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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.29% | 0% | 46.63% | 3/14/2024 | |
| 4.01% | 13.97% | 96.82% | - | |
| 3.92% | 0% | 65.43% | 2/24/2025 | |
| 2.06% | 1.18% | 70.49% | - | |
| 1.77% | 2.13% | 86.84% | - | |
| 1.74% | 0.84% | 55.77% | - | |
| 1.69% | 4.16% | 70.62% | - | |
| 1.59% | 0% | 40.6% | 8/4/2024 | |
| 1.27% | 0% | 64.98% | 10/31/2024 | |
| 1.16% | 1.77% | 43% | - | |
| 1.11% | 1.21% | 63.75% | - | |
| 1.1% | 4.85% | 43% | - | |
| 1.06% | 1.16% | 98.51% | - | |
| 1.04% | 0% | 67.96% | 12/16/2024 | |
| 1.02% | 0% | 72.5% | 3/11/2025 | |
| 0.96% | 0.54% | 53.89% | - | |
| 0.94% | 2.58% | 29.38% | - | |
| 0.94% | 0% | 54.28% | 9/6/2024 | |
| 0.93% | 4.05% | 40.79% | - | |
| 0.93% | 0% | 64.46% | 10/23/2024 | |
| 0.93% | 1.7% | 55.19% | - | |
| 0.84% | 3.01% | 26.78% | - | |
| 0.83% | 0% | 10.18% | 6/23/2025 | |
| 0.82% | 0% | 48.12% | 2/26/2024 | |
| 0.76% | 0% | 4.6% | 2/26/2025 | |
| 0.74% | 0% | 26.33% | 12/9/2024 | |
| 0.71% | 0% | 28.6% | 4/20/2026 | |
| 0.7% | 0% | 43.9% | 2/26/2024 | |
| 0.69% | 0% | 43.51% | 3/10/2025 | |
| 0.69% | 0% | 70.3% | 2/21/2025 | |
| 0.68% | 0% | 30.54% | 2/26/2024 | |
| 0.67% | 0% | 42.15% | 12/10/2024 | |
| 0.62% | 3.45% | 18.94% | - | |
| 0.6% | 0% | 34.11% | 10/3/2024 | |
| 0.6% | 0% | 30.54% | 2/26/2024 | |
| 0.59% | 0% | 65.95% | 11/15/2024 | |
| 0.59% | 0% | 69.26% | 2/14/2025 | |
| 0.58% | 0% | 46.04% | 8/5/2024 | |
| 0.58% | 0% | 64.07% | 12/16/2024 | |
| 0.57% | 0% | 65.82% | 12/16/2024 | |
| 0.57% | 0% | 61.48% | 9/13/2024 | |
| 0.56% | 2.25% | 24.77% | - | |
| 0.55% | 0% | 52.79% | 6/10/2025 | |
| 0.55% | 1.66% | 26.91% | - | |
| 0.54% | 0% | 71.92% | 2/27/2025 | |
| 0.53% | 0% | 60.77% | 9/25/2024 | |
| 0.53% | 1.33% | 28.15% | - | |
| 0.52% | 0.5% | 65.05% | - | |
| 0.51% | 0% | 21.47% | 2/3/2026 | |
| 0.51% | 0.41% | 83.14% | - | |
| 0.51% | 0% | 35.67% | 2/21/2024 | |
| 0.5% | 0% | 50.45% | 4/9/2025 | |
| 0.5% | 0% | 67.19% | 12/16/2024 | |
| 0.49% | 0% | 50.52% | 4/1/2024 | |
| 0.49% | 0% | 54.67% | 11/15/2024 | |
| 0.49% | 0% | 66.21% | 12/16/2024 | |
| 0.48% | 0% | 18.22% | 8/5/2024 | |
| 0.47% | 0% | 11.61% | 7/14/2025 | |
| 0.47% | 0% | 45.14% | 2/25/2024 | |
| 0.45% | 0% | 43.26% | 2/24/2024 | |
| 0.44% | 0% | 66.99% | 12/16/2024 | |
| 0.44% | 0% | 58.82% | 8/7/2024 | |
| 0.44% | 0% | 68.81% | 2/27/2025 | |
| 0.44% | 0% | 66.86% | 12/16/2024 | |
| 0.43% | 0% | 19.58% | 8/26/2024 | |
| 0.42% | 0% | 10.25% | 6/23/2025 | |
| 0.42% | 0% | 10.18% | 6/23/2025 | |
| 0.42% | 0% | 10.25% | 6/23/2025 | |
| 0.42% | 1.6% | 26.33% | - | |
| 0.41% | 1.28% | 28.53% | - | |
| 0.4% | 2.5% | 26.72% | - | |
| 0.4% | 0% | 18.35% | 8/7/2024 | |
| 0.39% | 0% | 63.04% | 12/16/2024 | |
| 0.39% | 0.68% | 42.8% | - | |
| 0.39% | 2.63% | 15.63% | - | |
| 0.38% | 0% | 58.95% | 2/26/2025 | |
| 0.38% | 0% | 34.11% | 9/25/2023 | |
| 0.37% | 0% | 42.93% | 2/26/2024 | |
| 0.36% | 1% | 26.91% | - | |
| 0.35% | 0% | 53.44% | 8/5/2024 | |
| 0.35% | 0% | 38.39% | 9/25/2023 | |
| 0.35% | 0% | 49.09% | 2/26/2024 | |
| 0.34% | 1.41% | 25.68% | - | |
| 0.33% | 0% | 54.35% | 12/16/2024 | |
| 0.33% | 0.49% | 54.35% | - | |
| 0.33% | 1.79% | 19.26% | - | |
| 0.33% | 0% | 42.48% | 2/25/2024 | |
| 0.32% | 1.8% | 15.69% | - | |
| 0.31% | 0% | 13.75% | 5/27/2024 | |
| 0.31% | 0% | 43.06% | 2/25/2024 | |
| 0.31% | 0% | 31.52% | 2/26/2024 | |
| 0.31% | 1.83% | 19.26% | - | |
| 0.3% | 1.19% | 26.59% | - | |
| 0.29% | 0.84% | 26.46% | - | |
| 0.28% | 0% | 38.52% | 4/9/2025 | |
| 0.28% | 0.75% | 26.98% | - | |
| 0.27% | 0% | 47.08% | 2/26/2024 | |
| 0.27% | 0% | 42.8% | 2/25/2024 | |
| 0.27% | 0% | 15.56% | 9/1/2022 | |
| 0.26% | 0% | 28.53% | 4/10/2023 | |
| 0.26% | 1.14% | 30.8% | - | |
| 0.25% | 0% | 16.41% | 3/17/2026 | |
| 0.25% | 0% | 15.56% | 9/1/2022 | |
| 0.24% | 0% | 46.69% | 4/9/2025 | |
| 0.24% | 1.08% | 26.46% | - | |
| 0.23% | 0% | 43% | 2/25/2024 | |
| 0.23% | 0.85% | 26.26% | - | |
| 0.22% | 0% | 15.76% | 9/8/2022 | |
| 0.22% | 0.45% | 26.85% | - | |
| 0.22% | 0.43% | 26.46% | - | |
| 0.2% | 0% | 15.82% | 9/9/2022 | |
| 0.2% | 0.71% | 26.46% | - | |
| 0.2% | 0% | 12.13% | 7/7/2022 | |
| 0.2% | 0.88% | 18.94% | - | |
| 0.19% | 0.8% | 15.11% | - | |
| 0.19% | 0% | 21.14% | 1/29/2026 | |
| 0.18% | 0% | 47.41% | 2/26/2024 | |
| 0.18% | 0% | 48.18% | 2/26/2024 | |
| 0.18% | 0.51% | 26.59% | - | |
| 0.17% | 0.76% | 23.48% | - | |
| 0.16% | 0% | 20.23% | 9/24/2023 | |
| 0.16% | 0% | 12% | 7/5/2022 | |
| 0.16% | 0% | 19.84% | 9/24/2023 | |
| 0.16% | 0% | 11.93% | 7/4/2022 | |
| 0.16% | 0% | 30.16% | 2/25/2024 | |
| 0.15% | 0% | 15.56% | 9/1/2022 | |
| 0.15% | 0% | 9.34% | 9/1/2022 | |
| 0.14% | 0.4% | 26.26% | - | |
| 0.14% | 0% | 15.56% | 9/1/2022 | |
| 0.14% | 0% | 12% | 7/5/2022 | |
| 0.14% | 0.76% | 16.86% | - | |
| 0.13% | 0% | 19.84% | 9/24/2023 | |
| 0.13% | 0% | 12.06% | 7/6/2022 | |
| 0.13% | 0% | 12% | 7/5/2022 | |
| 0.13% | 0% | 12% | 7/5/2022 | |
| 0.12% | 0% | 11.93% | 7/4/2022 | |
| 0.12% | 0% | 15.56% | 9/1/2022 | |
| 0.12% | 0.74% | 17.57% | - | |
| 0.12% | 1.02% | 11.48% | - | |
| 0.11% | 0% | 6.16% | 6/10/2025 | |
| 0.11% | 0% | 11.54% | 6/28/2022 | |
| 0.11% | 0% | 12% | 7/5/2022 | |
| 0.11% | 0.56% | 18.48% | - | |
| 0.1% | 0% | 15.56% | 9/1/2022 | |
| 0.1% | 0% | 12% | 7/5/2022 | |
| 0.1% | 0.2% | 24.58% | - | |
| 0.1% | 0% | 15.56% | 9/1/2022 | |
| 0.1% | 0.24% | 16.47% | - | |
| 0.1% | 0% | 21.01% | 9/24/2023 | |
| 0.09% | 0% | 11.93% | 7/4/2022 | |
| 0.09% | 0% | 11.93% | 7/4/2022 | |
| 0.09% | 0% | 5.19% | 2/1/2025 | |
| 0.09% | 0% | 12% | 7/5/2022 | |
| 0.08% | 0% | 11.48% | 6/27/2022 | |
| 0.08% | 0% | 12% | 7/5/2022 | |
| 0.08% | 0% | 7.59% | 7/5/2022 | |
| 0.08% | 0.56% | 10.51% | - | |
| 0.08% | 0% | 12% | 7/5/2022 | |
| 0.07% | 0% | 12% | 7/5/2022 | |
| 0.07% | 0% | 11.93% | 7/4/2022 | |
| 0.07% | 0% | 4.47% | 3/11/2022 | |
| 0.07% | 0% | 10.12% | 6/6/2022 | |
| 0.07% | 0% | 12% | 7/5/2022 | |
| 0.07% | 0% | 17.96% | 4/20/2026 | |
| 0.07% | 0% | 12% | 7/5/2022 | |
| 0.07% | 0.58% | 9.99% | - | |
| 0.06% | 0% | 8.11% | 6/11/2025 | |
| 0.06% | 0% | 12% | 7/5/2022 | |
| 0.06% | 0% | 12% | 7/5/2022 | |
| 0.06% | 0% | 12% | 7/5/2022 | |
| 0.05% | 0% | 11.48% | 6/27/2022 | |
| 0.05% | 0% | 11.93% | 7/4/2022 | |
| 0.05% | 0% | 10.12% | 6/6/2022 | |
| 0.05% | 0% | 12% | 7/5/2022 | |
| 0.05% | 0% | 11.48% | 6/27/2022 | |
| 0.05% | 0% | 12% | 7/5/2022 | |
| 0.05% | 0% | 12% | 7/5/2022 | |
| 0.04% | 0% | 11.48% | 6/27/2022 | |
| 0.04% | 0% | 11.48% | 6/27/2022 | |
| 0.04% | 0% | 12% | 7/5/2022 | |
| 0.04% | 0% | 12% | 7/5/2022 | |
| 0.04% | 0% | 12% | 7/5/2022 | |
| 0.04% | 0% | 12% | 7/5/2022 | |
| 0.04% | 0% | 4.41% | 3/10/2022 | |
| 0.04% | 0% | 3.5% | 4/9/2025 | |
| 0.04% | 0% | 3.11% | 2/4/2025 | |
| 0.04% | 0% | 12% | 7/5/2022 | |
| 0.03% | 0% | 12% | 7/5/2022 | |
| 0.03% | 0% | 12% | 7/5/2022 | |
| 0.03% | 0% | 5.12% | 3/21/2022 | |
| 0.03% | 0% | 9.73% | 5/31/2022 | |
| 0.03% | 0% | 11.22% | 6/23/2022 | |
| 0.03% | 0% | 12% | 7/5/2022 | |
| 0.03% | 0% | 9.47% | 5/27/2022 | |
| 0.03% | 0% | 11.48% | 6/27/2022 | |
| 0.03% | 0% | 4.28% | 3/8/2022 | |
| 0.03% | 0% | 12% | 7/5/2022 | |
| 0.03% | 0% | 11.48% | 6/27/2022 | |
| 0.02% | 0% | 1.75% | 1/13/2025 | |
| 0.02% | 0% | 12% | 7/5/2022 | |
| 0.02% | 0% | 9.4% | 5/26/2022 | |
| 0.02% | 0% | 9.92% | 6/3/2022 | |
| 0.02% | 0% | 9.34% | 5/25/2022 | |
| 0.01% | 0% | 2.14% | 9/8/2022 | |
| 0.01% | 0% | 2.2% | 9/9/2022 | |
| 0.01% | 0% | 33.14% | 8/4/2024 | |
| 0% | 0% | 17.64% | 2/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.91% | 13.37% | |
| 4.05% | 5.16% | |
| 3.24% | 3.67% | |
| 2.27% | 3.41% | |
| 3.55% | 3.34% | |
| 2.43% | 3.21% | |
| 3.24% | 3.01% | |
| 3.24% | 2.73% | |
| 2.64% | 2.38% | |
| 1.96% | 2.36% | |
| 2.43% | 2.19% | |
| 3.24% | 2.13% | |
| 2.07% | 2.09% | |
| 2.43% | 1.93% | |
| 1.47% | 1.85% | |
| 1.62% | 1.84% | |
| 2.74% | 1.83% | |
| 1.67% | 1.75% | |
| 0.81% | 1.66% | |
| 1.62% | 1.63% | |
| 1.62% | 1.6% | |
| 2.43% | 1.6% | |
| 1.62% | 1.6% | |
| 1.63% | 1.52% | |
| 0.81% | 1.51% | |
| 0.95% | 1.4% | |
| 0.81% | 1.34% | |
| 1.62% | 1.28% | |
| 2.43% | 1.28% | |
| 0.81% | 1.17% | |
| 0.81% | 1.11% | |
| 1.62% | 1.07% | |
| 0.81% | 0.96% | |
| 0.81% | 0.89% | |
| 0% | 0.82% | |
| 0.81% | 0.82% | |
| 0.81% | 0.79% | |
| 0.81% | 0.78% | |
| 0.81% | 0.77% | |
| 1.07% | 0.7% | |
| 0.81% | 0.69% | |
| 0.81% | 0.68% | |
| 0.81% | 0.65% | |
| 1.62% | 0.64% | |
| 0.84% | 0.62% | |
| 1.67% | 0.62% | |
| 0.81% | 0.61% | |
| 0.76% | 0.6% | |
| 0.55% | 0.58% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.57% | |
| 0.81% | 0.56% | |
| 1.68% | 0.53% | |
| 0.81% | 0.48% | |
| 0.32% | 0.46% | |
| 0.81% | 0.35% | |
| 0.81% | 0.22% |