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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.72% | 0% | 39.47% | 9/23/2025 | |
| 4.06% | 0% | 47.79% | 2/27/2024 | |
| 3.87% | 3.67% | 49.62% | - | |
| 2.49% | 0% | 41.87% | 12/19/2023 | |
| 2.35% | 0% | 47.79% | 2/27/2024 | |
| 1.93% | 1.53% | 55.23% | - | |
| 1.71% | 3.48% | 55.23% | - | |
| 1.65% | 0% | 44.2% | 5/13/2026 | |
| 1.59% | 2.58% | 43.06% | - | |
| 1.58% | 0% | 37.14% | 10/29/2025 | |
| 1.54% | 8.7% | 55.23% | - | |
| 1.48% | 0% | 43.57% | 2/15/2024 | |
| 1.36% | 4.71% | 36.82% | - | |
| 1.31% | 0% | 41.87% | 2/27/2024 | |
| 1.27% | 0% | 25.79% | 2/18/2025 | |
| 1.16% | 1.78% | 36.82% | - | |
| 1.12% | 0% | 27.68% | 3/20/2025 | |
| 1.06% | 1.24% | 39.91% | - | |
| 1.03% | 0% | 35.5% | 8/5/2025 | |
| 1% | 0% | 47.79% | 2/27/2024 | |
| 0.98% | 0.87% | 43.95% | - | |
| 0.93% | 0.55% | 52.46% | - | |
| 0.92% | 5.76% | 30.39% | - | |
| 0.88% | 10.89% | 14.38% | - | |
| 0.88% | 0% | 24.27% | 7/25/2023 | |
| 0.87% | 0% | 25.98% | 3/13/2023 | |
| 0.83% | 1.5% | 36.25% | - | |
| 0.82% | 3.2% | 22.01% | - | |
| 0.81% | 0% | 25.98% | 3/13/2023 | |
| 0.79% | 0.72% | 51.7% | - | |
| 0.78% | 0.66% | 46.85% | - | |
| 0.78% | 0% | 35.06% | 4/1/2026 | |
| 0.76% | 0% | 18.85% | 10/30/2024 | |
| 0.76% | 3.14% | 26.8% | - | |
| 0.75% | 0% | 24.91% | 5/13/2026 | |
| 0.75% | 0% | 31.78% | 11/6/2025 | |
| 0.72% | 0% | 25.85% | 3/10/2023 | |
| 0.71% | 0% | 27.62% | 5/14/2025 | |
| 0.68% | 0% | 16.08% | 11/11/2024 | |
| 0.67% | 0% | 25.98% | 3/13/2023 | |
| 0.61% | 0% | 22.32% | 3/9/2023 | |
| 0.6% | 3.01% | 22.76% | - | |
| 0.6% | 0% | 22.7% | 12/30/2024 | |
| 0.6% | 0% | 49.24% | 1/26/2026 | |
| 0.58% | 1.99% | 27.49% | - | |
| 0.58% | 2.37% | 17.09% | - | |
| 0.57% | 0% | 35.69% | 2/27/2024 | |
| 0.56% | 5.2% | 14.88% | - | |
| 0.55% | 1.28% | 53.34% | - | |
| 0.53% | 0% | 21.06% | 2/3/2026 | |
| 0.53% | 0% | 47.79% | 2/27/2024 | |
| 0.53% | 0% | 24.91% | 2/4/2025 | |
| 0.52% | 0% | 47.79% | 2/27/2024 | |
| 0.52% | 0% | 25.79% | 3/9/2023 | |
| 0.51% | 0% | 11.73% | 2/27/2024 | |
| 0.51% | 0% | 31.08% | 5/13/2025 | |
| 0.51% | 0% | 18.6% | 3/9/2023 | |
| 0.49% | 0% | 47.79% | 2/27/2024 | |
| 0.49% | 0% | 25.79% | 2/2/2026 | |
| 0.48% | 0% | 25.79% | 3/9/2023 | |
| 0.48% | 1.38% | 18.22% | - | |
| 0.46% | 0% | 33.42% | 12/20/2023 | |
| 0.46% | 0% | 24.65% | 3/9/2023 | |
| 0.45% | 3.32% | 12.48% | - | |
| 0.44% | 0% | 25.79% | 3/9/2023 | |
| 0.44% | 0% | 9.58% | 12/27/2023 | |
| 0.43% | 2.65% | 13.24% | - | |
| 0.42% | 3.88% | 10.72% | - | |
| 0.42% | 0% | 18.03% | 10/28/2022 | |
| 0.4% | 0.58% | 32.35% | - | |
| 0.38% | 0% | 20.81% | 11/6/2025 | |
| 0.38% | 0% | 16.46% | 11/20/2024 | |
| 0.38% | 0% | 19.8% | 11/28/2022 | |
| 0.38% | 0% | 21.69% | 3/9/2023 | |
| 0.38% | 0% | 19.86% | 3/9/2023 | |
| 0.38% | 0% | 23.52% | 8/7/2023 | |
| 0.36% | 0% | 10.15% | 2/27/2024 | |
| 0.36% | 1.82% | 13.49% | - | |
| 0.36% | 0% | 11.29% | 3/9/2023 | |
| 0.35% | 0% | 9.46% | 9/13/2024 | |
| 0.34% | 0% | 10.66% | 3/9/2023 | |
| 0.34% | 0% | 41.42% | 2/27/2024 | |
| 0.34% | 0% | 18.16% | 3/9/2023 | |
| 0.33% | 0% | 6.37% | 11/6/2023 | |
| 0.33% | 0% | 16.77% | 3/9/2023 | |
| 0.32% | 0% | 25.79% | 3/9/2023 | |
| 0.32% | 0% | 25.79% | 3/9/2023 | |
| 0.31% | 0% | 17.34% | 5/5/2025 | |
| 0.31% | 0% | 13.37% | 1/3/2024 | |
| 0.3% | 0% | 25.79% | 3/9/2023 | |
| 0.3% | 0% | 11.48% | 3/9/2023 | |
| 0.3% | 0% | 15.45% | 2/27/2024 | |
| 0.3% | 0% | 16.65% | 5/9/2025 | |
| 0.29% | 0% | 8.01% | 12/29/2023 | |
| 0.29% | 0% | 47.79% | 2/27/2024 | |
| 0.27% | 0% | 7% | 1/3/2024 | |
| 0.27% | 1.51% | 11.6% | - | |
| 0.26% | 0% | 19.8% | 11/28/2022 | |
| 0.25% | 0% | 24.46% | 3/9/2023 | |
| 0.25% | 0% | 11.66% | 8/28/2025 | |
| 0.25% | 0% | 14.56% | 3/9/2023 | |
| 0.24% | 0% | 25.79% | 3/9/2023 | |
| 0.24% | 0% | 25.79% | 3/9/2023 | |
| 0.23% | 0% | 9.71% | 11/4/2025 | |
| 0.23% | 0% | 25.79% | 3/9/2023 | |
| 0.22% | 0% | 14.5% | 8/21/2024 | |
| 0.21% | 0% | 24.46% | 3/9/2023 | |
| 0.2% | 0% | 25.98% | 3/13/2023 | |
| 0.2% | 0% | 25.91% | 3/11/2023 | |
| 0.2% | 0% | 17.15% | 10/12/2022 | |
| 0.2% | 0% | 25.79% | 3/9/2023 | |
| 0.2% | 0% | 26.8% | 3/6/2025 | |
| 0.19% | 0% | 25.98% | 3/13/2023 | |
| 0.19% | 0% | 12.11% | 3/9/2023 | |
| 0.18% | 0% | 10.15% | 3/9/2023 | |
| 0.18% | 0% | 25.79% | 3/9/2023 | |
| 0.18% | 2.32% | 7.63% | - | |
| 0.17% | 0% | 25.79% | 3/9/2023 | |
| 0.17% | 0% | 7.57% | 3/13/2023 | |
| 0.17% | 1.47% | 8.76% | - | |
| 0.17% | 0% | 5.23% | 12/11/2023 | |
| 0.16% | 0% | 14.25% | 8/18/2022 | |
| 0.16% | 0% | 6.68% | 3/13/2023 | |
| 0.16% | 0% | 19.8% | 11/28/2022 | |
| 0.15% | 2.68% | 4.98% | - | |
| 0.15% | 0% | 11.1% | 6/28/2024 | |
| 0.14% | 0% | 25.85% | 3/10/2023 | |
| 0.14% | 0% | 25.85% | 3/10/2023 | |
| 0.14% | 0% | 47.79% | 2/27/2024 | |
| 0.14% | 2.12% | 5.86% | - | |
| 0.14% | 0% | 25.91% | 3/11/2023 | |
| 0.14% | 0% | 25.85% | 3/10/2023 | |
| 0.13% | 0% | 15.51% | 9/12/2022 | |
| 0.13% | 0% | 25.98% | 3/13/2023 | |
| 0.13% | 0% | 24.65% | 3/9/2023 | |
| 0.13% | 0% | 25.98% | 3/13/2023 | |
| 0.12% | 0% | 25.79% | 3/9/2023 | |
| 0.12% | 0% | 25.98% | 3/13/2023 | |
| 0.11% | 0% | 25.79% | 3/9/2023 | |
| 0.1% | 0% | 3.15% | 10/13/2023 | |
| 0.1% | 0% | 4.92% | 3/9/2023 | |
| 0.1% | 0% | 2.9% | 9/26/2023 | |
| 0.09% | 0% | 25.79% | 3/9/2023 | |
| 0.08% | 2.27% | 3.72% | - | |
| 0.08% | 0% | 3.59% | 8/11/2022 | |
| 0.08% | 0% | 25.79% | 3/9/2023 | |
| 0.08% | 0% | 10.09% | 6/10/2022 | |
| 0.07% | 0% | 25.79% | 3/9/2023 | |
| 0.06% | 0% | 25.79% | 3/9/2023 | |
| 0.06% | 0% | 6.37% | 4/12/2022 | |
| 0.06% | 0% | 12.48% | 7/18/2022 | |
| 0.06% | 0% | 7.19% | 4/25/2022 | |
| 0.05% | 0% | 20.87% | 2/28/2024 | |
| 0.05% | 0% | 9.21% | 5/27/2022 | |
| 0.05% | 0% | 7.25% | 4/26/2022 | |
| 0.05% | 0% | 7.69% | 5/3/2022 | |
| 0.05% | 0% | 25.79% | 3/9/2023 | |
| 0.04% | 0% | 8.32% | 5/13/2022 | |
| 0.04% | 0% | 12.67% | 7/21/2022 | |
| 0.04% | 0% | 16.65% | 10/4/2022 | |
| 0.04% | 0% | 25.98% | 3/13/2023 | |
| 0.03% | 1.63% | 1.83% | - | |
| 0.03% | 1.67% | 1.45% | - | |
| 0.02% | 0% | 4.1% | 3/7/2022 | |
| 0.02% | 0% | 2.84% | 2/14/2022 | |
| 0.01% | 0% | 1.95% | 1/31/2022 | |
| 0.01% | 1.71% | 0.38% | - | |
| 0.01% | 0% | 0.82% | 1/13/2022 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 3.91% | 2/27/2024 | |
| 0% | 0% | 3.85% | 1/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.58% | 8.07% | |
| 4.38% | 5.02% | |
| 2.24% | 4.36% | |
| 2.74% | 4.32% | |
| 3.27% | 4.26% | |
| 2.89% | 3.7% | |
| 4.62% | 3.66% | |
| 4.62% | 3.6% | |
| 3.55% | 3.58% | |
| 2.24% | 3.51% | |
| 4.62% | 3.12% | |
| 1.67% | 3.03% | |
| 3.38% | 3.02% | |
| 3.31% | 3% | |
| 3.14% | 2.99% | |
| 2.91% | 2.97% | |
| 4.97% | 2.96% | |
| 3.38% | 2.8% | |
| 2.78% | 2.69% | |
| 2.79% | 2.56% | |
| 2.74% | 2.48% | |
| 2.2% | 2.35% | |
| 1.61% | 2.06% | |
| 2.34% | 2.04% | |
| 1.97% | 2.02% | |
| 1.33% | 1.26% | |
| 2.45% | 1.22% | |
| 0.74% | 1.13% | |
| 0.78% | 1.03% | |
| 0.93% | 0.77% | |
| 0.93% | 0.63% | |
| 0.82% | 0.59% | |
| 0.75% | 0.57% |