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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.01% | 0% | 44.08% | 3/14/2024 | |
| 4.53% | 15.44% | 96.57% | - | |
| 3.71% | 0% | 61.86% | 2/24/2025 | |
| 2% | 1.17% | 71.31% | - | |
| 1.81% | 4.53% | 71.8% | - | |
| 1.77% | 2.21% | 87.06% | - | |
| 1.69% | 0.87% | 57.76% | - | |
| 1.5% | 0% | 38.38% | 8/4/2024 | |
| 1.32% | 6.76% | 45.62% | - | |
| 1.2% | 0% | 61.43% | 10/31/2024 | |
| 1.19% | 1.99% | 45.62% | - | |
| 1.11% | 1.34% | 65.24% | - | |
| 1.07% | 3.95% | 43.53% | - | |
| 1.06% | 1.25% | 98.1% | - | |
| 1.03% | 3.19% | 32.68% | - | |
| 0.99% | 0% | 64.26% | 12/16/2024 | |
| 0.96% | 0% | 68.55% | 3/11/2025 | |
| 0.95% | 1.58% | 57.08% | - | |
| 0.93% | 0.49% | 55.98% | - | |
| 0.92% | 2.76% | 30.29% | - | |
| 0.89% | 0% | 51.32% | 9/6/2024 | |
| 0.88% | 0% | 60.94% | 10/23/2024 | |
| 0.78% | 0% | 9.63% | 6/23/2025 | |
| 0.78% | 0% | 45.49% | 2/26/2024 | |
| 0.77% | 4% | 22.93% | - | |
| 0.72% | 0% | 4.35% | 2/26/2025 | |
| 0.7% | 0% | 24.89% | 12/9/2024 | |
| 0.68% | 0% | 27.04% | 4/20/2026 | |
| 0.66% | 0% | 41.51% | 2/26/2024 | |
| 0.65% | 0% | 41.14% | 3/10/2025 | |
| 0.65% | 0% | 66.46% | 2/21/2025 | |
| 0.64% | 0% | 28.88% | 2/26/2024 | |
| 0.64% | 2.5% | 28.39% | - | |
| 0.64% | 0% | 39.85% | 12/10/2024 | |
| 0.59% | 1.56% | 30.47% | - | |
| 0.56% | 0% | 32.25% | 10/3/2024 | |
| 0.56% | 0% | 28.88% | 2/26/2024 | |
| 0.56% | 0% | 31.45% | 7/20/2026 | |
| 0.56% | 0% | 62.35% | 11/15/2024 | |
| 0.56% | 0% | 65.48% | 2/14/2025 | |
| 0.55% | 0% | 43.53% | 8/5/2024 | |
| 0.55% | 0% | 60.58% | 12/16/2024 | |
| 0.54% | 0% | 62.23% | 12/16/2024 | |
| 0.54% | 0% | 58.12% | 9/13/2024 | |
| 0.52% | 0% | 49.91% | 6/10/2025 | |
| 0.51% | 1.53% | 50.89% | - | |
| 0.51% | 0.53% | 66.46% | - | |
| 0.51% | 0% | 68% | 2/27/2025 | |
| 0.5% | 0% | 57.45% | 9/25/2024 | |
| 0.5% | 0.4% | 83.57% | - | |
| 0.49% | 3.05% | 19.44% | - | |
| 0.49% | 2.26% | 30.23% | - | |
| 0.48% | 0% | 20.29% | 2/3/2026 | |
| 0.48% | 0% | 33.72% | 2/21/2024 | |
| 0.47% | 0% | 47.7% | 4/9/2025 | |
| 0.47% | 0% | 63.52% | 12/16/2024 | |
| 0.46% | 0% | 51.69% | 11/15/2024 | |
| 0.46% | 0% | 62.6% | 12/16/2024 | |
| 0.45% | 0% | 17.23% | 8/5/2024 | |
| 0.45% | 0% | 28.51% | 6/30/2026 | |
| 0.45% | 0% | 10.97% | 7/14/2025 | |
| 0.45% | 1.32% | 32% | - | |
| 0.44% | 0% | 42.67% | 2/25/2024 | |
| 0.43% | 0% | 40.9% | 2/24/2024 | |
| 0.42% | 0% | 63.34% | 12/16/2024 | |
| 0.41% | 0% | 55.61% | 8/7/2024 | |
| 0.41% | 0% | 65.05% | 2/27/2025 | |
| 0.41% | 0% | 63.21% | 12/16/2024 | |
| 0.41% | 2.28% | 23.18% | - | |
| 0.41% | 0% | 18.52% | 8/26/2024 | |
| 0.4% | 0.65% | 45.43% | - | |
| 0.4% | 0% | 9.69% | 6/23/2025 | |
| 0.4% | 0% | 9.63% | 6/23/2025 | |
| 0.4% | 0% | 9.69% | 6/23/2025 | |
| 0.39% | 2.04% | 19.5% | - | |
| 0.39% | 1.58% | 28.94% | - | |
| 0.38% | 1.12% | 30.41% | - | |
| 0.38% | 0% | 17.35% | 8/7/2024 | |
| 0.37% | 0% | 59.6% | 12/16/2024 | |
| 0.36% | 0% | 55.73% | 2/26/2025 | |
| 0.36% | 0% | 32.25% | 9/25/2023 | |
| 0.35% | 0% | 40.59% | 2/26/2024 | |
| 0.34% | 0% | 30.04% | 7/20/2026 | |
| 0.34% | 0.5% | 56.41% | - | |
| 0.33% | 0% | 50.52% | 8/5/2024 | |
| 0.33% | 0% | 36.3% | 9/25/2023 | |
| 0.33% | 0% | 46.41% | 2/26/2024 | |
| 0.32% | 1.66% | 34.09% | - | |
| 0.32% | 0% | 51.38% | 12/16/2024 | |
| 0.32% | 0% | 19.68% | 5/21/2026 | |
| 0.31% | 0% | 40.16% | 2/25/2024 | |
| 0.3% | 0% | 30.35% | 7/20/2026 | |
| 0.3% | 0% | 29.86% | 7/20/2026 | |
| 0.3% | 0% | 13% | 5/27/2024 | |
| 0.29% | 0% | 40.71% | 2/25/2024 | |
| 0.29% | 0% | 29.8% | 2/26/2024 | |
| 0.28% | 0% | 29.86% | 7/20/2026 | |
| 0.27% | 0% | 36.42% | 4/9/2025 | |
| 0.26% | 0% | 44.51% | 2/26/2024 | |
| 0.26% | 0% | 40.47% | 2/25/2024 | |
| 0.25% | 0% | 14.71% | 9/1/2022 | |
| 0.25% | 0% | 29.61% | 7/20/2026 | |
| 0.24% | 0% | 26.98% | 4/10/2023 | |
| 0.24% | 0% | 15.51% | 3/17/2026 | |
| 0.23% | 0.89% | 22.93% | - | |
| 0.23% | 0% | 14.71% | 9/1/2022 | |
| 0.23% | 0% | 44.14% | 4/9/2025 | |
| 0.23% | 0% | 30.23% | 7/20/2026 | |
| 0.23% | 0.77% | 19.31% | - | |
| 0.22% | 0% | 29.86% | 7/20/2026 | |
| 0.22% | 0% | 29.86% | 7/20/2026 | |
| 0.22% | 0% | 40.65% | 2/25/2024 | |
| 0.21% | 0% | 14.9% | 9/8/2022 | |
| 0.2% | 0% | 26.73% | 7/20/2026 | |
| 0.19% | 0% | 14.96% | 9/9/2022 | |
| 0.19% | 0% | 30.04% | 7/20/2026 | |
| 0.19% | 0% | 11.47% | 7/7/2022 | |
| 0.18% | 0% | 19.99% | 1/29/2026 | |
| 0.17% | 0% | 44.82% | 2/26/2024 | |
| 0.17% | 0% | 45.55% | 2/26/2024 | |
| 0.16% | 0.57% | 20.97% | - | |
| 0.16% | 0.58% | 29.74% | - | |
| 0.16% | 0% | 19.13% | 9/24/2023 | |
| 0.15% | 0% | 11.34% | 7/5/2022 | |
| 0.15% | 0% | 15.7% | 7/20/2026 | |
| 0.15% | 0% | 18.76% | 9/24/2023 | |
| 0.15% | 0% | 11.28% | 7/4/2022 | |
| 0.15% | 0% | 28.51% | 2/25/2024 | |
| 0.15% | 0.81% | 21.58% | - | |
| 0.14% | 0% | 14.71% | 9/1/2022 | |
| 0.14% | 0% | 8.83% | 9/1/2022 | |
| 0.13% | 0% | 14.71% | 9/1/2022 | |
| 0.13% | 0.72% | 22.13% | - | |
| 0.13% | 0% | 11.34% | 7/5/2022 | |
| 0.13% | 0% | 18.76% | 9/24/2023 | |
| 0.13% | 0% | 11.4% | 7/6/2022 | |
| 0.12% | 0% | 11.34% | 7/5/2022 | |
| 0.12% | 0% | 11.34% | 7/5/2022 | |
| 0.12% | 0% | 11.28% | 7/4/2022 | |
| 0.11% | 0% | 14.71% | 9/1/2022 | |
| 0.11% | 0% | 20.23% | 7/20/2026 | |
| 0.11% | 0% | 5.82% | 6/10/2025 | |
| 0.1% | 0% | 10.91% | 6/28/2022 | |
| 0.1% | 0% | 11.34% | 7/5/2022 | |
| 0.1% | 0% | 28.14% | 7/20/2026 | |
| 0.1% | 0% | 14.71% | 9/1/2022 | |
| 0.1% | 0% | 11.34% | 7/5/2022 | |
| 0.09% | 0.41% | 14.9% | - | |
| 0.09% | 0% | 14.71% | 9/1/2022 | |
| 0.09% | 0% | 19.87% | 9/24/2023 | |
| 0.09% | 0.54% | 14.41% | - | |
| 0.09% | 0% | 11.28% | 7/4/2022 | |
| 0.08% | 0% | 11.28% | 7/4/2022 | |
| 0.08% | 0% | 4.9% | 2/1/2025 | |
| 0.08% | 0% | 11.34% | 7/5/2022 | |
| 0.08% | 0% | 10.85% | 6/27/2022 | |
| 0.08% | 0% | 11.34% | 7/5/2022 | |
| 0.08% | 0% | 7.17% | 7/5/2022 | |
| 0.07% | 0% | 11.34% | 7/5/2022 | |
| 0.07% | 0% | 11.34% | 7/5/2022 | |
| 0.07% | 0% | 11.28% | 7/4/2022 | |
| 0.07% | 0% | 4.23% | 3/11/2022 | |
| 0.07% | 0% | 9.56% | 6/6/2022 | |
| 0.06% | 0% | 11.34% | 7/5/2022 | |
| 0.06% | 0% | 16.98% | 4/20/2026 | |
| 0.06% | 0% | 11.34% | 7/5/2022 | |
| 0.06% | 0% | 7.66% | 6/11/2025 | |
| 0.06% | 0% | 11.34% | 7/5/2022 | |
| 0.05% | 0% | 11.34% | 7/5/2022 | |
| 0.05% | 0% | 11.34% | 7/5/2022 | |
| 0.05% | 0% | 10.85% | 6/27/2022 | |
| 0.05% | 0% | 11.28% | 7/4/2022 | |
| 0.05% | 0% | 9.56% | 6/6/2022 | |
| 0.05% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 10.85% | 6/27/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 10.85% | 6/27/2022 | |
| 0.04% | 0% | 10.85% | 6/27/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 11.34% | 7/5/2022 | |
| 0.04% | 0% | 4.17% | 3/10/2022 | |
| 0.03% | 0% | 3.31% | 4/9/2025 | |
| 0.03% | 0% | 2.94% | 2/4/2025 | |
| 0.03% | 0% | 11.34% | 7/5/2022 | |
| 0.03% | 0% | 11.34% | 7/5/2022 | |
| 0.03% | 0% | 11.34% | 7/5/2022 | |
| 0.03% | 0% | 4.84% | 3/21/2022 | |
| 0.03% | 0% | 9.2% | 5/31/2022 | |
| 0.03% | 0% | 10.61% | 6/23/2022 | |
| 0.03% | 0% | 11.34% | 7/5/2022 | |
| 0.03% | 0% | 8.95% | 5/27/2022 | |
| 0.03% | 0% | 10.85% | 6/27/2022 | |
| 0.03% | 0% | 4.05% | 3/8/2022 | |
| 0.03% | 0% | 11.34% | 7/5/2022 | |
| 0.03% | 0% | 10.85% | 6/27/2022 | |
| 0.02% | 0% | 1.66% | 1/13/2025 | |
| 0.02% | 0% | 11.34% | 7/5/2022 | |
| 0.02% | 0% | 8.89% | 5/26/2022 | |
| 0.02% | 0% | 9.38% | 6/3/2022 | |
| 0.02% | 0% | 8.83% | 5/25/2022 | |
| 0.01% | 0% | 2.02% | 9/8/2022 | |
| 0.01% | 0% | 2.08% | 9/9/2022 | |
| 0.01% | 0% | 31.33% | 8/4/2024 | |
| 0.01% | 0% | 4.41% | 7/20/2026 | |
| 0% | 0% | 16.68% | 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% |