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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.76% | 1.4% | 73.66% | - | |
| 3.3% | 0% | 99.66% | 1/29/2026 | |
| 2.64% | 0% | 93.76% | 11/28/2025 | |
| 2.35% | 1.18% | 99.73% | - | |
| 2.17% | 0.83% | 99.73% | - | |
| 2.04% | 0.67% | 77.09% | - | |
| 1.97% | 0% | 57.61% | 9/24/2025 | |
| 1.93% | 2.14% | 99.73% | - | |
| 1.88% | 1.72% | 93.76% | - | |
| 1.75% | 2.7% | 52.06% | - | |
| 1.72% | 2.09% | 76.34% | - | |
| 1.58% | 1.47% | 96.5% | - | |
| 1.58% | 0% | 85.67% | 8/7/2025 | |
| 1.53% | 0% | 56.04% | 1/13/2026 | |
| 1.49% | 0% | 52.4% | 3/4/2024 | |
| 1.39% | 0% | 65.02% | 9/6/2024 | |
| 1.22% | 0% | 45.95% | 12/1/2023 | |
| 1.17% | 2.9% | 87.04% | - | |
| 1.13% | 1.7% | 71.47% | - | |
| 1.03% | 2.5% | 46.43% | - | |
| 1.03% | 0% | 49.31% | 6/25/2025 | |
| 1.03% | 0.5% | 97.19% | - | |
| 1.02% | 2.38% | 73.66% | - | |
| 1.01% | 0% | 27.91% | 5/21/2025 | |
| 1% | 0% | 74.21% | 10/6/2025 | |
| 0.99% | 0% | 68.79% | 12/19/2025 | |
| 0.98% | 0% | 81.62% | 9/9/2025 | |
| 0.95% | 0% | 50.96% | 3/7/2024 | |
| 0.92% | 0% | 7.34% | 4/18/2022 | |
| 0.88% | 0% | 54.46% | 10/23/2025 | |
| 0.86% | 0% | 72.43% | 1/6/2026 | |
| 0.85% | 0% | 37.86% | 8/1/2023 | |
| 0.71% | 0% | 71.6% | 12/12/2024 | |
| 0.7% | 0% | 66.19% | 11/11/2024 | |
| 0.7% | 0.34% | 70.1% | - | |
| 0.68% | 0% | 37.79% | 7/21/2025 | |
| 0.6% | 0% | 53.98% | 5/1/2024 | |
| 0.58% | 0% | 40.95% | 8/11/2025 | |
| 0.57% | 0.74% | 46.64% | - | |
| 0.57% | 2.09% | 31.62% | - | |
| 0.57% | 0% | 63.51% | 9/22/2025 | |
| 0.52% | 0% | 48.9% | 9/24/2025 | |
| 0.51% | 0% | 55.9% | 7/22/2025 | |
| 0.5% | 0% | 39.44% | 6/2/2025 | |
| 0.49% | 1.05% | 54.18% | - | |
| 0.48% | 0% | 5.9% | 3/28/2022 | |
| 0.48% | 0% | 32.44% | 10/1/2025 | |
| 0.48% | 0% | 41.15% | 1/9/2026 | |
| 0.45% | 0% | 40.47% | 1/14/2026 | |
| 0.44% | 0% | 38.34% | 10/29/2025 | |
| 0.43% | 2.1% | 46.36% | - | |
| 0.42% | 0% | 52.67% | 11/11/2025 | |
| 0.42% | 0% | 59.33% | 1/13/2026 | |
| 0.41% | 0.66% | 45.75% | - | |
| 0.4% | 0.36% | 36.21% | - | |
| 0.38% | 0% | 51.44% | 4/16/2024 | |
| 0.37% | 0% | 49.79% | 1/7/2026 | |
| 0.37% | 1% | 44.72% | - | |
| 0.34% | 0% | 44.79% | 1/26/2026 | |
| 0.34% | 0% | 44.1% | 10/31/2025 | |
| 0.32% | 0% | 29.15% | 11/6/2025 | |
| 0.31% | 0% | 37.04% | 8/11/2025 | |
| 0.31% | 0% | 34.43% | 8/11/2025 | |
| 0.28% | 0% | 44.03% | 1/22/2026 | |
| 0.28% | 0% | 26.75% | 1/7/2026 | |
| 0.28% | 0% | 37.52% | 1/2/2024 | |
| 0.26% | 0% | 18.79% | 12/2/2022 | |
| 0.25% | 0.98% | 34.29% | - | |
| 0.25% | 0% | 44.51% | 11/11/2025 | |
| 0.24% | 0% | 33.61% | 5/12/2025 | |
| 0.23% | 1.27% | 27.43% | - | |
| 0.23% | 0% | 20.03% | 5/2/2023 | |
| 0.22% | 0% | 46.78% | 11/11/2025 | |
| 0.22% | 0% | 28.19% | 4/11/2025 | |
| 0.22% | 0.89% | 21.33% | - | |
| 0.2% | 0% | 32.37% | 9/29/2025 | |
| 0.18% | 0% | 29.22% | 6/27/2023 | |
| 0.17% | 0% | 32.37% | 12/15/2023 | |
| 0.17% | 0% | 21.88% | 9/24/2025 | |
| 0.17% | 0% | 20.16% | 9/17/2025 | |
| 0.16% | 0% | 31.69% | 7/22/2025 | |
| 0.16% | 0.68% | 14.95% | - | |
| 0.16% | 0% | 16.46% | 8/20/2024 | |
| 0.15% | 0% | 24.14% | 1/31/2024 | |
| 0.14% | 0% | 9.74% | 12/13/2022 | |
| 0.14% | 0% | 15.64% | 12/18/2023 | |
| 0.14% | 0% | 21.6% | 6/12/2025 | |
| 0.13% | 0% | 22.15% | 9/26/2024 | |
| 0.13% | 0.99% | 21.26% | - | |
| 0.12% | 2.05% | 7.54% | - | |
| 0.12% | 0% | 20.16% | 9/15/2025 | |
| 0.12% | 0% | 18.11% | 11/22/2024 | |
| 0.11% | 0% | 15.43% | 10/27/2025 | |
| 0.11% | 0% | 14.27% | 8/5/2022 | |
| 0.11% | 0% | 14.27% | 1/29/2026 | |
| 0.1% | 0% | 24.35% | 8/13/2025 | |
| 0.1% | 0.93% | 17.76% | - | |
| 0.09% | 0% | 18.86% | 11/21/2022 | |
| 0.08% | 0% | 19% | 9/17/2025 | |
| 0.08% | 0.25% | 13.17% | - | |
| 0.07% | 0.35% | 13.65% | - | |
| 0.07% | 0% | 18.72% | 7/8/2025 | |
| 0.06% | 0% | 8.57% | 11/27/2024 | |
| 0.06% | 0% | 13.79% | 11/24/2025 | |
| 0.06% | 0% | 7.2% | 11/26/2025 | |
| 0.05% | 0% | 2.61% | 2/7/2022 | |
| 0.05% | 0% | 2.4% | 2/4/2022 | |
| 0.04% | 0% | 9.12% | 6/25/2025 | |
| 0.04% | 0% | 8.5% | 1/5/2026 | |
| 0.04% | 0% | 7.41% | 5/1/2025 | |
| 0.03% | 0% | 1.23% | 1/18/2022 | |
| 0.03% | 0.63% | 5.28% | - | |
| 0.02% | 0% | 4.94% | 1/13/2026 | |
| 0.02% | 0% | 4.25% | 6/7/2023 | |
| 0.02% | 0% | 0.82% | 1/12/2022 | |
| 0.02% | 0% | 6.79% | 5/12/2025 | |
| 0.02% | 0% | 7.96% | 6/30/2025 | |
| 0.02% | 0% | 3.29% | 7/31/2023 | |
| 0.01% | 0% | 3.64% | 12/17/2025 | |
| 0.01% | 0% | 3.43% | 12/4/2025 | |
| 0.01% | 0% | 2.33% | 11/29/2023 | |
| 0.01% | 0% | 3.09% | 3/6/2024 | |
| 0.01% | 0% | 2.74% | 5/23/2025 | |
| 0.01% | 0% | 1.58% | 11/19/2025 | |
| 0.01% | 0% | 0.89% | 10/27/2023 | |
| 0% | 0% | 0.89% | 2/9/2022 | |
| 0% | 0% | 0.48% | 7/18/2025 | |
| 0% | 0% | 0.41% | 11/24/2025 | |
| 0% | 0% | 0.27% | 1/9/2023 | |
| 0% | 0% | 0.55% | 11/21/2024 | |
| 0% | 0% | 0.34% | 3/29/2022 | |
| 0% | 0% | 0.27% | 3/29/2022 | |
| 0% | 0% | 0.27% | 3/26/2024 | |
| 0% | 0% | 0.14% | 2/23/2022 | |
| 0% | 0% | 0.07% | 2/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.11% | 2.81% | |
| 3.26% | 2.63% | |
| 2.35% | 2.6% | |
| 2.64% | 2.42% | |
| 2.53% | 2.37% | |
| 5.87% | 2.36% | |
| 3.99% | 2.27% | |
| 2.35% | 2.23% | |
| 2.06% | 2.21% | |
| 2.38% | 1.91% | |
| 2.06% | 1.9% | |
| 1.76% | 1.9% | |
| 2.53% | 1.76% | |
| 2.05% | 1.71% | |
| 1.47% | 1.5% | |
| 2.06% | 1.46% | |
| 1.26% | 1.36% | |
| 1.17% | 1.25% | |
| 1.17% | 1.2% | |
| 0.91% | 1.07% | |
| 0.9% | 1.05% | |
| 0.91% | 0.99% | |
| 0.88% | 0.99% | |
| 0.88% | 0.96% | |
| 0.88% | 0.96% | |
| 2.38% | 0.79% | |
| 0.59% | 0.71% | |
| 0.59% | 0.71% | |
| 0.59% | 0.68% | |
| 0.59% | 0.65% | |
| 0.59% | 0.63% | |
| 0.44% | 0.51% | |
| 0.59% | 0.48% | |
| 0.31% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.35% | |
| 0.29% | 0.35% | |
| 0.31% | 0.34% | |
| 0.29% | 0% |