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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.11% | 1.19% | 99.67% | - | |
| 3.97% | 1.67% | 99.67% | - | |
| 3.23% | 0.98% | 83.49% | - | |
| 3.11% | 2.21% | 99.67% | - | |
| 2.74% | 2.2% | 99.67% | - | |
| 2.52% | 2.5% | 99.67% | - | |
| 2.49% | 0.99% | 99.33% | - | |
| 2.43% | 2.06% | 99.67% | - | |
| 2.29% | 0% | 78.61% | 12/22/2025 | |
| 1.83% | 0.41% | 58.62% | - | |
| 1.77% | 0% | 91.04% | 10/29/2025 | |
| 1.71% | 0.81% | 99.67% | - | |
| 1.59% | 1.12% | 99.6% | - | |
| 1.48% | 0.88% | 88.97% | - | |
| 1.47% | 2.21% | 88.97% | - | |
| 1.39% | 0% | 72.79% | 1/31/2025 | |
| 1.36% | 0% | 57.55% | 6/11/2024 | |
| 1.19% | 0% | 60.29% | 7/22/2024 | |
| 1.17% | 0% | 65.11% | 12/8/2025 | |
| 1.11% | 0% | 60.29% | 7/22/2024 | |
| 1.07% | 0% | 61.23% | 8/5/2024 | |
| 1.06% | 1.57% | 33.96% | - | |
| 1.06% | 0.49% | 70.12% | - | |
| 1.04% | 0% | 60.29% | 7/22/2024 | |
| 0.93% | 0% | 59.09% | 12/30/2025 | |
| 0.93% | 2.53% | 41.18% | - | |
| 0.93% | 1.32% | 73.6% | - | |
| 0.9% | 0% | 76.8% | 12/4/2025 | |
| 0.9% | 0% | 38.77% | 1/5/2026 | |
| 0.89% | 0% | 50.33% | 10/22/2025 | |
| 0.88% | 0% | 74.26% | 2/18/2025 | |
| 0.85% | 0% | 56.15% | 6/10/2024 | |
| 0.83% | 2.13% | 72.66% | - | |
| 0.81% | 0.83% | 99.67% | - | |
| 0.79% | 0% | 42.65% | 12/30/2025 | |
| 0.74% | 0% | 57.55% | 3/5/2025 | |
| 0.73% | 0% | 56.28% | 5/22/2024 | |
| 0.72% | 1.17% | 99.67% | - | |
| 0.71% | 0% | 40.84% | 10/2/2023 | |
| 0.71% | 0% | 72.99% | 3/4/2025 | |
| 0.69% | 1.36% | 47.59% | - | |
| 0.68% | 0% | 56.75% | 5/30/2024 | |
| 0.66% | 0.47% | 63.7% | - | |
| 0.65% | 0.99% | 31.22% | - | |
| 0.64% | 2.45% | 46.32% | - | |
| 0.62% | 0% | 30.35% | 11/7/2025 | |
| 0.62% | 0.19% | 99.13% | - | |
| 0.61% | 1.52% | 44.72% | - | |
| 0.6% | 1.3% | 96.26% | - | |
| 0.6% | 0% | 34.29% | 3/3/2025 | |
| 0.6% | 0.59% | 50.4% | - | |
| 0.58% | 0% | 57.49% | 6/10/2024 | |
| 0.55% | 0% | 56.22% | 3/5/2026 | |
| 0.53% | 0% | 57.15% | 6/10/2024 | |
| 0.51% | 0.55% | 38.97% | - | |
| 0.51% | 0% | 54.01% | 4/18/2024 | |
| 0.5% | 0% | 42.91% | 9/5/2025 | |
| 0.49% | 1.87% | 37.9% | - | |
| 0.48% | 0% | 68.45% | 11/22/2024 | |
| 0.44% | 0% | 54.88% | 5/30/2024 | |
| 0.44% | 2.87% | 27.14% | - | |
| 0.43% | 0% | 36.16% | 12/4/2025 | |
| 0.43% | 1.12% | 60.76% | - | |
| 0.41% | 0% | 20.45% | 10/22/2025 | |
| 0.41% | 0% | 72.79% | 11/21/2025 | |
| 0.4% | 0.9% | 23.46% | - | |
| 0.39% | 0% | 26.4% | 10/22/2025 | |
| 0.39% | 0% | 55.28% | 6/10/2024 | |
| 0.39% | 0% | 52.54% | 4/17/2024 | |
| 0.37% | 0.95% | 24.53% | - | |
| 0.36% | 1.66% | 26.67% | - | |
| 0.35% | 0% | 53.34% | 6/11/2024 | |
| 0.3% | 0.81% | 23.8% | - | |
| 0.29% | 1.22% | 24.8% | - | |
| 0.28% | 0% | 37.7% | 10/2/2023 | |
| 0.28% | 0% | 47.46% | 2/12/2024 | |
| 0.27% | 0% | 49.67% | 2/12/2024 | |
| 0.27% | 0% | 52.74% | 4/17/2024 | |
| 0.26% | 1.07% | 23.46% | - | |
| 0.26% | 1.72% | 25.4% | - | |
| 0.25% | 0% | 13.5% | 12/18/2024 | |
| 0.25% | 1.39% | 25.67% | - | |
| 0.25% | 0.71% | 18.65% | - | |
| 0.25% | 0% | 50% | 4/17/2024 | |
| 0.23% | 0% | 14.04% | 12/18/2024 | |
| 0.21% | 2.51% | 23.06% | - | |
| 0.21% | 1.56% | 13.64% | - | |
| 0.21% | 0% | 12.9% | 12/18/2024 | |
| 0.21% | 0% | 53.61% | 5/30/2024 | |
| 0.2% | 0% | 13.03% | 4/25/2025 | |
| 0.2% | 0% | 19.65% | 11/13/2025 | |
| 0.2% | 0% | 47.46% | 2/12/2024 | |
| 0.2% | 0% | 16.18% | 8/19/2025 | |
| 0.2% | 0% | 54.48% | 10/9/2025 | |
| 0.19% | 0% | 43.85% | 7/30/2024 | |
| 0.17% | 0.37% | 21.93% | - | |
| 0.17% | 0% | 41.84% | 2/26/2024 | |
| 0.17% | 0% | 36.63% | 2/12/2024 | |
| 0.16% | 0% | 50.2% | 4/17/2024 | |
| 0.16% | 0% | 18.11% | 9/11/2025 | |
| 0.15% | 0.76% | 8.96% | - | |
| 0.14% | 1.63% | 14.44% | - | |
| 0.13% | 1.17% | 26.67% | - | |
| 0.13% | 0% | 11.9% | 10/13/2025 | |
| 0.13% | 2.11% | 10.29% | - | |
| 0.13% | 0% | 13.17% | 12/26/2025 | |
| 0.13% | 0% | 49.67% | 2/12/2024 | |
| 0.12% | 0% | 11.7% | 11/25/2024 | |
| 0.11% | 0% | 11.5% | 11/11/2024 | |
| 0.11% | 0% | 6.48% | 2/18/2025 | |
| 0.11% | 0% | 20.19% | 11/6/2025 | |
| 0.11% | 0% | 32.69% | 12/22/2025 | |
| 0.1% | 0% | 13.17% | 4/18/2024 | |
| 0.1% | 2.09% | 5.95% | - | |
| 0.1% | 0% | 16.44% | 10/22/2025 | |
| 0.1% | 1.31% | 5.61% | - | |
| 0.1% | 0% | 16.84% | 10/9/2025 | |
| 0.1% | 0% | 17.85% | 12/22/2025 | |
| 0.09% | 0% | 7.02% | 12/29/2025 | |
| 0.09% | 0% | 17.11% | 12/18/2024 | |
| 0.09% | 0% | 13.24% | 8/4/2025 | |
| 0.09% | 0% | 18.72% | 12/28/2022 | |
| 0.09% | 0% | 55.82% | 5/30/2024 | |
| 0.08% | 1.06% | 10.29% | - | |
| 0.08% | 0% | 15.17% | 11/6/2025 | |
| 0.08% | 0% | 6.89% | 6/10/2024 | |
| 0.08% | 0.79% | 15.71% | - | |
| 0.07% | 1.84% | 8.42% | - | |
| 0.07% | 1.28% | 9.63% | - | |
| 0.07% | 0% | 8.82% | 12/22/2025 | |
| 0.06% | 0% | 7.29% | 11/11/2024 | |
| 0.05% | 0.35% | 19.65% | - | |
| 0.05% | 0.9% | 3.94% | - | |
| 0.05% | 0.88% | 5.88% | - | |
| 0.05% | 0% | 10.16% | 11/11/2024 | |
| 0.05% | 0% | 56.75% | 5/30/2024 | |
| 0.05% | 0% | 55.82% | 5/30/2024 | |
| 0.05% | 0% | 13.64% | 10/9/2025 | |
| 0.05% | 0% | 6.15% | 10/22/2025 | |
| 0.05% | 0% | 12.77% | 3/10/2025 | |
| 0.05% | 0.92% | 5.35% | - | |
| 0.04% | 0% | 10.23% | 12/18/2024 | |
| 0.04% | 0% | 6.35% | 3/3/2025 | |
| 0.04% | 0% | 9.96% | 12/19/2024 | |
| 0.04% | 1.29% | 4.01% | - | |
| 0.04% | 0% | 5.15% | 10/22/2025 | |
| 0.04% | 0.32% | 6.08% | - | |
| 0.04% | 1.26% | 4.01% | - | |
| 0.04% | 0% | 9.56% | 12/23/2025 | |
| 0.04% | 0.9% | 3.41% | - | |
| 0.03% | 0% | 3.74% | 11/6/2025 | |
| 0.03% | 0.52% | 7.55% | - | |
| 0.03% | 0.86% | 3.54% | - | |
| 0.03% | 0% | 2.94% | 10/2/2025 | |
| 0.03% | 0% | 17.05% | 12/22/2025 | |
| 0.03% | 0% | 4.55% | 3/30/2022 | |
| 0.02% | 1.13% | 3.01% | - | |
| 0.02% | 0% | 1.8% | 1/6/2026 | |
| 0.02% | 0% | 3.14% | 2/16/2022 | |
| 0.02% | 0% | 8.69% | 3/19/2024 | |
| 0.02% | 0% | 5.28% | 12/23/2025 | |
| 0.02% | 0% | 3.14% | 2/16/2022 | |
| 0.02% | 0% | 2.21% | 2/2/2022 | |
| 0.02% | 0% | 12.83% | 8/4/2025 | |
| 0.02% | 0.88% | 4.21% | - | |
| 0.02% | 0% | 6.15% | 6/10/2024 | |
| 0.02% | 0% | 7.82% | 12/18/2024 | |
| 0.02% | 0.16% | 8.76% | - | |
| 0.02% | 1.48% | 1.2% | - | |
| 0.02% | 0% | 3.74% | 11/6/2025 | |
| 0.01% | 0% | 4.14% | 9/18/2025 | |
| 0.01% | 0% | 2.21% | 3/10/2025 | |
| 0.01% | 0% | 2.21% | 2/2/2022 | |
| 0.01% | 1.24% | 0.94% | - | |
| 0.01% | 0.21% | 3.68% | - | |
| 0.01% | 0% | 3.28% | 4/17/2024 | |
| 0.01% | 0% | 1.34% | 6/11/2024 | |
| 0.01% | 0% | 4.81% | 12/16/2025 | |
| 0.01% | 0% | 4.81% | 12/16/2025 | |
| 0.01% | 0.32% | 3.01% | - | |
| 0.01% | 0% | 6.55% | 12/22/2025 | |
| 0.01% | 0% | 4.61% | 6/10/2024 | |
| 0.01% | 1.15% | 0.8% | - | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 1.74% | 8/6/2025 | |
| 0.01% | 0% | 2.21% | 2/2/2022 | |
| 0.01% | 0% | 2.21% | 2/10/2025 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 1.34% | 2/16/2022 | |
| 0.01% | 0% | 4.21% | 12/15/2025 | |
| 0.01% | 0% | 2.21% | 2/2/2022 | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 0.74% | 10/13/2025 | |
| 0% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 1.27% | 7/22/2024 | |
| 0% | 0% | 0.87% | 6/11/2024 | |
| 0% | 0% | 1.74% | 9/3/2025 | |
| 0% | 0% | 1.74% | 9/3/2025 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0.22% | 1.8% | - | |
| 0% | 0.1% | 3.01% | - | |
| 0% | 0% | 1.67% | 3/10/2025 | |
| 0% | 0% | 1.4% | 11/11/2025 | |
| 0% | 0% | 1.4% | 5/12/2025 | |
| 0% | 0% | 0.27% | 1/24/2022 | |
| 0% | 0% | 0.53% | 1/13/2022 | |
| 0% | 0% | 0.27% | 1/24/2022 | |
| 0% | 0.85% | 0.27% | - | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 1% | 10/2/2025 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.4% | 6/11/2024 | |
| 0% | 0% | 1.07% | 4/25/2025 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 1/10/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 2.61% | 7/22/2024 | |
| 0% | 0% | 0.33% | 2/18/2025 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.92% | 4.89% | |
| 3.43% | 3.43% | |
| 3.43% | 3.42% | |
| 2.86% | 3.31% | |
| 2.74% | 3.01% | |
| 2.97% | 2.84% | |
| 2.97% | 2.75% | |
| 2.65% | 2.56% | |
| 2.4% | 2.48% | |
| 2.52% | 2.39% | |
| 2.52% | 2.32% | |
| 2.29% | 2.26% | |
| 2.29% | 2.14% | |
| 1.83% | 2.04% | |
| 2.06% | 2.04% | |
| 1.83% | 1.77% | |
| 1.83% | 1.64% | |
| 1.6% | 1.51% | |
| 1.6% | 1.48% | |
| 1.49% | 1.47% | |
| 1.14% | 1.43% | |
| 1.37% | 1.39% | |
| 1.37% | 1.34% | |
| 1.37% | 1.3% | |
| 1.37% | 1.3% | |
| 1.37% | 1.28% | |
| 0.69% | 1.27% | |
| 1.37% | 1.26% | |
| 1.14% | 1.24% | |
| 0.8% | 1.12% | |
| 1.14% | 1.09% | |
| 1.03% | 1.07% | |
| 0.91% | 1.06% | |
| 0.91% | 1.03% | |
| 0.91% | 1.02% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.86% | |
| 0.91% | 0.84% | |
| 0.91% | 0.84% | |
| 0.8% | 0.79% | |
| 0.8% | 0.78% | |
| 0.69% | 0.76% | |
| 0.69% | 0.72% | |
| 0.69% | 0.69% | |
| 0.57% | 0.59% | |
| 0.46% | 0.53% | |
| 0.46% | 0.5% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.46% | 0.4% | |
| 0.37% | 0.36% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.21% |