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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.22% | 5.92% | 99.87% | - | |
| 10.2% | 8.39% | 99.87% | - | |
| 8.94% | 5.28% | 99.87% | - | |
| 7.01% | 12.25% | 99.87% | - | |
| 4.47% | 2.15% | 99.87% | - | |
| 4.22% | 2.16% | 99.87% | - | |
| 4.05% | 0.08% | 95.16% | - | |
| 3.77% | 19.33% | 29.81% | - | |
| 2.41% | 0.25% | 99.87% | - | |
| 2.12% | 0.15% | 99.87% | - | |
| 1.93% | 0.98% | 99.87% | - | |
| 1.56% | 0.48% | 99.87% | - | |
| 1.47% | 1.06% | 83.61% | - | |
| 1.37% | 1.99% | 62.52% | - | |
| 1.34% | 0% | 59.1% | 8/5/2024 | |
| 1.28% | 1.48% | 99.87% | - | |
| 1.12% | 0% | 88.19% | 10/31/2025 | |
| 1.11% | 0.47% | 99.74% | - | |
| 1.1% | 0.33% | 99.87% | - | |
| 1.09% | 0% | 71.29% | 2/11/2025 | |
| 0.99% | 0% | 73.48% | 11/13/2025 | |
| 0.97% | 0.29% | 99.87% | - | |
| 0.96% | 1.3% | 62.52% | - | |
| 0.93% | 0.15% | 99.81% | - | |
| 0.88% | 1.96% | 29.74% | - | |
| 0.87% | 3.02% | 29.81% | - | |
| 0.86% | 3.57% | 44.39% | - | |
| 0.84% | 0% | 59.1% | 8/5/2024 | |
| 0.72% | 0% | 37.42% | 12/8/2023 | |
| 0.71% | 0.1% | 99.87% | - | |
| 0.7% | 0.21% | 99.87% | - | |
| 0.69% | 0.29% | 99.87% | - | |
| 0.69% | 0% | 87.03% | 10/13/2025 | |
| 0.67% | 0.72% | 55.81% | - | |
| 0.66% | 0% | 87.16% | 10/15/2025 | |
| 0.58% | 0.15% | 99.87% | - | |
| 0.56% | 2.15% | 29.81% | - | |
| 0.56% | 0.14% | 99.87% | - | |
| 0.56% | 0.04% | 99.87% | - | |
| 0.53% | 0.15% | 99.81% | - | |
| 0.52% | 0.93% | 44.26% | - | |
| 0.5% | 1.46% | 44.39% | - | |
| 0.48% | 1.15% | 29.74% | - | |
| 0.47% | 0.11% | 99.87% | - | |
| 0.45% | 0.06% | 99.81% | - | |
| 0.44% | 0.06% | 99.87% | - | |
| 0.43% | 0.06% | 99.87% | - | |
| 0.4% | 0.08% | 83.61% | - | |
| 0.4% | 0% | 73.42% | 11/13/2025 | |
| 0.4% | 0.04% | 85.94% | - | |
| 0.39% | 2.48% | 44.71% | - | |
| 0.38% | 0% | 87.94% | 10/27/2025 | |
| 0.37% | 3.63% | 13.23% | - | |
| 0.32% | 2.72% | 13.1% | - | |
| 0.31% | 1.17% | 30.26% | - | |
| 0.31% | 0% | 23.68% | 2/24/2025 | |
| 0.3% | 3.61% | 13.23% | - | |
| 0.29% | 0.04% | 99.87% | - | |
| 0.28% | 0.02% | 99.74% | - | |
| 0.26% | 0% | 3.35% | 3/24/2025 | |
| 0.24% | 0.04% | 99.87% | - | |
| 0.22% | 1.9% | 13.23% | - | |
| 0.18% | 0.05% | 50.9% | - | |
| 0.17% | 0.64% | 40.97% | - | |
| 0.14% | 0.87% | 13.61% | - | |
| 0.13% | 0.08% | 44.39% | - | |
| 0.12% | 0.81% | 13.16% | - | |
| 0.12% | 0% | 11.87% | 7/4/2022 | |
| 0.11% | 0.71% | 13.16% | - | |
| 0.11% | 0% | 13.29% | 7/26/2022 | |
| 0.11% | 0% | 6.19% | 3/18/2024 | |
| 0.1% | 0% | 88% | 3/30/2026 | |
| 0.1% | 0% | 2.9% | 2/14/2022 | |
| 0.1% | 0% | 6.19% | 3/18/2024 | |
| 0.09% | 0.01% | 46.32% | - | |
| 0.09% | 0% | 3.16% | 2/18/2022 | |
| 0.09% | 0% | 70.06% | 1/23/2025 | |
| 0.08% | 0% | 25.61% | 11/10/2023 | |
| 0.06% | 0% | 84.71% | 3/2/2026 | |
| 0.06% | 0% | 1.35% | 2/26/2025 | |
| 0.04% | 0% | 3.55% | 2/24/2022 | |
| 0.02% | 0% | 2.06% | 2/24/2025 | |
| 0.02% | 0.01% | 33.94% | - | |
| 0.01% | 0.01% | 34% | - | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.26% | 10/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.74% | 19.01% | |
| 3.5% | 11.64% | |
| 4.38% | 9.48% | |
| 6.31% | 7.7% | |
| 2.74% | 4.63% | |
| 3.27% | 3.36% | |
| 1.21% | 3.21% | |
| 2.88% | 3.09% | |
| 3.2% | 3.04% | |
| 2.88% | 2.59% | |
| 2.88% | 2.48% | |
| 0.69% | 2.36% | |
| 2.31% | 2.35% | |
| 0.74% | 1.98% | |
| 1.92% | 1.95% | |
| 1.5% | 1.93% | |
| 2.11% | 1.86% | |
| 0.88% | 1.23% | |
| 1.4% | 1.07% | |
| 1.34% | 1.07% | |
| 0.67% | 1.07% | |
| 0.77% | 1.04% | |
| 0.96% | 1% | |
| 1.07% | 0.97% | |
| 1.15% | 0.95% | |
| 0.86% | 0.95% | |
| 0.89% | 0.93% | |
| 1.15% | 0.82% | |
| 1.73% | 0.81% | |
| 1.44% | 0.51% | |
| 0.33% | 0.47% | |
| 0.29% | 0.47% | |
| 1.55% | 0.44% | |
| 0.25% | 0.41% | |
| 4.78% | 0.37% | |
| 1.54% | 0.3% | |
| 1.52% | 0.21% | |
| 0.29% | 0.2% | |
| 0.83% | 0.19% | |
| 0.19% | 0.17% | |
| 0.29% | 0.16% | |
| 1.79% | 0.13% | |
| 0.39% | 0.13% | |
| 0.57% | 0.13% | |
| 0.46% | 0.1% | |
| 0.77% | 0.09% | |
| 0.86% | 0.09% | |
| 0.54% | 0.08% | |
| 1.46% | 0.08% | |
| 0.58% | 0.08% | |
| 0.63% | 0.07% | |
| 0.73% | 0.07% | |
| 0.29% | 0.06% | |
| 0.41% | 0.05% | |
| 0.59% | 0.04% | |
| 0.44% | 0.03% | |
| 0.1% | 0.02% | |
| 0.11% | 0.02% | |
| 0.1% | 0.02% | |
| 0.19% | 0.01% | |
| 0.23% | 0% | |
| 0.29% | 0% |