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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.35% | 2.72% | 99.87% | - | |
| 3.89% | 0% | 75.37% | 4/7/2025 | |
| 3.56% | 4.49% | 76.09% | - | |
| 3.48% | 3.76% | 77.45% | - | |
| 3.43% | 5.08% | 99.87% | - | |
| 2.89% | 0% | 72.45% | 2/21/2025 | |
| 2.62% | 0% | 56.99% | 6/27/2024 | |
| 2.59% | 7.14% | 91.49% | - | |
| 2.59% | 7.3% | 39.44% | - | |
| 2.48% | 11.26% | 78.62% | - | |
| 2.46% | 0% | 31.64% | 1/20/2026 | |
| 2.4% | 0% | 91.1% | 12/5/2025 | |
| 2.23% | 0% | 66.73% | 12/29/2025 | |
| 1.95% | 4.54% | 80.57% | - | |
| 1.91% | 0% | 60.95% | 8/27/2024 | |
| 1.88% | 0% | 64.98% | 10/29/2024 | |
| 1.81% | 0% | 65.04% | 10/16/2025 | |
| 1.78% | 0% | 68.42% | 7/7/2025 | |
| 1.67% | 0% | 89.02% | 1/7/2026 | |
| 1.59% | 0% | 76.8% | 4/29/2025 | |
| 1.57% | 0% | 58.15% | 7/15/2024 | |
| 1.56% | 0% | 87.2% | 10/6/2025 | |
| 1.47% | 0% | 45.74% | 1/4/2024 | |
| 1.46% | 0% | 21.38% | 12/15/2022 | |
| 1.36% | 4.38% | 49.84% | - | |
| 1.32% | 0% | 47.56% | 10/1/2025 | |
| 1.26% | 0% | 44.9% | 12/22/2023 | |
| 1.25% | 0% | 68.88% | 6/2/2025 | |
| 1.21% | 0% | 59.78% | 8/27/2024 | |
| 1.14% | 0% | 37.95% | 6/25/2025 | |
| 1.09% | 5.28% | 31.32% | - | |
| 0.91% | 2.86% | 43.21% | - | |
| 0.89% | 0% | 8.12% | 5/6/2022 | |
| 0.87% | 0% | 41.26% | 9/12/2025 | |
| 0.83% | 4.62% | 21.05% | - | |
| 0.8% | 0% | 42.56% | 11/16/2023 | |
| 0.8% | 0% | 31.9% | 12/14/2023 | |
| 0.77% | 0% | 59.65% | 10/7/2024 | |
| 0.72% | 0% | 35.41% | 7/25/2023 | |
| 0.61% | 0% | 50.49% | 3/18/2024 | |
| 0.59% | 0% | 46% | 1/8/2024 | |
| 0.59% | 0% | 44.18% | 12/11/2023 | |
| 0.58% | 0% | 33.98% | 7/3/2023 | |
| 0.54% | 0% | 44.9% | 12/22/2023 | |
| 0.54% | 0% | 28.65% | 5/19/2025 | |
| 0.52% | 2.1% | 19.95% | - | |
| 0.47% | 0% | 32.16% | 10/7/2024 | |
| 0.47% | 0% | 22.68% | 3/4/2025 | |
| 0.46% | 2.83% | 19.95% | - | |
| 0.43% | 0% | 26.9% | 2/11/2025 | |
| 0.42% | 0% | 40.09% | 10/9/2023 | |
| 0.42% | 0% | 36.71% | 8/14/2023 | |
| 0.42% | 0% | 23.72% | 1/23/2023 | |
| 0.41% | 0% | 22.03% | 12/11/2024 | |
| 0.41% | 0% | 31.32% | 5/23/2023 | |
| 0.41% | 0% | 24.17% | 4/17/2023 | |
| 0.4% | 5.19% | 9.23% | - | |
| 0.39% | 0% | 56.01% | 6/12/2024 | |
| 0.39% | 0% | 22.42% | 1/3/2023 | |
| 0.38% | 0% | 27.81% | 6/5/2024 | |
| 0.35% | 0% | 25.08% | 9/12/2023 | |
| 0.34% | 0% | 14.1% | 2/9/2026 | |
| 0.32% | 0% | 44.18% | 12/11/2023 | |
| 0.29% | 0% | 29.69% | 10/24/2023 | |
| 0.29% | 0% | 23.26% | 3/18/2024 | |
| 0.28% | 0% | 22.61% | 1/6/2023 | |
| 0.28% | 0% | 24.95% | 11/20/2023 | |
| 0.27% | 3.16% | 12.41% | - | |
| 0.26% | 0% | 47.56% | 2/1/2024 | |
| 0.25% | 0% | 23.78% | 1/24/2023 | |
| 0.23% | 0% | 30.8% | 5/2/2024 | |
| 0.22% | 0% | 47.56% | 2/1/2024 | |
| 0.21% | 0% | 22.81% | 1/5/2024 | |
| 0.21% | 0% | 11.31% | 1/5/2026 | |
| 0.2% | 0% | 10.14% | 6/6/2022 | |
| 0.2% | 1.61% | 14.49% | - | |
| 0.19% | 0% | 17.41% | 5/8/2023 | |
| 0.17% | 0% | 47.56% | 2/1/2024 | |
| 0.17% | 0% | 17.15% | 1/3/2023 | |
| 0.16% | 0% | 23% | 1/12/2023 | |
| 0.16% | 0% | 14.68% | 8/18/2022 | |
| 0.16% | 0% | 20.4% | 1/12/2023 | |
| 0.16% | 0% | 47.76% | 2/4/2024 | |
| 0.15% | 0% | 11.76% | 7/15/2024 | |
| 0.15% | 0% | 14.75% | 8/24/2023 | |
| 0.15% | 0% | 6.69% | 8/13/2024 | |
| 0.14% | 0% | 7.86% | 6/2/2025 | |
| 0.13% | 0% | 10.14% | 6/6/2022 | |
| 0.13% | 1.44% | 8.77% | - | |
| 0.13% | 1.22% | 10.33% | - | |
| 0.13% | 1.4% | 12.87% | - | |
| 0.13% | 0% | 8.58% | 6/27/2025 | |
| 0.12% | 0% | 8.71% | 7/12/2024 | |
| 0.11% | 0% | 14.55% | 12/11/2023 | |
| 0.1% | 1.37% | 6.95% | - | |
| 0.09% | 0% | 8.58% | 5/13/2022 | |
| 0.09% | 1.39% | 11.96% | - | |
| 0.09% | 0% | 13.84% | 1/4/2024 | |
| 0.09% | 0% | 7.28% | 2/5/2026 | |
| 0.09% | 0% | 1.56% | 1/24/2022 | |
| 0.09% | 1.12% | 6.69% | - | |
| 0.08% | 2.05% | 4.74% | - | |
| 0.06% | 0% | 7.21% | 4/14/2023 | |
| 0.06% | 0% | 4.29% | 10/7/2024 | |
| 0.06% | 0% | 5.52% | 1/5/2023 | |
| 0.06% | 0% | 6.69% | 4/4/2023 | |
| 0.05% | 0% | 5.33% | 6/5/2024 | |
| 0.05% | 0% | 36.84% | 8/16/2023 | |
| 0.04% | 0% | 9.03% | 9/16/2024 | |
| 0.04% | 0% | 6.43% | 5/8/2023 | |
| 0.03% | 0% | 5.33% | 3/24/2022 | |
| 0.03% | 0% | 3.96% | 3/2/2022 | |
| 0.03% | 0% | 2.92% | 9/27/2023 | |
| 0.03% | 0% | 36.19% | 8/16/2023 | |
| 0.03% | 0% | 5.33% | 3/24/2022 | |
| 0.02% | 0% | 4.74% | 3/22/2023 | |
| 0.02% | 0% | 3.31% | 8/24/2023 | |
| 0.02% | 0% | 10.14% | 7/25/2023 | |
| 0.02% | 0% | 10.14% | 7/25/2023 | |
| 0.02% | 0% | 10.14% | 7/25/2023 | |
| 0.02% | 0% | 10.14% | 7/25/2023 | |
| 0.02% | 0% | 3.18% | 2/18/2022 | |
| 0.02% | 0% | 36.84% | 8/16/2023 | |
| 0.01% | 0% | 2.08% | 5/8/2023 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 2.79% | 7/25/2023 | |
| 0% | 0% | 0.32% | 3/27/2022 | |
| 0% | 0% | 0.32% | 3/27/2022 | |
| 0% | 0% | 2.53% | 1/12/2023 | |
| 0% | 0% | 0.19% | 3/25/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.72% | 10.39% | |
| 7.7% | 8.49% | |
| 3.14% | 8.25% | |
| 7.7% | 6.29% | |
| 5.55% | 5.13% | |
| 6.14% | 4.91% | |
| 5.77% | 4.85% | |
| 5.01% | 4.45% | |
| 2.64% | 4.31% | |
| 4.37% | 4.3% | |
| 4.15% | 3.52% | |
| 3.21% | 3.32% | |
| 2.63% | 3.17% | |
| 7.09% | 3.09% | |
| 3.21% | 2.98% | |
| 2.83% | 2.73% | |
| 2.92% | 2.5% | |
| 2.26% | 2.19% | |
| 1.9% | 1.72% | |
| 1.73% | 1.64% | |
| 1.91% | 1.49% | |
| 1.19% | 1.19% | |
| 1.5% | 1.13% |