | 7/19/2023 | |
| 0.01% | 0% | 2.5% | 4/26/2022 | |
| 0.01% | 0% | 3.44% | 2/4/2026 | |
| 0.01% | 0% | 1.57% | 7/28/2025 | |
| 0.01% | 0% | 6.7% | 4/18/2022 | |
| 0.01% | 0% | 9.83% | 9/14/2023 | |
| 0.01% | 0% | 0.88% | 7/5/2023 | |
| 0.01% | 0% | 1.82% | 9/11/2024 | |
| 0.01% | 0% | 1.94% | 8/22/2024 | |
| 0.01% | 0.54% | 2.38% | - | |
| 0.01% | 0% | 15.97% | 9/22/2022 | |
| 0.01% | 0.77% | 2.25% | - | |
| 0.01% | 0% | 0.31% | 3/6/2023 | |
| 0.01% | 0.69% | 1.75% | - | |
| 0.01% | 0% | 1.31% | 11/4/2025 | |
| 0.01% | 0% | 3.07% | 8/17/2023 | |
| 0.01% | 0% | 1.44% | 8/2/2024 | |
| 0.01% | 0% | 2.19% | 7/28/2025 | |
| 0.01% | 0% | 5.13% | 5/5/2026 | |
| 0.01% | 0.75% | 2.25% | - | |
| 0.01% | 0% | 2.13% | 2/28/2025 | |
| 0.01% | 0.73% | 1.31% | - | |
| 0.01% | 0% | 1.13% | 2/21/2025 | |
| 0.01% | 0% | 1.19% | 5/1/2024 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0.01% | 0% | 1.5% | 8/5/2024 | |
| 0.01% | 0% | 0.44% | 5/12/2023 | |
| 0.01% | 0% | 0.06% | 11/11/2022 | |
| 0.01% | 0% | 6.7% | 4/18/2022 | |
| 0.01% | 0% | 0.88% | 5/28/2026 | |
| 0.01% | 0% | 2.07% | 6/13/2024 | |
| 0.01% | 0% | 0.31% | 5/24/2023 | |
| 0% | 0% | 0.88% | 4/3/2025 | |
| 0% | 0.39% | 1.31% | - | |
| 0% | 0% | 0.38% | 4/11/2022 | |
| 0% | 0% | 0.56% | 10/17/2024 | |
| 0% | 0% | 0.13% | 4/26/2023 | |
| 0% | 0% | 0.38% | 3/3/2025 | |
| 0% | 0% | 0.94% | 2/4/2026 | |
| 0% | 0% | 0.81% | 1/28/2026 | |
| 0% | 0% | 0.31% | 12/10/2024 | |
| 0% | 0% | 0.88% | 5/28/2026 | |
| 0% | 0% | 0.5% | 10/23/2024 | |
| 0% | 0% | 0.38% | 4/26/2022 | |
| 0% | 0% | 5.82% | 4/4/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.13% | 5/7/2023 | |
| 0% | 0% | 1.38% | 4/26/2023 | |
| 0% | 0% | 0.31% | 6/21/2022 | |
| 0% | 0% | 0.06% | 3/9/2022 | |
| 0% | 0% | 0.06% | 7/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.19% | 9.17% | |
| 5.17% | 7.81% | |
| 8.62% | 7.23% | |
| 6.47% | 6.57% | |
| 5.6% | 5.63% | |
| 5.17% | 5.1% | |
| 5.82% | 5.06% | |
| 4.74% | 4.52% | |
| 4.1% | 4.05% | |
| 2.59% | 3.86% | |
| 4.86% | 3.26% | |
| 3.88% | 3.18% | |
| 3.02% | 2.98% | |
| 3.02% | 2.5% | |
| 0.64% | 2.47% | |
| 2.16% | 2.2% | |
| 2.16% | 2.2% | |
| 2.16% | 2.12% | |
| 3.02% | 2.05% | |
| 2.16% | 1.84% | |
| 1.29% | 1.75% | |
| 1.72% | 1.63% | |
| 1.51% | 1.55% | |
| 0.86% | 1.21% | |
| 1.29% | 1.05% | |
| 0.86% | 0.88% | |
| 0.86% | 0.87% | |
| 1.08% | 0.84% | |
| 0.86% | 0.82% | |
| 0.86% | 0.8% | |
| 0.65% | 0.64% | |
| 0.43% | 0.61% | |
| 0.43% | 0.47% | |
| 0.43% | 0.46% | |
| 0.43% | 0.41% | |
| 0.43% | 0.41% | |
| 0.43% | 0.38% | |
| 0.65% | 0.34% | |
| 0.43% | 0.31% | |
| 0.43% | 0.28% | |
| 0.22% | 0.22% | |
| 0.22% | 0.17% |