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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.36% | 0% | 62.55% | 8/1/2024 | |
| 4.34% | 0% | 62.55% | 8/1/2024 | |
| 3.84% | 0% | 38.27% | 8/7/2023 | |
| 3.37% | 0% | 33.95% | 6/5/2023 | |
| 3.2% | 0% | 61.73% | 8/1/2024 | |
| 2.34% | 0% | 47.12% | 12/18/2023 | |
| 2.14% | 0% | 22.84% | 2/11/2025 | |
| 1.84% | 0% | 26.34% | 2/20/2025 | |
| 1.81% | 0% | 25.58% | 11/18/2024 | |
| 1.64% | 0% | 25.79% | 11/18/2024 | |
| 1.6% | 0% | 27.78% | 2/20/2025 | |
| 1.39% | 0% | 21.19% | 3/20/2025 | |
| 1.33% | 7.32% | 15.23% | - | |
| 1.31% | 0% | 23.18% | 1/29/2025 | |
| 1.29% | 0% | 16.87% | 7/25/2024 | |
| 1.2% | 0% | 17.01% | 5/30/2025 | |
| 1.17% | 7.62% | 16.12% | - | |
| 1.04% | 0% | 15.02% | 5/15/2025 | |
| 1.04% | 0% | 18.86% | 4/8/2025 | |
| 1.02% | 6.52% | 17.83% | - | |
| 0.97% | 0% | 14.54% | 11/6/2025 | |
| 0.97% | 5.75% | 16.19% | - | |
| 0.96% | 0% | 14.88% | 8/22/2024 | |
| 0.94% | 0% | 14.06% | 7/9/2025 | |
| 0.88% | 0% | 21.06% | 12/5/2022 | |
| 0.86% | 0% | 13.17% | 12/11/2025 | |
| 0.85% | 6% | 14.4% | - | |
| 0.85% | 5.73% | 13.24% | - | |
| 0.8% | 6.23% | 13.58% | - | |
| 0.79% | 0% | 11.8% | 8/12/2024 | |
| 0.79% | 4.83% | 16.19% | - | |
| 0.77% | 0% | 11.59% | 11/6/2025 | |
| 0.73% | 0% | 10.77% | 9/11/2023 | |
| 0.71% | 0% | 9.33% | 4/22/2024 | |
| 0.7% | 0% | 12.41% | 11/20/2023 | |
| 0.69% | 0% | 14.13% | 1/29/2024 | |
| 0.69% | 0% | 9.4% | 4/3/2023 | |
| 0.68% | 0% | 12.14% | 1/8/2024 | |
| 0.65% | 0% | 12.62% | 9/11/2023 | |
| 0.64% | 0% | 9.6% | 4/8/2025 | |
| 0.62% | 0% | 9.05% | 10/9/2025 | |
| 0.61% | 0% | 12.62% | 9/11/2023 | |
| 0.61% | 5.62% | 9.47% | - | |
| 0.61% | 0% | 10.43% | 7/5/2024 | |
| 0.6% | 0% | 12.62% | 9/11/2023 | |
| 0.59% | 0% | 6.86% | 4/5/2024 | |
| 0.59% | 0% | 13.17% | 6/5/2025 | |
| 0.59% | 0% | 10.63% | 5/31/2024 | |
| 0.59% | 5.38% | 11.11% | - | |
| 0.56% | 8.24% | 7.61% | - | |
| 0.55% | 0% | 8.64% | 10/9/2025 | |
| 0.52% | 0% | 7.34% | 10/21/2024 | |
| 0.52% | 0% | 10.77% | 9/11/2023 | |
| 0.51% | 0% | 7.34% | 3/7/2024 | |
| 0.51% | 0% | 10.77% | 9/11/2023 | |
| 0.49% | 0% | 6.58% | 1/16/2024 | |
| 0.49% | 0% | 7.75% | 9/3/2025 | |
| 0.48% | 0% | 9.05% | 6/5/2025 | |
| 0.47% | 0% | 6.93% | 9/9/2024 | |
| 0.46% | 6.79% | 7.54% | - | |
| 0.46% | 0% | 7.96% | 11/26/2024 | |
| 0.44% | 0% | 6.52% | 9/11/2023 | |
| 0.43% | 5.73% | 7.54% | - | |
| 0.42% | 5.66% | 7.48% | - | |
| 0.42% | 0% | 5.56% | 2/26/2024 | |
| 0.42% | 0% | 6.17% | 12/3/2024 | |
| 0.41% | 0% | 7.2% | 6/5/2025 | |
| 0.41% | 0% | 8.02% | 6/5/2023 | |
| 0.41% | 0% | 8.02% | 6/5/2023 | |
| 0.4% | 0% | 10.77% | 9/11/2023 | |
| 0.4% | 0% | 6.52% | 9/11/2023 | |
| 0.4% | 0% | 6.86% | 8/15/2025 | |
| 0.39% | 0% | 6.58% | 3/6/2025 | |
| 0.38% | 0% | 4.39% | 4/8/2025 | |
| 0.36% | 0% | 4.94% | 6/27/2025 | |
| 0.36% | 6.52% | 5.69% | - | |
| 0.36% | 0% | 8.23% | 9/11/2023 | |
| 0.35% | 0% | 8.44% | 9/11/2023 | |
| 0.35% | 0% | 4.46% | 11/16/2023 | |
| 0.35% | 0% | 5.42% | 3/6/2025 | |
| 0.35% | 0% | 4.73% | 2/20/2024 | |
| 0.34% | 0% | 4.18% | 1/16/2024 | |
| 0.33% | 0% | 7.68% | 5/8/2023 | |
| 0.33% | 0% | 3.84% | 12/7/2023 | |
| 0.32% | 0% | 5.76% | 2/11/2025 | |
| 0.32% | 0% | 5.14% | 5/6/2025 | |
| 0.31% | 0% | 4.46% | 3/6/2025 | |
| 0.31% | 0% | 5.62% | 2/6/2023 | |
| 0.31% | 0% | 5.62% | 4/3/2023 | |
| 0.3% | 0% | 4.39% | 11/13/2024 | |
| 0.3% | 0% | 6.24% | 10/9/2025 | |
| 0.29% | 0% | 6.1% | 5/8/2023 | |
| 0.29% | 0% | 6.1% | 5/8/2023 | |
| 0.28% | 0% | 6.1% | 5/8/2023 | |
| 0.28% | 0% | 7.54% | 12/3/2024 | |
| 0.28% | 0% | 5.62% | 4/3/2023 | |
| 0.28% | 0% | 4.94% | 11/6/2025 | |
| 0.28% | 0% | 3.98% | 6/5/2025 | |
| 0.27% | 0% | 5.62% | 2/6/2023 | |
| 0.27% | 0% | 4.8% | 10/9/2025 | |
| 0.26% | 0% | 4.39% | 7/9/2025 | |
| 0.25% | 0% | 4.32% | 8/7/2023 | |
| 0.25% | 0% | 3.5% | 1/8/2025 | |
| 0.25% | 0% | 5.97% | 9/11/2023 | |
| 0.24% | 0% | 8.44% | 9/11/2023 | |
| 0.24% | 0% | 4.32% | 8/7/2023 | |
| 0.23% | 0% | 5.62% | 2/6/2023 | |
| 0.23% | 0% | 4.18% | 4/29/2024 | |
| 0.22% | 0% | 3.98% | 4/1/2024 | |
| 0.22% | 0% | 3.77% | 6/30/2025 | |
| 0.22% | 0% | 2.95% | 2/7/2024 | |
| 0.22% | 0% | 2.88% | 9/23/2024 | |
| 0.21% | 0% | 3.84% | 9/3/2025 | |
| 0.21% | 0% | 4.32% | 3/12/2024 | |
| 0.21% | 0% | 3.22% | 4/8/2025 | |
| 0.2% | 0% | 4.73% | 4/9/2024 | |
| 0.2% | 0% | 3.09% | 5/31/2024 | |
| 0.19% | 0% | 4.12% | 8/4/2025 | |
| 0.19% | 0% | 3.77% | 4/3/2023 | |
| 0.19% | 0% | 8.44% | 9/11/2023 | |
| 0.18% | 0% | 3.22% | 3/6/2025 | |
| 0.18% | 0% | 2.81% | 4/16/2025 | |
| 0.18% | 0% | 3.77% | 4/3/2023 | |
| 0.18% | 0% | 5.62% | 2/6/2023 | |
| 0.18% | 0% | 2.95% | 5/21/2025 | |
| 0.17% | 0% | 4.18% | 5/8/2023 | |
| 0.17% | 0% | 3.77% | 4/3/2023 | |
| 0.17% | 0% | 2.54% | 5/15/2025 | |
| 0.17% | 0% | 4.12% | 9/11/2023 | |
| 0.17% | 0% | 4.87% | 7/10/2024 | |
| 0.17% | 0% | 2.06% | 10/12/2023 | |
| 0.16% | 0% | 3.77% | 1/9/2023 | |
| 0.16% | 0% | 6.24% | 8/7/2023 | |
| 0.16% | 0% | 2.81% | 4/16/2025 | |
| 0.16% | 0% | 3.77% | 1/9/2023 | |
| 0.15% | 0% | 2.33% | 5/12/2025 | |
| 0.15% | 0% | 1.92% | 7/3/2023 | |
| 0.15% | 0% | 2.26% | 4/8/2025 | |
| 0.14% | 0% | 2.95% | 2/20/2024 | |
| 0.14% | 0% | 0.82% | 1/12/2022 | |
| 0.14% | 0% | 2.47% | 1/8/2025 | |
| 0.14% | 0% | 11.73% | 5/8/2023 | |
| 0.14% | 0% | 2.26% | 4/8/2025 | |
| 0.13% | 0% | 2.4% | 7/5/2024 | |
| 0.13% | 0% | 2.26% | 4/8/2025 | |
| 0.13% | 0% | 2.26% | 4/8/2025 | |
| 0.13% | 0% | 3.84% | 7/3/2023 | |
| 0.12% | 0% | 1.92% | 5/6/2025 | |
| 0.12% | 0% | 2.19% | 1/9/2023 | |
| 0.12% | 0% | 3.84% | 7/3/2023 | |
| 0.11% | 0% | 1.78% | 12/9/2024 | |
| 0.11% | 0% | 1.58% | 3/6/2025 | |
| 0.11% | 0% | 1.37% | 12/6/2023 | |
| 0.11% | 0% | 1.92% | 5/6/2025 | |
| 0.11% | 0% | 3.77% | 4/3/2023 | |
| 0.1% | 0% | 2.19% | 9/11/2023 | |
| 0.1% | 0% | 1.92% | 7/3/2023 | |
| 0.1% | 0% | 2.4% | 8/7/2023 | |
| 0.1% | 0% | 2.19% | 9/11/2023 | |
| 0.1% | 0% | 2.19% | 9/11/2023 | |
| 0.1% | 0% | 1.92% | 3/6/2023 | |
| 0.1% | 0% | 2.19% | 9/11/2023 | |
| 0.1% | 0% | 1.92% | 3/6/2023 | |
| 0.1% | 0% | 1.44% | 1/29/2025 | |
| 0.1% | 0% | 2.4% | 8/7/2023 | |
| 0.09% | 0% | 2.4% | 8/7/2023 | |
| 0.09% | 0% | 2.19% | 9/11/2023 | |
| 0.09% | 0% | 1.37% | 12/16/2024 | |
| 0.09% | 0% | 1.92% | 3/6/2023 | |
| 0.09% | 0% | 1.92% | 3/6/2023 | |
| 0.09% | 0% | 1.85% | 2/6/2023 | |
| 0.09% | 0% | 1.92% | 3/6/2023 | |
| 0.09% | 0% | 1.92% | 3/6/2023 | |
| 0.08% | 0% | 2.33% | 5/8/2023 | |
| 0.08% | 0% | 1.92% | 3/6/2023 | |
| 0.08% | 0% | 2.4% | 8/7/2023 | |
| 0.08% | 0% | 1.85% | 2/6/2023 | |
| 0.08% | 0% | 2.33% | 5/8/2023 | |
| 0.08% | 0% | 1.92% | 3/6/2023 | |
| 0.08% | 0% | 2.19% | 1/9/2023 | |
| 0.08% | 0% | 1.85% | 2/6/2023 | |
| 0.08% | 0% | 1.92% | 3/6/2023 | |
| 0.08% | 0% | 1.85% | 2/6/2023 | |
| 0.08% | 0% | 1.85% | 2/6/2023 | |
| 0.08% | 0% | 1.85% | 2/6/2023 | |
| 0.08% | 0% | 1.85% | 4/3/2023 | |
| 0.07% | 0% | 1.85% | 2/6/2023 | |
| 0.07% | 0% | 1.85% | 4/3/2023 | |
| 0.07% | 0% | 1.85% | 2/6/2023 | |
| 0.07% | 0% | 1.85% | 2/6/2023 | |
| 0.07% | 0% | 1.44% | 2/23/2024 | |
| 0.07% | 0% | 1.58% | 12/5/2022 | |
| 0.07% | 0% | 1.85% | 2/6/2023 | |
| 0.07% | 0% | 1.44% | 1/8/2025 | |
| 0.07% | 0% | 4.18% | 5/8/2023 | |
| 0.06% | 0% | 1.85% | 2/6/2023 | |
| 0.06% | 0% | 0.96% | 12/30/2024 | |
| 0.05% | 0% | 0.96% | 3/20/2025 | |
| 0.05% | 0% | 1.58% | 12/5/2022 | |
| 0.05% | 0% | 0.89% | 12/16/2024 | |
| 0.05% | 0% | 1.03% | 12/18/2024 | |
| 0.05% | 0% | 0.75% | 5/30/2025 | |
| 0.05% | 0% | 0.89% | 3/25/2024 | |
| 0.04% | 0% | 0.62% | 2/20/2025 | |
| 0.01% | 0% | 0.41% | 5/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.14% | 7.68% | |
| 9.74% | 7.6% | |
| 6.82% | 7.44% | |
| 6.14% | 6.4% | |
| 7.48% | 6.36% | |
| 5.46% | 6.33% | |
| 5.97% | 6.29% | |
| 6.14% | 6.22% | |
| 6.14% | 6.17% | |
| 5.11% | 6.05% | |
| 6.14% | 5.89% | |
| 6.14% | 5.79% | |
| 5.11% | 5.58% | |
| 6.14% | 5.53% | |
| 5.11% | 4.66% |