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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.15% | 0% | 18.74% | 10/10/2023 | |
| 5.66% | 5.28% | 89.69% | - | |
| 5.64% | 0% | 50.8% | 2/28/2024 | |
| 3.19% | 3.02% | 55.02% | - | |
| 2.81% | 5.45% | 34.47% | - | |
| 2.42% | 8.18% | 37.35% | - | |
| 2.14% | 0% | 39.76% | 12/14/2023 | |
| 2.13% | 0% | 23.96% | 1/7/2026 | |
| 1.81% | 1.34% | 89.69% | - | |
| 1.75% | 2.15% | 55.35% | - | |
| 1.58% | 0% | 32.46% | 2/19/2026 | |
| 1.56% | 4.28% | 45.98% | - | |
| 1.46% | 0% | 45.18% | 3/4/2024 | |
| 1.44% | 0% | 53.08% | 4/3/2024 | |
| 1.38% | 5.46% | 37.01% | - | |
| 1.35% | 0% | 63.52% | 12/6/2024 | |
| 1% | 0% | 16.13% | 12/24/2024 | |
| 0.98% | 1.44% | 48.33% | - | |
| 0.95% | 7.6% | 46.85% | - | |
| 0.91% | 3.12% | 45.72% | - | |
| 0.91% | 2.48% | 45.98% | - | |
| 0.91% | 2.1% | 46.52% | - | |
| 0.88% | 0% | 30.59% | 12/6/2023 | |
| 0.84% | 3.23% | 30.72% | - | |
| 0.78% | 1.45% | 44.65% | - | |
| 0.7% | 0% | 22.49% | 7/28/2023 | |
| 0.67% | 0.99% | 41.63% | - | |
| 0.65% | 1.63% | 45.98% | - | |
| 0.62% | 0% | 13.79% | 1/10/2025 | |
| 0.62% | 1.99% | 38.76% | - | |
| 0.61% | 3.86% | 17.34% | - | |
| 0.6% | 0% | 11.18% | 7/22/2022 | |
| 0.55% | 0% | 17.6% | 9/4/2024 | |
| 0.53% | 0% | 14.86% | 2/5/2025 | |
| 0.52% | 0.92% | 45.98% | - | |
| 0.52% | 1.87% | 24.36% | - | |
| 0.52% | 0% | 11.91% | 9/7/2022 | |
| 0.5% | 2.52% | 36.55% | - | |
| 0.48% | 0% | 39.63% | 5/26/2025 | |
| 0.48% | 0% | 11.51% | 7/28/2022 | |
| 0.48% | 1.33% | 42.17% | - | |
| 0.43% | 1.1% | 43.04% | - | |
| 0.42% | 0% | 17.2% | 1/22/2025 | |
| 0.41% | 0% | 14.73% | 8/11/2022 | |
| 0.41% | 0% | 16.87% | 3/4/2024 | |
| 0.39% | 0.74% | 27.18% | - | |
| 0.38% | 1.42% | 24.1% | - | |
| 0.36% | 0% | 20.15% | 12/19/2025 | |
| 0.35% | 0% | 21.55% | 9/27/2024 | |
| 0.34% | 0% | 15.6% | 6/4/2024 | |
| 0.33% | 0% | 7.3% | 2/27/2024 | |
| 0.32% | 0% | 12.32% | 12/13/2023 | |
| 0.31% | 0% | 18.41% | 7/25/2024 | |
| 0.31% | 0.89% | 36.28% | - | |
| 0.3% | 0.44% | 61.04% | - | |
| 0.29% | 0% | 33.8% | 5/26/2025 | |
| 0.28% | 0.01% | 89.69% | - | |
| 0.28% | 0% | 24.36% | 10/11/2024 | |
| 0.25% | 0.64% | 43.04% | - | |
| 0.25% | 0% | 8.37% | 3/19/2024 | |
| 0.24% | 0% | 4.95% | 6/13/2022 | |
| 0.24% | 0% | 12.72% | 1/21/2025 | |
| 0.23% | 0% | 4.62% | 7/27/2023 | |
| 0.22% | 0.74% | 42.7% | - | |
| 0.22% | 0% | 8.43% | 4/11/2024 | |
| 0.22% | 0.42% | 43.44% | - | |
| 0.21% | 0% | 16.8% | 3/5/2025 | |
| 0.21% | 0% | 6.69% | 2/4/2026 | |
| 0.21% | 0% | 8.57% | 1/10/2024 | |
| 0.21% | 0.29% | 43.98% | - | |
| 0.2% | 0.91% | 18.34% | - | |
| 0.2% | 0.55% | 42.97% | - | |
| 0.19% | 4.8% | 3.82% | - | |
| 0.19% | 0.81% | 24.36% | - | |
| 0.18% | 0.19% | 45.38% | - | |
| 0.18% | 0% | 6.76% | 4/30/2024 | |
| 0.18% | 0.23% | 43.04% | - | |
| 0.17% | 0.68% | 19.88% | - | |
| 0.17% | 0% | 18.21% | 10/2/2024 | |
| 0.17% | 0% | 11.78% | 4/4/2024 | |
| 0.16% | 0% | 12.85% | 11/8/2024 | |
| 0.16% | 0% | 12.58% | 5/21/2024 | |
| 0.16% | 0.82% | 18.21% | - | |
| 0.16% | 1.56% | 16% | - | |
| 0.16% | 0% | 5.82% | 6/3/2024 | |
| 0.16% | 1.17% | 13.39% | - | |
| 0.16% | 0% | 7.97% | 3/6/2025 | |
| 0.15% | 0% | 10.58% | 5/21/2024 | |
| 0.15% | 1.56% | 13.39% | - | |
| 0.15% | 0% | 14.66% | 8/13/2024 | |
| 0.15% | 0% | 9.24% | 2/27/2024 | |
| 0.14% | 0% | 8.1% | 4/4/2024 | |
| 0.14% | 0% | 4.75% | 12/20/2023 | |
| 0.13% | 0% | 2.81% | 9/18/2022 | |
| 0.13% | 0% | 8.9% | 5/3/2024 | |
| 0.13% | 0% | 9.24% | 3/8/2024 | |
| 0.12% | 2.05% | 3.95% | - | |
| 0.12% | 0% | 2.68% | 5/15/2022 | |
| 0.12% | 1.17% | 8.77% | - | |
| 0.12% | 0% | 12.32% | 5/17/2024 | |
| 0.12% | 1.69% | 9.17% | - | |
| 0.12% | 0% | 11.65% | 6/12/2024 | |
| 0.11% | 0% | 21.95% | 11/18/2024 | |
| 0.11% | 0% | 12.45% | 9/4/2024 | |
| 0.11% | 0% | 8.84% | 4/30/2024 | |
| 0.11% | 0% | 12.05% | 5/10/2024 | |
| 0.11% | 0% | 15.19% | 7/30/2024 | |
| 0.1% | 0% | 9.64% | 6/4/2024 | |
| 0.09% | 0% | 7.1% | 1/24/2024 | |
| 0.09% | 0% | 3.35% | 8/30/2022 | |
| 0.08% | 0% | 1.61% | 7/15/2022 | |
| 0.08% | 0% | 3.61% | 12/15/2023 | |
| 0.08% | 0% | 6.63% | 1/24/2025 | |
| 0.08% | 0% | 6.09% | 1/8/2024 | |
| 0.08% | 0% | 5.35% | 1/4/2024 | |
| 0.08% | 0% | 3.61% | 7/7/2022 | |
| 0.07% | 0% | 3.15% | 5/17/2022 | |
| 0.07% | 0% | 4.69% | 12/18/2023 | |
| 0.06% | 0% | 12.25% | 6/24/2024 | |
| 0.06% | 0% | 11.85% | 6/18/2024 | |
| 0.06% | 0% | 4.08% | 12/29/2023 | |
| 0.06% | 0% | 2.61% | 5/9/2022 | |
| 0.06% | 0% | 7.1% | 4/18/2024 | |
| 0.06% | 0% | 2.07% | 5/10/2024 | |
| 0.06% | 0% | 2.61% | 5/9/2022 | |
| 0.06% | 0% | 4.55% | 4/30/2025 | |
| 0.06% | 0% | 11.51% | 6/10/2024 | |
| 0.06% | 0% | 5.09% | 9/24/2024 | |
| 0.06% | 0% | 4.48% | 5/2/2024 | |
| 0.05% | 0% | 4.02% | 12/8/2023 | |
| 0.05% | 0% | 2.01% | 4/1/2024 | |
| 0.05% | 0% | 4.82% | 2/29/2024 | |
| 0.05% | 0% | 3.68% | 7/16/2024 | |
| 0.05% | 0% | 3.61% | 12/15/2023 | |
| 0.05% | 0% | 3.08% | 1/2/2024 | |
| 0.05% | 0% | 3.55% | 12/1/2023 | |
| 0.05% | 0% | 9.77% | 5/2/2024 | |
| 0.04% | 0% | 8.3% | 4/30/2024 | |
| 0.04% | 0% | 6.43% | 3/6/2024 | |
| 0.04% | 0% | 0.8% | 8/1/2022 | |
| 0.04% | 0% | 10.04% | 6/3/2024 | |
| 0.04% | 0% | 3.82% | 12/12/2023 | |
| 0.04% | 0% | 7.1% | 4/25/2024 | |
| 0.04% | 0% | 3.08% | 11/27/2023 | |
| 0.04% | 0% | 9.3% | 5/9/2024 | |
| 0.04% | 0% | 3.55% | 5/23/2022 | |
| 0.04% | 0% | 4.22% | 7/26/2024 | |
| 0.04% | 0% | 2.68% | 4/4/2024 | |
| 0.04% | 0% | 6.69% | 4/2/2024 | |
| 0.04% | 0% | 2.28% | 4/12/2024 | |
| 0.04% | 0% | 7.03% | 4/4/2024 | |
| 0.04% | 0% | 2.54% | 12/6/2023 | |
| 0.04% | 0% | 7.76% | 4/16/2024 | |
| 0.04% | 0% | 3.75% | 2/16/2024 | |
| 0.04% | 0% | 3.95% | 12/3/2024 | |
| 0.03% | 0% | 0.67% | 8/23/2022 | |
| 0.03% | 0% | 2.41% | 11/15/2023 | |
| 0.03% | 0% | 5.09% | 1/22/2024 | |
| 0.03% | 0% | 5.69% | 2/7/2024 | |
| 0.03% | 0% | 3.35% | 12/14/2023 | |
| 0.03% | 0.39% | 3.61% | - | |
| 0.03% | 0% | 2.01% | 12/14/2023 | |
| 0.03% | 0% | 2.48% | 12/22/2023 | |
| 0.03% | 0% | 2.28% | 8/8/2024 | |
| 0.03% | 0% | 1.14% | 7/8/2022 | |
| 0.03% | 0% | 2.61% | 12/14/2023 | |
| 0.03% | 0% | 1.34% | 7/30/2024 | |
| 0.03% | 0% | 5.42% | 2/23/2024 | |
| 0.02% | 0% | 3.61% | 4/24/2024 | |
| 0.02% | 0% | 1.67% | 11/17/2023 | |
| 0.02% | 0.36% | 2.48% | - | |
| 0.02% | 0% | 1.54% | 11/2/2023 | |
| 0.02% | 0% | 2.01% | 10/4/2024 | |
| 0.02% | 0% | 1.47% | 9/26/2024 | |
| 0.02% | 0% | 1.87% | 7/18/2024 | |
| 0.02% | 0% | 0.94% | 10/11/2024 | |
| 0.02% | 0% | 3.35% | 1/26/2024 | |
| 0.02% | 0% | 1.74% | 9/30/2024 | |
| 0.02% | 0% | 0.47% | 3/27/2024 | |
| 0.02% | 0% | 0.94% | 5/3/2024 | |
| 0.02% | 0% | 0.67% | 12/6/2024 | |
| 0.01% | 0% | 2.61% | 1/12/2024 | |
| 0.01% | 0% | 0.33% | 1/13/2026 | |
| 0.01% | 0% | 1.94% | 12/14/2023 | |
| 0.01% | 0% | 1.94% | 12/11/2023 | |
| 0.01% | 0% | 2.48% | 7/31/2024 | |
| 0.01% | 0% | 1.94% | 12/13/2023 | |
| 0.01% | 0.74% | 1.94% | - | |
| 0.01% | 0% | 1.34% | 8/21/2024 | |
| 0.01% | 0% | 0.87% | 9/13/2024 | |
| 0.01% | 0% | 0.8% | 12/2/2024 | |
| 0.01% | 0% | 1.54% | 12/14/2023 | |
| 0.01% | 0% | 1.61% | 3/2/2026 | |
| 0.01% | 0% | 1.14% | 3/18/2024 | |
| 0.01% | 0% | 1.2% | 3/20/2024 | |
| 0.01% | 0% | 0.8% | 8/13/2024 | |
| 0.01% | 0% | 1.34% | 1/18/2024 | |
| 0.01% | 0% | 1.34% | 8/15/2024 | |
| 0% | 0.45% | 1.07% | - | |
| 0% | 0% | 0.33% | 7/23/2024 | |
| 0% | 0% | 0.4% | 8/26/2024 | |
| 0% | 0% | 0.74% | 2/27/2024 | |
| 0% | 0% | 0.27% | 12/11/2023 | |
| 0% | 0% | 0.4% | 8/27/2024 | |
| 0% | 0% | 0.67% | 8/29/2024 | |
| 0% | 0% | 0.54% | 12/27/2023 | |
| 0% | 0% | 0.27% | 5/6/2024 | |
| 0% | 0% | 0.27% | 5/7/2024 | |
| 0% | 0% | 0.47% | 12/21/2023 | |
| 0% | 0% | 0.47% | 3/1/2024 | |
| 0% | 0% | 0.13% | 8/14/2024 | |
| 0% | 0% | 0.27% | 5/6/2024 | |
| 0% | 0% | 0.27% | 9/26/2024 | |
| 0% | 0% | 0.27% | 8/23/2024 | |
| 0% | 0% | 0.2% | 3/4/2024 | |
| 0% | 0% | 0.13% | 10/11/2023 | |
| 0% | 0% | 0.13% | 8/22/2024 | |
| 0% | 0% | 0.2% | 8/23/2024 | |
| 0% | 0% | 0.2% | 5/8/2024 | |
| 0% | 0% | 0.2% | 10/7/2024 | |
| 0% | 0% | 0.2% | 5/6/2024 | |
| 0% | 0% | 0.13% | 9/27/2024 | |
| 0% | 0% | 0.27% | 8/19/2024 | |
| 0% | 0% | 0.13% | 8/21/2024 | |
| 0% | 0% | 0.07% | 1/26/2024 | |
| 0% | 0% | 0.27% | 2/10/2026 | |
| 0% | 0% | 0.2% | 2/9/2026 | |
| 0% | 0% | 0.2% | 3/2/2026 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 9/5/2024 | |
| 0% | 0% | 0.13% | 8/21/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.13% | 2/25/2026 | |
| 0% | 0% | 0.07% | 11/29/2023 | |
| 0% | 0% | 0.07% | 8/16/2024 | |
| 0% | 0% | 0.07% | 8/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.49% | 8.17% | |
| 8.32% | 7% | |
| 5.64% | 6.29% | |
| 10.06% | 6.23% | |
| 5.74% | 4.92% | |
| 2.29% | 4.81% | |
| 3.44% | 4.8% | |
| 2.29% | 4.35% | |
| 2.34% | 3.24% | |
| 2.41% | 2.98% | |
| 2.33% | 2.86% | |
| 3.3% | 2.62% | |
| 1.57% | 2.4% | |
| 1.88% | 2.19% | |
| 2.14% | 2.15% | |
| 3.84% | 2.03% | |
| 1.95% | 2.03% | |
| 1.72% | 2% | |
| 2.1% | 1.78% | |
| 1.83% | 1.65% | |
| 1.23% | 1.62% | |
| 1.53% | 1.47% | |
| 1.91% | 1.46% | |
| 1.14% | 1.4% | |
| 1.3% | 1.38% | |
| 0.76% | 1.26% | |
| 1.29% | 1.09% | |
| 1.15% | 1.08% | |
| 1.15% | 1.08% | |
| 0.76% | 1.07% | |
| 0.76% | 0.97% | |
| 2.01% | 0.93% | |
| 1.15% | 0.87% | |
| 0.95% | 0.86% | |
| 0.89% | 0.84% | |
| 0.76% | 0.76% | |
| 0.74% | 0.74% | |
| 0.38% | 0.7% | |
| 0.76% | 0.6% | |
| 0.76% | 0.54% | |
| 0.38% | 0.47% | |
| 0.76% | 0.4% | |
| 0.38% | 0.33% | |
| 0.57% | 0.31% | |
| 0.46% | 0.19% | |
| 1.91% | 0.01% |