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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.98% | 8.01% | 62.14% | - | |
| 3.35% | 18.76% | 43.83% | - | |
| 1.85% | 18.27% | 26.25% | - | |
| 1.76% | 0% | 34.78% | 3/5/2026 | |
| 1.72% | 4.48% | 34.06% | - | |
| 1.68% | 0% | 31.43% | 4/1/2026 | |
| 1.24% | 0% | 61.35% | 9/26/2024 | |
| 1.18% | 0% | 20.6% | 12/23/2025 | |
| 1.1% | 0% | 65.49% | 1/27/2025 | |
| 1.07% | 0% | 61.55% | 11/7/2024 | |
| 0.99% | 0% | 45.54% | 1/27/2025 | |
| 0.98% | 0% | 32.87% | 7/13/2023 | |
| 0.97% | 0% | 53.87% | 1/27/2025 | |
| 0.95% | 0% | 55.31% | 7/12/2024 | |
| 0.91% | 0% | 40.75% | 11/22/2023 | |
| 0.88% | 0% | 57.28% | 1/28/2025 | |
| 0.8% | 0% | 27.69% | 4/12/2023 | |
| 0.77% | 0% | 60.7% | 8/19/2024 | |
| 0.75% | 0% | 40.03% | 2/22/2024 | |
| 0.65% | 0% | 42.52% | 3/22/2024 | |
| 0.53% | 0% | 38.85% | 10/4/2023 | |
| 0.52% | 0% | 27.76% | 1/24/2025 | |
| 0.37% | 0% | 28.54% | 4/18/2024 | |
| 0.35% | 0% | 23.49% | 2/22/2023 | |
| 0.35% | 0% | 21.19% | 7/19/2023 | |
| 0.34% | 0% | 23.88% | 10/2/2023 | |
| 0.32% | 0% | 14.63% | 12/13/2022 | |
| 0.3% | 0% | 6.5% | 4/1/2026 | |
| 0.3% | 0% | 18.83% | 12/2/2022 | |
| 0.25% | 1.17% | 20.21% | - | |
| 0.25% | 0% | 13.32% | 10/6/2023 | |
| 0.24% | 0% | 23.88% | 10/5/2023 | |
| 0.22% | 0% | 13.98% | 3/30/2026 | |
| 0.2% | 0% | 9.12% | 10/6/2023 | |
| 0.19% | 0% | 11.68% | 8/10/2022 | |
| 0.18% | 1.08% | 12.07% | - | |
| 0.17% | 0% | 14.96% | 11/1/2022 | |
| 0.17% | 0% | 3.15% | 4/1/2026 | |
| 0.17% | 0% | 17.39% | 10/6/2023 | |
| 0.16% | 0% | 15.29% | 8/3/2023 | |
| 0.16% | 1.35% | 9.78% | - | |
| 0.15% | 0% | 17.06% | 10/6/2023 | |
| 0.15% | 1.31% | 13.78% | - | |
| 0.15% | 1.18% | 9.78% | - | |
| 0.15% | 0% | 10.56% | 2/16/2023 | |
| 0.15% | 0% | 8.66% | 2/12/2026 | |
| 0.14% | 0% | 13.71% | 10/6/2023 | |
| 0.14% | 0% | 6.82% | 5/20/2022 | |
| 0.13% | 0% | 3.28% | 3/4/2026 | |
| 0.13% | 0% | 7.55% | 9/12/2022 | |
| 0.12% | 0% | 15.09% | 2/6/2024 | |
| 0.11% | 0% | 5.25% | 10/6/2023 | |
| 0.11% | 0% | 8.53% | 9/20/2023 | |
| 0.11% | 0% | 13.06% | 10/6/2023 | |
| 0.1% | 1.37% | 7.74% | - | |
| 0.1% | 0% | 8.07% | 9/20/2023 | |
| 0.1% | 0% | 7.94% | 7/18/2022 | |
| 0.1% | 0% | 10.76% | 4/24/2023 | |
| 0.1% | 0% | 8.07% | 11/11/2022 | |
| 0.09% | 1.35% | 6.5% | - | |
| 0.09% | 0% | 8.6% | 8/3/2022 | |
| 0.09% | 0% | 9.25% | 6/2/2022 | |
| 0.09% | 0% | 7.81% | 10/6/2023 | |
| 0.09% | 0% | 8.79% | 10/12/2023 | |
| 0.09% | 0% | 9.97% | 9/22/2022 | |
| 0.09% | 0% | 7.55% | 6/7/2023 | |
| 0.08% | 0% | 8.14% | 12/20/2023 | |
| 0.08% | 0% | 11.81% | 4/24/2023 | |
| 0.08% | 0% | 8.33% | 7/25/2023 | |
| 0.08% | 0% | 5.64% | 8/11/2022 | |
| 0.08% | 0% | 6.96% | 7/22/2022 | |
| 0.08% | 0% | 6.1% | 10/6/2023 | |
| 0.08% | 0% | 6.56% | 2/16/2023 | |
| 0.08% | 1.4% | 5.77% | - | |
| 0.07% | 0% | 5.12% | 10/6/2023 | |
| 0.07% | 0% | 8.2% | 5/6/2022 | |
| 0.07% | 0% | 12.27% | 7/12/2022 | |
| 0.07% | 0% | 7.48% | 10/20/2023 | |
| 0.07% | 0% | 6.5% | 5/6/2022 | |
| 0.07% | 0% | 8.4% | 6/2/2022 | |
| 0.07% | 0% | 7.35% | 3/13/2023 | |
| 0.07% | 0% | 5.97% | 4/5/2023 | |
| 0.07% | 0% | 5.05% | 9/15/2022 | |
| 0.07% | 0% | 5.58% | 10/21/2022 | |
| 0.07% | 0% | 6.3% | 5/9/2022 | |
| 0.06% | 0% | 7.15% | 5/11/2022 | |
| 0.06% | 0% | 6.63% | 5/11/2022 | |
| 0.06% | 0% | 5.38% | 12/29/2022 | |
| 0.06% | 0% | 5.77% | 5/27/2022 | |
| 0.06% | 0% | 6.43% | 10/25/2022 | |
| 0.06% | 0% | 5.58% | 1/27/2023 | |
| 0.06% | 0% | 5.91% | 4/1/2022 | |
| 0.05% | 0% | 5.64% | 5/13/2022 | |
| 0.05% | 0% | 4.99% | 2/2/2023 | |
| 0.05% | 0% | 3.35% | 11/11/2022 | |
| 0.05% | 0% | 4.92% | 4/14/2022 | |
| 0.05% | 0% | 4.59% | 8/10/2022 | |
| 0.05% | 0% | 7.22% | 7/27/2023 | |
| 0.05% | 0% | 4.2% | 5/25/2022 | |
| 0.05% | 0% | 3.74% | 8/23/2022 | |
| 0.04% | 1.17% | 2.89% | - | |
| 0.04% | 0% | 4.27% | 3/7/2022 | |
| 0.04% | 1.31% | 2.43% | - | |
| 0.04% | 0% | 5.12% | 4/20/2022 | |
| 0.04% | 0% | 5.05% | 9/6/2023 | |
| 0.04% | 0% | 4.2% | 10/31/2022 | |
| 0.04% | 1.04% | 2.89% | - | |
| 0.04% | 0% | 4.13% | 3/31/2022 | |
| 0.04% | 0% | 3.61% | 3/22/2022 | |
| 0.04% | 0% | 4.07% | 4/4/2022 | |
| 0.04% | 0% | 2.82% | 10/25/2022 | |
| 0.04% | 0% | 3.94% | 8/23/2022 | |
| 0.03% | 0% | 4.53% | 3/21/2022 | |
| 0.03% | 0% | 5.25% | 2/8/2023 | |
| 0.03% | 0% | 4.27% | 3/11/2022 | |
| 0.03% | 0% | 2.56% | 8/11/2022 | |
| 0.03% | 0% | 3.74% | 3/7/2022 | |
| 0.03% | 0% | 2.49% | 5/20/2022 | |
| 0.03% | 0% | 4.07% | 7/28/2023 | |
| 0.03% | 0% | 2.49% | 2/1/2023 | |
| 0.03% | 0% | 1.57% | 10/6/2023 | |
| 0.03% | 0% | 2.49% | 4/22/2022 | |
| 0.03% | 0% | 3.15% | 4/6/2023 | |
| 0.03% | 0% | 2.36% | 10/31/2022 | |
| 0.03% | 0% | 2.56% | 3/29/2022 | |
| 0.03% | 0% | 3.87% | 9/9/2022 | |
| 0.03% | 0% | 2.17% | 10/18/2022 | |
| 0.03% | 0% | 3.15% | 8/22/2022 | |
| 0.03% | 0% | 3.02% | 7/28/2022 | |
| 0.03% | 0% | 6.56% | 4/11/2022 | |
| 0.02% | 0% | 2.62% | 3/8/2022 | |
| 0.02% | 0% | 2.3% | 3/30/2022 | |
| 0.02% | 0% | 2.43% | 3/7/2022 | |
| 0.02% | 0% | 2.69% | 7/19/2022 | |
| 0.02% | 0% | 1.64% | 10/25/2022 | |
| 0.02% | 0% | 2.62% | 10/10/2022 | |
| 0.02% | 0% | 2.3% | 2/10/2022 | |
| 0.02% | 0% | 2.69% | 2/10/2022 | |
| 0.02% | 0% | 1.31% | 5/4/2022 | |
| 0.01% | 0% | 1.38% | 3/18/2022 | |
| 0.01% | 0% | 1.71% | 7/14/2022 | |
| 0.01% | 0% | 1.77% | 7/29/2022 | |
| 0.01% | 0% | 1.05% | 8/16/2022 | |
| 0.01% | 0% | 1.57% | 9/22/2022 | |
| 0.01% | 0% | 1.25% | 1/19/2022 | |
| 0.01% | 0% | 1.25% | 1/19/2022 | |
| 0.01% | 0% | 1.44% | 3/17/2023 | |
| 0.01% | 0% | 1.05% | 3/4/2022 | |
| 0.01% | 0% | 1.25% | 6/13/2022 | |
| 0.01% | 0% | 0.98% | 2/10/2022 | |
| 0.01% | 0% | 0.85% | 1/13/2022 | |
| 0.01% | 0% | 1.25% | 9/22/2023 | |
| 0.01% | 0% | 0.72% | 10/25/2022 | |
| 0.01% | 0% | 1.18% | 1/17/2023 | |
| 0.01% | 0% | 0.98% | 9/27/2022 | |
| 0.01% | 0% | 0.85% | 1/13/2022 | |
| 0.01% | 0% | 0.72% | 1/11/2022 | |
| 0.01% | 0% | 0.72% | 1/11/2022 | |
| 0.01% | 0% | 0.52% | 2/2/2022 | |
| 0.01% | 0% | 0.59% | 9/20/2022 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.66% | 9/22/2022 | |
| 0% | 0% | 0.46% | 2/2/2022 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 0.59% | 9/16/2022 | |
| 0% | 0% | 0.52% | 7/14/2022 | |
| 0% | 0% | 0.79% | 3/30/2023 | |
| 0% | 0% | 0.52% | 9/4/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.52% | 9/1/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 1/24/2022 | |
| 0% | 0% | 0.39% | 9/22/2022 | |
| 0% | 0% | 0.33% | 5/25/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.26% | 2/1/2022 | |
| 0% | 0% | 0.33% | 9/8/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.2% | 3/18/2022 | |
| 0% | 0% | 0.2% | 4/22/2022 | |
| 0% | 0% | 0.26% | 5/30/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.39% | 5/23/2023 | |
| 0% | 0% | 0.07% | 6/16/2022 | |
| 0% | 0% | 0.07% | 7/1/2022 | |
| 0% | 0% | 0.07% | 3/3/2022 | |
| 0% | 0% | 0.07% | 8/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.97% | 9.34% | |
| 5.85% | 6.39% | |
| 5.7% | 5.35% | |
| 4.75% | 4.87% | |
| 1.52% | 1.68% | |
| 1.52% | 1.62% | |
| 1.52% | 1.61% | |
| 1.52% | 1.55% | |
| 1.52% | 1.54% | |
| 1.52% | 1.39% |