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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.04% | 0% | 51.93% | 5/30/2025 | |
| 3.08% | 3.14% | 56.77% | - | |
| 2.94% | 0% | 34.89% | 10/11/2025 | |
| 2.88% | 3.25% | 69.51% | - | |
| 2.71% | 2.46% | 33.9% | - | |
| 2.54% | 0% | 28.7% | 1/27/2026 | |
| 2.39% | 0% | 52.02% | 1/22/2025 | |
| 2.36% | 0% | 40.36% | 4/26/2024 | |
| 2.28% | 0% | 45.38% | 5/30/2025 | |
| 2.18% | 0% | 7.26% | 5/30/2025 | |
| 2.12% | 3.68% | 55.87% | - | |
| 1.98% | 0% | 32.11% | 3/18/2025 | |
| 1.79% | 0% | 54.35% | 9/30/2024 | |
| 1.79% | 0% | 54.44% | 1/19/2026 | |
| 1.74% | 2.07% | 33.09% | - | |
| 1.65% | 0% | 56.23% | 11/13/2024 | |
| 1.58% | 0% | 44.39% | 9/30/2024 | |
| 1.36% | 0% | 42.96% | 1/13/2026 | |
| 1.29% | 0% | 29.78% | 3/18/2025 | |
| 1.27% | 0% | 47.71% | 8/7/2024 | |
| 1.25% | 2.4% | 48.79% | - | |
| 1.22% | 5.12% | 39.28% | - | |
| 1.16% | 0% | 43.68% | 1/22/2025 | |
| 1.15% | 0% | 61.17% | 12/16/2024 | |
| 1.11% | 0% | 30.04% | 10/11/2025 | |
| 0.98% | 3.15% | 34.53% | - | |
| 0.96% | 0% | 1.97% | 5/1/2025 | |
| 0.92% | 2.78% | 24.22% | - | |
| 0.92% | 1.5% | 62.06% | - | |
| 0.92% | 0% | 13.63% | 9/2/2025 | |
| 0.87% | 0% | 9.78% | 1/27/2026 | |
| 0.86% | 3.47% | 41.97% | - | |
| 0.85% | 0% | 3.14% | 10/16/2025 | |
| 0.83% | 3.26% | 43.41% | - | |
| 0.82% | 2.16% | 24.22% | - | |
| 0.79% | 0% | 16.23% | 8/15/2025 | |
| 0.78% | 0% | 16.5% | 10/14/2025 | |
| 0.77% | 0% | 30.58% | 1/19/2026 | |
| 0.77% | 0% | 41.26% | 11/12/2024 | |
| 0.76% | 0% | 23.77% | 1/22/2025 | |
| 0.76% | 0% | 24.66% | 8/23/2025 | |
| 0.75% | 0% | 16.68% | 5/30/2025 | |
| 0.73% | 0% | 14.17% | 1/26/2026 | |
| 0.71% | 0% | 15.07% | 10/1/2025 | |
| 0.7% | 0% | 35.87% | 10/7/2024 | |
| 0.69% | 3.89% | 41.35% | - | |
| 0.67% | 3.44% | 31.57% | - | |
| 0.65% | 0% | 1.08% | 1/27/2025 | |
| 0.65% | 0% | 29.06% | 12/21/2023 | |
| 0.62% | 0% | 24.48% | 12/19/2023 | |
| 0.61% | 0% | 26.55% | 10/29/2025 | |
| 0.55% | 0% | 20.36% | 3/11/2025 | |
| 0.55% | 0% | 22.96% | 3/11/2025 | |
| 0.54% | 0% | 10.67% | 8/24/2025 | |
| 0.52% | 0% | 9.6% | 8/5/2024 | |
| 0.5% | 0% | 21.97% | 4/7/2025 | |
| 0.49% | 0% | 22.6% | 11/24/2025 | |
| 0.46% | 0% | 10.31% | 10/2/2025 | |
| 0.45% | 0% | 10.76% | 9/2/2025 | |
| 0.42% | 0% | 34.8% | 4/7/2025 | |
| 0.4% | 0% | 21.17% | 4/7/2025 | |
| 0.4% | 0% | 9.15% | 1/12/2026 | |
| 0.39% | 0% | 5.02% | 3/18/2025 | |
| 0.38% | 0% | 15.25% | 5/30/2025 | |
| 0.36% | 0% | 14.35% | 1/28/2026 | |
| 0.35% | 0% | 24.39% | 10/11/2025 | |
| 0.35% | 0% | 17.58% | 3/11/2025 | |
| 0.33% | 0% | 3.32% | 9/17/2025 | |
| 0.33% | 0% | 14.35% | 5/30/2025 | |
| 0.32% | 0% | 1.88% | 3/18/2025 | |
| 0.3% | 3.47% | 9.78% | - | |
| 0.3% | 0% | 8.52% | 3/11/2025 | |
| 0.28% | 0% | 18.12% | 9/27/2024 | |
| 0.28% | 2.48% | 10.22% | - | |
| 0.28% | 0% | 8.7% | 1/22/2025 | |
| 0.26% | 0% | 25.38% | 9/23/2024 | |
| 0.26% | 0% | 1.52% | 5/20/2025 | |
| 0.26% | 0% | 8.88% | 3/18/2025 | |
| 0.25% | 0% | 5.2% | 3/18/2025 | |
| 0.24% | 2.72% | 8.16% | - | |
| 0.24% | 0% | 17.85% | 4/7/2025 | |
| 0.21% | 3.43% | 5.92% | - | |
| 0.21% | 0% | 3.05% | 1/24/2024 | |
| 0.21% | 0% | 4.66% | 5/23/2025 | |
| 0.21% | 0% | 0.99% | 4/26/2024 | |
| 0.2% | 0% | 11.03% | 3/18/2025 | |
| 0.2% | 1.45% | 8.52% | - | |
| 0.2% | 0% | 5.92% | 12/11/2023 | |
| 0.2% | 0% | 11.12% | 5/30/2025 | |
| 0.19% | 0% | 25.74% | 12/16/2024 | |
| 0.18% | 1.38% | 14.35% | - | |
| 0.18% | 0% | 8.25% | 10/7/2025 | |
| 0.18% | 0% | 10.31% | 11/5/2025 | |
| 0.18% | 0% | 10.85% | 1/16/2026 | |
| 0.17% | 0% | 8.7% | 4/17/2025 | |
| 0.16% | 0% | 10.22% | 8/24/2025 | |
| 0.16% | 0% | 5.83% | 3/19/2025 | |
| 0.16% | 0% | 13.63% | 9/30/2024 | |
| 0.16% | 2.33% | 6.46% | - | |
| 0.16% | 0% | 3.32% | 11/12/2024 | |
| 0.15% | 0% | 5.83% | 9/9/2024 | |
| 0.14% | 0% | 13.36% | 12/13/2024 | |
| 0.14% | 0% | 18.92% | 4/7/2025 | |
| 0.14% | 0% | 2.51% | 1/16/2024 | |
| 0.14% | 0% | 7.09% | 3/1/2024 | |
| 0.13% | 0% | 14.8% | 12/13/2023 | |
| 0.12% | 0% | 7.35% | 7/18/2024 | |
| 0.11% | 0% | 10.22% | 4/7/2025 | |
| 0.11% | 0% | 8.88% | 3/22/2024 | |
| 0.11% | 0% | 3.05% | 3/11/2025 | |
| 0.1% | 0% | 13.99% | 9/30/2024 | |
| 0.1% | 0% | 7.26% | 3/1/2024 | |
| 0.1% | 1.67% | 6.55% | - | |
| 0.1% | 1.57% | 6.01% | - | |
| 0.09% | 0% | 8.25% | 10/17/2024 | |
| 0.09% | 0% | 3.14% | 10/11/2025 | |
| 0.09% | 0% | 16.41% | 12/11/2023 | |
| 0.08% | 0% | 7.53% | 9/2/2025 | |
| 0.08% | 5.04% | 3.23% | - | |
| 0.08% | 0% | 3.95% | 1/22/2025 | |
| 0.08% | 0% | 2.33% | 10/7/2025 | |
| 0.08% | 0% | 6.82% | 9/30/2024 | |
| 0.08% | 0% | 6.19% | 9/23/2024 | |
| 0.08% | 0% | 7.53% | 10/10/2024 | |
| 0.07% | 0% | 3.14% | 5/16/2024 | |
| 0.07% | 0% | 5.65% | 3/6/2023 | |
| 0.07% | 0% | 1.88% | 4/7/2025 | |
| 0.07% | 0% | 3.59% | 8/27/2025 | |
| 0.06% | 0% | 2.78% | 12/27/2024 | |
| 0.06% | 0% | 1.97% | 4/6/2025 | |
| 0.06% | 0% | 11.93% | 11/13/2024 | |
| 0.05% | 0% | 2.15% | 4/10/2025 | |
| 0.05% | 0% | 3.5% | 4/7/2025 | |
| 0.05% | 1.93% | 2.15% | - | |
| 0.05% | 0% | 1.08% | 3/18/2025 | |
| 0.05% | 0% | 2.6% | 10/11/2025 | |
| 0.05% | 0% | 1.08% | 3/18/2025 | |
| 0.05% | 0% | 0.9% | 2/3/2023 | |
| 0.04% | 0% | 0.45% | 3/11/2025 | |
| 0.04% | 0% | 4.13% | 8/5/2024 | |
| 0.04% | 0% | 2.33% | 11/13/2024 | |
| 0.04% | 2.59% | 1.52% | - | |
| 0.04% | 0% | 2.33% | 11/13/2024 | |
| 0.04% | 0% | 2.24% | 3/11/2025 | |
| 0.04% | 0% | 3.23% | 4/26/2024 | |
| 0.04% | 0% | 1.08% | 12/16/2024 | |
| 0.04% | 0% | 2.33% | 3/11/2025 | |
| 0.03% | 0% | 2.42% | 8/7/2024 | |
| 0.03% | 0% | 1.08% | 3/18/2025 | |
| 0.03% | 0% | 2.6% | 3/11/2025 | |
| 0.03% | 1.77% | 1.52% | - | |
| 0.03% | 0% | 1.43% | 5/16/2024 | |
| 0.03% | 1.96% | 1.35% | - | |
| 0.03% | 0% | 1.35% | 1/14/2026 | |
| 0.03% | 0% | 0.63% | 12/18/2023 | |
| 0.02% | 0% | 0.72% | 8/24/2025 | |
| 0.02% | 0% | 1.52% | 3/20/2024 | |
| 0.02% | 0% | 0.45% | 3/18/2025 | |
| 0.02% | 2.09% | 0.99% | - | |
| 0.02% | 0% | 1.17% | 2/26/2025 | |
| 0.02% | 1.92% | 0.9% | - | |
| 0.02% | 0% | 0.45% | 4/1/2025 | |
| 0.01% | 0% | 0.54% | 1/20/2026 | |
| 0.01% | 0% | 0.9% | 5/16/2024 | |
| 0.01% | 0% | 0.54% | 10/16/2025 | |
| 0.01% | 0% | 0.36% | 3/18/2025 | |
| 0.01% | 0% | 0.36% | 3/18/2025 | |
| 0.01% | 0% | 0.45% | 10/29/2025 | |
| 0.01% | 0% | 0.36% | 3/18/2025 | |
| 0.01% | 0% | 1.26% | 4/7/2025 | |
| 0.01% | 0% | 1.26% | 4/7/2025 | |
| 0.01% | 0% | 0.09% | 9/10/2025 | |
| 0.01% | 0% | 1.26% | 4/7/2025 | |
| 0.01% | 0% | 0.36% | 3/18/2025 | |
| 0.01% | 0% | 0.45% | 3/11/2025 | |
| 0.01% | 0% | 0.63% | 3/20/2024 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 2.26% | 0.18% | - | |
| 0% | 0% | 0.09% | 8/24/2025 | |
| 0% | 0% | 0.27% | 6/21/2024 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 0% | 0.09% | 3/19/2025 | |
| 0% | 0% | 0.09% | 6/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.05% | 8.69% | |
| 6.09% | 7.47% | |
| 7.17% | 6.37% | |
| 5.03% | 5.46% | |
| 4.17% | 4.02% | |
| 4.02% | 3.96% | |
| 3.96% | 3.93% | |
| 3.14% | 3.62% | |
| 3.56% | 3.61% | |
| 3.83% | 3.58% | |
| 3.29% | 3.49% | |
| 3.83% | 3.48% | |
| 3.19% | 3.46% | |
| 3.55% | 3.39% | |
| 3.42% | 3.37% | |
| 3.35% | 2.84% | |
| 2.74% | 2.82% | |
| 2.64% | 2.59% | |
| 1.66% | 2.5% | |
| 1.28% | 2.36% | |
| 2.22% | 2.06% | |
| 2.11% | 1.99% | |
| 1.99% | 1.86% | |
| 3.18% | 1.84% | |
| 2.14% | 1.82% | |
| 2.18% | 1.73% | |
| 1.54% | 1.65% | |
| 1.37% | 1.54% | |
| 1.64% | 1.44% | |
| 1.44% | 1.1% | |
| 1.14% | 1.04% | |
| 1.09% | 0.91% |