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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.75% | 6.21% | 93.72% | - | |
| 15.21% | 0.88% | 78.81% | - | |
| 4.66% | 0% | 39.27% | 6/27/2025 | |
| 3.65% | 2.62% | 76.19% | - | |
| 3.34% | 0% | 77.5% | 3/2/2025 | |
| 3.08% | 0% | 29.05% | 3/27/2025 | |
| 1.8% | 0% | 22.5% | 6/27/2024 | |
| 1.67% | 2.13% | 48.72% | - | |
| 1.58% | 0.36% | 76.4% | - | |
| 1.57% | 0.64% | 31.54% | - | |
| 1.18% | 0% | 6.97% | 1/18/2026 | |
| 0.99% | 0% | 71.5% | 12/4/2024 | |
| 0.98% | 0% | 20.77% | 9/24/2025 | |
| 0.88% | 2.87% | 22.5% | - | |
| 0.83% | 7.17% | 17.94% | - | |
| 0.77% | 3.2% | 23.05% | - | |
| 0.66% | 0% | 10.01% | 7/1/2024 | |
| 0.63% | 3.79% | 17.74% | - | |
| 0.62% | 3.64% | 19.25% | - | |
| 0.59% | 3.98% | 20.5% | - | |
| 0.58% | 1.39% | 5.87% | - | |
| 0.55% | 0% | 10.42% | 11/3/2025 | |
| 0.54% | 0% | 19.81% | 12/1/2025 | |
| 0.52% | 1.76% | 24.98% | - | |
| 0.47% | 2.58% | 14.56% | - | |
| 0.39% | 3.64% | 11.18% | - | |
| 0.38% | 2.72% | 13.73% | - | |
| 0.38% | 0% | 8.01% | 11/21/2025 | |
| 0.37% | 3.33% | 13.87% | - | |
| 0.35% | 0% | 9.87% | 11/3/2025 | |
| 0.35% | 2.38% | 15.11% | - | |
| 0.35% | 2.06% | 15.11% | - | |
| 0.35% | 0% | 12.7% | 1/9/2026 | |
| 0.35% | 0% | 11.46% | 7/1/2025 | |
| 0.33% | 0% | 14.35% | 6/27/2025 | |
| 0.31% | 1.96% | 13.73% | - | |
| 0.29% | 0% | 5.45% | 8/2/2024 | |
| 0.25% | 3.05% | 8.7% | - | |
| 0.25% | 0% | 13.11% | 1/7/2026 | |
| 0.23% | 0% | 14.49% | 11/6/2025 | |
| 0.23% | 1.72% | 13.73% | - | |
| 0.21% | 0% | 11.73% | 6/16/2025 | |
| 0.21% | 2.7% | 10.49% | - | |
| 0.2% | 2.42% | 10.35% | - | |
| 0.2% | 0% | 1.86% | 4/4/2024 | |
| 0.19% | 0% | 9.73% | 11/18/2025 | |
| 0.19% | 1.79% | 10.49% | - | |
| 0.19% | 1.02% | 15.11% | - | |
| 0.19% | 1.2% | 13.53% | - | |
| 0.19% | 0% | 5.18% | 1/19/2026 | |
| 0.17% | 0% | 8.14% | 11/4/2025 | |
| 0.17% | 0% | 8.21% | 10/17/2025 | |
| 0.17% | 1.71% | 5.04% | - | |
| 0.16% | 0% | 4.62% | 2/24/2025 | |
| 0.16% | 0% | 3.45% | 1/24/2025 | |
| 0.16% | 0% | 7.25% | 7/8/2025 | |
| 0.15% | 0% | 6.07% | 7/21/2025 | |
| 0.15% | 1.38% | 12.28% | - | |
| 0.15% | 2.33% | 7.87% | - | |
| 0.15% | 0% | 5.52% | 11/3/2025 | |
| 0.14% | 0% | 11.66% | 7/24/2025 | |
| 0.13% | 0% | 8.83% | 11/7/2025 | |
| 0.11% | 0% | 5.8% | 11/3/2025 | |
| 0.11% | 0% | 2.14% | 10/22/2025 | |
| 0.11% | 0% | 9.8% | 6/27/2025 | |
| 0.11% | 0% | 7.11% | 4/14/2022 | |
| 0.11% | 0% | 6.21% | 7/10/2025 | |
| 0.11% | 0% | 7.38% | 6/16/2025 | |
| 0.11% | 0% | 5.73% | 8/6/2025 | |
| 0.11% | 0.91% | 10.49% | - | |
| 0.1% | 0% | 1.79% | 6/14/2024 | |
| 0.1% | 0% | 3.38% | 8/29/2025 | |
| 0.09% | 0% | 3.52% | 7/10/2025 | |
| 0.09% | 0% | 11.25% | 8/12/2025 | |
| 0.09% | 0% | 5.66% | 11/3/2025 | |
| 0.09% | 0% | 5.73% | 9/11/2025 | |
| 0.09% | 0% | 7.11% | 4/14/2022 | |
| 0.09% | 0% | 5.59% | 8/8/2025 | |
| 0.09% | 0% | 1.86% | 2/28/2025 | |
| 0.09% | 0% | 4% | 9/25/2025 | |
| 0.09% | 0% | 9.39% | 1/7/2026 | |
| 0.09% | 0% | 4.35% | 3/17/2022 | |
| 0.08% | 0% | 3.86% | 8/27/2025 | |
| 0.08% | 0.98% | 2.83% | - | |
| 0.08% | 0% | 6.21% | 6/12/2025 | |
| 0.07% | 1.36% | 4.55% | - | |
| 0.07% | 0% | 44.86% | 12/24/2024 | |
| 0.06% | 0% | 6.35% | 10/2/2025 | |
| 0.06% | 0% | 7.11% | 4/14/2022 | |
| 0.06% | 0% | 2.21% | 5/6/2024 | |
| 0.06% | 0% | 2.35% | 9/11/2025 | |
| 0.06% | 1.8% | 2.48% | - | |
| 0.06% | 0% | 3.11% | 7/1/2025 | |
| 0.05% | 0% | 3.45% | 6/26/2024 | |
| 0.05% | 1.56% | 4% | - | |
| 0.05% | 1.61% | 3.45% | - | |
| 0.05% | 0% | 4.28% | 5/12/2025 | |
| 0.05% | 0% | 1.04% | 5/14/2024 | |
| 0.05% | 0% | 2.62% | 11/3/2025 | |
| 0.04% | 0% | 0.97% | 8/3/2023 | |
| 0.04% | 0% | 2.07% | 2/10/2022 | |
| 0.04% | 0% | 4.07% | 1/5/2026 | |
| 0.04% | 0% | 4.28% | 8/28/2025 | |
| 0.04% | 0% | 3.93% | 8/28/2025 | |
| 0.04% | 0% | 4.07% | 9/4/2025 | |
| 0.04% | 0.87% | 4.35% | - | |
| 0.04% | 0% | 1.93% | 7/23/2025 | |
| 0.04% | 0% | 2.69% | 2/8/2022 | |
| 0.04% | 0% | 2% | 4/25/2025 | |
| 0.04% | 0% | 3.66% | 11/3/2025 | |
| 0.03% | 0% | 3.66% | 10/10/2025 | |
| 0.03% | 0% | 3.52% | 1/15/2026 | |
| 0.03% | 0% | 1.93% | 6/16/2025 | |
| 0.03% | 0% | 2.97% | 7/1/2025 | |
| 0.03% | 0% | 1.24% | 8/13/2025 | |
| 0.03% | 0% | 1.86% | 7/10/2025 | |
| 0.03% | 0% | 1.86% | 10/27/2025 | |
| 0.03% | 0% | 1.59% | 5/3/2024 | |
| 0.02% | 0% | 0.55% | 12/12/2024 | |
| 0.02% | 0% | 1.31% | 5/21/2024 | |
| 0.02% | 0% | 1.04% | 6/16/2025 | |
| 0.02% | 1.95% | 1.1% | - | |
| 0.02% | 0% | 32.16% | 3/12/2024 | |
| 0.02% | 0% | 1.45% | 7/11/2025 | |
| 0.02% | 0% | 1.59% | 9/10/2025 | |
| 0.02% | 0% | 0.35% | 1/5/2022 | |
| 0.01% | 0% | 1.24% | 2/24/2025 | |
| 0.01% | 0% | 1.04% | 11/26/2025 | |
| 0.01% | 0% | 0.55% | 3/25/2025 | |
| 0.01% | 0.88% | 0.62% | - | |
| 0.01% | 0% | 0.48% | 8/18/2025 | |
| 0.01% | 0% | 1.24% | 7/25/2025 | |
| 0.01% | 0% | 0.83% | 3/26/2025 | |
| 0.01% | 0% | 0.69% | 5/9/2024 | |
| 0.01% | 0% | 0.48% | 3/28/2025 | |
| 0.01% | 0% | 0.21% | 2/21/2022 | |
| 0.01% | 0% | 0.48% | 1/16/2026 | |
| 0.01% | 0% | 0.28% | 8/25/2024 | |
| 0.01% | 0% | 0.62% | 5/11/2025 | |
| 0.01% | 0% | 0.69% | 9/4/2025 | |
| 0.01% | 0% | 0.28% | 2/3/2025 | |
| 0.01% | 0% | 0.69% | 12/4/2025 | |
| 0.01% | 0% | 0.21% | 8/24/2024 | |
| 0% | 0% | 0.28% | 5/3/2024 | |
| 0% | 0% | 0.35% | 5/12/2025 | |
| 0% | 1.79% | 0.35% | - | |
| 0% | 0% | 0.35% | 7/2/2025 | |
| 0% | 0% | 0.21% | 5/3/2024 | |
| 0% | 0% | 0.35% | 10/15/2025 | |
| 0% | 0% | 0.21% | 9/5/2025 | |
| 0% | 0.88% | 0.35% | - | |
| 0% | 0% | 0.21% | 2/3/2025 | |
| 0% | 0% | 0.14% | 5/7/2025 | |
| 0% | 1.34% | 0.14% | - | |
| 0% | 0% | 0.07% | 12/10/2024 | |
| 0% | 1.36% | 0.07% | - | |
| 0% | 0.99% | 0.07% | - | |
| 0% | 0.89% | 0.07% | - | |
| 0% | 0% | 0.07% | 2/19/2025 | |
| 0% | 0.46% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.31% | 6.57% | |
| 5.48% | 5.94% | |
| 4.62% | 4.66% | |
| 3.99% | 4.21% | |
| 3.78% | 3.99% | |
| 3.36% | 3.78% | |
| 4.37% | 3.73% | |
| 3.78% | 3.69% | |
| 3.78% | 3.63% | |
| 4.03% | 3.55% | |
| 2.52% | 2.91% | |
| 2.52% | 2.88% | |
| 2.52% | 2.88% | |
| 2.52% | 2.82% | |
| 2.52% | 2.76% | |
| 2.52% | 2.75% | |
| 3.54% | 2.69% | |
| 3.65% | 2.55% | |
| 2.69% | 2.44% | |
| 2.1% | 2.32% | |
| 3.32% | 2.2% | |
| 2.1% | 2.18% | |
| 1.68% | 1.94% | |
| 1.68% | 1.86% | |
| 1.68% | 1.77% | |
| 1.68% | 1.76% | |
| 1.25% | 1.53% | |
| 1.26% | 1.42% | |
| 1.68% | 1.41% | |
| 1.32% | 1.36% | |
| 1.26% | 1.35% | |
| 1.26% | 1.33% | |
| 1.14% | 1.12% | |
| 1.26% | 1.05% | |
| 0.84% | 0.97% | |
| 0.84% | 0.93% | |
| 1.26% | 0.93% | |
| 0.84% | 0.9% | |
| 0.84% | 0.79% | |
| 0.84% | 0.79% | |
| 1.26% | 0.36% |