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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.31% | 0% | 89.16% | 10/6/2025 | |
| 5.13% | 2.63% | 95.31% | - | |
| 4.7% | 0% | 46.03% | 7/8/2024 | |
| 4.14% | 0% | 76.67% | 9/17/2025 | |
| 3.65% | 1.49% | 96% | - | |
| 3.47% | 2.63% | 40.03% | - | |
| 2.87% | 3.63% | 55.83% | - | |
| 2.82% | 0% | 39.54% | 5/31/2024 | |
| 2.77% | 0% | 73.22% | 6/13/2025 | |
| 2.54% | 0% | 66.18% | 8/1/2025 | |
| 2.26% | 0% | 52.93% | 6/11/2024 | |
| 2.26% | 3.43% | 58.32% | - | |
| 2.11% | 2.44% | 64.94% | - | |
| 1.93% | 2.49% | 52.38% | - | |
| 1.8% | 0% | 45.69% | 4/4/2025 | |
| 1.78% | 3.73% | 54.59% | - | |
| 1.74% | 0% | 41.27% | 11/25/2024 | |
| 1.62% | 2.27% | 64.04% | - | |
| 1.61% | 0% | 56.25% | 4/25/2024 | |
| 1.6% | 0.3% | 84.47% | - | |
| 1.56% | 2.61% | 53.69% | - | |
| 1.55% | 0% | 32.78% | 8/5/2024 | |
| 1.44% | 2.46% | 51% | - | |
| 1.38% | 0% | 51.07% | 1/16/2026 | |
| 1.32% | 0% | 54.38% | 10/6/2025 | |
| 1.14% | 0% | 28.78% | 5/30/2024 | |
| 1.08% | 3.43% | 43.55% | - | |
| 0.97% | 2.12% | 41.89% | - | |
| 0.95% | 0% | 37.68% | 2/6/2025 | |
| 0.93% | 2.8% | 42.65% | - | |
| 0.9% | 3.67% | 40.99% | - | |
| 0.89% | 0% | 52.59% | 9/16/2025 | |
| 0.87% | 0% | 20.22% | 9/26/2025 | |
| 0.84% | 2.76% | 29.81% | - | |
| 0.82% | 0% | 39.41% | 9/29/2025 | |
| 0.77% | 3.37% | 38.58% | - | |
| 0.76% | 0% | 22.22% | 5/31/2024 | |
| 0.75% | 0% | 39.48% | 11/18/2025 | |
| 0.73% | 0% | 27.26% | 9/6/2024 | |
| 0.72% | 0% | 27.61% | 10/6/2025 | |
| 0.7% | 0% | 29.88% | 4/4/2025 | |
| 0.69% | 2.34% | 46.65% | - | |
| 0.68% | 2.48% | 31.19% | - | |
| 0.68% | 0% | 31.26% | 8/1/2025 | |
| 0.62% | 2.84% | 34.23% | - | |
| 0.59% | 1.45% | 24.71% | - | |
| 0.59% | 1.28% | 34.02% | - | |
| 0.58% | 0% | 30.3% | 1/16/2026 | |
| 0.56% | 0% | 29.88% | 7/31/2025 | |
| 0.56% | 0% | 22.08% | 12/13/2024 | |
| 0.51% | 2.37% | 31.4% | - | |
| 0.49% | 1.27% | 29.54% | - | |
| 0.49% | 0% | 15.67% | 5/30/2024 | |
| 0.49% | 0% | 23.33% | 8/21/2025 | |
| 0.48% | 0% | 11.94% | 1/3/2024 | |
| 0.48% | 0.55% | 38.3% | - | |
| 0.47% | 0% | 25.88% | 9/18/2025 | |
| 0.45% | 0% | 20.98% | 10/24/2024 | |
| 0.44% | 1.44% | 34.09% | - | |
| 0.43% | 0% | 22.84% | 9/26/2025 | |
| 0.39% | 0% | 15.8% | 10/16/2024 | |
| 0.38% | 2.42% | 24.02% | - | |
| 0.37% | 0% | 11.73% | 1/23/2024 | |
| 0.34% | 2.35% | 22.29% | - | |
| 0.34% | 0% | 15.11% | 4/12/2023 | |
| 0.34% | 2.48% | 22.77% | - | |
| 0.33% | 0% | 20.5% | 12/22/2025 | |
| 0.33% | 0% | 8.01% | 1/25/2024 | |
| 0.29% | 0.76% | 21.53% | - | |
| 0.29% | 0% | 8.35% | 8/8/2023 | |
| 0.28% | 2.34% | 16.43% | - | |
| 0.28% | 0% | 18.84% | 9/11/2025 | |
| 0.27% | 0% | 14.22% | 7/14/2025 | |
| 0.27% | 0% | 23.6% | 2/7/2025 | |
| 0.26% | 1.93% | 27.47% | - | |
| 0.25% | 0% | 6.35% | 10/16/2023 | |
| 0.25% | 0% | 10.08% | 5/30/2024 | |
| 0.22% | 0% | 12.28% | 9/10/2025 | |
| 0.22% | 0% | 8.42% | 5/31/2024 | |
| 0.21% | 2.24% | 8.63% | - | |
| 0.21% | 0% | 7.87% | 5/17/2024 | |
| 0.21% | 0% | 7.8% | 5/17/2024 | |
| 0.2% | 0% | 7.8% | 5/17/2024 | |
| 0.18% | 1.29% | 10.97% | - | |
| 0.18% | 1.14% | 12.77% | - | |
| 0.17% | 0% | 7.73% | 9/20/2024 | |
| 0.16% | 0% | 6.35% | 4/25/2024 | |
| 0.16% | 1.19% | 10.42% | - | |
| 0.16% | 0% | 9.94% | 1/2/2024 | |
| 0.16% | 1.32% | 13.11% | - | |
| 0.14% | 0% | 5.73% | 11/12/2024 | |
| 0.14% | 0% | 4% | 12/22/2023 | |
| 0.14% | 0% | 5.11% | 11/11/2022 | |
| 0.14% | 1.3% | 8.14% | - | |
| 0.12% | 1.4% | 8.49% | - | |
| 0.12% | 0% | 5.31% | 8/19/2024 | |
| 0.12% | 0% | 7.94% | 1/16/2026 | |
| 0.12% | 2.73% | 8.49% | - | |
| 0.12% | 0% | 4.55% | 8/5/2024 | |
| 0.1% | 1.35% | 6.97% | - | |
| 0.1% | 1.34% | 6.69% | - | |
| 0.1% | 1.35% | 8.28% | - | |
| 0.1% | 0% | 2.14% | 3/29/2022 | |
| 0.1% | 0% | 6.14% | 12/23/2025 | |
| 0.09% | 0% | 6.63% | 1/16/2026 | |
| 0.09% | 0% | 4.62% | 5/19/2025 | |
| 0.08% | 0% | 6.63% | 11/12/2024 | |
| 0.07% | 0% | 4.9% | 12/22/2025 | |
| 0.06% | 0% | 2.21% | 1/23/2024 | |
| 0.06% | 0% | 3.59% | 7/11/2025 | |
| 0.06% | 0% | 4% | 12/9/2025 | |
| 0.04% | 0% | 0.97% | 3/23/2022 | |
| 0.02% | 0% | 1.04% | 2/19/2025 | |
| 0% | 0% | 0.21% | 7/12/2024 | |
| 0% | 1.36% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.88% | 3.93% | |
| 3.48% | 3.79% | |
| 4.64% | 3.78% | |
| 3.48% | 3.02% | |
| 4.64% | 2.99% | |
| 2.32% | 2.81% | |
| 2.27% | 2.76% | |
| 2.32% | 2.75% | |
| 2.32% | 2.75% | |
| 2.32% | 2.71% | |
| 2.32% | 2.67% | |
| 2.32% | 2.62% | |
| 2.32% | 2.55% | |
| 3.13% | 2.52% | |
| 2.32% | 2.5% | |
| 2.32% | 2.48% | |
| 2.32% | 2.47% | |
| 2.32% | 2.46% | |
| 2.3% | 2.45% | |
| 2.32% | 2.44% | |
| 2.32% | 2.42% | |
| 2.32% | 2.42% | |
| 2.32% | 2.27% | |
| 2.32% | 2.27% | |
| 3.46% | 2.26% | |
| 2.25% | 2.2% | |
| 3.48% | 2.17% | |
| 1.87% | 1.71% | |
| 1.16% | 1.53% | |
| 1.16% | 1.46% | |
| 1.16% | 1.46% | |
| 1.16% | 1.44% | |
| 1.16% | 1.44% | |
| 1.16% | 1.42% | |
| 1.16% | 1.41% | |
| 1.16% | 1.36% | |
| 1.16% | 1.36% | |
| 1.15% | 1.35% | |
| 1.16% | 1.32% | |
| 1.16% | 1.25% | |
| 1.39% | 1.24% | |
| 1.16% | 1.23% | |
| 1.16% | 1.22% | |
| 1.16% | 1.21% | |
| 1.16% | 1.09% | |
| 1.16% | 0.84% | |
| 1.62% | 0.61% | |
| 0.28% | 0.32% |