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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.36% | 5.53% | 99.87% | - | |
| 3.99% | 0% | 86.01% | 8/13/2025 | |
| 3.4% | 11.55% | 67.67% | - | |
| 3.38% | 0% | 76.97% | 4/4/2025 | |
| 3.05% | 0% | 84.14% | 1/29/2026 | |
| 3.01% | 12.89% | 68.88% | - | |
| 2.95% | 0% | 66.2% | 10/18/2024 | |
| 2.46% | 3.08% | 37.75% | - | |
| 2.45% | 0% | 44.11% | 3/6/2026 | |
| 2.01% | 0% | 39.83% | 1/27/2026 | |
| 1.5% | 4.91% | 64.39% | - | |
| 1.3% | 4.19% | 68.88% | - | |
| 1.3% | 0% | 23.29% | 4/23/2025 | |
| 1.18% | 0% | 33.53% | 5/13/2025 | |
| 1.07% | 3.74% | 64.26% | - | |
| 1.07% | 0% | 29.05% | 11/6/2025 | |
| 1.07% | 2.88% | 54.62% | - | |
| 1.06% | 0% | 40.56% | 3/10/2025 | |
| 1.04% | 0% | 17.27% | 3/1/2024 | |
| 1.03% | 3.84% | 38.15% | - | |
| 1.02% | 0% | 21.49% | 7/23/2025 | |
| 0.92% | 0% | 12.85% | 8/28/2023 | |
| 0.9% | 0% | 6.22% | 4/25/2025 | |
| 0.87% | 4.83% | 19.75% | - | |
| 0.86% | 2.02% | 68.74% | - | |
| 0.86% | 0% | 7.83% | 3/9/2023 | |
| 0.86% | 0.6% | 38.42% | - | |
| 0.83% | 4.24% | 31.59% | - | |
| 0.79% | 2.48% | 32.93% | - | |
| 0.75% | 0% | 7.43% | 6/12/2023 | |
| 0.73% | 0% | 33.4% | 10/7/2025 | |
| 0.72% | 3.96% | 24.63% | - | |
| 0.7% | 1.48% | 44.51% | - | |
| 0.68% | 0% | 28.51% | 10/22/2025 | |
| 0.64% | 0% | 12.99% | 4/10/2025 | |
| 0.62% | 0% | 34.07% | 1/21/2026 | |
| 0.61% | 0% | 31.59% | 4/23/2024 | |
| 0.56% | 0% | 7.56% | 6/15/2023 | |
| 0.56% | 5.96% | 13.86% | - | |
| 0.53% | 0% | 32.53% | 3/11/2025 | |
| 0.52% | 0% | 26.44% | 10/16/2025 | |
| 0.49% | 0% | 25.9% | 10/27/2025 | |
| 0.48% | 0.83% | 15.39% | - | |
| 0.47% | 1.68% | 24.36% | - | |
| 0.47% | 0% | 25.17% | 10/17/2025 | |
| 0.46% | 0% | 18.61% | 3/4/2025 | |
| 0.43% | 3.27% | 18.34% | - | |
| 0.42% | 0% | 34.4% | 4/4/2025 | |
| 0.4% | 0% | 9.17% | 10/7/2024 | |
| 0.37% | 0% | 5.82% | 11/27/2025 | |
| 0.36% | 2.49% | 19.48% | - | |
| 0.36% | 0% | 14.93% | 6/11/2024 | |
| 0.34% | 0% | 11.58% | 2/11/2026 | |
| 0.31% | 0% | 29.72% | 4/7/2025 | |
| 0.31% | 0% | 26.04% | 10/30/2025 | |
| 0.31% | 0% | 11.31% | 3/10/2025 | |
| 0.3% | 0% | 6.96% | 4/22/2024 | |
| 0.3% | 0% | 11.45% | 3/11/2025 | |
| 0.29% | 0% | 13.05% | 1/21/2026 | |
| 0.29% | 0% | 17.54% | 3/6/2026 | |
| 0.28% | 1.36% | 19.68% | - | |
| 0.27% | 0% | 22.16% | 1/8/2026 | |
| 0.26% | 0% | 32.13% | 11/25/2024 | |
| 0.25% | 0% | 21.75% | 8/5/2024 | |
| 0.23% | 0% | 19.88% | 8/22/2025 | |
| 0.23% | 0% | 20.28% | 12/10/2024 | |
| 0.22% | 0% | 24.3% | 11/5/2025 | |
| 0.22% | 0% | 10.91% | 3/4/2025 | |
| 0.21% | 0% | 20.48% | 3/31/2025 | |
| 0.21% | 0% | 3.28% | 6/25/2024 | |
| 0.2% | 0% | 9.71% | 7/9/2024 | |
| 0.18% | 0% | 9.84% | 2/26/2025 | |
| 0.17% | 0% | 9.97% | 3/7/2025 | |
| 0.17% | 0% | 10.98% | 4/24/2024 | |
| 0.17% | 0% | 12.18% | 3/31/2025 | |
| 0.17% | 0% | 7.23% | 9/6/2023 | |
| 0.16% | 0% | 18.54% | 2/9/2024 | |
| 0.16% | 0% | 3.28% | 10/16/2023 | |
| 0.15% | 0% | 10.31% | 11/19/2025 | |
| 0.15% | 0% | 9.71% | 2/7/2025 | |
| 0.15% | 0% | 10.78% | 9/18/2024 | |
| 0.15% | 0% | 10.17% | 7/30/2024 | |
| 0.14% | 0% | 13.12% | 10/16/2025 | |
| 0.14% | 0% | 4.89% | 10/31/2023 | |
| 0.13% | 0% | 10.51% | 7/17/2024 | |
| 0.13% | 0% | 25.5% | 6/16/2025 | |
| 0.13% | 0% | 12.78% | 10/25/2024 | |
| 0.12% | 0% | 2.21% | 9/14/2023 | |
| 0.12% | 0% | 5.89% | 12/18/2024 | |
| 0.12% | 0% | 6.29% | 2/28/2025 | |
| 0.12% | 1.29% | 8.63% | - | |
| 0.12% | 0% | 2.48% | 1/14/2026 | |
| 0.11% | 0% | 9.1% | 3/31/2025 | |
| 0.11% | 2.8% | 8.63% | - | |
| 0.11% | 0% | 4.95% | 11/5/2024 | |
| 0.1% | 0% | 5.69% | 2/12/2025 | |
| 0.1% | 0% | 5.96% | 2/26/2025 | |
| 0.1% | 0% | 7.23% | 9/19/2024 | |
| 0.09% | 0% | 4.75% | 12/11/2024 | |
| 0.09% | 0% | 10.78% | 6/30/2022 | |
| 0.08% | 1.99% | 9.84% | - | |
| 0.07% | 0% | 1.27% | 7/27/2023 | |
| 0.07% | 0% | 4.28% | 10/2/2025 | |
| 0.07% | 0% | 4.35% | 12/11/2025 | |
| 0.07% | 0% | 3.75% | 1/20/2025 | |
| 0.07% | 0% | 4.95% | 8/15/2023 | |
| 0.07% | 0% | 8.57% | 8/1/2024 | |
| 0.06% | 0% | 2.28% | 12/12/2023 | |
| 0.06% | 0% | 6.43% | 7/1/2024 | |
| 0.06% | 0% | 4.75% | 2/6/2026 | |
| 0.06% | 0% | 0.94% | 1/20/2026 | |
| 0.06% | 0% | 3.01% | 12/6/2024 | |
| 0.05% | 0% | 5.29% | 11/6/2025 | |
| 0.05% | 1.07% | 4.02% | - | |
| 0.05% | 0% | 2.41% | 11/6/2024 | |
| 0.05% | 0% | 1.94% | 1/28/2026 | |
| 0.04% | 0% | 2.34% | 11/6/2024 | |
| 0.04% | 0% | 2.41% | 4/3/2025 | |
| 0.04% | 0% | 1.27% | 6/3/2024 | |
| 0.04% | 0% | 2.21% | 3/31/2025 | |
| 0.03% | 0% | 1.07% | 12/11/2025 | |
| 0.03% | 0% | 3.75% | 6/21/2022 | |
| 0.03% | 0% | 0.87% | 7/28/2023 | |
| 0.03% | 0% | 2.48% | 4/4/2025 | |
| 0.02% | 0% | 2.01% | 8/17/2023 | |
| 0.02% | 0% | 1.07% | 9/14/2023 | |
| 0.02% | 0% | 1.54% | 9/20/2023 | |
| 0.02% | 0% | 1.81% | 9/30/2024 | |
| 0.02% | 1.84% | 1% | - | |
| 0.02% | 1.01% | 1.47% | - | |
| 0.01% | 0% | 1.61% | 12/5/2024 | |
| 0.01% | 0% | 0.67% | 9/30/2024 | |
| 0.01% | 0% | 0.8% | 5/23/2024 | |
| 0.01% | 0% | 0.94% | 10/21/2025 | |
| 0.01% | 0% | 0.94% | 2/14/2024 | |
| 0.01% | 0% | 0.47% | 12/2/2024 | |
| 0.01% | 0% | 0.4% | 3/28/2024 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 0.54% | 8/24/2023 | |
| 0.01% | 0% | 3.28% | 2/18/2022 | |
| 0.01% | 0% | 0.6% | 8/16/2023 | |
| 0.01% | 0% | 0.54% | 5/5/2022 | |
| 0.01% | 0% | 0.47% | 1/15/2026 | |
| 0.01% | 0% | 0.67% | 10/24/2024 | |
| 0.01% | 0% | 0.33% | 8/21/2022 | |
| 0% | 0% | 0.13% | 2/14/2025 | |
| 0% | 0% | 0.54% | 5/23/2024 | |
| 0% | 0% | 0.4% | 4/2/2024 | |
| 0% | 0% | 0.13% | 4/9/2025 | |
| 0% | 0% | 0.2% | 8/11/2023 | |
| 0% | 2.25% | 0.07% | - | |
| 0% | 0% | 0.2% | 11/9/2023 | |
| 0% | 0% | 0.07% | 2/17/2023 | |
| 0% | 0% | 0.07% | 2/16/2024 | |
| 0% | 0% | 0.07% | 5/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.03% | 11.85% | |
| 8.22% | 9.33% | |
| 6.97% | 6.27% | |
| 6.41% | 6.27% | |
| 6.41% | 5.96% | |
| 7.38% | 5.62% | |
| 6.39% | 4.9% | |
| 2.79% | 4.86% | |
| 3.62% | 4.32% | |
| 2.79% | 3.84% | |
| 2.79% | 3.29% | |
| 3.76% | 3.16% | |
| 2.79% | 2.94% | |
| 2.79% | 2.53% | |
| 1.11% | 2.46% | |
| 1.81% | 2.28% | |
| 2.09% | 2.24% | |
| 2.09% | 2.1% | |
| 2.09% | 1.53% | |
| 2.51% | 1.47% | |
| 2.09% | 1.37% | |
| 1.53% | 1.33% | |
| 1.39% | 1.32% | |
| 1.39% | 1.23% | |
| 1.39% | 1.19% | |
| 1.39% | 1.19% | |
| 1.39% | 1.18% | |
| 0.9% | 0.82% | |
| 1.11% | 0.68% |