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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.96% | 0% | 89.36% | 9/30/2025 | |
| 10.43% | 0.82% | 99.93% | - | |
| 9.39% | 7.23% | 96.32% | - | |
| 8.1% | 2.64% | 99.93% | - | |
| 6.47% | 0% | 58.03% | 9/13/2024 | |
| 4.19% | 0% | 53.15% | 10/24/2025 | |
| 3.44% | 0% | 32.4% | 5/25/2023 | |
| 3.13% | 0% | 40.63% | 9/28/2023 | |
| 1.84% | 0% | 54.95% | 3/4/2025 | |
| 1.27% | 9.05% | 33.07% | - | |
| 0.91% | 0% | 36.01% | 4/3/2025 | |
| 0.88% | 0% | 22.56% | 10/13/2025 | |
| 0.87% | 0% | 27.24% | 12/3/2025 | |
| 0.86% | 2.62% | 31.12% | - | |
| 0.78% | 0% | 41.77% | 10/16/2023 | |
| 0.75% | 1.09% | 24.5% | - | |
| 0.75% | 0% | 64.12% | 9/16/2024 | |
| 0.6% | 7.59% | 10.17% | - | |
| 0.6% | 0% | 21.29% | 12/9/2025 | |
| 0.52% | 0% | 57.56% | 9/13/2024 | |
| 0.48% | 0% | 15.46% | 9/12/2025 | |
| 0.48% | 0% | 33.53% | 10/16/2025 | |
| 0.46% | 1.75% | 18.61% | - | |
| 0.46% | 0% | 21.49% | 1/6/2026 | |
| 0.43% | 1.9% | 40.43% | - | |
| 0.4% | 0% | 21.62% | 12/9/2022 | |
| 0.39% | 0% | 24.3% | 1/29/2026 | |
| 0.37% | 0% | 21.82% | 9/9/2025 | |
| 0.36% | 6.13% | 9.1% | - | |
| 0.35% | 5.85% | 16.27% | - | |
| 0.34% | 0% | 88.02% | 9/10/2025 | |
| 0.33% | 0% | 19.08% | 12/9/2025 | |
| 0.31% | 0% | 18.27% | 1/12/2026 | |
| 0.3% | 0% | 20.62% | 12/29/2025 | |
| 0.28% | 3.56% | 9.1% | - | |
| 0.26% | 6.18% | 11.38% | - | |
| 0.26% | 0% | 25.9% | 4/9/2025 | |
| 0.23% | 0% | 22.82% | 10/16/2025 | |
| 0.22% | 0% | 10.31% | 7/18/2025 | |
| 0.22% | 0% | 22.89% | 12/30/2022 | |
| 0.22% | 0% | 22.89% | 12/30/2022 | |
| 0.21% | 0% | 17.54% | 12/30/2025 | |
| 0.2% | 0% | 22.89% | 12/30/2022 | |
| 0.2% | 2.2% | 9.57% | - | |
| 0.19% | 0% | 18.67% | 7/10/2025 | |
| 0.19% | 0% | 22.62% | 10/16/2025 | |
| 0.18% | 0% | 11.58% | 3/3/2026 | |
| 0.18% | 1.16% | 13.25% | - | |
| 0.17% | 1.97% | 9.37% | - | |
| 0.17% | 0% | 22.02% | 12/30/2022 | |
| 0.17% | 0% | 12.72% | 9/9/2025 | |
| 0.17% | 2.71% | 8.1% | - | |
| 0.17% | 1.79% | 24.7% | - | |
| 0.16% | 0% | 15.66% | 10/6/2025 | |
| 0.16% | 0% | 22.62% | 12/30/2022 | |
| 0.15% | 0% | 6.43% | 4/7/2022 | |
| 0.15% | 0% | 22.02% | 12/30/2022 | |
| 0.14% | 0% | 22.89% | 12/30/2022 | |
| 0.14% | 0% | 6.29% | 1/17/2025 | |
| 0.14% | 0% | 13.99% | 9/22/2025 | |
| 0.14% | 3.04% | 8.3% | - | |
| 0.14% | 0% | 20.21% | 12/3/2025 | |
| 0.14% | 0% | 19.21% | 9/9/2025 | |
| 0.14% | 2.47% | 10.04% | - | |
| 0.14% | 0% | 22.89% | 10/31/2025 | |
| 0.13% | 0% | 11.98% | 10/22/2025 | |
| 0.13% | 0% | 23.16% | 9/23/2025 | |
| 0.13% | 0% | 18.67% | 7/24/2025 | |
| 0.13% | 0% | 8.3% | 1/12/2026 | |
| 0.12% | 0% | 22.16% | 9/22/2025 | |
| 0.12% | 0% | 15.26% | 10/6/2025 | |
| 0.12% | 0% | 6.09% | 2/2/2026 | |
| 0.11% | 1.33% | 10.04% | - | |
| 0.11% | 0.79% | 14.19% | - | |
| 0.11% | 1.91% | 9.1% | - | |
| 0.11% | 2.02% | 8.77% | - | |
| 0.1% | 0% | 8.03% | 2/5/2026 | |
| 0.1% | 1.13% | 10.04% | - | |
| 0.09% | 0% | 6.36% | 4/6/2022 | |
| 0.09% | 0% | 10.64% | 7/26/2023 | |
| 0.09% | 1.09% | 9.37% | - | |
| 0.09% | 0.87% | 9.97% | - | |
| 0.09% | 0.95% | 9.24% | - | |
| 0.09% | 1.04% | 7.97% | - | |
| 0.09% | 0.97% | 9.44% | - | |
| 0.09% | 0% | 6.43% | 3/14/2023 | |
| 0.08% | 0% | 7.16% | 8/8/2025 | |
| 0.08% | 0% | 13.59% | 6/24/2025 | |
| 0.08% | 0% | 8.84% | 3/3/2025 | |
| 0.08% | 0.78% | 10.51% | - | |
| 0.08% | 0% | 9.17% | 6/24/2025 | |
| 0.07% | 0% | 7.23% | 2/28/2025 | |
| 0.07% | 0% | 8.57% | 2/14/2025 | |
| 0.07% | 0% | 5.09% | 1/14/2026 | |
| 0.07% | 0% | 7.1% | 5/21/2025 | |
| 0.07% | 0% | 6.29% | 4/5/2022 | |
| 0.07% | 0% | 7.63% | 1/29/2026 | |
| 0.07% | 0% | 4.28% | 12/9/2025 | |
| 0.07% | 0% | 15.39% | 8/8/2025 | |
| 0.07% | 1.01% | 8.9% | - | |
| 0.07% | 0% | 8.3% | 9/23/2025 | |
| 0.06% | 0% | 8.63% | 3/21/2025 | |
| 0.06% | 0% | 5.42% | 3/23/2022 | |
| 0.06% | 0% | 10.11% | 1/5/2026 | |
| 0.06% | 0% | 6.16% | 12/30/2025 | |
| 0.06% | 0% | 4.55% | 4/11/2023 | |
| 0.06% | 1.09% | 5.69% | - | |
| 0.06% | 0% | 9.77% | 4/7/2025 | |
| 0.06% | 0% | 7.43% | 2/28/2025 | |
| 0.06% | 1.38% | 3.61% | - | |
| 0.06% | 0% | 8.5% | 4/7/2025 | |
| 0.05% | 0% | 6.36% | 1/24/2025 | |
| 0.05% | 0% | 8.97% | 6/24/2025 | |
| 0.05% | 0% | 7.5% | 1/30/2025 | |
| 0.05% | 0% | 17.14% | 8/8/2025 | |
| 0.05% | 0.79% | 5.69% | - | |
| 0.05% | 0% | 7.5% | 1/30/2025 | |
| 0.05% | 0% | 5.62% | 1/14/2026 | |
| 0.05% | 0% | 8.7% | 10/6/2025 | |
| 0.05% | 0.63% | 8.17% | - | |
| 0.05% | 0.65% | 5.69% | - | |
| 0.05% | 0% | 14.79% | 9/23/2025 | |
| 0.05% | 0% | 6.09% | 12/30/2025 | |
| 0.05% | 0% | 7.16% | 4/7/2025 | |
| 0.05% | 0% | 15.39% | 9/23/2025 | |
| 0.05% | 0% | 15.66% | 9/23/2025 | |
| 0.05% | 0% | 3.82% | 3/21/2023 | |
| 0.05% | 0% | 6.56% | 2/25/2025 | |
| 0.05% | 0% | 5.29% | 1/31/2025 | |
| 0.05% | 0% | 6.76% | 3/31/2025 | |
| 0.04% | 0% | 4.62% | 1/14/2026 | |
| 0.04% | 0% | 5.89% | 1/12/2026 | |
| 0.04% | 0% | 9.04% | 4/7/2025 | |
| 0.04% | 0% | 4.55% | 4/19/2023 | |
| 0.04% | 0% | 5.62% | 6/13/2023 | |
| 0.04% | 0% | 7.56% | 6/27/2025 | |
| 0.04% | 0% | 3.82% | 3/21/2023 | |
| 0.04% | 0% | 7.63% | 4/25/2022 | |
| 0.04% | 0% | 5.42% | 1/5/2026 | |
| 0.04% | 2.26% | 2.48% | - | |
| 0.04% | 0% | 8.63% | 3/4/2025 | |
| 0.04% | 0% | 9.57% | 6/24/2025 | |
| 0.04% | 0% | 7.16% | 10/15/2025 | |
| 0.04% | 0% | 19.21% | 9/9/2025 | |
| 0.04% | 0% | 13.79% | 6/27/2025 | |
| 0.04% | 0% | 6.49% | 2/26/2025 | |
| 0.04% | 0% | 7.63% | 4/25/2022 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 2.74% | 4/4/2022 | |
| 0.04% | 0% | 2.68% | 2/9/2022 | |
| 0.04% | 0% | 3.08% | 10/31/2025 | |
| 0.04% | 0% | 5.29% | 1/6/2026 | |
| 0.04% | 0% | 6.63% | 4/7/2025 | |
| 0.03% | 0% | 6.63% | 5/3/2024 | |
| 0.03% | 0% | 19.21% | 9/9/2025 | |
| 0.03% | 0% | 12.92% | 9/9/2025 | |
| 0.03% | 0% | 9.77% | 6/29/2023 | |
| 0.03% | 0% | 3.61% | 1/5/2026 | |
| 0.03% | 0% | 1.81% | 4/11/2023 | |
| 0.03% | 0% | 6.63% | 12/30/2025 | |
| 0.03% | 0% | 2.81% | 3/14/2023 | |
| 0.03% | 0% | 1.87% | 3/3/2026 | |
| 0.03% | 0% | 3.61% | 12/18/2024 | |
| 0.03% | 0% | 3.82% | 12/30/2025 | |
| 0.03% | 0% | 3.55% | 1/5/2026 | |
| 0.03% | 0% | 4.22% | 1/5/2026 | |
| 0.03% | 0% | 5.96% | 1/5/2026 | |
| 0.03% | 0% | 4.15% | 2/3/2025 | |
| 0.03% | 0% | 10.91% | 8/8/2025 | |
| 0.03% | 0% | 7.03% | 3/11/2025 | |
| 0.03% | 0% | 3.15% | 10/6/2025 | |
| 0.02% | 0% | 2.41% | 11/11/2025 | |
| 0.02% | 0% | 1.81% | 4/11/2023 | |
| 0.02% | 0% | 4.62% | 1/5/2026 | |
| 0.02% | 0% | 6.02% | 12/29/2025 | |
| 0.02% | 0% | 3.48% | 1/5/2026 | |
| 0.02% | 0% | 5.49% | 12/30/2025 | |
| 0.02% | 0% | 7.43% | 12/29/2025 | |
| 0.02% | 0% | 6.43% | 12/29/2025 | |
| 0.02% | 0% | 4.62% | 12/29/2025 | |
| 0.02% | 0% | 3.68% | 12/29/2025 | |
| 0.02% | 0% | 7.9% | 6/24/2025 | |
| 0.02% | 0% | 3.95% | 1/12/2026 | |
| 0.02% | 0% | 6.76% | 12/29/2025 | |
| 0.02% | 0% | 7.9% | 6/24/2025 | |
| 0.02% | 0% | 2.34% | 3/2/2025 | |
| 0.02% | 0% | 3.21% | 4/8/2025 | |
| 0.02% | 0% | 3.88% | 10/16/2025 | |
| 0.02% | 0% | 4.35% | 10/15/2025 | |
| 0.02% | 0% | 4.82% | 2/3/2025 | |
| 0.02% | 0% | 4.82% | 12/29/2025 | |
| 0.02% | 0% | 3.35% | 1/5/2026 | |
| 0.02% | 0% | 4.42% | 2/7/2025 | |
| 0.02% | 0% | 1.54% | 12/17/2024 | |
| 0.02% | 0% | 1.34% | 9/13/2024 | |
| 0.01% | 0% | 6.02% | 3/8/2025 | |
| 0.01% | 0% | 4.35% | 10/15/2025 | |
| 0.01% | 0% | 3.08% | 5/3/2024 | |
| 0.01% | 0% | 1.81% | 1/31/2022 | |
| 0.01% | 0% | 3.48% | 11/7/2025 | |
| 0.01% | 0% | 3.35% | 10/30/2025 | |
| 0.01% | 0% | 1.81% | 1/31/2022 | |
| 0.01% | 0% | 1.87% | 12/6/2024 | |
| 0.01% | 0% | 2.07% | 11/18/2024 | |
| 0.01% | 0% | 3.88% | 2/3/2025 | |
| 0.01% | 0% | 1.27% | 4/11/2023 | |
| 0.01% | 0% | 2.07% | 1/5/2026 | |
| 0.01% | 0% | 1.41% | 10/6/2025 | |
| 0.01% | 0% | 3.75% | 10/23/2025 | |
| 0.01% | 0% | 1.81% | 11/13/2024 | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0.01% | 0% | 1.34% | 1/24/2022 | |
| 0.01% | 0% | 1.81% | 9/23/2025 | |
| 0.01% | 0% | 1.41% | 12/30/2025 | |
| 0.01% | 0% | 2.81% | 10/31/2025 | |
| 0.01% | 0% | 1.54% | 12/17/2024 | |
| 0.01% | 0% | 2.41% | 5/1/2024 | |
| 0.01% | 0% | 2.28% | 11/3/2025 | |
| 0.01% | 0% | 2.88% | 10/30/2025 | |
| 0.01% | 0% | 1.67% | 12/30/2025 | |
| 0.01% | 0% | 1.54% | 10/15/2025 | |
| 0.01% | 0% | 0.94% | 10/6/2025 | |
| 0% | 0% | 1.81% | 10/16/2025 | |
| 0% | 0% | 2.14% | 4/30/2024 | |
| 0% | 0% | 1.61% | 10/16/2025 | |
| 0% | 0% | 2.14% | 4/30/2024 | |
| 0% | 0% | 2.01% | 10/30/2025 | |
| 0% | 0% | 1.34% | 10/6/2025 | |
| 0% | 0% | 1.54% | 10/22/2025 | |
| 0% | 0% | 1.41% | 10/23/2025 | |
| 0% | 0% | 0.67% | 10/6/2025 | |
| 0% | 0% | 1.34% | 10/22/2025 | |
| 0% | 0% | 1.34% | 10/22/2025 | |
| 0% | 0% | 0.33% | 5/9/2023 | |
| 0% | 0% | 1% | 10/16/2025 | |
| 0% | 0% | 0.87% | 2/3/2025 | |
| 0% | 0% | 0.54% | 4/3/2024 | |
| 0% | 0% | 0.87% | 10/15/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.18% | 6.46% | |
| 5.98% | 6.29% | |
| 6% | 5.93% | |
| 4.78% | 4.16% | |
| 4.36% | 4.11% | |
| 3.45% | 3.38% | |
| 2.87% | 2.78% | |
| 2.39% | 2.35% | |
| 2.01% | 2.13% | |
| 1.91% | 2.01% | |
| 1.92% | 1.9% | |
| 1.92% | 1.85% | |
| 1.2% | 1.78% | |
| 1.93% | 1.77% | |
| 1.92% | 1.73% | |
| 1.92% | 1.67% | |
| 1.72% | 1.66% | |
| 1.62% | 1.64% | |
| 1.53% | 1.53% | |
| 1.44% | 1.46% | |
| 1.05% | 1.43% | |
| 0.96% | 1.17% | |
| 0.96% | 1.16% | |
| 1.15% | 1.09% | |
| 1.01% | 1.06% | |
| 0.96% | 1.03% | |
| 0.96% | 1.03% | |
| 0.96% | 1.02% | |
| 1.05% | 1.02% | |
| 0.96% | 1.01% | |
| 0.96% | 0.99% | |
| 0.96% | 0.98% | |
| 0.96% | 0.98% | |
| 0.95% | 0.97% | |
| 0.96% | 0.97% | |
| 0.96% | 0.95% | |
| 0.96% | 0.93% | |
| 0.96% | 0.93% | |
| 0.96% | 0.93% | |
| 0.96% | 0.91% | |
| 0.79% | 0.85% | |
| 0.77% | 0.82% | |
| 0.67% | 0.81% | |
| 0.77% | 0.8% | |
| 0.67% | 0.79% | |
| 0.67% | 0.71% | |
| 0.67% | 0.67% | |
| 0.62% | 0.67% | |
| 0.57% | 0.63% | |
| 0.57% | 0.6% | |
| 0.67% | 0.58% | |
| 0.48% | 0.53% | |
| 0.48% | 0.51% | |
| 0.48% | 0.49% | |
| 0.48% | 0.47% |