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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 2.71% | 80.32% | - | |
| 5.1% | 1.4% | 99.6% | - | |
| 4.9% | 1.06% | 99.67% | - | |
| 4.68% | 1.15% | 90.79% | - | |
| 3.98% | 2.92% | 80.32% | - | |
| 3.39% | 0% | 91.86% | 11/13/2025 | |
| 3.31% | 1.71% | 82.52% | - | |
| 3.22% | 2.87% | 79.99% | - | |
| 2.16% | 0% | 85.99% | 11/13/2025 | |
| 2.15% | 1.44% | 68.78% | - | |
| 1.72% | 0.57% | 89.86% | - | |
| 1.71% | 0.71% | 84.72% | - | |
| 1.64% | 0% | 85.99% | 11/13/2025 | |
| 1.62% | 0.44% | 97.46% | - | |
| 1.6% | 0.57% | 99.2% | - | |
| 1.55% | 0% | 86.06% | 11/13/2025 | |
| 1.54% | 0.46% | 96.86% | - | |
| 1.4% | 0.61% | 86.79% | - | |
| 1.36% | 0.43% | 94.13% | - | |
| 1.31% | 0.59% | 93.33% | - | |
| 1.26% | 0.4% | 96.53% | - | |
| 1.04% | 0.25% | 96.86% | - | |
| 0.9% | 0% | 71.98% | 11/4/2025 | |
| 0.82% | 0% | 91.13% | 1/26/2026 | |
| 0.71% | 0% | 66.04% | 8/7/2025 | |
| 0.69% | 0% | 68.45% | 11/19/2025 | |
| 0.67% | 0.45% | 35.36% | - | |
| 0.67% | 0% | 76.52% | 11/5/2025 | |
| 0.66% | 0.58% | 73.25% | - | |
| 0.65% | 0% | 65.84% | 11/21/2025 | |
| 0.59% | 0% | 18.01% | 10/10/2022 | |
| 0.57% | 0% | 68.78% | 8/5/2025 | |
| 0.57% | 0% | 13.68% | 11/10/2022 | |
| 0.52% | 0% | 15.34% | 8/22/2022 | |
| 0.49% | 0% | 15.34% | 8/22/2022 | |
| 0.48% | 0.71% | 38.96% | - | |
| 0.44% | 0.11% | 73.32% | - | |
| 0.42% | 0.07% | 99.6% | - | |
| 0.34% | 0% | 8.14% | 10/4/2022 | |
| 0.33% | 0% | 15.34% | 8/22/2022 | |
| 0.31% | 0% | 12.61% | 9/21/2022 | |
| 0.25% | 0.02% | 96.86% | - | |
| 0.24% | 0% | 1.6% | 11/18/2022 | |
| 0.23% | 0% | 3.4% | 11/1/2022 | |
| 0.22% | 0.66% | 24.68% | - | |
| 0.17% | 0% | 4.67% | 5/16/2022 | |
| 0.16% | 0% | 6.34% | 4/6/2022 | |
| 0.15% | 0% | 9.94% | 8/29/2022 | |
| 0.14% | 0.55% | 25.28% | - | |
| 0.12% | 0% | 2.94% | 3/27/2022 | |
| 0.12% | 0.25% | 24.75% | - | |
| 0.12% | 0.2% | 6.07% | - | |
| 0.12% | 0% | 2.27% | 10/4/2022 | |
| 0.11% | 0.64% | 22.35% | - | |
| 0.11% | 0% | 4% | 3/1/2022 | |
| 0.1% | 0% | 14.54% | 11/19/2025 | |
| 0.09% | 0% | 11.34% | 6/20/2022 | |
| 0.09% | 0.21% | 18.61% | - | |
| 0.09% | 0% | 2.94% | 5/13/2022 | |
| 0.08% | 0% | 3.14% | 2/16/2022 | |
| 0.08% | 0% | 3.47% | 11/4/2022 | |
| 0.07% | 0% | 2.67% | 2/9/2022 | |
| 0.07% | 0.62% | 14.14% | - | |
| 0.07% | 0% | 13.74% | 11/5/2025 | |
| 0.07% | 0% | 6.34% | 4/6/2022 | |
| 0.07% | 0.35% | 17.01% | - | |
| 0.06% | 0% | 2.54% | 9/30/2022 | |
| 0.06% | 0% | 3.6% | 4/6/2022 | |
| 0.05% | 0% | 3.2% | 2/17/2022 | |
| 0.05% | 0% | 2.8% | 2/11/2022 | |
| 0.05% | 0.24% | 17.01% | - | |
| 0.05% | 0.2% | 5.87% | - | |
| 0.05% | 0% | 1.8% | 10/4/2022 | |
| 0.05% | 0.18% | 17.01% | - | |
| 0.05% | 0% | 2.54% | 2/7/2022 | |
| 0.05% | 0% | 1.73% | 10/4/2022 | |
| 0.05% | 0% | 3.2% | 4/6/2022 | |
| 0.05% | 0% | 2.67% | 2/9/2022 | |
| 0.04% | 0% | 2.67% | 2/9/2022 | |
| 0.04% | 0% | 1.67% | 10/4/2022 | |
| 0.04% | 0% | 2.6% | 2/8/2022 | |
| 0.04% | 0% | 1.53% | 3/30/2022 | |
| 0.04% | 0% | 3.2% | 2/17/2022 | |
| 0.04% | 0% | 2.13% | 2/1/2022 | |
| 0.04% | 0% | 1.53% | 10/4/2022 | |
| 0.04% | 0% | 2.8% | 2/11/2022 | |
| 0.04% | 0% | 2.07% | 1/31/2022 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 0.27% | 10/5/2022 | |
| 0.04% | 0% | 2.54% | 2/7/2022 | |
| 0.04% | 0% | 2.8% | 2/11/2022 | |
| 0.04% | 0% | 1.67% | 9/22/2022 | |
| 0.04% | 0% | 2.33% | 2/4/2022 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 3.27% | 2/18/2022 | |
| 0.03% | 0% | 2.13% | 2/1/2022 | |
| 0.03% | 0% | 2.74% | 2/10/2022 | |
| 0.03% | 0% | 2.8% | 2/11/2022 | |
| 0.03% | 0% | 1.6% | 9/12/2022 | |
| 0.03% | 0% | 2.8% | 2/11/2022 | |
| 0.03% | 0% | 2.13% | 2/1/2022 | |
| 0.03% | 0% | 2.27% | 2/3/2022 | |
| 0.03% | 0% | 2.67% | 2/9/2022 | |
| 0.03% | 0% | 2.13% | 2/1/2022 | |
| 0.03% | 0% | 2.74% | 2/10/2022 | |
| 0.03% | 0% | 2.8% | 2/11/2022 | |
| 0.03% | 0% | 2.8% | 2/11/2022 | |
| 0.03% | 0% | 2.54% | 2/7/2022 | |
| 0.03% | 0% | 2.33% | 2/4/2022 | |
| 0.03% | 0% | 2.07% | 1/31/2022 | |
| 0.03% | 0% | 2.33% | 2/4/2022 | |
| 0.02% | 0% | 8.74% | 11/5/2025 | |
| 0.02% | 0% | 2.33% | 2/4/2022 | |
| 0.02% | 0% | 2.07% | 1/31/2022 | |
| 0.02% | 0% | 1.87% | 1/28/2022 | |
| 0.02% | 1.16% | 2.8% | - | |
| 0.02% | 0% | 2% | 9/30/2022 | |
| 0.02% | 0% | 2.13% | 2/1/2022 | |
| 0.02% | 0.24% | 7.4% | - | |
| 0.02% | 0% | 1.87% | 1/28/2022 | |
| 0.02% | 0% | 2.13% | 2/1/2022 | |
| 0.02% | 0% | 1.47% | 9/20/2022 | |
| 0.02% | 0.25% | 7.27% | - | |
| 0.02% | 0% | 0.47% | 2/9/2022 | |
| 0.02% | 0% | 1.73% | 2/1/2022 | |
| 0.02% | 0% | 2.94% | 8/31/2022 | |
| 0.02% | 0% | 1.93% | 2/2/2022 | |
| 0.01% | 0% | 0.27% | 2/11/2022 | |
| 0.01% | 0.16% | 7.4% | - | |
| 0.01% | 0% | 0.93% | 10/4/2022 | |
| 0.01% | 0% | 0.47% | 4/6/2022 | |
| 0.01% | 0% | 0.47% | 4/6/2022 | |
| 0.01% | 0% | 0.47% | 4/6/2022 | |
| 0.01% | 0% | 0.93% | 8/29/2022 | |
| 0.01% | 0% | 0.73% | 10/4/2022 | |
| 0.01% | 0% | 0.73% | 9/7/2022 | |
| 0.01% | 0% | 0.73% | 9/7/2022 | |
| 0.01% | 0.21% | 3.4% | - | |
| 0.01% | 0.21% | 3.34% | - | |
| 0.01% | 0.2% | 3.2% | - | |
| 0.01% | 0.18% | 3.4% | - | |
| 0.01% | 0% | 0.8% | 2/1/2022 | |
| 0.01% | 0.15% | 3.34% | - | |
| 0% | 0.2% | 2.47% | - | |
| 0% | 0% | 1.4% | 12/12/2025 | |
| 0% | 0% | 0.07% | 4/26/2022 | |
| 0% | 0% | 0.07% | 9/14/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 0.57% | 2.79% | |
| 1.77% | 2.5% | |
| 1.45% | 2.42% | |
| 1.01% | 1.5% | |
| 1.01% | 1.26% | |
| 0.93% | 0.93% | |
| 1.08% | 0.88% | |
| 0.4% | 0.7% | |
| 0.43% | 0.69% | |
| 0.81% | 0.67% | |
| 0.61% | 0.63% | |
| 0.4% | 0.6% | |
| 0.4% | 0.54% | |
| 0.4% | 0.5% | |
| 0.4% | 0.43% | |
| 0.4% | 0.4% | |
| 0.4% | 0.39% | |
| 0.2% | 0.37% | |
| 0.61% | 0.36% | |
| 0.2% | 0.35% | |
| 0.2% | 0.33% | |
| 0.4% | 0.32% | |
| 0.2% | 0.31% | |
| 0.2% | 0.3% | |
| 0.4% | 0.29% | |
| 0.2% | 0.24% | |
| 0.2% | 0.24% | |
| 0.2% | 0.22% | |
| 0.4% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.21% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.1% | |
| 1.46% | 0.07% | |
| 0.08% | 0.03% |