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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.13% | 0% | 32.73% | 5/30/2023 | |
| 4.81% | 4.74% | 63.79% | - | |
| 4.45% | 3.88% | 96.99% | - | |
| 3.97% | 1.65% | 71.35% | - | |
| 2.91% | 2.17% | 73.56% | - | |
| 2.79% | 2.29% | 65.6% | - | |
| 2.65% | 0% | 48.8% | 2/3/2025 | |
| 2.47% | 0% | 32.73% | 5/30/2023 | |
| 2.01% | 2.32% | 48.46% | - | |
| 1.96% | 6.71% | 41.9% | - | |
| 1.75% | 5.84% | 31.19% | - | |
| 1.7% | 0% | 58.97% | 3/4/2025 | |
| 1.69% | 4.63% | 31.33% | - | |
| 1.62% | 0% | 59.17% | 4/3/2025 | |
| 1.6% | 3.78% | 47.12% | - | |
| 1.59% | 1.09% | 44.65% | - | |
| 1.58% | 3.64% | 52.54% | - | |
| 1.55% | 0% | 40.76% | 3/18/2024 | |
| 1.5% | 0% | 44.91% | 4/9/2025 | |
| 1.46% | 3.13% | 54.89% | - | |
| 1.36% | 0% | 44.24% | 11/25/2024 | |
| 1.35% | 0% | 39.56% | 3/4/2025 | |
| 1.29% | 3.62% | 23.96% | - | |
| 1.27% | 3.87% | 46.52% | - | |
| 1.27% | 0% | 35.21% | 8/2/2024 | |
| 1.13% | 0% | 33.73% | 10/30/2023 | |
| 1.05% | 0% | 16% | 8/31/2022 | |
| 1.03% | 0% | 30.86% | 2/26/2024 | |
| 1.02% | 0% | 60.64% | 8/5/2025 | |
| 0.97% | 0% | 25.64% | 7/25/2024 | |
| 0.96% | 0% | 49.46% | 5/5/2025 | |
| 0.88% | 0.33% | 46.12% | - | |
| 0.8% | 0% | 22.02% | 8/17/2023 | |
| 0.8% | 6.01% | 23.56% | - | |
| 0.79% | 0% | 43.51% | 7/9/2024 | |
| 0.77% | 0% | 36.28% | 8/2/2024 | |
| 0.7% | 2.69% | 39.96% | - | |
| 0.7% | 0% | 34.54% | 11/25/2024 | |
| 0.69% | 0% | 24.03% | 1/17/2023 | |
| 0.69% | 0.44% | 14.39% | - | |
| 0.67% | 0% | 17.54% | 1/17/2023 | |
| 0.64% | 0.52% | 32.93% | - | |
| 0.56% | 0% | 19.81% | 7/9/2024 | |
| 0.53% | 0% | 6.69% | 10/13/2022 | |
| 0.52% | 0% | 21.49% | 5/17/2024 | |
| 0.52% | 0% | 22.36% | 3/19/2025 | |
| 0.48% | 0% | 16% | 8/31/2022 | |
| 0.48% | 0% | 20.62% | 11/25/2024 | |
| 0.45% | 3.08% | 18.14% | - | |
| 0.44% | 0% | 45.65% | 6/9/2025 | |
| 0.44% | 0% | 17.47% | 11/25/2024 | |
| 0.43% | 0% | 16.06% | 10/4/2024 | |
| 0.43% | 2.62% | 18.14% | - | |
| 0.42% | 0% | 28.51% | 8/2/2024 | |
| 0.41% | 0% | 13.59% | 8/10/2023 | |
| 0.39% | 0% | 14.32% | 10/12/2023 | |
| 0.37% | 0% | 9.97% | 8/17/2023 | |
| 0.35% | 3.48% | 11.04% | - | |
| 0.35% | 0% | 14.26% | 10/7/2024 | |
| 0.35% | 0% | 12.12% | 8/17/2023 | |
| 0.33% | 2% | 13.65% | - | |
| 0.32% | 1.83% | 17.47% | - | |
| 0.3% | 0% | 27.98% | 3/19/2025 | |
| 0.3% | 0% | 34.34% | 5/7/2025 | |
| 0.3% | 0% | 16.13% | 2/26/2024 | |
| 0.29% | 0% | 26.57% | 8/2/2024 | |
| 0.29% | 0% | 23.63% | 5/5/2025 | |
| 0.28% | 0% | 15.06% | 8/2/2024 | |
| 0.27% | 0% | 28.98% | 6/18/2025 | |
| 0.27% | 0% | 26.04% | 10/7/2024 | |
| 0.27% | 0% | 21.02% | 3/19/2025 | |
| 0.26% | 0% | 34.94% | 4/9/2025 | |
| 0.26% | 0% | 7.7% | 1/26/2023 | |
| 0.25% | 0% | 20.55% | 3/19/2025 | |
| 0.25% | 0% | 8.9% | 9/7/2023 | |
| 0.24% | 0% | 24.43% | 11/26/2025 | |
| 0.24% | 0% | 21.82% | 8/2/2024 | |
| 0.23% | 2.37% | 8.23% | - | |
| 0.22% | 0% | 4.48% | 3/27/2023 | |
| 0.22% | 0% | 18.21% | 3/12/2025 | |
| 0.21% | 2.93% | 8.17% | - | |
| 0.21% | 0% | 18.41% | 4/25/2024 | |
| 0.21% | 0% | 12.58% | 7/9/2024 | |
| 0.2% | 0% | 16.06% | 4/3/2025 | |
| 0.2% | 0% | 24.43% | 5/6/2024 | |
| 0.2% | 0% | 10.17% | 11/18/2025 | |
| 0.2% | 0% | 25.64% | 8/2/2024 | |
| 0.19% | 0% | 4.48% | 3/27/2023 | |
| 0.19% | 0% | 13.12% | 2/26/2024 | |
| 0.19% | 0% | 9.84% | 8/2/2024 | |
| 0.18% | 0% | 19.61% | 8/2/2024 | |
| 0.17% | 0% | 4.48% | 6/20/2023 | |
| 0.17% | 0% | 4.02% | 2/2/2023 | |
| 0.16% | 0% | 2.07% | 11/20/2025 | |
| 0.16% | 0% | 10.31% | 8/20/2025 | |
| 0.15% | 0% | 7.43% | 7/13/2023 | |
| 0.14% | 0% | 11.65% | 8/1/2024 | |
| 0.14% | 0% | 8.77% | 6/28/2023 | |
| 0.14% | 2.81% | 7.3% | - | |
| 0.13% | 2.52% | 7.3% | - | |
| 0.13% | 0% | 13.39% | 4/9/2025 | |
| 0.13% | 0% | 19.81% | 7/9/2024 | |
| 0.12% | 0% | 8.03% | 8/17/2023 | |
| 0.11% | 1.26% | 9.24% | - | |
| 0.11% | 0% | 9.37% | 8/2/2024 | |
| 0.1% | 0% | 10.11% | 10/18/2023 | |
| 0.1% | 0% | 5.42% | 5/10/2023 | |
| 0.08% | 0% | 1% | 9/22/2022 | |
| 0.07% | 0% | 1.61% | 11/14/2022 | |
| 0.07% | 0% | 8.7% | 2/13/2025 | |
| 0.07% | 0% | 4.75% | 10/12/2023 | |
| 0.06% | 0% | 4.22% | 8/15/2025 | |
| 0.06% | 0.99% | 5.69% | - | |
| 0.06% | 0% | 10.11% | 10/18/2023 | |
| 0.06% | 0% | 4.75% | 5/6/2024 | |
| 0.06% | 0% | 8.57% | 9/12/2023 | |
| 0.06% | 0% | 1.87% | 7/9/2024 | |
| 0.05% | 0% | 5.76% | 4/3/2025 | |
| 0.04% | 0.16% | 7.97% | - | |
| 0.04% | 0% | 3.68% | 9/26/2024 | |
| 0.04% | 0% | 5.42% | 2/26/2024 | |
| 0.04% | 0% | 3.41% | 11/25/2024 | |
| 0.04% | 1.18% | 3.41% | - | |
| 0.04% | 0% | 5.22% | 8/17/2023 | |
| 0.04% | 0.7% | 3.01% | - | |
| 0.04% | 1.19% | 3.41% | - | |
| 0.04% | 0% | 2.07% | 1/31/2022 | |
| 0.03% | 0% | 3.75% | 11/12/2025 | |
| 0.03% | 0% | 4.08% | 8/4/2025 | |
| 0.03% | 0% | 2.54% | 9/18/2023 | |
| 0.03% | 0% | 1.87% | 8/11/2022 | |
| 0.03% | 0% | 4.28% | 7/5/2023 | |
| 0.03% | 0% | 3.88% | 12/5/2024 | |
| 0.03% | 0% | 1.61% | 1/24/2022 | |
| 0.03% | 0% | 1.81% | 6/8/2022 | |
| 0.03% | 0% | 3.88% | 4/25/2024 | |
| 0.03% | 0% | 5.62% | 4/3/2025 | |
| 0.03% | 0% | 1.87% | 8/17/2023 | |
| 0.02% | 0% | 3.41% | 9/12/2023 | |
| 0.02% | 0% | 3.08% | 10/12/2023 | |
| 0.02% | 0% | 3.21% | 4/25/2024 | |
| 0.02% | 0% | 2.68% | 10/23/2023 | |
| 0.02% | 1.89% | 1% | - | |
| 0.01% | 0% | 1.34% | 4/25/2024 | |
| 0.01% | 0% | 1.81% | 4/3/2025 | |
| 0.01% | 0% | 1.27% | 5/23/2023 | |
| 0.01% | 0% | 2.07% | 1/31/2022 | |
| 0.01% | 0% | 1.27% | 5/23/2023 | |
| 0.01% | 0% | 2.21% | 8/5/2025 | |
| 0.01% | 0% | 0.87% | 5/23/2023 | |
| 0.01% | 0% | 0.94% | 7/23/2024 | |
| 0.01% | 0% | 0.54% | 3/15/2023 | |
| 0.01% | 0% | 0.27% | 3/20/2023 | |
| 0.01% | 0% | 1.34% | 10/23/2023 | |
| 0% | 0% | 0.54% | 10/26/2023 | |
| 0% | 0.38% | 1% | - | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.27% | 10/30/2023 | |
| 0% | 0% | 0.07% | 5/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.33% | 7.01% | |
| 7.02% | 6.41% | |
| 5.44% | 6.07% | |
| 5.27% | 5.84% | |
| 5.46% | 5.72% | |
| 6.24% | 5.48% | |
| 3.7% | 5.14% | |
| 4.88% | 4.4% | |
| 5.44% | 4.26% | |
| 3.24% | 3.89% | |
| 3.87% | 3.84% | |
| 3.12% | 3.69% | |
| 3.51% | 3.21% | |
| 3.12% | 3.01% | |
| 3.12% | 2.98% | |
| 1.95% | 2.75% | |
| 2.15% | 2.75% | |
| 3.32% | 2.64% | |
| 3.12% | 2.56% | |
| 1.99% | 1.97% | |
| 1.65% | 1.59% | |
| 0.98% | 1.58% | |
| 1.76% | 1.57% | |
| 0.35% | 1.44% | |
| 1.56% | 1.37% | |
| 1.95% | 1.35% | |
| 1.17% | 1.11% | |
| 1.17% | 1.04% | |
| 1.17% | 1.03% | |
| 0.73% | 1.03% | |
| 0.56% | 0.56% | |
| 0.29% | 0.33% |