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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.95% | 19.48% | 99.68% | - | |
| 9.65% | 0% | 72.24% | 2/20/2025 | |
| 8.84% | 7.15% | 99.68% | - | |
| 5.79% | 7.93% | 99.68% | - | |
| 4.9% | 4.77% | 99.68% | - | |
| 4.85% | 11.28% | 51.75% | - | |
| 4.83% | 3.9% | 99.68% | - | |
| 4.21% | 3.46% | 99.68% | - | |
| 3.59% | 2.97% | 99.68% | - | |
| 2.7% | 1.33% | 99.68% | - | |
| 2.36% | 1.08% | 95.14% | - | |
| 2.05% | 0% | 34.89% | 4/13/2026 | |
| 1.92% | 1.1% | 99.03% | - | |
| 1.76% | 0.89% | 99.68% | - | |
| 1.72% | 0% | 69.58% | 1/10/2025 | |
| 1.71% | 0.69% | 99.68% | - | |
| 1.67% | 1.33% | 99.68% | - | |
| 1.45% | 0.23% | 99.68% | - | |
| 1.37% | 0% | 72.24% | 2/20/2025 | |
| 1.36% | 0.56% | 99.68% | - | |
| 1.34% | 4.52% | 47.67% | - | |
| 1.31% | 1.44% | 99.16% | - | |
| 1.27% | 4.97% | 31.65% | - | |
| 1.22% | 0.83% | 99.68% | - | |
| 1.21% | 0.52% | 99.03% | - | |
| 1.12% | 0% | 26.07% | 2/20/2026 | |
| 0.97% | 2.14% | 40.99% | - | |
| 0.92% | 0.28% | 99.68% | - | |
| 0.87% | 0% | 24.84% | 2/20/2026 | |
| 0.81% | 0% | 12.71% | 9/5/2025 | |
| 0.78% | 0.64% | 99.68% | - | |
| 0.76% | 0% | 72.63% | 2/26/2025 | |
| 0.74% | 0% | 72.24% | 2/20/2025 | |
| 0.73% | 0% | 33.07% | 6/20/2023 | |
| 0.71% | 0% | 64.14% | 10/18/2024 | |
| 0.63% | 0% | 66.28% | 11/20/2024 | |
| 0.61% | 1.5% | 14.92% | - | |
| 0.57% | 0% | 83.92% | 8/19/2025 | |
| 0.37% | 0% | 72.24% | 2/20/2025 | |
| 0.36% | 0% | 64.14% | 10/18/2024 | |
| 0.33% | 0% | 29.51% | 4/26/2023 | |
| 0.32% | 0% | 37.35% | 9/13/2023 | |
| 0.27% | 0% | 33.07% | 6/20/2023 | |
| 0.25% | 1.21% | 68.22% | - | |
| 0.24% | 0.47% | 73.74% | - | |
| 0.22% | 0.27% | 75.1% | - | |
| 0.2% | 0.16% | 99.68% | - | |
| 0.2% | 0% | 72.24% | 2/20/2025 | |
| 0.19% | 0% | 72.7% | 2/27/2025 | |
| 0.14% | 0% | 8.5% | 5/12/2022 | |
| 0.13% | 0% | 70.43% | 1/23/2025 | |
| 0.04% | 0% | 42.74% | 1/9/2024 | |
| 0.03% | 1.13% | 3.76% | - | |
| 0.02% | 0% | 69.91% | 1/15/2025 | |
| 0.01% | 0% | 21.73% | 12/23/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.12% | 17.22% | |
| 15.12% | 10.75% | |
| 9.6% | 10.09% | |
| 5.04% | 8.19% | |
| 8.89% | 6.76% | |
| 2.1% | 4.53% | |
| 7.53% | 4.41% | |
| 5.84% | 4.31% | |
| 6.42% | 4.24% | |
| 2.18% | 4.14% | |
| 5.56% | 3.92% | |
| 2.3% | 2.97% | |
| 3.44% | 2.81% | |
| 1.77% | 2.56% | |
| 1.27% | 1.6% | |
| 2.21% | 1.5% | |
| 0.91% | 1.18% | |
| 1.94% | 1.15% | |
| 0.49% | 0.96% | |
| 0.67% | 0.88% | |
| 0.53% | 0.84% | |
| 0.93% | 0.82% | |
| 0.31% | 0.61% | |
| 0.55% | 0.54% | |
| 1.6% | 0.51% | |
| 0.27% | 0.33% | |
| 0.42% | 0.3% | |
| 0.34% | 0.26% | |
| 0.97% | 0.24% | |
| 0.21% | 0.22% | |
| 0.13% | 0.14% |