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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.2% | 1.32% | 99.65% | - | |
| 4.03% | 2.3% | 99.65% | - | |
| 3.3% | 0.98% | 82.95% | - | |
| 3.15% | 2.14% | 99.65% | - | |
| 2.74% | 3.4% | 99.65% | - | |
| 2.54% | 0.99% | 99.31% | - | |
| 2.49% | 5.18% | 99.65% | - | |
| 2.43% | 2.47% | 99.65% | - | |
| 2.36% | 0% | 81.16% | 12/22/2025 | |
| 1.88% | 0% | 59.35% | 6/10/2024 | |
| 1.83% | 0% | 94% | 10/29/2025 | |
| 1.74% | 1.23% | 99.65% | - | |
| 1.61% | 1.13% | 99.59% | - | |
| 1.52% | 0% | 91.58% | 11/4/2025 | |
| 1.45% | 1.74% | 88.61% | - | |
| 1.44% | 0% | 75.16% | 1/31/2025 | |
| 1.41% | 0% | 59.42% | 6/11/2024 | |
| 1.23% | 0% | 62.25% | 7/22/2024 | |
| 1.21% | 0% | 67.22% | 12/8/2025 | |
| 1.15% | 0% | 62.25% | 7/22/2024 | |
| 1.11% | 0% | 63.22% | 8/5/2024 | |
| 1.08% | 0% | 62.25% | 7/22/2024 | |
| 1.07% | 1.22% | 69.15% | - | |
| 1.04% | 2.43% | 31.82% | - | |
| 0.96% | 0% | 61.01% | 12/30/2025 | |
| 0.93% | 0% | 79.3% | 12/4/2025 | |
| 0.93% | 0% | 40.03% | 1/5/2026 | |
| 0.92% | 0% | 51.97% | 10/22/2025 | |
| 0.92% | 1.69% | 72.74% | - | |
| 0.91% | 0% | 76.67% | 2/18/2025 | |
| 0.88% | 2.02% | 39.27% | - | |
| 0.88% | 0% | 57.97% | 6/10/2024 | |
| 0.81% | 0% | 44.03% | 12/30/2025 | |
| 0.81% | 1.1% | 99.65% | - | |
| 0.8% | 1.93% | 71.77% | - | |
| 0.77% | 0% | 59.42% | 3/5/2025 | |
| 0.75% | 0% | 58.11% | 5/22/2024 | |
| 0.74% | 0% | 42.17% | 10/2/2023 | |
| 0.73% | 0% | 75.36% | 3/4/2025 | |
| 0.71% | 1.36% | 99.65% | - | |
| 0.71% | 0% | 58.59% | 5/30/2024 | |
| 0.67% | 1.1% | 45.89% | - | |
| 0.64% | 0% | 31.33% | 11/7/2025 | |
| 0.64% | 0.88% | 62.53% | - | |
| 0.63% | 1.42% | 28.99% | - | |
| 0.63% | 0.33% | 99.1% | - | |
| 0.62% | 0% | 35.4% | 3/3/2025 | |
| 0.6% | 2.47% | 44.58% | - | |
| 0.6% | 0% | 59.35% | 6/10/2024 | |
| 0.59% | 0.68% | 48.79% | - | |
| 0.59% | 1.56% | 42.93% | - | |
| 0.58% | 1.01% | 96.14% | - | |
| 0.56% | 0% | 57.07% | 6/10/2024 | |
| 0.55% | 0% | 59.01% | 6/10/2024 | |
| 0.53% | 0% | 55.76% | 4/18/2024 | |
| 0.52% | 0% | 44.31% | 9/5/2025 | |
| 0.5% | 0.83% | 36.99% | - | |
| 0.5% | 0% | 70.67% | 11/22/2024 | |
| 0.46% | 0% | 56.66% | 5/30/2024 | |
| 0.45% | 1.05% | 35.89% | - | |
| 0.45% | 0% | 37.34% | 12/4/2025 | |
| 0.42% | 0.21% | 59.49% | - | |
| 0.42% | 0% | 21.12% | 10/22/2025 | |
| 0.42% | 0% | 75.16% | 11/21/2025 | |
| 0.4% | 0% | 27.26% | 10/22/2025 | |
| 0.4% | 0% | 57.07% | 6/10/2024 | |
| 0.4% | 0% | 54.24% | 4/17/2024 | |
| 0.37% | 2.58% | 24.78% | - | |
| 0.37% | 2% | 20.98% | - | |
| 0.36% | 0% | 55.07% | 6/11/2024 | |
| 0.35% | 1.08% | 22.08% | - | |
| 0.33% | 1.1% | 24.29% | - | |
| 0.29% | 0% | 38.92% | 10/2/2023 | |
| 0.28% | 0% | 49% | 2/12/2024 | |
| 0.28% | 0% | 51.28% | 2/12/2024 | |
| 0.27% | 0% | 54.45% | 4/17/2024 | |
| 0.26% | 0% | 13.94% | 12/18/2024 | |
| 0.25% | 1.44% | 22.36% | - | |
| 0.25% | 0% | 51.62% | 4/17/2024 | |
| 0.24% | 2.07% | 21.33% | - | |
| 0.24% | 0% | 14.49% | 12/18/2024 | |
| 0.22% | 1.29% | 20.98% | - | |
| 0.22% | 0% | 13.32% | 12/18/2024 | |
| 0.22% | 1.32% | 22.98% | - | |
| 0.21% | 0% | 55.35% | 5/30/2024 | |
| 0.21% | 1.39% | 23.26% | - | |
| 0.21% | 0% | 13.46% | 4/25/2025 | |
| 0.2% | 0% | 20.29% | 11/13/2025 | |
| 0.2% | 0% | 49% | 2/12/2024 | |
| 0.2% | 0% | 16.7% | 8/19/2025 | |
| 0.2% | 0% | 56.25% | 10/9/2025 | |
| 0.2% | 0% | 45.27% | 7/30/2024 | |
| 0.19% | 2.57% | 16.01% | - | |
| 0.17% | 0% | 21.46% | 12/22/2025 | |
| 0.17% | 1.36% | 10.84% | - | |
| 0.17% | 0% | 43.2% | 2/26/2024 | |
| 0.17% | 0% | 37.82% | 2/12/2024 | |
| 0.17% | 0% | 51.83% | 4/17/2024 | |
| 0.16% | 0% | 18.7% | 9/11/2025 | |
| 0.14% | 2.52% | 20.57% | - | |
| 0.13% | 0% | 12.28% | 10/13/2025 | |
| 0.13% | 0% | 13.6% | 12/26/2025 | |
| 0.13% | 0% | 51.28% | 2/12/2024 | |
| 0.13% | 0% | 12.08% | 11/25/2024 | |
| 0.12% | 1.59% | 6% | - | |
| 0.12% | 0% | 11.87% | 11/11/2024 | |
| 0.11% | 0% | 6.69% | 2/18/2025 | |
| 0.11% | 0% | 20.84% | 11/6/2025 | |
| 0.11% | 0% | 33.75% | 12/22/2025 | |
| 0.11% | 0% | 13.6% | 4/18/2024 | |
| 0.1% | 0% | 16.98% | 10/22/2025 | |
| 0.1% | 0% | 17.39% | 10/9/2025 | |
| 0.1% | 0% | 18.43% | 12/22/2025 | |
| 0.1% | 0% | 7.25% | 12/29/2025 | |
| 0.1% | 1.12% | 11.66% | - | |
| 0.1% | 0% | 17.67% | 12/18/2024 | |
| 0.09% | 0% | 13.66% | 8/4/2025 | |
| 0.09% | 0% | 19.32% | 12/28/2022 | |
| 0.09% | 0% | 57.63% | 5/30/2024 | |
| 0.09% | 0.71% | 24.29% | - | |
| 0.08% | 0% | 15.67% | 11/6/2025 | |
| 0.08% | 0% | 7.11% | 6/10/2024 | |
| 0.07% | 0% | 9.11% | 12/22/2025 | |
| 0.07% | 1.73% | 7.38% | - | |
| 0.06% | 0% | 7.52% | 11/11/2024 | |
| 0.05% | 0.44% | 12.97% | - | |
| 0.05% | 0% | 10.49% | 11/11/2024 | |
| 0.05% | 0% | 58.59% | 5/30/2024 | |
| 0.05% | 0% | 57.63% | 5/30/2024 | |
| 0.05% | 0% | 14.08% | 10/9/2025 | |
| 0.05% | 0% | 6.35% | 10/22/2025 | |
| 0.05% | 0% | 13.18% | 3/10/2025 | |
| 0.05% | 0.34% | 17.05% | - | |
| 0.05% | 1.07% | 7.38% | - | |
| 0.04% | 0% | 10.56% | 12/18/2024 | |
| 0.04% | 2.17% | 2.55% | - | |
| 0.04% | 0% | 6.56% | 3/3/2025 | |
| 0.04% | 0% | 10.28% | 12/19/2024 | |
| 0.04% | 0% | 5.31% | 10/22/2025 | |
| 0.04% | 0% | 9.87% | 12/23/2025 | |
| 0.04% | 0% | 3.86% | 11/6/2025 | |
| 0.04% | 2.22% | 2.9% | - | |
| 0.03% | 0.73% | 6.69% | - | |
| 0.03% | 0.79% | 5.45% | - | |
| 0.03% | 0% | 3.04% | 10/2/2025 | |
| 0.03% | 0% | 17.6% | 12/22/2025 | |
| 0.03% | 0% | 4.69% | 3/30/2022 | |
| 0.02% | 0% | 1.86% | 1/6/2026 | |
| 0.02% | 0% | 3.24% | 2/16/2022 | |
| 0.02% | 0% | 8.97% | 3/19/2024 | |
| 0.02% | 0% | 5.45% | 12/23/2025 | |
| 0.02% | 0% | 3.24% | 2/16/2022 | |
| 0.02% | 0% | 2.28% | 2/2/2022 | |
| 0.02% | 0% | 13.25% | 8/4/2025 | |
| 0.02% | 1.25% | 2.83% | - | |
| 0.02% | 0% | 6.35% | 6/10/2024 | |
| 0.02% | 1.13% | 3.04% | - | |
| 0.02% | 0% | 8.07% | 12/18/2024 | |
| 0.02% | 0.51% | 4.55% | - | |
| 0.02% | 0% | 3.86% | 11/6/2025 | |
| 0.02% | 0% | 4.28% | 9/18/2025 | |
| 0.01% | 0% | 2.28% | 3/10/2025 | |
| 0.01% | 0% | 2.28% | 2/2/2022 | |
| 0.01% | 1.06% | 2.28% | - | |
| 0.01% | 0% | 3.38% | 4/17/2024 | |
| 0.01% | 0% | 1.38% | 6/11/2024 | |
| 0.01% | 0% | 4.97% | 12/16/2025 | |
| 0.01% | 0% | 4.97% | 12/16/2025 | |
| 0.01% | 0.25% | 5.8% | - | |
| 0.01% | 0% | 6.76% | 12/22/2025 | |
| 0.01% | 0% | 4.76% | 6/10/2024 | |
| 0.01% | 0.93% | 1.04% | - | |
| 0.01% | 0% | 1.45% | 1/21/2022 | |
| 0.01% | 0% | 1.79% | 8/6/2025 | |
| 0.01% | 0% | 2.28% | 2/2/2022 | |
| 0.01% | 0% | 2.28% | 2/10/2025 | |
| 0.01% | 0.84% | 0.9% | - | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 1.38% | 2/16/2022 | |
| 0.01% | 0.79% | 0.83% | - | |
| 0.01% | 0% | 4.35% | 12/15/2025 | |
| 0.01% | 0% | 2.28% | 2/2/2022 | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 1.24% | 12/29/2025 | |
| 0.01% | 1.32% | 0.41% | - | |
| 0.01% | 0% | 0.76% | 10/13/2025 | |
| 0% | 0% | 0.76% | 1/11/2022 | |
| 0% | 0% | 1.31% | 7/22/2024 | |
| 0% | 0% | 0.9% | 6/11/2024 | |
| 0% | 0.41% | 1.1% | - | |
| 0% | 0% | 1.79% | 9/3/2025 | |
| 0% | 0.51% | 0.9% | - | |
| 0% | 0% | 1.79% | 9/3/2025 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 1.73% | 3/10/2025 | |
| 0% | 0% | 1.45% | 11/11/2025 | |
| 0% | 0% | 1.45% | 5/12/2025 | |
| 0% | 0% | 0.28% | 1/24/2022 | |
| 0% | 0.28% | 1.04% | - | |
| 0% | 0% | 0.55% | 1/13/2022 | |
| 0% | 0% | 0.28% | 1/24/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 1.04% | 10/2/2025 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.41% | 6/11/2024 | |
| 0% | 0% | 1.1% | 4/25/2025 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/10/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 2.69% | 7/22/2024 | |
| 0% | 0% | 0.35% | 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% |