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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.99% | 4.52% | 99.72% | - | |
| 4.28% | 2.67% | 93.03% | - | |
| 3.55% | 16.98% | 97.58% | - | |
| 3.27% | 0% | 68.18% | 11/18/2024 | |
| 2.7% | 0% | 78.74% | 7/3/2025 | |
| 2.38% | 4.34% | 99.72% | - | |
| 1.97% | 9.55% | 99.72% | - | |
| 1.79% | 0% | 40.1% | 8/31/2023 | |
| 1.7% | 1.63% | 99.65% | - | |
| 1.55% | 9.46% | 99.65% | - | |
| 1.54% | 1.24% | 99.65% | - | |
| 1.53% | 0.52% | 99.65% | - | |
| 1.46% | 0.61% | 99.72% | - | |
| 1.39% | 1.17% | 99.17% | - | |
| 1.33% | 0.51% | 99.72% | - | |
| 1.33% | 0.74% | 98.27% | - | |
| 1.26% | 1.82% | 99.52% | - | |
| 1.18% | 1.11% | 99.65% | - | |
| 1.17% | 0.74% | 99.65% | - | |
| 1.13% | 0.78% | 99.03% | - | |
| 1.12% | 1.1% | 99.65% | - | |
| 1.03% | 0% | 45.55% | 11/21/2023 | |
| 1% | 0.67% | 99.72% | - | |
| 0.97% | 0.84% | 99.72% | - | |
| 0.97% | 1.76% | 97.58% | - | |
| 0.95% | 0% | 47.62% | 12/21/2023 | |
| 0.91% | 0.64% | 99.72% | - | |
| 0.86% | 0.84% | 99.65% | - | |
| 0.83% | 0% | 53.9% | 3/22/2024 | |
| 0.82% | 0.89% | 99.72% | - | |
| 0.81% | 1.01% | 99.72% | - | |
| 0.78% | 0.78% | 99.72% | - | |
| 0.77% | 1.13% | 72.33% | - | |
| 0.75% | 0.46% | 38.23% | - | |
| 0.75% | 1.01% | 99.72% | - | |
| 0.71% | 0.54% | 99.72% | - | |
| 0.71% | 0.89% | 99.1% | - | |
| 0.7% | 0% | 41.68% | 9/25/2023 | |
| 0.7% | 0.77% | 99.65% | - | |
| 0.69% | 0.68% | 99.52% | - | |
| 0.68% | 0.61% | 99.65% | - | |
| 0.67% | 0% | 78.12% | 3/11/2025 | |
| 0.64% | 0.55% | 90.06% | - | |
| 0.63% | 0.53% | 74.53% | - | |
| 0.62% | 0.57% | 99.65% | - | |
| 0.61% | 0% | 79.78% | 4/4/2025 | |
| 0.6% | 0% | 76.67% | 2/18/2025 | |
| 0.59% | 0% | 55.07% | 4/8/2024 | |
| 0.57% | 0% | 58.94% | 3/10/2025 | |
| 0.57% | 0% | 70.46% | 11/19/2024 | |
| 0.56% | 0.91% | 35.2% | - | |
| 0.55% | 2.96% | 25.6% | - | |
| 0.55% | 0.75% | 77.98% | - | |
| 0.55% | 0% | 79.71% | 4/3/2025 | |
| 0.54% | 0% | 78.05% | 3/10/2025 | |
| 0.53% | 0% | 60.18% | 11/19/2024 | |
| 0.52% | 0% | 87.23% | 7/21/2025 | |
| 0.52% | 0% | 54.66% | 4/2/2024 | |
| 0.49% | 0.48% | 59.77% | - | |
| 0.48% | 0% | 78.05% | 3/10/2025 | |
| 0.47% | 0% | 51.28% | 2/12/2024 | |
| 0.46% | 0% | 74.81% | 1/21/2025 | |
| 0.46% | 0% | 61.56% | 7/12/2024 | |
| 0.44% | 0% | 40.1% | 8/31/2023 | |
| 0.44% | 0% | 62.46% | 7/25/2024 | |
| 0.42% | 0% | 62.53% | 7/26/2024 | |
| 0.39% | 0% | 67.15% | 10/1/2024 | |
| 0.39% | 0% | 62.53% | 7/26/2024 | |
| 0.39% | 0% | 33.2% | 5/22/2023 | |
| 0.39% | 0% | 62.46% | 7/25/2024 | |
| 0.39% | 0% | 40.1% | 8/31/2023 | |
| 0.38% | 0% | 62.46% | 7/25/2024 | |
| 0.38% | 0% | 62.53% | 7/26/2024 | |
| 0.38% | 0% | 62.46% | 7/25/2024 | |
| 0.37% | 3.66% | 15.87% | - | |
| 0.37% | 0% | 24.15% | 3/10/2025 | |
| 0.36% | 0% | 51% | 2/8/2024 | |
| 0.36% | 0% | 61.08% | 7/25/2024 | |
| 0.36% | 0% | 58.18% | 5/23/2024 | |
| 0.34% | 0% | 51.28% | 2/12/2024 | |
| 0.34% | 0.2% | 99.65% | - | |
| 0.34% | 0% | 29.95% | 4/4/2023 | |
| 0.34% | 0% | 52.52% | 3/1/2024 | |
| 0.34% | 0% | 55.07% | 4/8/2024 | |
| 0.34% | 0% | 51% | 2/8/2024 | |
| 0.33% | 0% | 40.1% | 8/31/2023 | |
| 0.33% | 0% | 51.62% | 11/19/2024 | |
| 0.32% | 0.6% | 56.8% | - | |
| 0.32% | 0% | 48.03% | 12/27/2023 | |
| 0.32% | 0% | 62.53% | 7/26/2024 | |
| 0.32% | 0% | 30.02% | 3/10/2025 | |
| 0.32% | 0.54% | 31.33% | - | |
| 0.32% | 0% | 51.28% | 2/12/2024 | |
| 0.32% | 0% | 70.46% | 11/19/2024 | |
| 0.31% | 0% | 30.43% | 6/12/2025 | |
| 0.31% | 0.53% | 42.79% | - | |
| 0.3% | 0% | 53.21% | 3/12/2024 | |
| 0.29% | 0% | 33.2% | 5/22/2023 | |
| 0.29% | 0% | 48.03% | 12/27/2023 | |
| 0.28% | 0% | 47.48% | 12/19/2023 | |
| 0.28% | 0% | 47.48% | 12/19/2023 | |
| 0.27% | 0% | 30.02% | 3/10/2025 | |
| 0.26% | 0.52% | 48.72% | - | |
| 0.26% | 0% | 33.2% | 5/22/2023 | |
| 0.25% | 0% | 51% | 2/8/2024 | |
| 0.25% | 0% | 47.62% | 12/21/2023 | |
| 0.25% | 0% | 33.68% | 5/13/2025 | |
| 0.25% | 0% | 40.1% | 8/31/2023 | |
| 0.24% | 0% | 32.51% | 5/12/2023 | |
| 0.24% | 0% | 32.51% | 5/12/2023 | |
| 0.24% | 0% | 40.1% | 8/31/2023 | |
| 0.24% | 0% | 51% | 2/8/2024 | |
| 0.23% | 0% | 20.36% | 4/7/2025 | |
| 0.23% | 0% | 40.37% | 9/4/2023 | |
| 0.23% | 0% | 40.1% | 8/31/2023 | |
| 0.22% | 0.47% | 35.33% | - | |
| 0.22% | 0% | 19.74% | 10/28/2022 | |
| 0.22% | 0% | 40.51% | 11/21/2023 | |
| 0.22% | 0.44% | 41.82% | - | |
| 0.21% | 0% | 27.33% | 4/2/2024 | |
| 0.21% | 0.4% | 52.24% | - | |
| 0.2% | 0.86% | 37.61% | - | |
| 0.2% | 0% | 17.53% | 5/5/2025 | |
| 0.2% | 0.88% | 43.34% | - | |
| 0.19% | 0% | 40.1% | 8/31/2023 | |
| 0.19% | 0% | 40.51% | 9/6/2023 | |
| 0.19% | 1.04% | 19.46% | - | |
| 0.18% | 0% | 1.59% | 4/11/2025 | |
| 0.17% | 0% | 39.27% | 11/19/2024 | |
| 0.17% | 0% | 15.73% | 11/21/2022 | |
| 0.17% | 0% | 34.58% | 8/31/2023 | |
| 0.16% | 0% | 29.95% | 4/4/2023 | |
| 0.16% | 0% | 24.64% | 2/3/2025 | |
| 0.16% | 0.79% | 37.61% | - | |
| 0.16% | 0% | 26.09% | 2/6/2023 | |
| 0.15% | 0% | 17.6% | 5/6/2025 | |
| 0.15% | 0% | 33.2% | 5/22/2023 | |
| 0.15% | 0% | 40.51% | 9/6/2023 | |
| 0.15% | 0.8% | 18.77% | - | |
| 0.13% | 0% | 33.2% | 5/22/2023 | |
| 0.13% | 0% | 29.95% | 4/4/2023 | |
| 0.13% | 0.54% | 20.98% | - | |
| 0.12% | 0% | 19.6% | 11/9/2022 | |
| 0.12% | 0.53% | 21.05% | - | |
| 0.12% | 0.53% | 21.05% | - | |
| 0.12% | 0% | 18.77% | 5/23/2025 | |
| 0.12% | 0% | 18.91% | 5/29/2025 | |
| 0.11% | 0% | 19.19% | 4/4/2023 | |
| 0.11% | 0% | 19.88% | 6/12/2025 | |
| 0.11% | 0.55% | 19.46% | - | |
| 0.11% | 0% | 16.98% | 2/3/2025 | |
| 0.11% | 0% | 17.46% | 3/4/2025 | |
| 0.11% | 0% | 6.21% | 2/18/2025 | |
| 0.1% | 0% | 16.43% | 8/30/2022 | |
| 0.1% | 0% | 19.25% | 11/9/2022 | |
| 0.1% | 0% | 29.95% | 4/4/2023 | |
| 0.1% | 0% | 36.3% | 7/6/2023 | |
| 0.1% | 0.67% | 19.25% | - | |
| 0.09% | 0.45% | 19.53% | - | |
| 0.09% | 0% | 29.95% | 4/4/2023 | |
| 0.09% | 0% | 8.14% | 7/25/2024 | |
| 0.09% | 0% | 17.74% | 3/10/2025 | |
| 0.09% | 0% | 8.21% | 7/26/2024 | |
| 0.08% | 0% | 29.95% | 4/4/2023 | |
| 0.08% | 0.51% | 15.94% | - | |
| 0.08% | 0% | 29.95% | 4/4/2023 | |
| 0.08% | 0% | 6.14% | 8/21/2025 | |
| 0.07% | 0.51% | 14.35% | - | |
| 0.07% | 0.44% | 16.22% | - | |
| 0.07% | 0% | 14.15% | 7/25/2022 | |
| 0.07% | 0% | 10.49% | 6/2/2022 | |
| 0.07% | 0% | 13.39% | 3/10/2025 | |
| 0.07% | 0% | 16.77% | 10/11/2024 | |
| 0.07% | 0.46% | 14.63% | - | |
| 0.07% | 0.45% | 15.04% | - | |
| 0.06% | 0% | 8.83% | 5/9/2022 | |
| 0.06% | 0% | 11.66% | 12/10/2025 | |
| 0.06% | 0% | 11.46% | 7/25/2024 | |
| 0.06% | 0% | 11.46% | 7/25/2024 | |
| 0.05% | 0% | 10.97% | 7/18/2024 | |
| 0.05% | 0% | 13.66% | 7/25/2022 | |
| 0.05% | 0% | 5.73% | 1/4/2024 | |
| 0.04% | 0% | 12.28% | 7/25/2022 | |
| 0.04% | 0% | 8.7% | 10/17/2025 | |
| 0.04% | 0.9% | 5.59% | - | |
| 0.04% | 0% | 12.35% | 7/25/2022 | |
| 0.03% | 0% | 4.07% | 7/21/2025 | |
| 0.03% | 0.44% | 7.59% | - | |
| 0.03% | 0.43% | 7.52% | - | |
| 0.03% | 0% | 6.07% | 11/19/2024 | |
| 0.03% | 0% | 5.52% | 3/22/2022 | |
| 0.03% | 0% | 5.04% | 3/15/2022 | |
| 0.03% | 0% | 4.35% | 6/13/2025 | |
| 0.03% | 0% | 4.21% | 3/2/2022 | |
| 0.03% | 0% | 6.56% | 1/9/2026 | |
| 0.03% | 0.47% | 6.56% | - | |
| 0.03% | 0% | 5.04% | 3/15/2022 | |
| 0.03% | 0% | 1.59% | 9/28/2023 | |
| 0.03% | 0% | 8.83% | 5/9/2022 | |
| 0.03% | 0% | 2.9% | 5/23/2025 | |
| 0.03% | 0% | 4.21% | 3/2/2022 | |
| 0.03% | 0% | 8.83% | 5/9/2022 | |
| 0.02% | 0% | 4.21% | 3/2/2022 | |
| 0.02% | 0% | 3.17% | 2/15/2022 | |
| 0.02% | 0% | 3.17% | 2/15/2022 | |
| 0.02% | 0% | 3.17% | 2/15/2022 | |
| 0.02% | 0% | 3.17% | 2/15/2022 | |
| 0.01% | 0% | 3.17% | 2/15/2022 | |
| 0.01% | 0% | 3.17% | 2/15/2022 | |
| 0.01% | 0% | 3.17% | 2/15/2022 | |
| 0.01% | 0% | 2.62% | 7/21/2025 | |
| 0.01% | 0% | 2.07% | 6/12/2025 | |
| 0.01% | 0% | 1.73% | 5/5/2025 | |
| 0.01% | 0% | 1.73% | 5/5/2025 | |
| 0.01% | 0% | 1.45% | 6/13/2025 | |
| 0% | 0% | 0.9% | 6/12/2025 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.21% | 3/28/2024 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.07% | 3/20/2024 | |
| 0% | 0% | 0.07% | 4/3/2024 | |
| 0% | 0% | 1.1% | 6/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 21.72% | 17.61% | |
| 11.38% | 9.68% | |
| 11.31% | 9.54% | |
| 3.34% | 4.55% | |
| 0.57% | 4.54% | |
| 4.62% | 3.28% | |
| 3.36% | 2.69% | |
| 2.33% | 2.67% | |
| 1.79% | 1.83% | |
| 1.07% | 1.54% | |
| 0.57% | 1.51% | |
| 0.61% | 1.35% | |
| 0.72% | 1.17% | |
| 0.57% | 1.15% | |
| 0.57% | 1.13% | |
| 0.86% | 1.11% | |
| 1.29% | 1.05% | |
| 0.5% | 0.99% | |
| 1.18% | 0.89% | |
| 0.47% | 0.88% | |
| 1.32% | 0.87% | |
| 0.54% | 0.86% | |
| 0.72% | 0.86% | |
| 0.57% | 0.86% | |
| 1.22% | 0.85% | |
| 0.54% | 0.85% | |
| 0.57% | 0.84% | |
| 0.72% | 0.84% | |
| 0.54% | 0.84% | |
| 0.72% | 0.77% | |
| 0.57% | 0.75% | |
| 0.54% | 0.75% | |
| 0.39% | 0.75% | |
| 0.54% | 0.73% | |
| 0.57% | 0.68% | |
| 0.5% | 0.65% | |
| 0.57% | 0.65% | |
| 0.47% | 0.63% | |
| 0.43% | 0.62% | |
| 0.57% | 0.6% | |
| 0.55% | 0.59% | |
| 0.54% | 0.59% | |
| 0.52% | 0.57% | |
| 0.54% | 0.54% | |
| 0.54% | 0.53% | |
| 0.54% | 0.53% | |
| 0.54% | 0.53% | |
| 0.54% | 0.53% | |
| 0.93% | 0.52% | |
| 0.54% | 0.52% | |
| 0.57% | 0.52% | |
| 0.54% | 0.51% | |
| 0.38% | 0.51% | |
| 0.54% | 0.5% | |
| 0.54% | 0.49% | |
| 0.54% | 0.48% | |
| 0.54% | 0.48% | |
| 0.61% | 0.47% | |
| 0.57% | 0.47% | |
| 0.51% | 0.46% | |
| 0.54% | 0.46% | |
| 0.57% | 0.46% | |
| 0.54% | 0.45% | |
| 0.61% | 0.44% | |
| 0.54% | 0.43% | |
| 0.57% | 0.43% | |
| 0.61% | 0.42% | |
| 0.61% | 0.42% | |
| 0.36% | 0.4% | |
| 0.61% | 0.39% | |
| 1.15% | 0.21% |