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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.55% | 8.08% | 99.72% | - | |
| 9.59% | 7.35% | 99.72% | - | |
| 6.13% | 8.91% | 99.72% | - | |
| 4.9% | 4.78% | 99.72% | - | |
| 3.39% | 7% | 99.72% | - | |
| 3.17% | 4.81% | 99.72% | - | |
| 2.31% | 0% | 79.99% | 4/7/2025 | |
| 2.08% | 3.68% | 99.72% | - | |
| 2.01% | 1.22% | 99.72% | - | |
| 1.78% | 2.73% | 99.72% | - | |
| 1.7% | 0.52% | 99.72% | - | |
| 1.63% | 0.98% | 99.72% | - | |
| 1.61% | 3.15% | 99.72% | - | |
| 1.54% | 1.78% | 99.72% | - | |
| 1.47% | 0.72% | 99.72% | - | |
| 1.41% | 1.06% | 99.72% | - | |
| 1.12% | 0.77% | 99.72% | - | |
| 1.08% | 2.1% | 99.72% | - | |
| 1.07% | 1.48% | 99.72% | - | |
| 1.05% | 0% | 94.41% | 11/3/2025 | |
| 1.05% | 0% | 79.16% | 4/7/2025 | |
| 1.03% | 0% | 78.33% | 3/14/2025 | |
| 1.02% | 1.66% | 99.72% | - | |
| 1.02% | 2.13% | 99.72% | - | |
| 0.96% | 0.56% | 99.72% | - | |
| 0.91% | 0% | 86.4% | 7/9/2025 | |
| 0.91% | 0.38% | 99.72% | - | |
| 0.91% | 0% | 92.62% | 10/7/2025 | |
| 0.9% | 0.43% | 99.72% | - | |
| 0.87% | 0.67% | 82.82% | - | |
| 0.81% | 0% | 81.02% | 9/12/2025 | |
| 0.8% | 0% | 92.62% | 10/7/2025 | |
| 0.73% | 0% | 93.93% | 10/29/2025 | |
| 0.73% | 0% | 90.61% | 9/8/2025 | |
| 0.7% | 0% | 78.33% | 3/14/2025 | |
| 0.69% | 0% | 83.57% | 7/1/2025 | |
| 0.66% | 0% | 69.7% | 11/8/2024 | |
| 0.64% | 0.32% | 99.72% | - | |
| 0.63% | 3.74% | 24.84% | - | |
| 0.61% | 0.36% | 86.27% | - | |
| 0.6% | 0.53% | 51.76% | - | |
| 0.58% | 0% | 73.43% | 1/3/2025 | |
| 0.57% | 0% | 67.63% | 10/9/2024 | |
| 0.54% | 0% | 84.89% | 9/8/2025 | |
| 0.53% | 0% | 72.05% | 10/23/2025 | |
| 0.51% | 0% | 70.05% | 10/28/2025 | |
| 0.5% | 0% | 51.76% | 6/12/2025 | |
| 0.5% | 0% | 67.91% | 10/28/2024 | |
| 0.5% | 0% | 70.46% | 10/30/2025 | |
| 0.49% | 0% | 86.27% | 7/9/2025 | |
| 0.48% | 0% | 69.5% | 11/8/2024 | |
| 0.48% | 0.33% | 76.4% | - | |
| 0.47% | 0.36% | 58.52% | - | |
| 0.46% | 0% | 67.63% | 10/9/2024 | |
| 0.45% | 1.77% | 20.08% | - | |
| 0.45% | 1.71% | 20.15% | - | |
| 0.41% | 2% | 37.68% | - | |
| 0.41% | 0% | 78.33% | 1/12/2026 | |
| 0.36% | 0% | 43.34% | 8/15/2025 | |
| 0.34% | 0% | 37.96% | 4/4/2025 | |
| 0.32% | 0% | 43.69% | 10/25/2023 | |
| 0.3% | 0% | 41.82% | 11/13/2025 | |
| 0.29% | 5.17% | 11.46% | - | |
| 0.28% | 0% | 31.26% | 10/24/2025 | |
| 0.21% | 0% | 39.41% | 8/20/2023 | |
| 0.2% | 0% | 29.54% | 3/29/2023 | |
| 0.19% | 0% | 29.47% | 11/6/2025 | |
| 0.19% | 0% | 17.25% | 7/7/2025 | |
| 0.19% | 1.5% | 19.74% | - | |
| 0.17% | 0.89% | 21.19% | - | |
| 0.15% | 0.87% | 16.36% | - | |
| 0.15% | 0% | 24.71% | 8/1/2025 | |
| 0.15% | 0.18% | 38.65% | - | |
| 0.15% | 0.75% | 22.15% | - | |
| 0.12% | 0.39% | 20.84% | - | |
| 0.11% | 0% | 14.35% | 4/7/2025 | |
| 0.11% | 0% | 22.08% | 10/7/2025 | |
| 0.1% | 0.47% | 18.01% | - | |
| 0.08% | 0.48% | 11.53% | - | |
| 0.07% | 0% | 4.97% | 3/14/2022 | |
| 0.07% | 0.55% | 8.49% | - | |
| 0.07% | 0% | 11.59% | 8/1/2025 | |
| 0.07% | 0.64% | 8.49% | - | |
| 0.06% | 0.27% | 16.22% | - | |
| 0.05% | 0% | 10.35% | 1/12/2026 | |
| 0.05% | 0.58% | 7.11% | - | |
| 0.04% | 0.76% | 7.52% | - | |
| 0.04% | 0.61% | 6.76% | - | |
| 0.04% | 0.41% | 8.01% | - | |
| 0.04% | 0.55% | 7.04% | - | |
| 0.03% | 0.67% | 6.56% | - | |
| 0.03% | 0% | 9.66% | 6/18/2025 | |
| 0.03% | 0.42% | 6.56% | - | |
| 0.03% | 0% | 3.52% | 5/28/2025 | |
| 0.03% | 0.42% | 6.49% | - | |
| 0.03% | 0.49% | 6.56% | - | |
| 0.02% | 0% | 4.62% | 12/1/2025 | |
| 0.02% | 0.23% | 6.56% | - | |
| 0.02% | 0% | 1.93% | 10/22/2025 | |
| 0.01% | 0% | 2.35% | 9/8/2025 | |
| 0.01% | 0% | 0.97% | 7/3/2025 | |
| 0.01% | 0% | 1.31% | 11/6/2025 | |
| 0.01% | 0% | 4.42% | 6/6/2024 | |
| 0% | 0% | 1.66% | 11/13/2025 | |
| 0% | 0% | 0.14% | 8/7/2024 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0.41% | 4/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.05% | 9.49% | |
| 6.8% | 9.08% | |
| 6.82% | 7.98% | |
| 4.51% | 7% | |
| 5.32% | 5.36% | |
| 4.9% | 4.87% | |
| 4.61% | 3.65% | |
| 2.44% | 3.46% | |
| 3.02% | 2.94% | |
| 2.03% | 2.57% | |
| 2.3% | 2.14% | |
| 2.03% | 2.12% | |
| 2.13% | 2.05% | |
| 2.3% | 1.8% | |
| 1.73% | 1.8% | |
| 1.59% | 1.75% | |
| 2.3% | 1.74% | |
| 1.04% | 1.65% | |
| 1.15% | 1.34% | |
| 1.38% | 1.32% | |
| 0.88% | 1.23% | |
| 1.15% | 1.07% | |
| 1.39% | 1.07% | |
| 0.86% | 1.07% | |
| 1.77% | 0.95% | |
| 1.15% | 0.91% | |
| 1.24% | 0.78% | |
| 1.22% | 0.78% | |
| 0.86% | 0.71% | |
| 0.7% | 0.65% | |
| 0.99% | 0.63% | |
| 0.88% | 0.6% | |
| 0.88% | 0.59% | |
| 1.18% | 0.58% | |
| 0.69% | 0.58% | |
| 0.7% | 0.54% | |
| 0.58% | 0.53% | |
| 0.86% | 0.52% | |
| 0.7% | 0.51% | |
| 1.5% | 0.5% | |
| 1.16% | 0.5% | |
| 0.58% | 0.5% | |
| 0.58% | 0.49% | |
| 0.88% | 0.43% | |
| 0.58% | 0.42% | |
| 0.65% | 0.42% | |
| 0.63% | 0.41% | |
| 0.58% | 0.4% | |
| 1.31% | 0.34% | |
| 0.69% | 0.34% | |
| 0.58% | 0.32% | |
| 0.88% | 0.31% | |
| 0.65% | 0.3% | |
| 0.58% | 0.28% | |
| 0.41% | 0.23% | |
| 0.7% | 0.18% | |
| 0.3% | 0.18% |