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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.1% | 0% | 86.75% | 7/14/2025 | |
| 4.56% | 22.3% | 99.79% | - | |
| 4.32% | 0% | 95.31% | 11/17/2025 | |
| 4.27% | 0% | 93.24% | 10/16/2025 | |
| 3.88% | 0% | 84.96% | 9/15/2025 | |
| 3.11% | 8.02% | 86.06% | - | |
| 2.89% | 0% | 95.31% | 11/17/2025 | |
| 2.67% | 0% | 95.79% | 11/24/2025 | |
| 2.44% | 0% | 95.31% | 11/17/2025 | |
| 2.35% | 0% | 81.99% | 10/13/2025 | |
| 2.34% | 0% | 95.79% | 11/24/2025 | |
| 1.92% | 0% | 98.34% | 12/31/2025 | |
| 1.7% | 0% | 35.75% | 7/19/2023 | |
| 1.65% | 0% | 88.89% | 8/14/2025 | |
| 1.59% | 0% | 99.45% | 1/16/2026 | |
| 1.37% | 10.44% | 45.2% | - | |
| 1.36% | 3.73% | 54.38% | - | |
| 1.35% | 0% | 44.79% | 7/16/2024 | |
| 1.34% | 0% | 98.21% | 1/9/2026 | |
| 1.24% | 0% | 56.8% | 5/3/2024 | |
| 1.23% | 5.56% | 99.79% | - | |
| 1.21% | 0% | 99.45% | 1/16/2026 | |
| 1.19% | 0% | 59.97% | 11/7/2024 | |
| 1.13% | 0% | 33.47% | 11/2/2023 | |
| 1.06% | 0% | 35.54% | 4/9/2025 | |
| 1.03% | 0% | 41.89% | 11/17/2025 | |
| 1.03% | 0% | 47.2% | 10/16/2025 | |
| 1% | 1.2% | 99.79% | - | |
| 0.99% | 0% | 37.2% | 7/19/2023 | |
| 0.97% | 0% | 64.39% | 5/30/2025 | |
| 0.96% | 0% | 99.45% | 1/16/2026 | |
| 0.94% | 0% | 94.41% | 11/3/2025 | |
| 0.91% | 3.89% | 47.9% | - | |
| 0.89% | 0% | 99.45% | 1/16/2026 | |
| 0.87% | 0% | 23.05% | 12/22/2022 | |
| 0.84% | 0% | 22.36% | 10/10/2024 | |
| 0.82% | 0% | 28.23% | 12/17/2024 | |
| 0.81% | 0% | 82.54% | 5/14/2025 | |
| 0.81% | 0% | 57.49% | 7/8/2024 | |
| 0.78% | 0.2% | 55.14% | - | |
| 0.74% | 2.7% | 99.79% | - | |
| 0.7% | 0% | 39.41% | 8/20/2023 | |
| 0.69% | 3.59% | 99.79% | - | |
| 0.68% | 0% | 31.61% | 11/7/2024 | |
| 0.67% | 0% | 65.63% | 9/9/2024 | |
| 0.65% | 0% | 71.84% | 12/13/2024 | |
| 0.61% | 1.83% | 52.59% | - | |
| 0.59% | 0% | 99.45% | 1/16/2026 | |
| 0.59% | 3.49% | 99.79% | - | |
| 0.57% | 2.66% | 40.86% | - | |
| 0.55% | 0% | 58.04% | 8/14/2025 | |
| 0.55% | 2.94% | 47.41% | - | |
| 0.51% | 1.79% | 51.48% | - | |
| 0.5% | 2.68% | 99.79% | - | |
| 0.49% | 0% | 99.45% | 1/16/2026 | |
| 0.49% | 0% | 36.92% | 7/19/2023 | |
| 0.47% | 2.31% | 99.79% | - | |
| 0.44% | 1.28% | 99.79% | - | |
| 0.44% | 0% | 30.71% | 11/3/2023 | |
| 0.43% | 1.94% | 99.79% | - | |
| 0.41% | 0% | 20.91% | 12/10/2024 | |
| 0.4% | 1.3% | 99.79% | - | |
| 0.39% | 0% | 39.68% | 8/25/2023 | |
| 0.35% | 0.34% | 99.79% | - | |
| 0.35% | 0% | 16.63% | 12/13/2024 | |
| 0.33% | 0.23% | 99.79% | - | |
| 0.3% | 1.22% | 99.79% | - | |
| 0.3% | 0% | 13.66% | 7/18/2022 | |
| 0.29% | 2.02% | 99.72% | - | |
| 0.29% | 0% | 20.36% | 6/7/2023 | |
| 0.28% | 0% | 24.29% | 1/10/2023 | |
| 0.27% | 1.83% | 99.72% | - | |
| 0.27% | 0% | 76.33% | 2/13/2025 | |
| 0.27% | 0% | 16.84% | 5/10/2023 | |
| 0.26% | 0% | 39.41% | 8/20/2023 | |
| 0.26% | 0.46% | 99.79% | - | |
| 0.24% | 0% | 20.15% | 11/7/2024 | |
| 0.24% | 0.87% | 44.86% | - | |
| 0.23% | 1.13% | 99.79% | - | |
| 0.23% | 0% | 14.35% | 11/16/2023 | |
| 0.23% | 0% | 9.39% | 5/17/2022 | |
| 0.23% | 0.8% | 99.79% | - | |
| 0.23% | 0.67% | 99.79% | - | |
| 0.22% | 0% | 13.66% | 7/18/2022 | |
| 0.21% | 0% | 52.73% | 3/4/2024 | |
| 0.21% | 0% | 72.39% | 1/15/2025 | |
| 0.2% | 0% | 27.67% | 3/1/2023 | |
| 0.2% | 0.99% | 99.79% | - | |
| 0.2% | 0% | 86.06% | 7/4/2025 | |
| 0.19% | 0% | 3.04% | 10/2/2023 | |
| 0.19% | 1.1% | 43.27% | - | |
| 0.19% | 0% | 18.22% | 10/4/2022 | |
| 0.19% | 0% | 39.68% | 8/25/2023 | |
| 0.18% | 0% | 4% | 12/12/2023 | |
| 0.18% | 0% | 9.66% | 5/22/2024 | |
| 0.18% | 0.44% | 99.79% | - | |
| 0.17% | 0% | 4.83% | 10/18/2022 | |
| 0.17% | 1.1% | 37.96% | - | |
| 0.16% | 0.23% | 99.79% | - | |
| 0.14% | 0% | 12.28% | 9/9/2024 | |
| 0.14% | 0% | 5.45% | 3/21/2022 | |
| 0.14% | 0% | 7.87% | 2/9/2024 | |
| 0.13% | 0% | 45.2% | 11/16/2023 | |
| 0.13% | 0% | 6% | 9/13/2022 | |
| 0.12% | 0% | 12.08% | 10/30/2024 | |
| 0.12% | 0.04% | 99.79% | - | |
| 0.11% | 0% | 15.04% | 11/14/2024 | |
| 0.11% | 0% | 6.76% | 7/25/2023 | |
| 0.11% | 0% | 8.56% | 3/30/2023 | |
| 0.1% | 0% | 4.42% | 6/12/2023 | |
| 0.1% | 0% | 13.25% | 5/26/2023 | |
| 0.09% | 0.07% | 99.79% | - | |
| 0.09% | 0% | 12.63% | 11/7/2024 | |
| 0.07% | 0% | 6.28% | 7/17/2024 | |
| 0.07% | 0% | 5.24% | 3/4/2024 | |
| 0.07% | 0% | 5.94% | 3/28/2022 | |
| 0.07% | 0% | 5.24% | 2/5/2024 | |
| 0.07% | 0% | 3.86% | 4/21/2023 | |
| 0.07% | 0% | 50.31% | 1/29/2024 | |
| 0.06% | 0% | 32.02% | 1/29/2024 | |
| 0.06% | 0% | 2.42% | 5/14/2025 | |
| 0.06% | 0% | 2.9% | 3/9/2023 | |
| 0.06% | 0% | 5.87% | 7/19/2024 | |
| 0.06% | 0% | 2.07% | 1/30/2024 | |
| 0.05% | 0% | 9.11% | 5/13/2022 | |
| 0.04% | 0% | 4.69% | 4/29/2024 | |
| 0.04% | 0% | 6% | 3/29/2022 | |
| 0.04% | 0% | 7.45% | 4/19/2022 | |
| 0.04% | 0% | 2.55% | 8/5/2022 | |
| 0.04% | 0% | 1.86% | 2/7/2024 | |
| 0.03% | 0% | 4.83% | 10/24/2022 | |
| 0.03% | 0% | 3.04% | 8/2/2024 | |
| 0.03% | 0% | 2.76% | 2/9/2022 | |
| 0.03% | 0% | 4.21% | 11/14/2024 | |
| 0.03% | 0% | 0.97% | 12/20/2023 | |
| 0.02% | 0% | 2.14% | 9/9/2024 | |
| 0.02% | 0% | 3.8% | 2/1/2024 | |
| 0.02% | 0% | 1.17% | 12/8/2023 | |
| 0.02% | 0% | 30.43% | 4/11/2023 | |
| 0.02% | 0% | 1.24% | 6/9/2023 | |
| 0.02% | 0% | 2.48% | 12/12/2022 | |
| 0.02% | 0% | 1.86% | 6/27/2023 | |
| 0.02% | 0.09% | 73.91% | - | |
| 0.02% | 0% | 1.59% | 11/14/2024 | |
| 0.02% | 0% | 1.24% | 2/8/2022 | |
| 0.02% | 0% | 0.76% | 11/28/2023 | |
| 0.02% | 0% | 2.21% | 3/4/2024 | |
| 0.02% | 0% | 2.07% | 10/4/2022 | |
| 0.02% | 0% | 1.04% | 2/28/2024 | |
| 0.01% | 0% | 1.86% | 6/27/2023 | |
| 0.01% | 0% | 0.55% | 8/25/2023 | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 0.9% | 5/30/2023 | |
| 0.01% | 0% | 1.04% | 12/6/2023 | |
| 0.01% | 0% | 0.76% | 4/12/2024 | |
| 0.01% | 0% | 1.31% | 2/28/2024 | |
| 0.01% | 0% | 0.55% | 3/19/2024 | |
| 0.01% | 0% | 0.97% | 2/28/2024 | |
| 0.01% | 0% | 11.8% | 6/21/2022 | |
| 0.01% | 0% | 1.38% | 2/28/2024 | |
| 0.01% | 0% | 0.97% | 2/28/2024 | |
| 0.01% | 0% | 0.55% | 8/25/2023 | |
| 0.01% | 0% | 0.41% | 11/2/2023 | |
| 0.01% | 0% | 0.83% | 6/6/2023 | |
| 0.01% | 0% | 0.62% | 2/7/2024 | |
| 0.01% | 0% | 0.48% | 2/14/2025 | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 0.62% | 9/11/2023 | |
| 0.01% | 0% | 0.83% | 5/7/2024 | |
| 0.01% | 0% | 0.41% | 11/10/2022 | |
| 0.01% | 0% | 0.55% | 6/2/2023 | |
| 0.01% | 0% | 0.48% | 3/12/2024 | |
| 0% | 0% | 0.69% | 2/12/2024 | |
| 0% | 0% | 0.55% | 2/7/2024 | |
| 0% | 0% | 0.55% | 8/11/2022 | |
| 0% | 0% | 0.55% | 8/10/2022 | |
| 0% | 0% | 0.21% | 12/11/2023 | |
| 0% | 0% | 0.21% | 6/15/2023 | |
| 0% | 0% | 0.14% | 5/24/2023 | |
| 0% | 0% | 0.21% | 10/4/2022 | |
| 0% | 0% | 0.28% | 8/20/2023 | |
| 0% | 0% | 0.21% | 11/6/2023 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0% | 0.21% | 6/15/2023 | |
| 0% | 0% | 0.07% | 7/28/2023 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0% | 0.14% | 2/14/2025 | |
| 0% | 0% | 0.07% | 3/10/2023 | |
| 0% | 0% | 0.21% | 8/8/2022 | |
| 0% | 0% | 0.14% | 11/3/2022 | |
| 0% | 0% | 0.07% | 5/16/2023 | |
| 0% | 0% | 0.07% | 11/2/2022 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.07% | 4/28/2023 | |
| 0% | 0% | 0.07% | 3/12/2024 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.07% | 5/3/2024 | |
| 0% | 0% | 0.07% | 5/3/2024 | |
| 0% | 0.01% | 3.11% | - | |
| 0% | 0% | 1.59% | 5/26/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.85% | 14.85% | |
| 4.59% | 9.65% | |
| 3.02% | 7.22% | |
| 3.88% | 6.78% | |
| 2.35% | 4.74% | |
| 4.03% | 4.19% | |
| 2.01% | 3.02% | |
| 3.44% | 2.9% | |
| 2.25% | 2.87% | |
| 2.68% | 2.85% | |
| 2.7% | 2.58% | |
| 2.87% | 2.55% | |
| 1.03% | 2.54% | |
| 2.67% | 2.42% | |
| 3.97% | 2.39% | |
| 2.12% | 2.14% | |
| 4.24% | 2.12% | |
| 1.48% | 1.92% | |
| 1.72% | 1.91% | |
| 1.12% | 1.9% | |
| 1.76% | 1.73% | |
| 0.99% | 1.43% | |
| 1.84% | 1.36% | |
| 2.45% | 1.21% | |
| 2.52% | 1.2% | |
| 2.98% | 1.17% | |
| 2.08% | 1.04% | |
| 0.86% | 0.99% | |
| 1.87% | 0.94% | |
| 1.52% | 0.88% | |
| 1.08% | 0.83% | |
| 1.92% | 0.8% | |
| 0.9% | 0.68% | |
| 1.61% | 0.63% | |
| 1.47% | 0.59% | |
| 1.69% | 0.43% | |
| 1.51% | 0.39% | |
| 2.17% | 0.38% | |
| 1.35% | 0.23% | |
| 2.19% | 0.17% | |
| 3.03% | 0.17% | |
| 0.06% | 0.15% | |
| 1.28% | 0.07% | |
| 0.05% | 0.07% | |
| 1.52% | 0.03% | |
| 0.01% | 0% | |
| 2.03% | 0% |