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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.97% | 5.07% | 99.86% | - | |
| 3.46% | 4.54% | 99.86% | - | |
| 2.94% | 5.62% | 44.03% | - | |
| 2.89% | 5.32% | 43.96% | - | |
| 2.34% | 1.7% | 99.86% | - | |
| 1.86% | 0% | 25.67% | 1/31/2023 | |
| 1.81% | 3.55% | 44.03% | - | |
| 1.71% | 0.55% | 68.53% | - | |
| 1.62% | 3.86% | 44.03% | - | |
| 1.55% | 0% | 18.01% | 9/30/2022 | |
| 1.43% | 0% | 24.84% | 1/31/2023 | |
| 1.43% | 0% | 19.67% | 1/31/2023 | |
| 1.2% | 0.82% | 99.86% | - | |
| 1.17% | 2.78% | 44.03% | - | |
| 1.08% | 2.25% | 45.07% | - | |
| 0.91% | 0% | 22.57% | 12/27/2022 | |
| 0.86% | 0% | 21.6% | 8/14/2023 | |
| 0.82% | 0.64% | 52.86% | - | |
| 0.75% | 0% | 87.72% | 7/29/2025 | |
| 0.73% | 0% | 33.54% | 8/26/2024 | |
| 0.61% | 2.02% | 43.55% | - | |
| 0.6% | 0% | 11.94% | 3/13/2023 | |
| 0.5% | 0% | 11.8% | 4/26/2023 | |
| 0.48% | 0.41% | 58.11% | - | |
| 0.38% | 0% | 28.43% | 2/24/2025 | |
| 0.31% | 0% | 44.79% | 11/10/2023 | |
| 0.29% | 0% | 37.61% | 8/5/2023 | |
| 0.29% | 0% | 10.63% | 3/13/2023 | |
| 0.28% | 0% | 43.55% | 10/23/2023 | |
| 0.26% | 1.48% | 29.33% | - | |
| 0.24% | 0.13% | 50.66% | - | |
| 0.24% | 0% | 18.56% | 7/21/2023 | |
| 0.23% | 0% | 17.32% | 7/2/2024 | |
| 0.22% | 0% | 46.72% | 12/8/2023 | |
| 0.22% | 0% | 21.12% | 11/17/2022 | |
| 0.22% | 0.18% | 33.13% | - | |
| 0.22% | 0% | 21.46% | 12/20/2022 | |
| 0.22% | 0% | 15.18% | 10/21/2022 | |
| 0.22% | 0.29% | 56.18% | - | |
| 0.21% | 0% | 25.53% | 10/26/2023 | |
| 0.21% | 0% | 18.98% | 12/13/2023 | |
| 0.21% | 0% | 26.92% | 2/2/2024 | |
| 0.2% | 0% | 8.21% | 8/17/2023 | |
| 0.2% | 0% | 14.01% | 11/6/2025 | |
| 0.2% | 0% | 41.06% | 10/20/2023 | |
| 0.2% | 0% | 24.91% | 1/19/2023 | |
| 0.19% | 0% | 17.12% | 9/28/2022 | |
| 0.18% | 0% | 35.75% | 4/4/2025 | |
| 0.18% | 0.59% | 33.13% | - | |
| 0.18% | 0% | 39.61% | 8/24/2023 | |
| 0.17% | 0.34% | 38.44% | - | |
| 0.17% | 0% | 22.91% | 12/20/2022 | |
| 0.16% | 0% | 29.12% | 11/19/2024 | |
| 0.16% | 0% | 22.84% | 12/17/2022 | |
| 0.16% | 0% | 26.16% | 2/7/2023 | |
| 0.16% | 0% | 4.97% | 1/19/2023 | |
| 0.15% | 0% | 24.71% | 1/16/2023 | |
| 0.15% | 0% | 22.77% | 12/22/2022 | |
| 0.15% | 0% | 22.57% | 9/7/2023 | |
| 0.14% | 0% | 21.39% | 11/6/2024 | |
| 0.14% | 0% | 22.15% | 12/7/2022 | |
| 0.14% | 0% | 25.74% | 12/2/2024 | |
| 0.14% | 0% | 21.67% | 11/28/2022 | |
| 0.14% | 0% | 31.06% | 4/21/2023 | |
| 0.14% | 0% | 15.18% | 2/5/2024 | |
| 0.13% | 0% | 13.46% | 9/30/2022 | |
| 0.13% | 0% | 24.78% | 1/17/2023 | |
| 0.13% | 0% | 21.67% | 11/28/2022 | |
| 0.12% | 0% | 18.7% | 4/4/2025 | |
| 0.12% | 0% | 17.39% | 9/18/2022 | |
| 0.12% | 0% | 28.78% | 4/21/2023 | |
| 0.12% | 0% | 18.22% | 10/4/2022 | |
| 0.12% | 0% | 17.39% | 9/18/2022 | |
| 0.12% | 0% | 17.39% | 2/1/2023 | |
| 0.12% | 0% | 13.53% | 9/18/2022 | |
| 0.11% | 0% | 14.15% | 10/21/2022 | |
| 0.11% | 0% | 4.07% | 11/7/2022 | |
| 0.11% | 0% | 4.35% | 2/7/2023 | |
| 0.11% | 0% | 18.84% | 11/10/2023 | |
| 0.11% | 0% | 17.6% | 9/22/2022 | |
| 0.11% | 0% | 17.39% | 9/18/2022 | |
| 0.1% | 0% | 10.35% | 2/17/2023 | |
| 0.1% | 0% | 15.46% | 9/18/2022 | |
| 0.1% | 0% | 16.15% | 1/18/2023 | |
| 0.1% | 0% | 22.71% | 2/17/2023 | |
| 0.1% | 0% | 6.28% | 2/8/2023 | |
| 0.1% | 0% | 31.47% | 4/27/2023 | |
| 0.1% | 0% | 12.42% | 5/3/2024 | |
| 0.09% | 0% | 38.99% | 8/14/2023 | |
| 0.09% | 0% | 21.19% | 11/18/2022 | |
| 0.09% | 0% | 17.39% | 9/18/2022 | |
| 0.09% | 0% | 12.15% | 10/4/2022 | |
| 0.09% | 0% | 12.08% | 9/22/2022 | |
| 0.09% | 0% | 10.56% | 10/4/2022 | |
| 0.09% | 0% | 39.13% | 8/17/2023 | |
| 0.09% | 0% | 21.39% | 11/21/2022 | |
| 0.08% | 0.19% | 24.43% | - | |
| 0.08% | 0% | 12.7% | 11/8/2023 | |
| 0.08% | 0% | 3.17% | 11/28/2022 | |
| 0.08% | 0% | 38.58% | 8/8/2023 | |
| 0.08% | 0% | 8.97% | 9/18/2022 | |
| 0.08% | 0% | 22.5% | 12/12/2022 | |
| 0.08% | 0% | 8.49% | 9/13/2023 | |
| 0.08% | 0% | 3.17% | 1/19/2023 | |
| 0.08% | 0% | 19.6% | 12/17/2024 | |
| 0.07% | 0% | 30.78% | 4/27/2023 | |
| 0.07% | 0% | 17.39% | 9/18/2022 | |
| 0.07% | 0% | 5.94% | 3/28/2022 | |
| 0.07% | 0% | 12.49% | 4/19/2024 | |
| 0.07% | 0% | 8.76% | 1/5/2024 | |
| 0.07% | 0% | 10.56% | 4/19/2024 | |
| 0.07% | 0% | 4.9% | 7/11/2024 | |
| 0.07% | 0% | 12.35% | 4/7/2025 | |
| 0.07% | 0% | 5.04% | 2/22/2024 | |
| 0.07% | 0% | 7.8% | 3/21/2024 | |
| 0.07% | 0% | 38.58% | 8/8/2023 | |
| 0.07% | 0% | 5.8% | 12/22/2022 | |
| 0.07% | 0% | 7.73% | 1/25/2023 | |
| 0.06% | 0% | 6.21% | 2/8/2023 | |
| 0.06% | 0% | 21.05% | 11/16/2022 | |
| 0.06% | 0% | 10.63% | 3/10/2023 | |
| 0.06% | 0.11% | 39.68% | - | |
| 0.06% | 0% | 17.39% | 9/18/2022 | |
| 0.06% | 0% | 9.39% | 4/23/2024 | |
| 0.06% | 0% | 8.97% | 9/18/2022 | |
| 0.06% | 0% | 20.15% | 11/3/2022 | |
| 0.06% | 0% | 21.88% | 2/21/2023 | |
| 0.06% | 0% | 6.97% | 4/26/2023 | |
| 0.06% | 0% | 8.63% | 3/21/2024 | |
| 0.06% | 0% | 20.98% | 10/27/2025 | |
| 0.05% | 0% | 5.24% | 12/20/2022 | |
| 0.05% | 0% | 7.87% | 2/1/2023 | |
| 0.05% | 0% | 5.45% | 10/18/2022 | |
| 0.05% | 0% | 4.49% | 1/31/2025 | |
| 0.05% | 0% | 4.28% | 12/20/2022 | |
| 0.05% | 0.36% | 10.28% | - | |
| 0.05% | 0% | 16.91% | 10/29/2025 | |
| 0.05% | 0% | 4.9% | 10/23/2023 | |
| 0.04% | 0% | 14.35% | 6/17/2025 | |
| 0.04% | 0% | 6% | 1/8/2024 | |
| 0.04% | 0% | 4.55% | 3/8/2022 | |
| 0.04% | 0% | 6.28% | 6/24/2025 | |
| 0.04% | 0% | 8.42% | 9/11/2024 | |
| 0.04% | 0% | 2.42% | 2/22/2024 | |
| 0.04% | 0% | 6.28% | 1/25/2024 | |
| 0.04% | 0% | 6.97% | 4/12/2022 | |
| 0.04% | 0% | 14.77% | 4/1/2025 | |
| 0.04% | 0% | 4.62% | 4/10/2024 | |
| 0.04% | 0% | 1.04% | 10/31/2022 | |
| 0.04% | 0% | 6.28% | 12/16/2022 | |
| 0.04% | 0% | 3.31% | 12/13/2023 | |
| 0.04% | 0% | 3.52% | 10/2/2023 | |
| 0.03% | 0% | 3.04% | 2/22/2024 | |
| 0.03% | 0% | 1.31% | 10/27/2022 | |
| 0.03% | 0% | 4.97% | 4/24/2023 | |
| 0.03% | 0% | 4.28% | 4/7/2025 | |
| 0.03% | 0% | 2.42% | 6/12/2024 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 3.45% | 12/20/2024 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 5.45% | 12/22/2022 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0.26% | 9.04% | - | |
| 0.03% | 0% | 3.8% | 5/1/2024 | |
| 0.03% | 0% | 6.9% | 1/18/2023 | |
| 0.03% | 0% | 2.97% | 8/2/2023 | |
| 0.03% | 0% | 4.69% | 12/13/2023 | |
| 0.03% | 0% | 3.31% | 1/25/2023 | |
| 0.03% | 0% | 4.07% | 2/12/2024 | |
| 0.03% | 0% | 3.38% | 8/29/2023 | |
| 0.03% | 0% | 3.52% | 1/31/2023 | |
| 0.03% | 0% | 4.9% | 5/29/2024 | |
| 0.03% | 0% | 9.25% | 12/18/2024 | |
| 0.03% | 0% | 3.8% | 2/24/2022 | |
| 0.03% | 0% | 2.69% | 8/8/2023 | |
| 0.03% | 0% | 2.21% | 4/21/2023 | |
| 0.02% | 0% | 3.8% | 2/24/2022 | |
| 0.02% | 0% | 6.28% | 5/29/2025 | |
| 0.02% | 0% | 4.28% | 4/23/2024 | |
| 0.02% | 0% | 4% | 7/21/2023 | |
| 0.02% | 0% | 2.35% | 8/3/2023 | |
| 0.02% | 0% | 4.76% | 12/13/2023 | |
| 0.02% | 0% | 7.8% | 12/18/2024 | |
| 0.02% | 0% | 3.17% | 2/24/2022 | |
| 0.02% | 0.34% | 9.25% | - | |
| 0.02% | 0% | 9.45% | 12/2/2024 | |
| 0.02% | 0% | 2.42% | 11/3/2023 | |
| 0.02% | 0% | 3.8% | 2/24/2022 | |
| 0.02% | 0% | 1.66% | 6/14/2023 | |
| 0.02% | 0% | 3.52% | 11/13/2023 | |
| 0.02% | 0% | 2.83% | 5/13/2024 | |
| 0.02% | 0% | 2.9% | 11/10/2023 | |
| 0.02% | 0% | 1.38% | 9/28/2022 | |
| 0.02% | 0% | 5.11% | 4/26/2024 | |
| 0.02% | 0% | 4.62% | 8/6/2024 | |
| 0.02% | 0% | 2.14% | 9/28/2022 | |
| 0.02% | 0% | 2.14% | 11/29/2023 | |
| 0.02% | 0% | 3.66% | 9/28/2023 | |
| 0.02% | 0% | 3.45% | 4/12/2024 | |
| 0.02% | 0.19% | 9.25% | - | |
| 0.02% | 0.18% | 8.56% | - | |
| 0.02% | 0% | 3.66% | 2/24/2025 | |
| 0.02% | 0% | 2.83% | 11/11/2022 | |
| 0.02% | 0% | 3.31% | 12/13/2023 | |
| 0.01% | 0% | 1.52% | 3/29/2022 | |
| 0.01% | 0% | 2.28% | 11/4/2022 | |
| 0.01% | 0% | 3.8% | 2/24/2022 | |
| 0.01% | 0% | 1.52% | 4/3/2025 | |
| 0.01% | 0% | 2.97% | 8/5/2024 | |
| 0.01% | 0% | 0.41% | 10/18/2022 | |
| 0.01% | 0% | 1.04% | 12/6/2022 | |
| 0.01% | 0% | 2.42% | 11/3/2023 | |
| 0.01% | 0% | 2.21% | 4/7/2025 | |
| 0.01% | 0% | 2.76% | 2/21/2024 | |
| 0.01% | 0% | 1.93% | 6/2/2023 | |
| 0.01% | 0% | 2.14% | 9/8/2023 | |
| 0.01% | 0% | 2.55% | 9/11/2024 | |
| 0.01% | 0% | 3.86% | 6/17/2025 | |
| 0.01% | 0% | 1.38% | 4/19/2023 | |
| 0.01% | 0% | 3.86% | 1/29/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.83% | 1/12/2022 | |
| 0.01% | 0% | 0.76% | 3/8/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 1.1% | 4/28/2023 | |
| 0.01% | 0% | 0.41% | 10/31/2022 | |
| 0.01% | 0% | 0.83% | 10/18/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.97% | 11/18/2022 | |
| 0.01% | 0% | 0.97% | 8/9/2023 | |
| 0.01% | 0% | 1.79% | 8/5/2024 | |
| 0.01% | 0% | 0.35% | 2/15/2023 | |
| 0% | 0% | 0.76% | 12/20/2022 | |
| 0% | 0% | 0.14% | 11/23/2022 | |
| 0% | 0% | 1.31% | 2/5/2024 | |
| 0% | 0% | 0.41% | 3/2/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 0.41% | 10/12/2023 | |
| 0% | 0% | 0.55% | 6/14/2023 | |
| 0% | 0% | 0.55% | 11/9/2023 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.62% | 2/22/2024 | |
| 0% | 0% | 0.9% | 9/25/2025 | |
| 0% | 0% | 0.62% | 9/19/2025 | |
| 0% | 0% | 0.48% | 12/14/2022 | |
| 0% | 0.27% | 0.9% | - | |
| 0% | 0.27% | 0.9% | - | |
| 0% | 0% | 0.41% | 11/10/2022 | |
| 0% | 0% | 0.55% | 12/26/2024 | |
| 0% | 0% | 0.76% | 9/29/2025 | |
| 0% | 0% | 0.35% | 8/8/2023 | |
| 0% | 0% | 0.14% | 11/16/2022 | |
| 0% | 0% | 0.21% | 3/1/2024 | |
| 0% | 0% | 0.28% | 8/14/2023 | |
| 0% | 0% | 0.07% | 1/24/2023 | |
| 0% | 0% | 0.28% | 12/1/2023 | |
| 0% | 0% | 0.48% | 4/4/2025 | |
| 0% | 0% | 0.14% | 10/19/2022 | |
| 0% | 0% | 0.28% | 9/22/2025 | |
| 0% | 0% | 0.14% | 8/23/2023 | |
| 0% | 0% | 0.07% | 7/26/2023 | |
| 0% | 0% | 0.07% | 7/26/2023 | |
| 0% | 0% | 0.14% | 4/4/2025 | |
| 0% | 0% | 0.07% | 9/19/2025 | |
| 0% | 0% | 0.35% | 11/21/2022 | |
| 0% | 0% | 0.07% | 10/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.05% | 5.69% | |
| 6.14% | 5.38% | |
| 1.99% | 4.79% | |
| 1.26% | 4.21% | |
| 3.85% | 3.58% | |
| 3.12% | 3.49% | |
| 2.2% | 2.55% | |
| 2.21% | 2.02% | |
| 1.78% | 1.82% | |
| 0.86% | 1.46% | |
| 1.14% | 1.2% | |
| 0.23% | 0.79% | |
| 0.62% | 0.55% | |
| 0.51% | 0.49% | |
| 0.51% | 0.46% | |
| 0.13% | 0.4% | |
| 0.36% | 0.4% | |
| 0.33% | 0.31% | |
| 0.31% | 0.31% | |
| 0.25% | 0.28% | |
| 0.21% | 0.19% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.19% | 0.18% | |
| 0.1% | 0.13% | |
| 0.06% | 0.11% |