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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.25% | 0% | 96.72% | 4/21/2026 | |
| 9.62% | 0.04% | 99.68% | - | |
| 5.41% | 0% | 34.72% | 8/8/2023 | |
| 3.62% | 0% | 58.98% | 8/25/2024 | |
| 2.18% | 5.87% | 45.94% | - | |
| 2.11% | 1.43% | 54% | - | |
| 1.97% | 0% | 64.15% | 12/24/2024 | |
| 1.95% | 0% | 78.13% | 4/22/2026 | |
| 1.92% | 0% | 45.81% | 6/6/2026 | |
| 1.86% | 1.58% | 43.73% | - | |
| 1.63% | 0% | 22.87% | 5/31/2023 | |
| 1.49% | 2.35% | 40.14% | - | |
| 1.48% | 0% | 44.68% | 5/21/2026 | |
| 1.34% | 2.75% | 46.63% | - | |
| 1.28% | 0.62% | 41.46% | - | |
| 1.22% | 3.86% | 33.59% | - | |
| 1.21% | 1.19% | 38.75% | - | |
| 1.09% | 0% | 13.55% | 8/2/2024 | |
| 1.08% | 0.97% | 33.9% | - | |
| 1.07% | 2.14% | 55.7% | - | |
| 1.06% | 2.26% | 49.21% | - | |
| 1.04% | 1.18% | 51.04% | - | |
| 0.99% | 0% | 9.89% | 11/22/2024 | |
| 0.94% | 0.49% | 39.51% | - | |
| 0.88% | 0% | 14.05% | 6/30/2025 | |
| 0.83% | 0% | 14.62% | 8/8/2024 | |
| 0.81% | 0% | 42.16% | 4/22/2026 | |
| 0.78% | 0% | 41.65% | 4/21/2026 | |
| 0.72% | 3.46% | 24.2% | - | |
| 0.69% | 0% | 17.64% | 5/8/2026 | |
| 0.67% | 0.2% | 53.88% | - | |
| 0.65% | 0% | 9.83% | 9/10/2024 | |
| 0.58% | 0.49% | 19.97% | - | |
| 0.57% | 0% | 4.73% | 3/14/2024 | |
| 0.57% | 0.04% | 33.9% | - | |
| 0.57% | 0% | 26.91% | 5/22/2026 | |
| 0.52% | 0% | 22.75% | 1/14/2026 | |
| 0.52% | 0.52% | 37.81% | - | |
| 0.51% | 0% | 27.47% | 3/5/2026 | |
| 0.49% | 0.31% | 34.4% | - | |
| 0.49% | 0% | 36.17% | 1/18/2026 | |
| 0.49% | 2.92% | 18.9% | - | |
| 0.48% | 0.1% | 23.88% | - | |
| 0.47% | 0% | 41.65% | 4/21/2026 | |
| 0.46% | 2.57% | 29.87% | - | |
| 0.44% | 2.09% | 35.73% | - | |
| 0.42% | 0% | 26.91% | 5/22/2026 | |
| 0.42% | 0% | 36.86% | 4/22/2026 | |
| 0.4% | 0% | 3.91% | 3/31/2022 | |
| 0.39% | 1.27% | 18.59% | - | |
| 0.38% | 0% | 52.11% | 4/21/2026 | |
| 0.38% | 0% | 15.56% | 7/23/2025 | |
| 0.36% | 0% | 26.91% | 5/22/2026 | |
| 0.35% | 0% | 43.35% | 4/21/2026 | |
| 0.35% | 1.46% | 20.42% | - | |
| 0.35% | 1.84% | 18.4% | - | |
| 0.35% | 0.73% | 23.94% | - | |
| 0.34% | 0% | 22.62% | 6/6/2026 | |
| 0.32% | 0% | 30.56% | 6/6/2026 | |
| 0.3% | 1% | 24.2% | - | |
| 0.29% | 0% | 3.34% | 9/11/2023 | |
| 0.27% | 2.06% | 15.06% | - | |
| 0.27% | 0.48% | 36.11% | - | |
| 0.25% | 2.04% | 20.35% | - | |
| 0.25% | 0% | 39.82% | 4/21/2026 | |
| 0.24% | 0% | 23.06% | 5/12/2025 | |
| 0.24% | 1.29% | 19.09% | - | |
| 0.22% | 0% | 42.97% | 4/23/2026 | |
| 0.22% | 0% | 26.91% | 5/22/2026 | |
| 0.22% | 0% | 36.8% | 4/6/2026 | |
| 0.22% | 0% | 44.68% | 4/22/2026 | |
| 0.21% | 1.12% | 16.89% | - | |
| 0.21% | 0% | 16.76% | 6/6/2026 | |
| 0.2% | 0% | 20.98% | 5/13/2026 | |
| 0.2% | 0.53% | 38.75% | - | |
| 0.19% | 0% | 3.34% | 2/22/2022 | |
| 0.18% | 0.93% | 16.89% | - | |
| 0.17% | 0% | 3.47% | 2/24/2022 | |
| 0.17% | 1.15% | 19.09% | - | |
| 0.15% | 1.32% | 18.97% | - | |
| 0.15% | 0% | 30.69% | 3/13/2026 | |
| 0.14% | 0% | 1.13% | 3/21/2022 | |
| 0.13% | 2.43% | 8.13% | - | |
| 0.12% | 0.38% | 20.42% | - | |
| 0.12% | 0% | 2.84% | 2/22/2022 | |
| 0.12% | 0% | 43.42% | 6/6/2026 | |
| 0.11% | 0% | 2.9% | 2/15/2022 | |
| 0.11% | 0% | 10.21% | 1/14/2026 | |
| 0.11% | 0% | 13.67% | 2/18/2026 | |
| 0.11% | 0% | 38.31% | 4/21/2026 | |
| 0.1% | 0.23% | 9.07% | - | |
| 0.1% | 0% | 2.65% | 3/20/2022 | |
| 0.09% | 0% | 11.66% | 3/13/2026 | |
| 0.09% | 0% | 3.02% | 2/17/2022 | |
| 0.09% | 0% | 3.21% | 3/29/2022 | |
| 0.09% | 0% | 11.66% | 3/13/2026 | |
| 0.08% | 0% | 21.05% | 4/22/2026 | |
| 0.08% | 0% | 42.09% | 4/22/2026 | |
| 0.07% | 0% | 25.02% | 4/22/2026 | |
| 0.07% | 0% | 3.59% | 3/24/2022 | |
| 0.07% | 0.05% | 39.51% | - | |
| 0.07% | 0.29% | 16.89% | - | |
| 0.06% | 0% | 13.99% | 4/22/2026 | |
| 0.06% | 0% | 3.59% | 10/3/2024 | |
| 0.06% | 0.92% | 5.42% | - | |
| 0.06% | 1.44% | 5.42% | - | |
| 0.06% | 0% | 36.61% | 4/22/2026 | |
| 0.05% | 0% | 40.33% | 4/21/2026 | |
| 0.05% | 0% | 2.96% | 2/19/2022 | |
| 0.05% | 0.99% | 5.67% | - | |
| 0.05% | 0% | 23.44% | 10/15/2025 | |
| 0.04% | 0.28% | 8.13% | - | |
| 0.04% | 0% | 21.68% | 10/10/2025 | |
| 0.04% | 0% | 1.7% | 2/14/2022 | |
| 0.04% | 0% | 0.63% | 1/10/2022 | |
| 0.03% | 0% | 35.79% | 4/21/2026 | |
| 0.03% | 3.01% | 1.7% | - | |
| 0.03% | 1.98% | 2.14% | - | |
| 0.03% | 0% | 0.69% | 1/11/2022 | |
| 0.02% | 0.4% | 10.33% | - | |
| 0.02% | 0.93% | 13.74% | - | |
| 0.02% | 0% | 1.7% | 2/14/2022 | |
| 0.02% | 1.99% | 2.14% | - | |
| 0.01% | 0% | 0.38% | 11/5/2024 | |
| 0.01% | 0% | 32.45% | 4/22/2026 | |
| 0.01% | 0.79% | 1.64% | - | |
| 0.01% | 0% | 1.13% | 2/1/2022 | |
| 0.01% | 0% | 0.38% | 11/5/2024 | |
| 0.01% | 0% | 35.73% | 4/21/2026 | |
| 0.01% | 0% | 5.23% | 4/22/2026 | |
| 0.01% | 1.12% | 1.01% | - | |
| 0.01% | 0% | 0.06% | 12/12/2023 | |
| 0.01% | 0% | 37.18% | 4/21/2026 | |
| 0.01% | 0% | 0.57% | 1/19/2022 | |
| 0.01% | 0% | 30.62% | 4/22/2026 | |
| 0.01% | 0% | 40.2% | 4/21/2026 | |
| 0.01% | 0.65% | 1.01% | - | |
| 0.01% | 0% | 36.86% | 4/22/2026 | |
| 0.01% | 0% | 2.9% | 2/15/2022 | |
| 0% | 0% | 41.15% | 4/22/2026 | |
| 0% | 0% | 43.35% | 4/22/2026 | |
| 0% | 0% | 36.86% | 4/22/2026 | |
| 0% | 0% | 1.64% | 3/2/2022 | |
| 0% | 0% | 42.34% | 4/22/2026 | |
| 0% | 0% | 40.89% | 4/23/2026 | |
| 0% | 0% | 40.83% | 4/22/2026 | |
| 0% | 0% | 40.26% | 4/22/2026 | |
| 0% | 0% | 40.2% | 4/21/2026 | |
| 0% | 0% | 30.18% | 4/21/2026 | |
| 0% | 0% | 5.29% | 4/23/2026 | |
| 0% | 0% | 0.19% | 2/2/2023 | |
| 0% | 0% | 35.54% | 4/17/2026 | |
| 0% | 0% | 35.03% | 4/21/2026 | |
| 0% | 0% | 30.25% | 4/22/2026 | |
| 0% | 0% | 30.25% | 4/22/2026 | |
| 0% | 0% | 25.33% | 4/7/2026 | |
| 0% | 0% | 27.98% | 9/1/2025 | |
| 0% | 0% | 1.01% | 1/21/2022 | |
| 0% | 0% | 22.31% | 1/2/2026 | |
| 0% | 0% | 25.02% | 4/22/2026 | |
| 0% | 0% | 0.06% | 2/20/2022 | |
| 0% | 0.29% | 0.63% | - | |
| 0% | 0% | 19.6% | 4/7/2026 | |
| 0% | 0% | 10.84% | 9/12/2025 | |
| 0% | 0% | 17.27% | 3/18/2025 | |
| 0% | 0% | 7.37% | 3/24/2025 | |
| 0% | 0.01% | 8.57% | - | |
| 0% | 0% | 0.19% | 4/25/2022 | |
| 0% | 0% | 14.05% | 4/23/2026 | |
| 0% | 0% | 13.99% | 4/22/2026 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.06% | 1/19/2022 | |
| 0% | 0% | 0.06% | 1/19/2022 | |
| 0% | 0% | 0.19% | 9/7/2023 | |
| 0% | 0% | 0.13% | 1/19/2026 | |
| 0% | 0% | 3.91% | 1/20/2026 | |
| 0% | 0% | 0.25% | 1/27/2022 | |
| 0% | 0% | 3.21% | 4/6/2026 | |
| 0% | 0% | 0.06% | 2/18/2022 | |
| 0% | 0% | 1.76% | 10/7/2025 | |
| 0% | 0% | 0.06% | 1/5/2022 | |
| 0% | 0% | 0.25% | 1/2/2024 | |
| 0% | 0% | 0.25% | 8/5/2024 | |
| 0% | 0% | 0.25% | 8/2/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.51% | 6.93% | |
| 3.46% | 4.57% | |
| 1.8% | 3.91% | |
| 3.45% | 3.73% | |
| 2.31% | 3.71% | |
| 2.49% | 3.67% | |
| 1.73% | 3.61% | |
| 1.58% | 3.2% | |
| 2.59% | 3% | |
| 2.16% | 2.75% | |
| 2.1% | 2.71% | |
| 2.23% | 2.42% | |
| 1.74% | 2.35% | |
| 1.74% | 2.35% | |
| 1.3% | 2.28% | |
| 3.04% | 2.27% | |
| 1.75% | 2.21% | |
| 1.61% | 2.02% | |
| 1.96% | 2% | |
| 2.59% | 1.92% | |
| 1.73% | 1.71% | |
| 1.87% | 1.62% | |
| 1.74% | 1.62% | |
| 0.86% | 1.53% | |
| 1.74% | 1.51% | |
| 0.86% | 1.5% | |
| 2.16% | 1.37% | |
| 2.59% | 1.32% | |
| 3.48% | 1.31% | |
| 0.89% | 1.31% | |
| 1.3% | 1.27% | |
| 1.37% | 1.22% | |
| 0.86% | 1.19% | |
| 1.3% | 1.15% | |
| 0.86% | 1.12% | |
| 0.87% | 1.11% | |
| 1.29% | 1.1% | |
| 0.92% | 1.08% | |
| 0.86% | 1.05% | |
| 1.73% | 1.04% | |
| 0.86% | 0.89% | |
| 0.87% | 0.87% | |
| 0.87% | 0.82% | |
| 0.88% | 0.81% | |
| 0.86% | 0.8% | |
| 0.86% | 0.79% | |
| 0.87% | 0.78% | |
| 0.91% | 0.73% | |
| 0.87% | 0.7% | |
| 0.88% | 0.69% | |
| 1.45% | 0.63% | |
| 0.43% | 0.52% | |
| 0.87% | 0.5% | |
| 0.62% | 0.47% | |
| 0.86% | 0.42% | |
| 1.3% | 0.32% | |
| 0.41% | 0.27% | |
| 0.09% | 0.17% | |
| 0.03% | 0.12% | |
| 0.11% | 0.08% | |
| 1.02% | 0.06% | |
| 0.05% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 9.02% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% |