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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.97% | 6.35% | 99.22% | - | |
| 6.95% | 12.06% | 90.16% | - | |
| 6.62% | 0% | 82.35% | 11/7/2025 | |
| 5.89% | 5.74% | 99.22% | - | |
| 4.12% | 0.79% | 99.22% | - | |
| 3.78% | 0% | 86.67% | 1/22/2026 | |
| 3.64% | 6.34% | 90.16% | - | |
| 3.39% | 0% | 86.61% | 1/22/2026 | |
| 3.08% | 2.41% | 99.22% | - | |
| 2.81% | 1.98% | 95.44% | - | |
| 2.21% | 5.26% | 95.5% | - | |
| 2.1% | 2.74% | 91.54% | - | |
| 1.98% | 0% | 74.19% | 6/23/2025 | |
| 1.91% | 4.88% | 99.22% | - | |
| 1.68% | 2.94% | 91.72% | - | |
| 1.56% | 0.89% | 99.22% | - | |
| 1.45% | 0% | 80.91% | 10/13/2025 | |
| 1.42% | 0% | 90.7% | 3/30/2026 | |
| 1.32% | 0% | 60.5% | 11/6/2024 | |
| 1.32% | 1.93% | 88.36% | - | |
| 1.29% | 1.91% | 88.12% | - | |
| 1.25% | 0.82% | 91.72% | - | |
| 1.15% | 0.45% | 99.16% | - | |
| 1.09% | 1.16% | 95.44% | - | |
| 1.01% | 0% | 82.29% | 11/6/2025 | |
| 1% | 0.84% | 99.22% | - | |
| 1% | 0% | 90.7% | 3/30/2026 | |
| 0.99% | 2.57% | 45.5% | - | |
| 0.95% | 1.95% | 99.22% | - | |
| 0.94% | 0.7% | 99.22% | - | |
| 0.92% | 2.54% | 45.5% | - | |
| 0.86% | 0% | 55.64% | 8/16/2024 | |
| 0.78% | 0% | 53.72% | 7/15/2024 | |
| 0.69% | 1.09% | 84.87% | - | |
| 0.59% | 1.16% | 99.22% | - | |
| 0.58% | 0% | 57.26% | 9/12/2024 | |
| 0.54% | 0% | 45.8% | 7/8/2024 | |
| 0.53% | 0.79% | 99.22% | - | |
| 0.43% | 0.63% | 95.5% | - | |
| 0.41% | 0.83% | 45.5% | - | |
| 0.41% | 0% | 72.51% | 10/24/2025 | |
| 0.36% | 0.95% | 45.5% | - | |
| 0.35% | 0% | 49.64% | 7/8/2024 | |
| 0.32% | 0% | 90.7% | 3/30/2026 | |
| 0.3% | 0% | 53.72% | 7/15/2024 | |
| 0.29% | 2.27% | 17.05% | - | |
| 0.27% | 1.36% | 45.38% | - | |
| 0.26% | 0.11% | 99.22% | - | |
| 0.25% | 0.65% | 83.19% | - | |
| 0.24% | 0.42% | 45.5% | - | |
| 0.23% | 1.76% | 13.45% | - | |
| 0.23% | 1.45% | 12.18% | - | |
| 0.2% | 0.28% | 79.95% | - | |
| 0.2% | 0% | 53.72% | 7/15/2024 | |
| 0.19% | 0.45% | 83.19% | - | |
| 0.19% | 0% | 53.72% | 7/15/2024 | |
| 0.18% | 0% | 53.72% | 7/15/2024 | |
| 0.18% | 1.77% | 14.17% | - | |
| 0.16% | 0.29% | 45.5% | - | |
| 0.16% | 0.79% | 19.57% | - | |
| 0.15% | 1.14% | 13.51% | - | |
| 0.15% | 1.17% | 11.82% | - | |
| 0.14% | 0.35% | 38.36% | - | |
| 0.14% | 1.12% | 13.57% | - | |
| 0.13% | 0% | 56.9% | 9/6/2024 | |
| 0.12% | 0.52% | 45.5% | - | |
| 0.07% | 0% | 53.54% | 7/12/2024 | |
| 0.05% | 0.54% | 8.94% | - | |
| 0.04% | 0.28% | 16.45% | - | |
| 0.04% | 0.27% | 14.65% | - | |
| 0.03% | 0% | 52.04% | 6/17/2024 | |
| 0.03% | 0% | 44.42% | 3/14/2024 | |
| 0.03% | 0.08% | 19.99% | - | |
| 0.02% | 0.49% | 6% | - | |
| 0.02% | 0.54% | 6.18% | - | |
| 0.02% | 0.32% | 6% | - | |
| 0.02% | 0.27% | 6.18% | - | |
| 0.01% | 0.04% | 10.56% | - | |
| 0% | 0.07% | 3.6% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.43% | 9.54% | |
| 7.41% | 7.97% | |
| 4.62% | 5.43% | |
| 3.15% | 4.96% | |
| 3.19% | 4.67% | |
| 3.86% | 3.13% | |
| 4.03% | 3.03% | |
| 1.79% | 2.91% | |
| 1.04% | 2.65% | |
| 0.57% | 2.44% | |
| 2.96% | 2.38% | |
| 2.97% | 2.35% | |
| 2.18% | 1.76% | |
| 1.6% | 1.74% | |
| 1.6% | 1.65% | |
| 2.15% | 1.52% | |
| 2.37% | 1.07% | |
| 1.21% | 1.02% | |
| 1.04% | 0.9% | |
| 0.73% | 0.89% | |
| 0.94% | 0.89% | |
| 0.23% | 0.88% | |
| 1.41% | 0.88% | |
| 0.35% | 0.72% | |
| 1.25% | 0.7% | |
| 0.85% | 0.7% | |
| 0.23% | 0.59% | |
| 0.7% | 0.59% | |
| 1.02% | 0.58% | |
| 0.2% | 0.56% | |
| 0.09% | 0.45% | |
| 0.57% | 0.45% | |
| 0.57% | 0.44% | |
| 0.28% | 0.41% | |
| 0.65% | 0.36% | |
| 0.43% | 0.34% | |
| 0.38% | 0.34% | |
| 0.38% | 0.31% | |
| 0.34% | 0.26% | |
| 0.28% | 0.26% | |
| 0.09% | 0.26% | |
| 0.27% | 0.24% | |
| 0.37% | 0.21% | |
| 0.19% | 0.2% | |
| 0.23% | 0.18% | |
| 0.35% | 0.17% | |
| 0.33% | 0.17% | |
| 0.09% | 0.09% |