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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.16% | 0% | 51.2% | 7/10/2025 | |
| 3.13% | 6.87% | 49.15% | - | |
| 2.98% | 0% | 4.78% | 10/25/2022 | |
| 2.96% | 8.42% | 43.2% | - | |
| 2.82% | 0% | 41.83% | 1/13/2026 | |
| 2.6% | 0% | 41.9% | 1/15/2026 | |
| 2.58% | 0% | 40.12% | 1/27/2026 | |
| 2.46% | 0% | 40.53% | 6/5/2024 | |
| 1.93% | 7.03% | 29.25% | - | |
| 1.84% | 0% | 31.24% | 10/15/2025 | |
| 1.77% | 0% | 29.46% | 6/5/2024 | |
| 1.76% | 0% | 28.91% | 3/27/2024 | |
| 1.57% | 0% | 23.79% | 7/18/2024 | |
| 1.52% | 6.45% | 24.2% | - | |
| 1.52% | 0% | 39.03% | 1/6/2026 | |
| 1.49% | 7.87% | 20.92% | - | |
| 1.44% | 0% | 20.92% | 3/20/2024 | |
| 1.37% | 0% | 19.82% | 3/13/2024 | |
| 1.37% | 0% | 22.35% | 1/17/2025 | |
| 1.29% | 0% | 21.6% | 5/30/2024 | |
| 1.25% | 0% | 19.89% | 12/3/2024 | |
| 1.24% | 0% | 18.59% | 2/28/2025 | |
| 1.17% | 0% | 19.28% | 5/11/2023 | |
| 1.13% | 3.57% | 22.76% | - | |
| 1.09% | 0% | 19% | 11/27/2025 | |
| 1.07% | 0% | 17.84% | 6/12/2024 | |
| 1.04% | 0% | 16.75% | 7/23/2025 | |
| 0.97% | 0% | 17.5% | 6/14/2024 | |
| 0.95% | 0% | 14.83% | 1/16/2026 | |
| 0.95% | 0% | 14.7% | 11/22/2024 | |
| 0.95% | 0% | 15.17% | 6/12/2024 | |
| 0.94% | 0% | 14.97% | 10/15/2025 | |
| 0.94% | 0% | 13.12% | 3/10/2023 | |
| 0.91% | 0% | 15.04% | 2/20/2025 | |
| 0.91% | 0% | 14.08% | 4/24/2023 | |
| 0.91% | 0% | 16.75% | 2/2/2024 | |
| 0.83% | 0% | 14.22% | 4/30/2025 | |
| 0.83% | 0% | 13.4% | 9/18/2023 | |
| 0.82% | 0% | 16.4% | 10/15/2025 | |
| 0.81% | 0% | 13.94% | 3/10/2025 | |
| 0.79% | 0% | 12.65% | 6/7/2024 | |
| 0.77% | 0% | 14.49% | 10/23/2025 | |
| 0.75% | 0% | 10.73% | 7/25/2025 | |
| 0.73% | 0% | 11.83% | 2/18/2025 | |
| 0.73% | 0% | 12.85% | 5/12/2025 | |
| 0.72% | 0% | 10.39% | 12/1/2023 | |
| 0.71% | 0% | 11.48% | 11/26/2024 | |
| 0.7% | 0% | 11.48% | 3/27/2025 | |
| 0.68% | 0% | 10.32% | 4/26/2024 | |
| 0.67% | 6.11% | 11.35% | - | |
| 0.66% | 0% | 11.14% | 3/27/2025 | |
| 0.66% | 0% | 9.98% | 8/20/2024 | |
| 0.61% | 0% | 17.09% | 8/2/2023 | |
| 0.6% | 0% | 9.02% | 5/13/2022 | |
| 0.57% | 0% | 9.23% | 9/19/2023 | |
| 0.57% | 0% | 8.95% | 9/15/2023 | |
| 0.56% | 0% | 8.41% | 6/27/2024 | |
| 0.55% | 0% | 9.02% | 11/3/2022 | |
| 0.55% | 6.23% | 9.23% | - | |
| 0.54% | 0% | 9.16% | 2/14/2024 | |
| 0.51% | 1% | 29.87% | - | |
| 0.5% | 0% | 7.45% | 3/20/2024 | |
| 0.5% | 0% | 7.79% | 2/28/2025 | |
| 0.49% | 0% | 7.79% | 8/20/2023 | |
| 0.48% | 0% | 6.97% | 11/10/2025 | |
| 0.45% | 0% | 5.88% | 10/17/2025 | |
| 0.45% | 0% | 6.77% | 12/18/2024 | |
| 0.44% | 0% | 7.04% | 3/27/2023 | |
| 0.44% | 0% | 7.04% | 9/19/2024 | |
| 0.42% | 0% | 7.11% | 2/3/2025 | |
| 0.42% | 6.15% | 6.63% | - | |
| 0.42% | 0% | 7.04% | 10/23/2023 | |
| 0.41% | 0% | 6.84% | 11/5/2024 | |
| 0.4% | 0% | 6.15% | 7/25/2022 | |
| 0.38% | 0% | 5.74% | 5/4/2022 | |
| 0.38% | 0% | 6.15% | 3/29/2023 | |
| 0.38% | 0% | 4.99% | 3/15/2022 | |
| 0.36% | 0% | 5.88% | 9/4/2024 | |
| 0.36% | 0% | 5.13% | 1/2/2026 | |
| 0.35% | 0% | 4.99% | 5/2/2023 | |
| 0.35% | 0% | 5.67% | 12/5/2023 | |
| 0.31% | 0% | 4.99% | 7/25/2024 | |
| 0.28% | 0% | 4.37% | 6/9/2022 | |
| 0.27% | 0% | 1.85% | 4/19/2023 | |
| 0.27% | 0% | 5.95% | 4/15/2025 | |
| 0.27% | 0% | 4.03% | 9/30/2024 | |
| 0.26% | 0% | 4.31% | 7/26/2022 | |
| 0.25% | 5.68% | 4.44% | - | |
| 0.25% | 0% | 4.24% | 4/6/2022 | |
| 0.24% | 0% | 2.67% | 2/8/2022 | |
| 0.23% | 0% | 4.72% | 1/10/2025 | |
| 0.22% | 0% | 4.31% | 5/11/2022 | |
| 0.22% | 0% | 4.58% | 1/21/2025 | |
| 0.22% | 0% | 3.49% | 5/26/2023 | |
| 0.21% | 0% | 3.35% | 4/8/2025 | |
| 0.2% | 0% | 2.87% | 3/16/2022 | |
| 0.2% | 0% | 3.14% | 7/26/2024 | |
| 0.19% | 0% | 3.14% | 4/4/2023 | |
| 0.19% | 0% | 4.1% | 2/17/2025 | |
| 0.18% | 4.37% | 3.62% | - | |
| 0.18% | 0% | 3.01% | 7/24/2024 | |
| 0.17% | 0% | 3.49% | 10/16/2024 | |
| 0.17% | 0% | 2.6% | 6/12/2024 | |
| 0.16% | 0% | 2.8% | 9/30/2024 | |
| 0.16% | 0% | 2.6% | 3/28/2023 | |
| 0.15% | 0% | 3.21% | 5/23/2023 | |
| 0.15% | 0% | 2.32% | 5/10/2022 | |
| 0.15% | 0% | 2.87% | 7/17/2024 | |
| 0.15% | 0% | 2.6% | 11/6/2024 | |
| 0.15% | 0% | 2.67% | 6/13/2024 | |
| 0.15% | 0% | 2.39% | 5/4/2023 | |
| 0.14% | 0% | 2.32% | 6/4/2024 | |
| 0.14% | 0% | 2.26% | 2/2/2022 | |
| 0.14% | 0% | 3.01% | 8/30/2023 | |
| 0.12% | 0% | 1.98% | 4/5/2022 | |
| 0.12% | 0% | 1.85% | 4/12/2023 | |
| 0.12% | 0% | 1.91% | 3/20/2024 | |
| 0.12% | 0% | 2.46% | 10/27/2023 | |
| 0.12% | 0% | 1.91% | 5/19/2023 | |
| 0.12% | 0% | 6.15% | 3/4/2024 | |
| 0.12% | 0% | 3.96% | 4/30/2025 | |
| 0.11% | 0% | 1.85% | 4/16/2024 | |
| 0.11% | 0% | 1.91% | 12/15/2023 | |
| 0.11% | 0% | 2.53% | 1/6/2023 | |
| 0.11% | 0% | 1.64% | 7/26/2022 | |
| 0.1% | 0% | 1.5% | 4/6/2022 | |
| 0.1% | 0% | 1.5% | 12/6/2022 | |
| 0.09% | 5.72% | 1.78% | - | |
| 0.09% | 0% | 1.85% | 7/17/2024 | |
| 0.09% | 0% | 1.5% | 4/5/2022 | |
| 0.09% | 0% | 1.44% | 7/22/2024 | |
| 0.09% | 0% | 1.78% | 5/3/2022 | |
| 0.08% | 0% | 1.71% | 1/25/2022 | |
| 0.08% | 0% | 1.3% | 3/6/2023 | |
| 0.08% | 0% | 1.5% | 5/5/2022 | |
| 0.08% | 6.57% | 1.23% | - | |
| 0.08% | 0% | 2.73% | 5/23/2023 | |
| 0.07% | 5.81% | 1.09% | - | |
| 0.07% | 0% | 1.09% | 11/3/2023 | |
| 0.07% | 0% | 1.03% | 11/28/2022 | |
| 0.07% | 0% | 1.03% | 6/21/2022 | |
| 0.07% | 0% | 1.23% | 5/12/2023 | |
| 0.06% | 0% | 0.96% | 4/26/2022 | |
| 0.06% | 0% | 0.96% | 8/11/2022 | |
| 0.06% | 0% | 3.9% | 6/5/2024 | |
| 0.06% | 0% | 0.96% | 2/16/2023 | |
| 0.06% | 0% | 0.89% | 6/13/2022 | |
| 0.05% | 0% | 0.75% | 7/5/2022 | |
| 0.05% | 0% | 0.75% | 6/13/2022 | |
| 0.05% | 0% | 0.75% | 7/5/2022 | |
| 0.05% | 0% | 0.82% | 10/20/2022 | |
| 0.05% | 0% | 0.68% | 3/27/2023 | |
| 0.05% | 0% | 0.68% | 3/23/2023 | |
| 0.04% | 0% | 0.68% | 5/19/2023 | |
| 0.04% | 0% | 3.49% | 8/1/2024 | |
| 0.04% | 0% | 0.68% | 9/28/2023 | |
| 0.04% | 0% | 0.62% | 11/3/2022 | |
| 0.04% | 0% | 0.96% | 2/15/2023 | |
| 0.04% | 0% | 0.55% | 7/1/2022 | |
| 0.03% | 0% | 0.55% | 11/10/2023 | |
| 0.03% | 0% | 0.96% | 4/6/2023 | |
| 0.03% | 0% | 0.48% | 4/5/2022 | |
| 0.03% | 0% | 0.48% | 4/12/2022 | |
| 0.03% | 0% | 0.41% | 1/6/2022 | |
| 0.03% | 0% | 0.41% | 3/23/2023 | |
| 0.03% | 0% | 0.41% | 6/30/2022 | |
| 0.03% | 0% | 0.55% | 6/16/2022 | |
| 0.03% | 0% | 0.55% | 6/20/2024 | |
| 0.02% | 0% | 0.41% | 6/26/2024 | |
| 0.02% | 0% | 0.68% | 11/21/2022 | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.02% | 0% | 0.34% | 10/2/2023 | |
| 0.02% | 0% | 0.34% | 4/21/2023 | |
| 0.01% | 6.51% | 0.21% | - | |
| 0.01% | 0% | 0.41% | 6/30/2022 | |
| 0.01% | 0% | 0.62% | 11/27/2024 | |
| 0.01% | 0% | 0.14% | 10/26/2023 | |
| 0.01% | 3.24% | 0.21% | - | |
| 0% | 0% | 0.07% | 4/8/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.13% | 8.2% | |
| 6.69% | 7.73% | |
| 6.25% | 7.61% | |
| 7.19% | 7.37% | |
| 7.19% | 7.18% | |
| 5.31% | 7.06% | |
| 7.5% | 6.57% | |
| 7.06% | 6.5% | |
| 7.38% | 6.42% | |
| 5.88% | 6.41% | |
| 7.56% | 6.25% | |
| 6.25% | 5.63% | |
| 6.25% | 4.95% | |
| 7.19% | 3.88% | |
| 3% | 3.81% | |
| 2.31% | 1.19% |