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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.22% | 0% | 99.68% | 5/9/2026 | |
| 8.65% | 0% | 99.68% | 5/9/2026 | |
| 5.09% | 0% | 93.26% | 3/2/2026 | |
| 4.44% | 0% | 63.93% | 5/9/2026 | |
| 2.66% | 0% | 39.79% | 11/11/2025 | |
| 2.59% | 0% | 44.48% | 6/30/2025 | |
| 2.33% | 0% | 34.15% | 5/9/2026 | |
| 2.11% | 0% | 64.76% | 11/7/2024 | |
| 2.06% | 0% | 36.78% | 8/23/2023 | |
| 2.01% | 0% | 49.04% | 3/4/2024 | |
| 1.88% | 0% | 56.55% | 5/20/2025 | |
| 1.78% | 0% | 62.45% | 10/1/2024 | |
| 1.58% | 0% | 51.35% | 4/1/2025 | |
| 1.55% | 0% | 33.5% | 5/9/2026 | |
| 1.47% | 0% | 49.04% | 3/4/2024 | |
| 1.42% | 0% | 63.67% | 5/9/2026 | |
| 1.24% | 0% | 58.54% | 8/1/2024 | |
| 1.22% | 0% | 23.17% | 1/19/2023 | |
| 1.19% | 0% | 43% | 3/19/2026 | |
| 1.19% | 0% | 6.61% | 4/8/2025 | |
| 1.09% | 0% | 20.35% | 12/1/2023 | |
| 0.91% | 0% | 23.88% | 5/9/2026 | |
| 0.91% | 0% | 31.19% | 5/9/2026 | |
| 0.88% | 0% | 20.35% | 5/9/2026 | |
| 0.85% | 0% | 34.66% | 3/19/2025 | |
| 0.84% | 0% | 19.64% | 5/9/2026 | |
| 0.75% | 0% | 18.61% | 4/4/2023 | |
| 0.73% | 0% | 23.17% | 4/3/2025 | |
| 0.68% | 0% | 15.34% | 11/13/2025 | |
| 0.66% | 0% | 36.39% | 8/20/2023 | |
| 0.65% | 0% | 17.52% | 5/9/2026 | |
| 0.64% | 0% | 28.88% | 8/22/2023 | |
| 0.63% | 0% | 26.44% | 3/19/2025 | |
| 0.62% | 0% | 36.65% | 8/20/2023 | |
| 0.59% | 0% | 4.75% | 1/11/2023 | |
| 0.57% | 0% | 22.53% | 8/23/2023 | |
| 0.52% | 0% | 14.89% | 8/24/2022 | |
| 0.49% | 0% | 22.21% | 3/14/2024 | |
| 0.49% | 0% | 13.48% | 8/22/2023 | |
| 0.48% | 0% | 17.46% | 6/26/2025 | |
| 0.45% | 0% | 19.83% | 7/27/2023 | |
| 0.44% | 0% | 14.38% | 8/16/2022 | |
| 0.41% | 0% | 16.62% | 3/3/2026 | |
| 0.39% | 0% | 36.71% | 8/22/2023 | |
| 0.38% | 0% | 14.38% | 8/16/2022 | |
| 0.38% | 0% | 14.31% | 8/15/2022 | |
| 0.37% | 0% | 8.99% | 7/16/2025 | |
| 0.37% | 0% | 13.16% | 8/16/2022 | |
| 0.35% | 0% | 16.11% | 11/6/2024 | |
| 0.34% | 0% | 19.19% | 1/19/2023 | |
| 0.34% | 0% | 24.26% | 2/6/2023 | |
| 0.32% | 0% | 17.84% | 10/19/2022 | |
| 0.31% | 0% | 43.26% | 2/5/2024 | |
| 0.31% | 0% | 15.53% | 8/1/2025 | |
| 0.3% | 0% | 6.48% | 4/12/2022 | |
| 0.29% | 0% | 10.78% | 5/9/2026 | |
| 0.29% | 0% | 27.79% | 4/3/2023 | |
| 0.28% | 0% | 11.68% | 1/24/2024 | |
| 0.28% | 0% | 13.86% | 8/20/2023 | |
| 0.28% | 0% | 12.97% | 10/3/2024 | |
| 0.28% | 0% | 16.94% | 2/1/2023 | |
| 0.27% | 0% | 19.45% | 11/14/2022 | |
| 0.25% | 0% | 44.99% | 12/31/2024 | |
| 0.24% | 0% | 19.26% | 1/20/2023 | |
| 0.24% | 0% | 7.06% | 12/9/2025 | |
| 0.24% | 0% | 12.97% | 8/20/2023 | |
| 0.24% | 0% | 13.48% | 8/18/2023 | |
| 0.23% | 0% | 9.05% | 5/9/2026 | |
| 0.23% | 0% | 6.68% | 3/31/2025 | |
| 0.23% | 0% | 6.87% | 8/1/2025 | |
| 0.21% | 0% | 8.79% | 8/25/2025 | |
| 0.21% | 0% | 7.83% | 1/3/2024 | |
| 0.21% | 0% | 5.26% | 4/27/2026 | |
| 0.21% | 0% | 13.22% | 8/23/2023 | |
| 0.2% | 0% | 13.09% | 8/20/2023 | |
| 0.2% | 0% | 5.46% | 5/9/2026 | |
| 0.2% | 0% | 6.23% | 1/14/2026 | |
| 0.2% | 0% | 6.23% | 2/10/2026 | |
| 0.19% | 0% | 9.82% | 8/19/2025 | |
| 0.19% | 0% | 5.01% | 1/22/2026 | |
| 0.19% | 0% | 9.11% | 5/9/2026 | |
| 0.18% | 0% | 8.15% | 3/27/2025 | |
| 0.18% | 0% | 6.74% | 3/9/2026 | |
| 0.18% | 0% | 4.43% | 1/23/2024 | |
| 0.18% | 0% | 12.39% | 8/17/2023 | |
| 0.17% | 0% | 14.38% | 8/16/2022 | |
| 0.17% | 0% | 7.51% | 4/28/2026 | |
| 0.17% | 0% | 8.86% | 5/7/2026 | |
| 0.17% | 0% | 7.06% | 1/23/2024 | |
| 0.17% | 0% | 7.57% | 2/19/2026 | |
| 0.16% | 0% | 14.96% | 8/20/2023 | |
| 0.16% | 0% | 6.1% | 2/17/2026 | |
| 0.16% | 0% | 4.56% | 5/9/2026 | |
| 0.16% | 0% | 5.97% | 2/16/2024 | |
| 0.15% | 0% | 5.58% | 5/9/2026 | |
| 0.15% | 0% | 4.3% | 3/9/2022 | |
| 0.15% | 0% | 6.29% | 1/25/2024 | |
| 0.15% | 0% | 6.68% | 3/19/2026 | |
| 0.15% | 0% | 7.38% | 5/14/2025 | |
| 0.15% | 0% | 6.42% | 3/19/2026 | |
| 0.14% | 0% | 8.02% | 6/28/2024 | |
| 0.14% | 0% | 6.48% | 3/20/2026 | |
| 0.14% | 0% | 5.97% | 2/10/2025 | |
| 0.14% | 0% | 7.12% | 7/29/2025 | |
| 0.13% | 0% | 4.17% | 4/27/2026 | |
| 0.13% | 0% | 8.86% | 1/24/2024 | |
| 0.13% | 0% | 13.41% | 8/20/2023 | |
| 0.13% | 0% | 6.8% | 11/5/2025 | |
| 0.11% | 0% | 3.47% | 12/15/2025 | |
| 0.11% | 0% | 3.53% | 3/30/2026 | |
| 0.1% | 0% | 9.18% | 1/24/2024 | |
| 0.1% | 0% | 4.3% | 3/9/2022 | |
| 0.1% | 0% | 0.58% | 9/11/2023 | |
| 0.1% | 0% | 5.97% | 2/16/2024 | |
| 0.09% | 0% | 8.34% | 4/3/2023 | |
| 0.09% | 0% | 7.25% | 4/24/2025 | |
| 0.09% | 0% | 4.3% | 3/9/2022 | |
| 0.08% | 0% | 3.53% | 3/27/2026 | |
| 0.08% | 0% | 5.01% | 3/19/2025 | |
| 0.08% | 0% | 3.79% | 5/9/2026 | |
| 0.08% | 0% | 4.62% | 5/9/2026 | |
| 0.08% | 0% | 8.41% | 3/27/2025 | |
| 0.08% | 0% | 3.59% | 5/9/2026 | |
| 0.07% | 0% | 5.2% | 2/4/2026 | |
| 0.07% | 0% | 7.38% | 10/19/2022 | |
| 0.07% | 0% | 2.63% | 11/4/2025 | |
| 0.07% | 0% | 3.4% | 12/30/2024 | |
| 0.06% | 0% | 3.15% | 5/9/2026 | |
| 0.06% | 0% | 8.79% | 1/23/2024 | |
| 0.06% | 0% | 2.95% | 4/23/2024 | |
| 0.06% | 0% | 3.53% | 5/9/2026 | |
| 0.05% | 0% | 1.54% | 3/8/2026 | |
| 0.05% | 0% | 3.59% | 2/25/2022 | |
| 0.05% | 0% | 2.25% | 3/9/2026 | |
| 0.05% | 0% | 2.76% | 5/14/2025 | |
| 0.05% | 0% | 3.92% | 3/17/2023 | |
| 0.04% | 0% | 2.76% | 5/9/2026 | |
| 0.04% | 0% | 1.73% | 1/19/2026 | |
| 0.04% | 0% | 2.82% | 5/9/2026 | |
| 0.04% | 0% | 3.85% | 5/9/2025 | |
| 0.04% | 0% | 2.31% | 8/4/2025 | |
| 0.04% | 0% | 4.04% | 5/12/2025 | |
| 0.04% | 0% | 1.86% | 5/9/2026 | |
| 0.04% | 0% | 1.41% | 8/5/2025 | |
| 0.04% | 0% | 1.86% | 7/16/2025 | |
| 0.04% | 0% | 3.27% | 2/3/2026 | |
| 0.04% | 0% | 2.18% | 4/29/2026 | |
| 0.04% | 0% | 1.48% | 3/5/2026 | |
| 0.03% | 0% | 2.44% | 4/4/2025 | |
| 0.03% | 0% | 2.82% | 2/27/2023 | |
| 0.03% | 0% | 4.36% | 4/3/2023 | |
| 0.03% | 0% | 2.95% | 5/12/2025 | |
| 0.03% | 0% | 0.77% | 5/9/2026 | |
| 0.03% | 0% | 1.03% | 8/1/2025 | |
| 0.03% | 0% | 4.3% | 3/19/2025 | |
| 0.03% | 0% | 1.35% | 11/3/2025 | |
| 0.02% | 0% | 1.54% | 3/27/2025 | |
| 0.02% | 0% | 1.73% | 5/19/2025 | |
| 0.02% | 0% | 2.25% | 4/22/2025 | |
| 0.02% | 0% | 1.03% | 3/14/2024 | |
| 0.02% | 0% | 2.76% | 4/22/2025 | |
| 0.02% | 0% | 1.35% | 2/3/2026 | |
| 0.02% | 0% | 3.4% | 6/13/2022 | |
| 0.02% | 0% | 1.03% | 3/19/2026 | |
| 0.02% | 0% | 3.4% | 6/13/2022 | |
| 0.02% | 0% | 0.96% | 7/31/2025 | |
| 0.02% | 0% | 1.28% | 5/9/2026 | |
| 0.02% | 0% | 0.77% | 5/9/2026 | |
| 0.02% | 0% | 1.22% | 5/9/2026 | |
| 0.02% | 0% | 1.16% | 5/9/2026 | |
| 0.02% | 0% | 1.03% | 9/23/2025 | |
| 0.02% | 0% | 0.77% | 2/4/2026 | |
| 0.01% | 0% | 0.58% | 7/16/2025 | |
| 0.01% | 0% | 0.83% | 4/27/2026 | |
| 0.01% | 0% | 1.22% | 2/3/2026 | |
| 0.01% | 0% | 0.83% | 7/7/2025 | |
| 0.01% | 0% | 0.71% | 5/9/2026 | |
| 0.01% | 0% | 0.58% | 3/22/2024 | |
| 0.01% | 0% | 0.51% | 8/19/2025 | |
| 0.01% | 0% | 1.03% | 2/19/2026 | |
| 0.01% | 0% | 0.64% | 5/9/2026 | |
| 0.01% | 0% | 1.16% | 4/4/2025 | |
| 0.01% | 0% | 1.16% | 1/18/2022 | |
| 0.01% | 0% | 1.35% | 1/21/2022 | |
| 0.01% | 0% | 0.51% | 10/31/2025 | |
| 0.01% | 0% | 0.64% | 1/10/2022 | |
| 0.01% | 0% | 0.45% | 4/7/2025 | |
| 0.01% | 0% | 0.51% | 5/9/2026 | |
| 0.01% | 0% | 0.45% | 10/13/2025 | |
| 0.01% | 0% | 0.58% | 5/6/2026 | |
| 0.01% | 0% | 0.39% | 7/7/2025 | |
| 0.01% | 0% | 0.45% | 5/9/2026 | |
| 0.01% | 0% | 0.32% | 8/11/2025 | |
| 0% | 0% | 6.55% | 7/10/2023 | |
| 0% | 0% | 0.51% | 3/27/2025 | |
| 0% | 0% | 0.19% | 1/22/2026 | |
| 0% | 0% | 0.64% | 3/27/2025 | |
| 0% | 0% | 0.32% | 10/8/2025 | |
| 0% | 0% | 0.58% | 3/27/2025 | |
| 0% | 0% | 0.32% | 4/1/2025 | |
| 0% | 0% | 0.13% | 7/9/2025 | |
| 0% | 0% | 1.16% | 8/20/2023 | |
| 0% | 0% | 1.16% | 8/20/2023 | |
| 0% | 0% | 1.16% | 8/20/2023 | |
| 0% | 0% | 0.26% | 3/1/2022 | |
| 0% | 0% | 0.26% | 3/1/2022 | |
| 0% | 0% | 0.26% | 3/1/2022 | |
| 0% | 0% | 0.26% | 3/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.06% | 10.16% | |
| 9.25% | 9.93% | |
| 9.23% | 7.82% | |
| 7.05% | 6.44% | |
| 3.74% | 5.53% | |
| 4.61% | 4.96% | |
| 5.05% | 4.79% | |
| 3.87% | 4.35% | |
| 4.76% | 3.79% | |
| 4.23% | 3.73% | |
| 3.36% | 3.67% | |
| 3.57% | 3.27% | |
| 2.2% | 3.01% | |
| 3.42% | 2.74% | |
| 3.27% | 2.53% | |
| 2.98% | 2.34% | |
| 2.38% | 2.08% | |
| 2.68% | 2.02% | |
| 2.38% | 1.91% | |
| 2.38% | 1.84% | |
| 2.38% | 1.83% | |
| 0.32% | 1.74% | |
| 2.38% | 1.69% |