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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.81% | 0% | 83.35% | 2/16/2026 | |
| 7.19% | 0% | 72.57% | 2/17/2026 | |
| 5.02% | 13.13% | 49.94% | - | |
| 4.86% | 0% | 80.77% | 4/13/2026 | |
| 4.54% | 2.68% | 59.58% | - | |
| 4.37% | 0% | 83.42% | 2/26/2026 | |
| 4.22% | 0% | 18.16% | 2/9/2023 | |
| 3.91% | 0% | 59.77% | 4/8/2026 | |
| 2.2% | 7.3% | 39.91% | - | |
| 2.19% | 5.46% | 44.07% | - | |
| 1.96% | 0% | 32.91% | 11/29/2023 | |
| 1.91% | 0% | 74.09% | 4/1/2026 | |
| 1.8% | 6.2% | 54.85% | - | |
| 1.78% | 2.33% | 59.84% | - | |
| 1.71% | 0% | 67.34% | 5/15/2026 | |
| 1.52% | 0% | 53.47% | 4/8/2026 | |
| 1.45% | 0% | 20.43% | 2/28/2023 | |
| 1.4% | 0% | 17.09% | 2/3/2023 | |
| 1.39% | 0% | 16.77% | 11/2/2023 | |
| 1.33% | 0% | 50.5% | 4/13/2026 | |
| 1.29% | 0% | 32.91% | 11/29/2023 | |
| 1.06% | 0% | 27.11% | 8/22/2024 | |
| 0.98% | 0.76% | 20.55% | - | |
| 0.91% | 0% | 32.16% | 10/1/2024 | |
| 0.82% | 0% | 48.3% | 2/26/2026 | |
| 0.78% | 0% | 21.31% | 10/7/2024 | |
| 0.74% | 0% | 8.58% | 6/10/2022 | |
| 0.71% | 0% | 48.68% | 2/20/2026 | |
| 0.7% | 0% | 18.28% | 11/29/2023 | |
| 0.68% | 0% | 15.2% | 10/11/2023 | |
| 0.64% | 0% | 20.74% | 10/2/2024 | |
| 0.64% | 0% | 50.76% | 2/26/2026 | |
| 0.63% | 0% | 38.27% | 5/4/2026 | |
| 0.58% | 0% | 43.51% | 1/13/2025 | |
| 0.55% | 0% | 65.51% | 6/1/2026 | |
| 0.54% | 0% | 53.34% | 2/25/2026 | |
| 0.53% | 0% | 28.25% | 2/19/2026 | |
| 0.5% | 0% | 47.67% | 2/26/2026 | |
| 0.47% | 0% | 51.32% | 2/26/2026 | |
| 0.47% | 0.64% | 38.15% | - | |
| 0.46% | 0% | 26.04% | 5/18/2026 | |
| 0.44% | 0% | 19.67% | 10/7/2024 | |
| 0.42% | 0% | 23.2% | 5/7/2026 | |
| 0.42% | 0.58% | 15.89% | - | |
| 0.4% | 0% | 26.1% | 5/18/2026 | |
| 0.37% | 0% | 13.93% | 11/1/2023 | |
| 0.34% | 0% | 43.63% | 2/20/2026 | |
| 0.34% | 0% | 16.77% | 8/22/2024 | |
| 0.34% | 0% | 23.08% | 6/4/2026 | |
| 0.33% | 0% | 52.27% | 4/20/2026 | |
| 0.31% | 0% | 13.68% | 10/10/2023 | |
| 0.3% | 0% | 37.33% | 4/13/2026 | |
| 0.3% | 0% | 31.65% | 2/19/2026 | |
| 0.3% | 0% | 38.59% | 6/5/2026 | |
| 0.3% | 1.05% | 19.42% | - | |
| 0.3% | 1.33% | 23.33% | - | |
| 0.29% | 0% | 34.17% | 2/9/2026 | |
| 0.29% | 0% | 24.59% | 5/7/2026 | |
| 0.28% | 0.76% | 18.1% | - | |
| 0.27% | 0% | 14.38% | 12/7/2023 | |
| 0.27% | 0% | 19.04% | 5/5/2026 | |
| 0.27% | 0% | 2.77% | 2/17/2022 | |
| 0.27% | 0% | 20.93% | 10/1/2024 | |
| 0.26% | 0% | 25.47% | 5/7/2026 | |
| 0.26% | 0% | 14.75% | 10/27/2023 | |
| 0.26% | 0% | 13.68% | 10/10/2023 | |
| 0.26% | 0% | 19.29% | 10/2/2024 | |
| 0.25% | 0% | 8.32% | 10/27/2023 | |
| 0.24% | 0% | 25.47% | 2/19/2026 | |
| 0.24% | 0% | 28.69% | 3/5/2026 | |
| 0.24% | 0% | 33.35% | 4/15/2026 | |
| 0.24% | 0% | 10.09% | 3/19/2024 | |
| 0.24% | 0% | 11.92% | 2/20/2026 | |
| 0.23% | 1% | 32.09% | - | |
| 0.23% | 3.51% | 7.06% | - | |
| 0.22% | 0% | 28.12% | 4/17/2026 | |
| 0.22% | 0% | 30.9% | 5/22/2026 | |
| 0.22% | 0.55% | 31.9% | - | |
| 0.21% | 4.7% | 6.56% | - | |
| 0.21% | 0% | 32.35% | 5/4/2026 | |
| 0.2% | 0% | 25.79% | 2/27/2026 | |
| 0.2% | 0% | 30.33% | 4/8/2026 | |
| 0.2% | 0% | 15.07% | 5/19/2026 | |
| 0.2% | 0% | 30.52% | 5/15/2026 | |
| 0.2% | 0% | 12.61% | 1/3/2023 | |
| 0.19% | 0.47% | 30.9% | - | |
| 0.19% | 0.94% | 27.11% | - | |
| 0.18% | 0% | 1.58% | 2/18/2022 | |
| 0.18% | 0% | 6.94% | 11/9/2023 | |
| 0.18% | 0% | 29.76% | 5/15/2026 | |
| 0.18% | 0% | 19.99% | 4/14/2026 | |
| 0.17% | 0% | 25.35% | 2/19/2026 | |
| 0.17% | 0% | 6.56% | 11/3/2023 | |
| 0.17% | 0% | 10.4% | 10/11/2023 | |
| 0.16% | 2.58% | 6.68% | - | |
| 0.16% | 0% | 28.88% | 4/13/2026 | |
| 0.16% | 2.08% | 6.62% | - | |
| 0.16% | 0% | 30.2% | 5/6/2026 | |
| 0.16% | 0% | 24.21% | 4/15/2026 | |
| 0.15% | 0% | 9.52% | 10/1/2024 | |
| 0.14% | 0% | 6.18% | 10/23/2023 | |
| 0.13% | 0% | 6.81% | 10/27/2023 | |
| 0.13% | 0% | 10.15% | 7/19/2023 | |
| 0.13% | 4.17% | 6.62% | - | |
| 0.13% | 2.05% | 6.68% | - | |
| 0.13% | 0.82% | 30.45% | - | |
| 0.12% | 0% | 15.32% | 7/30/2024 | |
| 0.12% | 0% | 8.95% | 7/1/2024 | |
| 0.11% | 3.62% | 6.12% | - | |
| 0.11% | 0% | 27.74% | 4/13/2026 | |
| 0.1% | 0% | 7.19% | 8/15/2024 | |
| 0.09% | 2.69% | 5.23% | - | |
| 0.09% | 1.26% | 6.43% | - | |
| 0.08% | 0% | 24.97% | 2/25/2026 | |
| 0.08% | 1.04% | 6.05% | - | |
| 0.08% | 0% | 17.65% | 5/7/2026 | |
| 0.08% | 0% | 24.53% | 2/18/2026 | |
| 0.08% | 0% | 3.97% | 12/12/2023 | |
| 0.08% | 0% | 1.58% | 3/22/2023 | |
| 0.08% | 1.01% | 6.56% | - | |
| 0.08% | 0% | 5.42% | 6/1/2026 | |
| 0.08% | 0% | 24.97% | 2/25/2026 | |
| 0.07% | 0.93% | 6.05% | - | |
| 0.07% | 1.47% | 5.8% | - | |
| 0.07% | 0.37% | 0.57% | - | |
| 0.07% | 0.48% | 6.43% | - | |
| 0.06% | 0% | 5.8% | 6/3/2024 | |
| 0.06% | 0% | 3.09% | 12/1/2023 | |
| 0.06% | 0% | 5.36% | 5/18/2026 | |
| 0.06% | 0.41% | 6.49% | - | |
| 0.06% | 0% | 5.67% | 6/5/2026 | |
| 0.05% | 0% | 3.28% | 7/18/2022 | |
| 0.05% | 0% | 1.89% | 12/7/2023 | |
| 0.05% | 0% | 1.77% | 11/7/2023 | |
| 0.05% | 0% | 5.11% | 5/21/2026 | |
| 0.04% | 0% | 8.58% | 10/1/2024 | |
| 0.04% | 0.53% | 5.17% | - | |
| 0.04% | 0% | 3.59% | 1/24/2024 | |
| 0.04% | 0.6% | 5.23% | - | |
| 0.04% | 0% | 4.6% | 5/6/2026 | |
| 0.03% | 0% | 5.04% | 5/18/2026 | |
| 0.03% | 0% | 4.41% | 5/25/2026 | |
| 0.03% | 0.59% | 5.23% | - | |
| 0.03% | 0.72% | 5.17% | - | |
| 0.03% | 0% | 1.58% | 3/22/2023 | |
| 0.03% | 0.67% | 5.3% | - | |
| 0.03% | 0.87% | 5.23% | - | |
| 0.03% | 0.69% | 4.48% | - | |
| 0.03% | 1.12% | 4.04% | - | |
| 0.03% | 0% | 1.39% | 3/1/2023 | |
| 0.03% | 0.55% | 3.59% | - | |
| 0.03% | 0.54% | 3.59% | - | |
| 0.03% | 0% | 0.82% | 2/12/2024 | |
| 0.03% | 0% | 1.07% | 4/21/2023 | |
| 0.02% | 0.46% | 5.23% | - | |
| 0.02% | 0% | 0.5% | 6/8/2022 | |
| 0.02% | 0.42% | 5.23% | - | |
| 0.02% | 0% | 14.5% | 6/26/2024 | |
| 0.02% | 0% | 3.91% | 5/18/2026 | |
| 0.02% | 1.4% | 1.77% | - | |
| 0.02% | 1.1% | 1.39% | - | |
| 0.02% | 0.9% | 2.02% | - | |
| 0.01% | 0% | 3.97% | 5/18/2026 | |
| 0.01% | 0% | 1.58% | 8/13/2024 | |
| 0.01% | 0.39% | 3.59% | - | |
| 0.01% | 0.34% | 3.59% | - | |
| 0.01% | 0.59% | 1.83% | - | |
| 0.01% | 0.38% | 3.59% | - | |
| 0.01% | 0% | 0.57% | 2/6/2023 | |
| 0.01% | 0.41% | 3.59% | - | |
| 0.01% | 0% | 0.57% | 10/30/2024 | |
| 0.01% | 0.7% | 1.26% | - | |
| 0.01% | 0.73% | 1.26% | - | |
| 0.01% | 0% | 2.84% | 5/26/2026 | |
| 0.01% | 0% | 0.32% | 3/1/2023 | |
| 0.01% | 0% | 2.27% | 4/30/2025 | |
| 0.01% | 0.75% | 1.13% | - | |
| 0.01% | 0% | 3.66% | 4/13/2026 | |
| 0.01% | 0% | 8.83% | 4/13/2026 | |
| 0.01% | 0.64% | 1.39% | - | |
| 0.01% | 0.93% | 0.95% | - | |
| 0.01% | 0% | 8.51% | 3/22/2024 | |
| 0% | 0% | 0.19% | 9/18/2023 | |
| 0% | 0% | 0.19% | 5/4/2023 | |
| 0% | 0% | 1.26% | 4/13/2026 | |
| 0% | 0% | 1.07% | 3/19/2024 | |
| 0% | 0.34% | 0.38% | - | |
| 0% | 0.35% | 0.32% | - | |
| 0% | 0% | 0.25% | 5/15/2026 | |
| 0% | 0% | 0.06% | 2/13/2024 | |
| 0% | 0.56% | 0.13% | - | |
| 0% | 0.56% | 0.13% | - | |
| 0% | 0.56% | 0.13% | - | |
| 0% | 0.37% | 0.19% | - | |
| 0% | 0% | 0.19% | 6/4/2026 | |
| 0% | 0% | 1.26% | 7/30/2024 | |
| 0% | 0.38% | 0.13% | - | |
| 0% | 0.38% | 0.13% | - | |
| 0% | 0.37% | 0.13% | - | |
| 0% | 0% | 0.32% | 4/13/2026 | |
| 0% | 0% | 0.32% | 4/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.05% | 11.74% | |
| 11.94% | 11.26% | |
| 5.34% | 6.48% | |
| 5.03% | 5.21% | |
| 4.56% | 4.61% | |
| 2.07% | 2.43% | |
| 2.85% | 2.27% | |
| 2.4% | 2.17% | |
| 2.26% | 2.12% | |
| 2.53% | 2.08% | |
| 2.26% | 2.05% | |
| 1.89% | 1.99% | |
| 1.73% | 1.98% | |
| 2.56% | 1.94% | |
| 1.29% | 1.87% | |
| 2.04% | 1.82% | |
| 1.89% | 1.68% | |
| 1.9% | 1.61% | |
| 1.84% | 1.57% | |
| 1.26% | 1.54% | |
| 2.26% | 1.53% | |
| 1.63% | 1.41% | |
| 0.94% | 1.36% | |
| 1.51% | 1.25% | |
| 0.69% | 1.18% | |
| 1.13% | 0.97% | |
| 0.69% | 0.95% | |
| 1.26% | 0.94% | |
| 0.86% | 0.92% | |
| 0.69% | 0.81% | |
| 0.94% | 0.79% | |
| 0.69% | 0.74% | |
| 0.71% | 0.74% | |
| 0.94% | 0.72% | |
| 0.69% | 0.67% | |
| 0.69% | 0.67% | |
| 0.69% | 0.64% | |
| 0.69% | 0.62% | |
| 0.69% | 0.62% | |
| 0.69% | 0.6% | |
| 0.77% | 0.6% | |
| 0.82% | 0.58% | |
| 0.69% | 0.58% | |
| 0.69% | 0.58% | |
| 0.79% | 0.58% | |
| 0.69% | 0.56% | |
| 0.71% | 0.56% | |
| 0.79% | 0.55% | |
| 1.01% | 0.54% | |
| 0.69% | 0.53% | |
| 0.69% | 0.53% | |
| 0.69% | 0.51% | |
| 0.57% | 0.5% | |
| 0.69% | 0.49% | |
| 0.69% | 0.46% | |
| 0.69% | 0.45% | |
| 0.69% | 0.41% | |
| 0.69% | 0.41% | |
| 0.35% | 0.39% | |
| 0.79% | 0.37% | |
| 0.35% | 0.36% | |
| 0.69% | 0.35% | |
| 0.69% | 0.33% | |
| 0.35% | 0.31% | |
| 0.35% | 0.24% | |
| 0.35% | 0.24% | |
| 0.09% | 0.08% |