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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.8% | 0% | 26.89% | 12/20/2024 | |
| 5.86% | 0% | 87.22% | 9/25/2025 | |
| 5.48% | 2.8% | 91.24% | - | |
| 5.04% | 2.05% | 96.32% | - | |
| 4.11% | 0% | 36.92% | 9/5/2023 | |
| 3.48% | 0% | 87.69% | 9/25/2025 | |
| 3.05% | 4.52% | 93.71% | - | |
| 2.52% | 1.11% | 80.4% | - | |
| 2.42% | 0.9% | 91.37% | - | |
| 2.25% | 0% | 69.36% | 12/5/2024 | |
| 2.24% | 0% | 63.28% | 12/19/2024 | |
| 1.79% | 0.52% | 86.89% | - | |
| 1.59% | 1.92% | 99.6% | - | |
| 1.49% | 0% | 17.39% | 10/3/2025 | |
| 1.28% | 0% | 79.8% | 6/18/2025 | |
| 1.27% | 0% | 62.21% | 2/13/2026 | |
| 1.19% | 0.98% | 83.28% | - | |
| 1.07% | 0% | 47.42% | 1/9/2024 | |
| 1.03% | 0% | 45.62% | 2/9/2026 | |
| 1.03% | 2.43% | 25.75% | - | |
| 1.01% | 0.57% | 89.57% | - | |
| 0.78% | 3.5% | 28.96% | - | |
| 0.77% | 0% | 55.79% | 2/12/2025 | |
| 0.74% | 0% | 66.02% | 8/22/2025 | |
| 0.65% | 0% | 53.11% | 4/12/2024 | |
| 0.63% | 0% | 27.63% | 9/22/2025 | |
| 0.54% | 0% | 74.85% | 9/22/2025 | |
| 0.48% | 0% | 19.13% | 9/2/2024 | |
| 0.47% | 0% | 59.13% | 5/16/2025 | |
| 0.46% | 0% | 53.98% | 7/17/2025 | |
| 0.46% | 0.35% | 58.66% | - | |
| 0.45% | 4.02% | 8.56% | - | |
| 0.43% | 0.34% | 17.26% | - | |
| 0.42% | 0% | 68.9% | 12/9/2024 | |
| 0.41% | 0% | 27.29% | 10/10/2025 | |
| 0.41% | 0% | 26.15% | 1/5/2026 | |
| 0.38% | 0% | 52.31% | 4/3/2024 | |
| 0.38% | 0% | 29.23% | 9/22/2025 | |
| 0.37% | 1.96% | 12.84% | - | |
| 0.37% | 0.71% | 49.63% | - | |
| 0.37% | 1.27% | 38.46% | - | |
| 0.37% | 0% | 17.46% | 10/9/2025 | |
| 0.36% | 0% | 45.89% | 2/20/2025 | |
| 0.34% | 2.35% | 22.81% | - | |
| 0.34% | 0% | 18.53% | 9/11/2025 | |
| 0.34% | 0% | 12.78% | 9/2/2024 | |
| 0.34% | 0% | 51.51% | 3/22/2024 | |
| 0.32% | 3.21% | 8.56% | - | |
| 0.32% | 1.58% | 17.12% | - | |
| 0.31% | 0% | 51.44% | 9/10/2024 | |
| 0.31% | 0% | 23.14% | 12/19/2024 | |
| 0.3% | 1.36% | 24.48% | - | |
| 0.29% | 0% | 48.63% | 8/14/2024 | |
| 0.27% | 0% | 23.41% | 6/18/2025 | |
| 0.26% | 0% | 18.19% | 1/5/2026 | |
| 0.26% | 0% | 19.13% | 10/28/2022 | |
| 0.26% | 0% | 49.57% | 3/7/2025 | |
| 0.26% | 0% | 53.04% | 4/3/2024 | |
| 0.25% | 0.33% | 18.93% | - | |
| 0.24% | 1.87% | 4.95% | - | |
| 0.24% | 1.46% | 9.16% | - | |
| 0.23% | 0% | 28.9% | 8/29/2025 | |
| 0.23% | 0% | 26.62% | 9/10/2025 | |
| 0.23% | 0% | 18.39% | 11/6/2024 | |
| 0.23% | 0% | 18.13% | 11/7/2024 | |
| 0.22% | 0% | 5.89% | 6/12/2024 | |
| 0.21% | 0% | 11.1% | 1/5/2026 | |
| 0.21% | 0% | 18.06% | 9/25/2025 | |
| 0.21% | 0% | 26.42% | 9/30/2025 | |
| 0.2% | 1.65% | 5.89% | - | |
| 0.19% | 0% | 16.12% | 1/27/2025 | |
| 0.19% | 0.76% | 21% | - | |
| 0.18% | 1.59% | 8.56% | - | |
| 0.18% | 0% | 18.19% | 2/3/2026 | |
| 0.18% | 0% | 16.05% | 9/2/2024 | |
| 0.18% | 0% | 15.59% | 9/25/2025 | |
| 0.17% | 0% | 17.19% | 8/13/2024 | |
| 0.17% | 0% | 21.4% | 8/18/2025 | |
| 0.17% | 0.58% | 31.17% | - | |
| 0.15% | 0% | 16.72% | 9/22/2025 | |
| 0.15% | 0% | 11.04% | 9/23/2025 | |
| 0.15% | 0% | 8.96% | 1/5/2026 | |
| 0.14% | 0% | 6.62% | 12/20/2024 | |
| 0.14% | 0% | 4.62% | 10/17/2025 | |
| 0.14% | 0% | 7.83% | 9/3/2024 | |
| 0.14% | 0% | 17.12% | 9/9/2025 | |
| 0.14% | 0% | 9.23% | 1/22/2026 | |
| 0.13% | 0% | 8.76% | 9/3/2024 | |
| 0.13% | 1.74% | 8.29% | - | |
| 0.13% | 0% | 13.65% | 9/11/2025 | |
| 0.13% | 0% | 8.23% | 9/3/2024 | |
| 0.13% | 0% | 13.04% | 7/29/2025 | |
| 0.12% | 0% | 11.97% | 8/20/2025 | |
| 0.12% | 0% | 7.76% | 1/15/2026 | |
| 0.11% | 0% | 11.37% | 9/22/2025 | |
| 0.11% | 2.8% | 4.15% | - | |
| 0.11% | 0% | 53.04% | 4/3/2024 | |
| 0.11% | 0% | 10.84% | 9/3/2025 | |
| 0.1% | 0% | 10.1% | 6/12/2024 | |
| 0.1% | 0% | 9.1% | 9/2/2024 | |
| 0.1% | 0% | 13.71% | 12/9/2024 | |
| 0.09% | 0% | 13.65% | 9/11/2025 | |
| 0.09% | 0% | 5.82% | 7/11/2025 | |
| 0.09% | 0% | 8.03% | 12/19/2024 | |
| 0.09% | 0% | 7.96% | 8/29/2025 | |
| 0.09% | 0% | 7.89% | 12/10/2024 | |
| 0.09% | 0% | 1.47% | 10/17/2025 | |
| 0.08% | 1.46% | 4.82% | - | |
| 0.08% | 0% | 7.63% | 1/5/2026 | |
| 0.08% | 0% | 11.51% | 1/28/2025 | |
| 0.08% | 0% | 9.5% | 9/15/2025 | |
| 0.08% | 0.4% | 10.23% | - | |
| 0.08% | 0% | 6.09% | 5/13/2025 | |
| 0.08% | 1.09% | 4.15% | - | |
| 0.07% | 1.85% | 4.15% | - | |
| 0.07% | 0% | 2.41% | 6/19/2024 | |
| 0.07% | 1.69% | 4.08% | - | |
| 0.07% | 1.45% | 5.28% | - | |
| 0.07% | 0% | 6.15% | 2/6/2026 | |
| 0.07% | 0% | 19.13% | 10/28/2022 | |
| 0.07% | 1.45% | 4.15% | - | |
| 0.06% | 1.56% | 4.08% | - | |
| 0.06% | 1.51% | 4.01% | - | |
| 0.06% | 0% | 9.1% | 4/12/2024 | |
| 0.06% | 0% | 1% | 10/10/2025 | |
| 0.06% | 0% | 14.92% | 9/12/2025 | |
| 0.06% | 0% | 14.65% | 8/22/2025 | |
| 0.06% | 0% | 8.36% | 12/10/2024 | |
| 0.06% | 0% | 6.56% | 4/12/2024 | |
| 0.05% | 0.35% | 6.56% | - | |
| 0.05% | 0.42% | 4.21% | - | |
| 0.05% | 1.54% | 3.41% | - | |
| 0.05% | 1.28% | 4.35% | - | |
| 0.05% | 0% | 4.82% | 1/15/2026 | |
| 0.05% | 0% | 10.9% | 9/25/2025 | |
| 0.05% | 0% | 13.11% | 2/14/2025 | |
| 0.05% | 0% | 8.49% | 12/13/2024 | |
| 0.05% | 0% | 9.3% | 1/27/2025 | |
| 0.05% | 0% | 4.15% | 9/25/2025 | |
| 0.05% | 0% | 7.89% | 9/12/2025 | |
| 0.04% | 0% | 13.24% | 8/26/2025 | |
| 0.04% | 1.27% | 4.01% | - | |
| 0.04% | 1.51% | 3.34% | - | |
| 0.04% | 1.04% | 4.08% | - | |
| 0.04% | 0% | 5.48% | 4/15/2024 | |
| 0.04% | 0.84% | 4.55% | - | |
| 0.04% | 0% | 7.09% | 6/5/2025 | |
| 0.04% | 0% | 4.82% | 7/5/2024 | |
| 0.04% | 0% | 5.42% | 9/25/2025 | |
| 0.04% | 0.97% | 4.08% | - | |
| 0.04% | 1.05% | 4.08% | - | |
| 0.04% | 0.89% | 4.35% | - | |
| 0.04% | 0% | 1.74% | 9/17/2025 | |
| 0.04% | 0% | 10.77% | 5/9/2025 | |
| 0.04% | 0% | 0.94% | 11/21/2023 | |
| 0.04% | 0% | 3.81% | 3/21/2024 | |
| 0.04% | 0% | 8.56% | 12/13/2024 | |
| 0.04% | 1.13% | 3.41% | - | |
| 0.04% | 0% | 2.61% | 2/20/2025 | |
| 0.04% | 0.41% | 4.88% | - | |
| 0.04% | 0% | 3.28% | 4/10/2024 | |
| 0.03% | 1.06% | 3.41% | - | |
| 0.03% | 0% | 3.34% | 9/25/2025 | |
| 0.03% | 0% | 1.54% | 9/16/2025 | |
| 0.03% | 0.67% | 4.48% | - | |
| 0.03% | 1.2% | 3.81% | - | |
| 0.03% | 0.39% | 4.35% | - | |
| 0.03% | 0% | 7.69% | 12/10/2024 | |
| 0.03% | 0% | 5.42% | 8/26/2025 | |
| 0.03% | 0% | 5.15% | 10/10/2025 | |
| 0.03% | 0.89% | 3.41% | - | |
| 0.03% | 0.49% | 4.68% | - | |
| 0.03% | 1.72% | 3.41% | - | |
| 0.03% | 0% | 8.43% | 1/23/2025 | |
| 0.03% | 0% | 1.74% | 10/10/2025 | |
| 0.03% | 1.21% | 2.21% | - | |
| 0.03% | 0% | 2.47% | 9/17/2025 | |
| 0.03% | 0.7% | 4.01% | - | |
| 0.03% | 0% | 3.68% | 9/3/2025 | |
| 0.03% | 0.4% | 4.15% | - | |
| 0.03% | 0% | 3.95% | 12/19/2024 | |
| 0.03% | 0% | 3.21% | 10/1/2024 | |
| 0.03% | 0.77% | 4.15% | - | |
| 0.03% | 0% | 2.27% | 1/27/2026 | |
| 0.03% | 0.55% | 4.15% | - | |
| 0.03% | 0% | 6.62% | 5/15/2024 | |
| 0.03% | 0.55% | 3.55% | - | |
| 0.03% | 0% | 4.28% | 12/13/2024 | |
| 0.03% | 0% | 2.14% | 6/17/2024 | |
| 0.02% | 0% | 3.01% | 8/8/2025 | |
| 0.02% | 0.47% | 2.81% | - | |
| 0.02% | 0% | 3.61% | 8/19/2025 | |
| 0.02% | 0% | 1.94% | 5/15/2024 | |
| 0.02% | 0% | 2.27% | 8/22/2025 | |
| 0.02% | 0.27% | 3.88% | - | |
| 0.02% | 0.68% | 3.41% | - | |
| 0.02% | 0.56% | 4.15% | - | |
| 0.02% | 0% | 1% | 9/19/2024 | |
| 0.02% | 0.38% | 3.95% | - | |
| 0.02% | 0% | 1.94% | 1/26/2026 | |
| 0.02% | 0% | 0.74% | 9/24/2024 | |
| 0.02% | 0.45% | 4.15% | - | |
| 0.02% | 0% | 1.54% | 10/1/2025 | |
| 0.02% | 0.96% | 2.27% | - | |
| 0.02% | 0% | 1.34% | 5/8/2024 | |
| 0.02% | 0% | 3.41% | 4/16/2024 | |
| 0.02% | 0.59% | 3.41% | - | |
| 0.02% | 0% | 4.15% | 3/26/2024 | |
| 0.02% | 0% | 3.28% | 2/12/2025 | |
| 0.02% | 0% | 1.81% | 9/19/2025 | |
| 0.02% | 0% | 2.27% | 2/18/2025 | |
| 0.02% | 0% | 3.14% | 1/15/2026 | |
| 0.02% | 0% | 10.84% | 12/20/2024 | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0.43% | 4.15% | - | |
| 0.02% | 0% | 2.81% | 4/3/2024 | |
| 0.02% | 0% | 1% | 10/17/2025 | |
| 0.02% | 0% | 2.54% | 8/14/2025 | |
| 0.02% | 0.64% | 2.81% | - | |
| 0.02% | 0% | 2.27% | 6/12/2024 | |
| 0.02% | 0% | 3.88% | 6/12/2024 | |
| 0.02% | 0.66% | 2.94% | - | |
| 0.02% | 0% | 2.54% | 6/9/2025 | |
| 0.02% | 0% | 4.01% | 5/21/2024 | |
| 0.02% | 0% | 0.8% | 10/2/2025 | |
| 0.02% | 0% | 1.34% | 9/8/2025 | |
| 0.02% | 0% | 0.54% | 10/10/2025 | |
| 0.02% | 0.61% | 2.21% | - | |
| 0.01% | 0.52% | 3.41% | - | |
| 0.01% | 0% | 1% | 9/22/2025 | |
| 0.01% | 0.5% | 3.41% | - | |
| 0.01% | 0% | 2.81% | 6/13/2025 | |
| 0.01% | 0% | 0.74% | 9/5/2025 | |
| 0.01% | 0.64% | 2.34% | - | |
| 0.01% | 0% | 9.97% | 12/13/2024 | |
| 0.01% | 0% | 2.68% | 6/11/2025 | |
| 0.01% | 0% | 0.4% | 8/25/2025 | |
| 0.01% | 0% | 1% | 8/25/2025 | |
| 0.01% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 1.47% | 1/29/2026 | |
| 0.01% | 0% | 1.74% | 2/10/2025 | |
| 0.01% | 0% | 0.87% | 10/17/2025 | |
| 0.01% | 0.42% | 2.94% | - | |
| 0.01% | 0% | 1.54% | 2/6/2025 | |
| 0.01% | 0% | 0.94% | 2/19/2025 | |
| 0.01% | 0.18% | 3.41% | - | |
| 0.01% | 0% | 1.47% | 9/19/2025 | |
| 0.01% | 0% | 1% | 10/17/2025 | |
| 0.01% | 0% | 0.07% | 9/26/2025 | |
| 0.01% | 0.31% | 3.41% | - | |
| 0.01% | 0.46% | 1.47% | - | |
| 0.01% | 0.3% | 3.41% | - | |
| 0.01% | 0% | 46.15% | 9/22/2025 | |
| 0.01% | 0% | 1.4% | 8/18/2025 | |
| 0.01% | 0% | 1.07% | 7/30/2025 | |
| 0.01% | 0% | 1.61% | 1/24/2022 | |
| 0.01% | 0% | 0.6% | 9/25/2025 | |
| 0.01% | 0% | 0.87% | 8/28/2025 | |
| 0.01% | 0% | 1.4% | 1/27/2026 | |
| 0.01% | 0.35% | 2.47% | - | |
| 0.01% | 0.38% | 2.47% | - | |
| 0.01% | 0.36% | 2.47% | - | |
| 0.01% | 0% | 0.8% | 9/3/2025 | |
| 0.01% | 0.35% | 2.47% | - | |
| 0.01% | 0% | 1.07% | 10/17/2025 | |
| 0.01% | 0% | 1.14% | 1/30/2026 | |
| 0.01% | 0% | 1.14% | 8/14/2025 | |
| 0.01% | 0% | 1.27% | 2/4/2026 | |
| 0.01% | 0.27% | 2.94% | - | |
| 0.01% | 0.17% | 2.01% | - | |
| 0.01% | 0% | 1.54% | 9/4/2024 | |
| 0.01% | 0% | 1.61% | 8/21/2025 | |
| 0.01% | 0% | 0.6% | 10/17/2025 | |
| 0.01% | 0% | 1% | 9/25/2025 | |
| 0.01% | 0% | 0.87% | 1/24/2022 | |
| 0.01% | 0% | 0.87% | 10/17/2025 | |
| 0.01% | 0.28% | 2.68% | - | |
| 0.01% | 0% | 0.33% | 8/25/2025 | |
| 0.01% | 0% | 0.4% | 8/26/2025 | |
| 0.01% | 0.25% | 2.94% | - | |
| 0.01% | 0% | 0.74% | 1/27/2026 | |
| 0.01% | 0% | 0.47% | 8/22/2025 | |
| 0.01% | 0% | 0.74% | 10/10/2025 | |
| 0.01% | 0.33% | 1.81% | - | |
| 0.01% | 0% | 1% | 2/14/2025 | |
| 0.01% | 0% | 0.4% | 10/17/2025 | |
| 0.01% | 0% | 0.87% | 1/23/2025 | |
| 0.01% | 0% | 1.94% | 9/4/2024 | |
| 0.01% | 0% | 1.94% | 8/14/2024 | |
| 0.01% | 0% | 0.4% | 1/16/2025 | |
| 0.01% | 0% | 0.94% | 8/11/2025 | |
| 0.01% | 0% | 1.07% | 8/23/2024 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0.33% | 1.67% | - | |
| 0.01% | 0% | 0.74% | 1/16/2026 | |
| 0.01% | 0% | 2.14% | 10/15/2025 | |
| 0% | 0% | 0.87% | 1/24/2022 | |
| 0% | 0% | 0.27% | 10/17/2025 | |
| 0% | 0% | 0.47% | 9/19/2025 | |
| 0% | 0% | 0.4% | 10/8/2025 | |
| 0% | 0% | 0.6% | 4/10/2024 | |
| 0% | 0% | 0.54% | 10/8/2025 | |
| 0% | 0% | 0.33% | 2/12/2025 | |
| 0% | 0% | 1.14% | 8/14/2025 | |
| 0% | 0% | 0.4% | 2/18/2025 | |
| 0% | 0% | 0.54% | 8/5/2025 | |
| 0% | 0% | 0.27% | 9/22/2025 | |
| 0% | 0% | 0.33% | 1/22/2024 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.27% | 10/17/2025 | |
| 0% | 0% | 0.2% | 8/18/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.54% | 1/19/2022 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.2% | 9/25/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.4% | 1/27/2026 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 0.4% | 9/4/2025 | |
| 0% | 0% | 0.6% | 1/20/2022 | |
| 0% | 0% | 0.6% | 1/20/2022 | |
| 0% | 0% | 0.33% | 7/16/2025 | |
| 0% | 0% | 0.4% | 8/26/2024 | |
| 0% | 0% | 0.4% | 1/27/2026 | |
| 0% | 0% | 0.07% | 5/13/2025 | |
| 0% | 0% | 0.13% | 7/17/2025 | |
| 0% | 0% | 0.13% | 7/17/2025 | |
| 0% | 0% | 0.27% | 11/20/2023 | |
| 0% | 0% | 0.4% | 8/14/2025 | |
| 0% | 0% | 0.4% | 8/26/2024 | |
| 0% | 0% | 0.13% | 9/19/2025 | |
| 0% | 0% | 0.2% | 10/17/2025 | |
| 0% | 0% | 0.07% | 5/13/2025 | |
| 0% | 0% | 0.13% | 1/15/2025 | |
| 0% | 0% | 0.54% | 5/14/2024 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 7/30/2025 | |
| 0% | 0% | 0.07% | 8/19/2025 | |
| 0% | 0% | 0.13% | 9/12/2025 | |
| 0% | 0% | 0.13% | 10/30/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.13% | 8/6/2025 | |
| 0% | 0% | 0.2% | 8/7/2025 | |
| 0% | 0% | 0.07% | 7/17/2025 | |
| 0% | 0% | 0.6% | 4/12/2024 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 0.07% | 5/8/2025 | |
| 0% | 0% | 0.13% | 4/11/2024 | |
| 0% | 0% | 0.13% | 8/29/2025 | |
| 0% | 0% | 0.07% | 8/8/2025 | |
| 0% | 0% | 0.07% | 8/8/2025 | |
| 0% | 0% | 0.07% | 8/8/2025 | |
| 0% | 0% | 0.27% | 1/23/2024 | |
| 0% | 0% | 0.07% | 1/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.88% | 9.18% | |
| 7.53% | 7.64% | |
| 7.06% | 7.14% | |
| 5.82% | 6.9% | |
| 6.3% | 6.57% | |
| 4.25% | 5.49% | |
| 5.82% | 5.09% | |
| 4.59% | 4.59% | |
| 3.9% | 4.19% | |
| 4.59% | 4.07% | |
| 3.98% | 3.6% | |
| 4.11% | 3.28% | |
| 3.43% | 3.12% | |
| 2.74% | 3% | |
| 2.4% | 2.46% | |
| 2.74% | 2.38% | |
| 2.74% | 2.32% | |
| 2.6% | 2.15% | |
| 1.83% | 2.05% | |
| 1.85% | 1.87% | |
| 1.71% | 1.7% | |
| 1.57% | 1.61% | |
| 2.47% | 1.53% | |
| 1.37% | 1.42% | |
| 1.37% | 1.2% | |
| 1.37% | 1.16% | |
| 0.34% | 1.08% | |
| 1.37% | 0.98% | |
| 0.86% | 0.77% | |
| 0.69% | 0.71% |