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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.76% | 10.05% | 100% | - | |
| 6.6% | 3.76% | 100% | - | |
| 4.77% | 5.8% | 100% | - | |
| 4.53% | 5.07% | 100% | - | |
| 4.18% | 3.58% | 100% | - | |
| 3.18% | 1.69% | 100% | - | |
| 3.02% | 4.17% | 100% | - | |
| 2.59% | 1.12% | 100% | - | |
| 2.49% | 2.27% | 100% | - | |
| 2.36% | 2.76% | 100% | - | |
| 2.26% | 1.95% | 100% | - | |
| 1.95% | 1.74% | 100% | - | |
| 1.92% | 1.29% | 100% | - | |
| 1.78% | 3% | 99.93% | - | |
| 1.77% | 1.29% | 100% | - | |
| 1.74% | 0.49% | 100% | - | |
| 1.74% | 1.97% | 100% | - | |
| 1.67% | 0.82% | 100% | - | |
| 1.65% | 1.48% | 100% | - | |
| 1.59% | 1.77% | 100% | - | |
| 1.55% | 1.41% | 100% | - | |
| 1.55% | 2.11% | 100% | - | |
| 1.54% | 2.01% | 100% | - | |
| 1.39% | 2.07% | 100% | - | |
| 1.31% | 2.69% | 100% | - | |
| 1.29% | 0.09% | 100% | - | |
| 1.24% | 0.19% | 100% | - | |
| 1.18% | 1.53% | 100% | - | |
| 1.17% | 1.48% | 100% | - | |
| 1.16% | 2.7% | 99.93% | - | |
| 1.11% | 1.95% | 100% | - | |
| 1.09% | 1.22% | 99.93% | - | |
| 1.06% | 0.92% | 100% | - | |
| 1.04% | 1.03% | 100% | - | |
| 1.04% | 1.9% | 100% | - | |
| 1.03% | 0.38% | 97.33% | - | |
| 1% | 1.58% | 97.33% | - | |
| 0.99% | 0.83% | 97.67% | - | |
| 0.97% | 0.25% | 100% | - | |
| 0.91% | 0.83% | 100% | - | |
| 0.87% | 0.79% | 100% | - | |
| 0.87% | 0.16% | 100% | - | |
| 0.8% | 0.67% | 97.67% | - | |
| 0.79% | 1.42% | 97.33% | - | |
| 0.78% | 0.67% | 100% | - | |
| 0.76% | 0.37% | 100% | - | |
| 0.72% | 0.84% | 100% | - | |
| 0.71% | 0% | 85.92% | 8/12/2025 | |
| 0.68% | 0.52% | 99.93% | - | |
| 0.63% | 0.7% | 100% | - | |
| 0.56% | 0.44% | 100% | - | |
| 0.56% | 0% | 39.29% | 10/16/2023 | |
| 0.52% | 0.36% | 79.52% | - | |
| 0.51% | 0.38% | 100% | - | |
| 0.48% | 0% | 83.59% | 8/18/2025 | |
| 0.44% | 0% | 85.86% | 8/11/2025 | |
| 0.44% | 0% | 85.92% | 8/12/2025 | |
| 0.42% | 1.01% | 94.53% | - | |
| 0.39% | 0.44% | 94.2% | - | |
| 0.36% | 0% | 86.46% | 8/20/2025 | |
| 0.35% | 0% | 80.65% | 8/20/2025 | |
| 0.35% | 0.33% | 100% | - | |
| 0.35% | 0.4% | 94.53% | - | |
| 0.34% | 3.06% | 14.14% | - | |
| 0.33% | 0.24% | 100% | - | |
| 0.31% | 0% | 85.92% | 8/12/2025 | |
| 0.27% | 0.37% | 51.17% | - | |
| 0.26% | 0% | 22.62% | 12/27/2022 | |
| 0.21% | 0.04% | 100% | - | |
| 0.17% | 0% | 85.86% | 8/11/2025 | |
| 0.16% | 0% | 85.86% | 8/11/2025 | |
| 0.15% | 0.7% | 13.61% | - | |
| 0.13% | 0.81% | 13.54% | - | |
| 0.12% | 0% | 36.02% | 7/20/2023 | |
| 0.12% | 0% | 10.67% | 1/26/2026 | |
| 0.11% | 0.63% | 13.94% | - | |
| 0.09% | 0% | 85.86% | 8/11/2025 | |
| 0.07% | 0.62% | 11.54% | - | |
| 0.06% | 0.42% | 14.08% | - | |
| 0.05% | 0% | 82.92% | 7/28/2025 | |
| 0.04% | 0.37% | 14.01% | - | |
| 0.04% | 0% | 85.79% | 8/10/2025 | |
| 0.03% | 0% | 85.79% | 8/10/2025 | |
| 0.02% | 0% | 85.72% | 8/10/2025 | |
| 0.02% | 0% | 85.79% | 8/11/2025 | |
| 0.01% | 0% | 55.17% | 1/19/2025 | |
| 0.01% | 0% | 2.87% | 5/6/2022 | |
| 0.01% | 0% | 23.02% | 8/25/2023 | |
| 0% | 0% | 40.29% | 10/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.63% | 9.62% | |
| 4.93% | 5.57% | |
| 2.78% | 5.29% | |
| 5.1% | 5.19% | |
| 3.29% | 3.62% | |
| 2.44% | 3.55% | |
| 4.19% | 3.47% | |
| 2.06% | 2.4% | |
| 1.44% | 2.36% | |
| 2.52% | 2.35% | |
| 1.86% | 2.29% | |
| 2.25% | 2.17% | |
| 1.24% | 2.12% | |
| 1.77% | 2.07% | |
| 0.83% | 2.01% | |
| 1.14% | 2% | |
| 1.4% | 1.95% | |
| 1.28% | 1.93% | |
| 1.5% | 1.9% | |
| 1.86% | 1.86% | |
| 1.15% | 1.75% | |
| 2.06% | 1.68% | |
| 2.06% | 1.67% | |
| 2.44% | 1.61% | |
| 1.24% | 1.59% | |
| 1.65% | 1.49% | |
| 1.03% | 1.46% | |
| 1.65% | 1.31% | |
| 1.65% | 1.17% | |
| 1.21% | 1.17% | |
| 1.24% | 1.12% | |
| 1.24% | 1.06% | |
| 0.82% | 1% | |
| 1.24% | 0.96% | |
| 0.52% | 0.94% | |
| 0.82% | 0.93% | |
| 1.12% | 0.88% | |
| 2.74% | 0.88% | |
| 0.99% | 0.86% | |
| 1.03% | 0.85% | |
| 1.49% | 0.8% | |
| 0.41% | 0.77% | |
| 2.47% | 0.73% | |
| 0.97% | 0.71% | |
| 0.74% | 0.7% | |
| 0.49% | 0.67% | |
| 0.71% | 0.61% | |
| 1.03% | 0.6% | |
| 0.82% | 0.57% | |
| 0.29% | 0.53% | |
| 0.82% | 0.5% | |
| 0.33% | 0.44% | |
| 0.82% | 0.43% | |
| 0.41% | 0.42% | |
| 0.83% | 0.41% | |
| 0.62% | 0.4% | |
| 0.7% | 0.37% | |
| 0.82% | 0.36% | |
| 0.82% | 0.35% | |
| 0.29% | 0.3% | |
| 0.34% | 0.27% | |
| 0.41% | 0.25% | |
| 0.18% | 0.25% | |
| 0.41% | 0.2% | |
| 0.41% | 0.12% | |
| 0.69% | 0.1% | |
| 0.21% | 0.04% | |
| 0.01% | 0% |