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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.08% | 0% | 28.53% | 5/30/2023 | |
| 3.16% | 0% | 67.79% | 4/24/2026 | |
| 3% | 16.41% | 22.99% | - | |
| 2.91% | 0% | 62.31% | 8/8/2025 | |
| 2.75% | 0% | 80.16% | 6/21/2026 | |
| 2.32% | 0% | 59.74% | 9/23/2025 | |
| 2.11% | 0% | 55.78% | 1/8/2026 | |
| 2.06% | 3.04% | 52.39% | - | |
| 2.04% | 2.88% | 66.92% | - | |
| 2.04% | 0% | 70.42% | 4/23/2026 | |
| 1.67% | 0% | 17.62% | 5/30/2023 | |
| 1.65% | 0% | 65.29% | 4/21/2026 | |
| 1.63% | 0% | 65.52% | 7/17/2026 | |
| 1.6% | 0% | 56.18% | 6/16/2026 | |
| 1.57% | 2.93% | 39.96% | - | |
| 1.49% | 0% | 44.17% | 4/30/2026 | |
| 1.49% | 3.98% | 59.39% | - | |
| 1.4% | 2.46% | 56.65% | - | |
| 1.26% | 0% | 35.53% | 6/24/2025 | |
| 1.14% | 0% | 40.43% | 4/15/2026 | |
| 1.11% | 4.48% | 43.41% | - | |
| 1.1% | 3.61% | 42.82% | - | |
| 1.06% | 0% | 64.64% | 5/7/2026 | |
| 1.06% | 0.57% | 47.55% | - | |
| 1.02% | 0% | 17.44% | 5/30/2023 | |
| 0.97% | 1.9% | 50.76% | - | |
| 0.79% | 0% | 40.02% | 6/11/2026 | |
| 0.71% | 0% | 23.22% | 5/15/2024 | |
| 0.7% | 4.33% | 13.94% | - | |
| 0.67% | 0% | 30.51% | 11/15/2024 | |
| 0.61% | 0% | 23.86% | 7/7/2026 | |
| 0.61% | 0% | 24.39% | 4/29/2026 | |
| 0.6% | 2.74% | 23.69% | - | |
| 0.59% | 0% | 34.66% | 6/4/2025 | |
| 0.59% | 3.65% | 11.61% | - | |
| 0.59% | 0.59% | 25.61% | - | |
| 0.56% | 0% | 5.89% | 4/12/2022 | |
| 0.55% | 0% | 30.28% | 8/7/2026 | |
| 0.55% | 0% | 14.99% | 8/5/2026 | |
| 0.52% | 1.4% | 24.62% | - | |
| 0.5% | 1.04% | 27.25% | - | |
| 0.5% | 1.16% | 31.1% | - | |
| 0.5% | 0% | 18.03% | 1/8/2026 | |
| 0.46% | 0% | 12.78% | 12/15/2025 | |
| 0.45% | 0% | 12.66% | 10/3/2025 | |
| 0.43% | 0.78% | 22.75% | - | |
| 0.42% | 0% | 25.03% | 8/22/2025 | |
| 0.42% | 0% | 29.46% | 4/24/2026 | |
| 0.4% | 0.89% | 22% | - | |
| 0.39% | 0% | 19.84% | 5/11/2026 | |
| 0.39% | 0% | 30.22% | 4/28/2026 | |
| 0.39% | 0% | 26.37% | 4/23/2026 | |
| 0.37% | 0% | 25.73% | 5/11/2026 | |
| 0.35% | 0% | 18.03% | 4/16/2025 | |
| 0.34% | 0% | 12.25% | 11/13/2025 | |
| 0.34% | 0% | 13.89% | 11/12/2025 | |
| 0.34% | 0.37% | 29.58% | - | |
| 0.33% | 0% | 11.9% | 12/10/2025 | |
| 0.33% | 0% | 20.13% | 4/30/2026 | |
| 0.32% | 0% | 17.56% | 5/26/2023 | |
| 0.32% | 0% | 17.56% | 5/30/2023 | |
| 0.32% | 1.03% | 24.8% | - | |
| 0.32% | 0% | 26.02% | 5/8/2026 | |
| 0.31% | 0% | 20.71% | 3/26/2025 | |
| 0.3% | 0% | 20.3% | 12/15/2023 | |
| 0.3% | 0.4% | 29.46% | - | |
| 0.3% | 0% | 17.62% | 3/23/2026 | |
| 0.29% | 0% | 17.44% | 5/30/2023 | |
| 0.28% | 4.44% | 7.7% | - | |
| 0.28% | 0% | 17.56% | 6/13/2023 | |
| 0.26% | 0% | 16.28% | 4/30/2025 | |
| 0.26% | 0% | 18.2% | 5/11/2023 | |
| 0.26% | 0% | 9.39% | 8/13/2025 | |
| 0.26% | 0% | 28.3% | 2/29/2024 | |
| 0.25% | 0.2% | 21% | - | |
| 0.24% | 1.51% | 16.63% | - | |
| 0.22% | 0% | 6.88% | 4/29/2022 | |
| 0.2% | 0% | 16.98% | 8/10/2026 | |
| 0.2% | 0% | 12.43% | 1/5/2026 | |
| 0.19% | 0% | 20.65% | 10/9/2026 | |
| 0.18% | 0% | 16.69% | 6/30/2026 | |
| 0.17% | 0% | 9.86% | 7/1/2026 | |
| 0.17% | 4.14% | 5.48% | - | |
| 0.16% | 0% | 16.22% | 7/12/2023 | |
| 0.16% | 0% | 10.74% | 5/29/2026 | |
| 0.16% | 2.95% | 7.7% | - | |
| 0.15% | 0% | 14.76% | 10/9/2026 | |
| 0.15% | 0% | 6.65% | 8/16/2024 | |
| 0.14% | 1.96% | 8.75% | - | |
| 0.14% | 0% | 8.98% | 2/18/2026 | |
| 0.13% | 0% | 3.73% | 12/22/2025 | |
| 0.13% | 0% | 8.63% | 6/9/2026 | |
| 0.13% | 0% | 9.39% | 5/29/2026 | |
| 0.13% | 1.93% | 7.41% | - | |
| 0.12% | 0% | 9.98% | 7/14/2026 | |
| 0.12% | 0% | 6.13% | 6/6/2025 | |
| 0.12% | 0% | 8.63% | 10/23/2023 | |
| 0.11% | 0% | 5.89% | 1/14/2026 | |
| 0.11% | 0% | 10.09% | 1/25/2023 | |
| 0.11% | 0% | 7.29% | 11/15/2022 | |
| 0.11% | 0% | 9.45% | 5/6/2026 | |
| 0.1% | 0% | 7.18% | 11/6/2025 | |
| 0.1% | 0% | 6.77% | 1/22/2025 | |
| 0.1% | 0% | 8.05% | 5/29/2026 | |
| 0.1% | 0% | 15.17% | 7/31/2026 | |
| 0.1% | 0% | 8.87% | 4/17/2025 | |
| 0.1% | 0% | 9.39% | 6/24/2026 | |
| 0.1% | 2.48% | 4.2% | - | |
| 0.09% | 0% | 10.62% | 4/10/2026 | |
| 0.09% | 0% | 7.06% | 10/30/2025 | |
| 0.09% | 0% | 4.84% | 7/9/2024 | |
| 0.08% | 0% | 2.86% | 7/25/2022 | |
| 0.08% | 0.68% | 8.63% | - | |
| 0.07% | 0% | 4.67% | 8/8/2024 | |
| 0.07% | 0% | 3.5% | 7/1/2025 | |
| 0.07% | 1.62% | 4.67% | - | |
| 0.07% | 0% | 10.39% | 2/6/2023 | |
| 0.07% | 0% | 5.37% | 4/24/2025 | |
| 0.07% | 0% | 4.32% | 3/23/2026 | |
| 0.06% | 0% | 4.73% | 7/11/2025 | |
| 0.06% | 0% | 6.65% | 11/8/2022 | |
| 0.06% | 3.25% | 3.03% | - | |
| 0.05% | 0% | 5.19% | 8/2/2024 | |
| 0.05% | 0% | 5.66% | 10/31/2022 | |
| 0.05% | 0% | 2.74% | 2/24/2025 | |
| 0.04% | 2.44% | 4.67% | - | |
| 0.04% | 0% | 6.71% | 2/4/2026 | |
| 0.04% | 0% | 2.33% | 7/25/2023 | |
| 0.04% | 0% | 5.95% | 9/26/2023 | |
| 0.04% | 0% | 6.48% | 2/3/2026 | |
| 0.04% | 0% | 5.48% | 12/6/2024 | |
| 0.04% | 0% | 2.45% | 6/23/2026 | |
| 0.03% | 0.77% | 3.85% | - | |
| 0.03% | 0% | 1.98% | 6/30/2022 | |
| 0.03% | 1.52% | 3.03% | - | |
| 0.03% | 0% | 6.42% | 1/4/2024 | |
| 0.03% | 0% | 2.74% | 2/6/2024 | |
| 0.03% | 0% | 4.43% | 5/8/2026 | |
| 0.03% | 0.61% | 4.38% | - | |
| 0.03% | 0% | 4.73% | 5/30/2023 | |
| 0.02% | 0% | 2.57% | 6/18/2025 | |
| 0.02% | 0% | 9.16% | 5/5/2023 | |
| 0.02% | 0% | 2.74% | 3/13/2025 | |
| 0.02% | 0% | 5.08% | 3/4/2025 | |
| 0.02% | 0% | 5.6% | 6/20/2023 | |
| 0.02% | 0% | 3.44% | 8/12/2026 | |
| 0.02% | 0% | 3.79% | 9/25/2025 | |
| 0.02% | 0% | 6.01% | 9/9/2026 | |
| 0.02% | 0% | 2.28% | 8/18/2025 | |
| 0.02% | 1.26% | 2.33% | - | |
| 0.02% | 0% | 4.55% | 4/25/2023 | |
| 0.02% | 0% | 2.74% | 7/13/2022 | |
| 0.02% | 0% | 2.45% | 6/25/2025 | |
| 0.02% | 0% | 1.34% | 7/20/2022 | |
| 0.02% | 0% | 4.14% | 4/15/2026 | |
| 0.01% | 0% | 2.22% | 9/29/2025 | |
| 0.01% | 0% | 3.79% | 4/17/2026 | |
| 0.01% | 0% | 1.63% | 6/12/2025 | |
| 0.01% | 0% | 0.76% | 8/16/2022 | |
| 0.01% | 0% | 1.46% | 7/22/2022 | |
| 0.01% | 0% | 1.98% | 9/24/2025 | |
| 0.01% | 0% | 1.46% | 6/30/2023 | |
| 0.01% | 0% | 1.93% | 7/18/2023 | |
| 0.01% | 0% | 1.87% | 12/9/2024 | |
| 0.01% | 0% | 2.39% | 5/14/2024 | |
| 0.01% | 0% | 0.76% | 8/8/2023 | |
| 0.01% | 0% | 0.7% | 8/16/2022 | |
| 0.01% | 0% | 1.52% | 5/5/2026 | |
| 0.01% | 0% | 1.75% | 9/9/2022 | |
| 0.01% | 0% | 1.34% | 7/20/2022 | |
| 0.01% | 0% | 1.34% | 7/20/2022 | |
| 0.01% | 0% | 0.76% | 3/10/2025 | |
| 0.01% | 0% | 2.98% | 7/8/2026 | |
| 0.01% | 0% | 1.11% | 2/19/2025 | |
| 0.01% | 0% | 1.75% | 2/9/2023 | |
| 0.01% | 0% | 1.87% | 8/18/2025 | |
| 0.01% | 0% | 1.28% | 9/12/2025 | |
| 0.01% | 0% | 1.87% | 12/16/2025 | |
| 0.01% | 0% | 4.43% | 6/5/2023 | |
| 0.01% | 0% | 1.11% | 7/24/2023 | |
| 0.01% | 0% | 1.58% | 8/11/2022 | |
| 0.01% | 0% | 1.11% | 5/6/2026 | |
| 0.01% | 0.5% | 1.17% | - | |
| 0.01% | 0% | 1.46% | 2/19/2025 | |
| 0.01% | 0% | 1.63% | 8/2/2024 | |
| 0.01% | 0% | 0.53% | 8/11/2022 | |
| 0% | 0% | 1.58% | 7/24/2026 | |
| 0% | 0% | 1.17% | 3/4/2025 | |
| 0% | 0% | 0.47% | 8/8/2023 | |
| 0% | 0% | 1.11% | 9/9/2025 | |
| 0% | 0% | 0.88% | 5/27/2025 | |
| 0% | 0% | 0.58% | 7/10/2025 | |
| 0% | 0% | 0.7% | 10/29/2024 | |
| 0% | 0% | 0.23% | 5/31/2022 | |
| 0% | 0% | 0.93% | 8/15/2025 | |
| 0% | 0% | 0.88% | 4/27/2023 | |
| 0% | 0% | 2.8% | 1/10/2023 | |
| 0% | 0% | 1.05% | 8/10/2022 | |
| 0% | 0% | 0.35% | 6/2/2022 | |
| 0% | 0% | 0.7% | 12/23/2025 | |
| 0% | 0% | 0.41% | 8/17/2026 | |
| 0% | 0% | 0.41% | 7/20/2022 | |
| 0% | 0% | 0.58% | 2/7/2023 | |
| 0% | 0% | 0.64% | 8/15/2022 | |
| 0% | 0% | 0.41% | 6/12/2023 | |
| 0% | 0.59% | 0.29% | - | |
| 0% | 0% | 0.35% | 10/9/2024 | |
| 0% | 0% | 0.35% | 8/2/2022 | |
| 0% | 0% | 0.35% | 4/18/2023 | |
| 0% | 0% | 0.76% | 12/5/2024 | |
| 0% | 0% | 0.12% | 7/20/2023 | |
| 0% | 0% | 0.18% | 5/12/2025 | |
| 0% | 0% | 0.41% | 8/11/2022 | |
| 0% | 0% | 0.12% | 7/23/2025 | |
| 0% | 0% | 0.23% | 2/10/2023 | |
| 0% | 0% | 0.18% | 3/30/2023 | |
| 0% | 0% | 0.18% | 11/18/2022 | |
| 0% | 0% | 0.12% | 2/11/2026 | |
| 0% | 0% | 0.06% | 9/7/2023 | |
| 0% | 0% | 0.06% | 7/19/2022 | |
| 0% | 0% | 0.29% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.85% | 12.44% | |
| 4.12% | 3.99% | |
| 3.04% | 3.26% | |
| 2.82% | 2.97% | |
| 2.49% | 2.81% | |
| 2.17% | 2.75% | |
| 2.5% | 2.74% | |
| 2.6% | 2.67% | |
| 3.8% | 2.56% | |
| 3.14% | 2.42% | |
| 2.17% | 2.35% | |
| 1.95% | 2.19% | |
| 2.17% | 2.14% | |
| 2.28% | 2.14% | |
| 2.17% | 1.88% | |
| 2.17% | 1.83% | |
| 1.84% | 1.81% | |
| 1.63% | 1.8% | |
| 1.73% | 1.77% | |
| 1.63% | 1.67% | |
| 1.95% | 1.63% | |
| 1.41% | 1.57% | |
| 1.41% | 1.42% | |
| 1.3% | 1.42% | |
| 3.25% | 1.33% | |
| 1.19% | 1.33% | |
| 1.19% | 1.3% | |
| 1.08% | 1.11% | |
| 1.19% | 1.08% | |
| 1.19% | 0.99% | |
| 0.87% | 0.98% | |
| 0.98% | 0.97% | |
| 0.87% | 0.93% | |
| 0.87% | 0.86% | |
| 1.63% | 0.86% | |
| 0.87% | 0.85% | |
| 1.41% | 0.77% | |
| 0.65% | 0.74% | |
| 0.65% | 0.73% | |
| 0.54% | 0.61% | |
| 0.54% | 0.59% | |
| 0.54% | 0.58% | |
| 0.54% | 0.54% | |
| 0.33% | 0.25% |