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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.24% | 2.43% | 99.61% | - | |
| 9.29% | 0% | 85.8% | 9/17/2025 | |
| 7.85% | 5.57% | 55.58% | - | |
| 4.89% | 6.07% | 64.2% | - | |
| 3.53% | 0% | 71.34% | 2/6/2025 | |
| 3.26% | 0% | 42.35% | 4/16/2024 | |
| 3.17% | 3.02% | 99.81% | - | |
| 2.87% | 0% | 67.19% | 12/4/2024 | |
| 2.53% | 4.27% | 38.72% | - | |
| 2.41% | 2.83% | 99.74% | - | |
| 2.35% | 0% | 65.82% | 12/18/2024 | |
| 2.01% | 0% | 46.82% | 9/17/2025 | |
| 1.91% | 0% | 36.12% | 9/17/2025 | |
| 1.9% | 4.17% | 47.73% | - | |
| 1.79% | 0.91% | 99.74% | - | |
| 1.67% | 5.88% | 35.02% | - | |
| 1.67% | 0.35% | 99.74% | - | |
| 1.67% | 0% | 36.71% | 9/26/2024 | |
| 1.64% | 3.95% | 33.4% | - | |
| 1.62% | 0% | 29.31% | 9/26/2023 | |
| 1.49% | 0% | 91.89% | 12/22/2025 | |
| 1.45% | 0% | 60.38% | 9/18/2025 | |
| 1.39% | 2.56% | 99.81% | - | |
| 1.37% | 0% | 28.21% | 5/30/2025 | |
| 1.21% | 0% | 68.09% | 12/18/2024 | |
| 1.17% | 1.23% | 99.74% | - | |
| 1.02% | 4.18% | 34.89% | - | |
| 0.99% | 0% | 29.57% | 10/31/2024 | |
| 0.97% | 0% | 57.72% | 12/18/2024 | |
| 0.95% | 3.47% | 25.68% | - | |
| 0.84% | 0% | 27.5% | 2/4/2025 | |
| 0.79% | 0% | 68.09% | 12/18/2024 | |
| 0.71% | 2.88% | 32.62% | - | |
| 0.66% | 2.26% | 30.29% | - | |
| 0.59% | 0% | 21.92% | 9/18/2025 | |
| 0.59% | 0.46% | 65.89% | - | |
| 0.58% | 0.65% | 50.19% | - | |
| 0.55% | 6.36% | 18.16% | - | |
| 0.51% | 0.64% | 52.27% | - | |
| 0.46% | 5.55% | 19.52% | - | |
| 0.4% | 1.63% | 28.4% | - | |
| 0.4% | 2.5% | 12.97% | - | |
| 0.33% | 1.76% | 28.34% | - | |
| 0.3% | 0.84% | 34.95% | - | |
| 0.27% | 0% | 35.54% | 1/8/2025 | |
| 0.27% | 0% | 11.35% | 9/17/2025 | |
| 0.25% | 2.55% | 13.04% | - | |
| 0.24% | 1.16% | 18.81% | - | |
| 0.21% | 1.99% | 17.06% | - | |
| 0.17% | 0% | 14.98% | 9/17/2025 | |
| 0.17% | 0.43% | 30.29% | - | |
| 0.17% | 1.16% | 16.99% | - | |
| 0.17% | 3.81% | 5.06% | - | |
| 0.15% | 1.12% | 10.89% | - | |
| 0.15% | 1.03% | 12.97% | - | |
| 0.14% | 1.64% | 20.3% | - | |
| 0.13% | 0.66% | 13.23% | - | |
| 0.12% | 2.53% | 6.29% | - | |
| 0.08% | 0% | 6.1% | 4/21/2026 | |
| 0.08% | 0% | 6.1% | 4/21/2026 | |
| 0.08% | 1.64% | 4.6% | - | |
| 0.07% | 1.58% | 4.6% | - | |
| 0.06% | 1.56% | 4.6% | - | |
| 0.06% | 0% | 32.3% | 12/18/2024 | |
| 0.06% | 0% | 6.1% | 4/21/2026 | |
| 0.05% | 0% | 9.79% | 9/12/2025 | |
| 0.04% | 0% | 3.18% | 12/3/2024 | |
| 0.04% | 0% | 6.1% | 4/21/2026 | |
| 0.02% | 0.14% | 13.62% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.82% | 6.66% | |
| 5.06% | 6.44% | |
| 3.4% | 5.16% | |
| 4.71% | 4.96% | |
| 4.92% | 3.79% | |
| 2.83% | 3.76% | |
| 4.88% | 3.48% | |
| 2.7% | 3.43% | |
| 2.54% | 3.28% | |
| 2.99% | 3.19% | |
| 2.16% | 2.59% | |
| 1.72% | 2.59% | |
| 3.21% | 2.42% | |
| 2.5% | 2.18% | |
| 2.24% | 1.94% | |
| 1.28% | 1.65% | |
| 1.77% | 1.55% | |
| 1.18% | 1.35% | |
| 1.04% | 1.17% | |
| 1.43% | 1.13% | |
| 1.08% | 1.11% | |
| 0.9% | 1.08% | |
| 1.62% | 1.07% | |
| 1.08% | 0.98% | |
| 0.69% | 0.91% | |
| 1.05% | 0.9% | |
| 1.38% | 0.87% | |
| 0.92% | 0.86% | |
| 1.43% | 0.8% | |
| 0.79% | 0.69% | |
| 0.52% | 0.49% | |
| 0.53% | 0.45% | |
| 0% | 0.17% | |
| 1.8% | 0% |