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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.59% | 12.34% | 97.73% | - | |
| 5.7% | 2.58% | 94.38% | - | |
| 5.54% | 2.59% | 85.48% | - | |
| 4.72% | 0% | 97.99% | 2/13/2026 | |
| 3.53% | 0.65% | 84.68% | - | |
| 3.25% | 0% | 75.12% | 2/13/2026 | |
| 2.99% | 2.62% | 97.73% | - | |
| 2.94% | 0.46% | 77.99% | - | |
| 2.64% | 2.13% | 99.53% | - | |
| 2.56% | 2.47% | 88.49% | - | |
| 2.44% | 6.43% | 49.3% | - | |
| 2.42% | 3.26% | 99.53% | - | |
| 2.41% | 3.07% | 99.4% | - | |
| 2.4% | 7.36% | 70.37% | - | |
| 2.4% | 2.18% | 81% | - | |
| 2.39% | 1.25% | 85.02% | - | |
| 2.17% | 1.98% | 99.53% | - | |
| 2.16% | 3.98% | 64.01% | - | |
| 1.89% | 0% | 98.06% | 2/13/2026 | |
| 1.79% | 5.57% | 55.79% | - | |
| 1.69% | 0% | 82.61% | 8/14/2025 | |
| 1.61% | 0% | 46.62% | 12/28/2023 | |
| 1.52% | 1.8% | 69.16% | - | |
| 1.39% | 2.93% | 74.98% | - | |
| 1.32% | 0% | 61.07% | 8/2/2024 | |
| 1.31% | 2.21% | 70.3% | - | |
| 1.27% | 1.24% | 37.32% | - | |
| 1.19% | 0% | 28.96% | 12/29/2023 | |
| 1.17% | 0% | 62.27% | 8/20/2024 | |
| 0.97% | 0% | 51.64% | 2/17/2026 | |
| 0.96% | 1.72% | 55.38% | - | |
| 0.9% | 0% | 87.89% | 9/9/2025 | |
| 0.79% | 1.42% | 55.38% | - | |
| 0.76% | 0% | 98.93% | 3/2/2026 | |
| 0.75% | 0% | 46.02% | 2/13/2026 | |
| 0.66% | 1.48% | 49.3% | - | |
| 0.57% | 0% | 40.74% | 2/13/2026 | |
| 0.56% | 0% | 17.53% | 1/2/2024 | |
| 0.51% | 1.4% | 34.18% | - | |
| 0.44% | 0% | 16.72% | 10/18/2022 | |
| 0.3% | 1.38% | 25.28% | - | |
| 0.29% | 0% | 18.86% | 6/20/2025 | |
| 0.24% | 0% | 18.53% | 10/18/2022 | |
| 0.22% | 0% | 25.22% | 8/14/2025 | |
| 0.21% | 2.34% | 13.38% | - | |
| 0.18% | 0% | 20.33% | 11/15/2022 | |
| 0.17% | 0% | 23.55% | 1/6/2026 | |
| 0.16% | 0.46% | 25.28% | - | |
| 0.15% | 0% | 7.76% | 3/4/2024 | |
| 0.14% | 0% | 13.91% | 2/13/2026 | |
| 0.13% | 0% | 9.7% | 1/13/2025 | |
| 0.11% | 0.97% | 14.65% | - | |
| 0.11% | 1.32% | 10.03% | - | |
| 0.1% | 0% | 6.69% | 6/7/2024 | |
| 0.1% | 0% | 5.95% | 3/31/2022 | |
| 0.1% | 0% | 13.78% | 2/13/2026 | |
| 0.1% | 0% | 18.53% | 10/18/2022 | |
| 0.09% | 0% | 10.84% | 11/21/2024 | |
| 0.07% | 2.1% | 6.82% | - | |
| 0.07% | 0% | 1.81% | 1/27/2022 | |
| 0.06% | 0% | 5.89% | 2/17/2026 | |
| 0.06% | 0% | 8.49% | 12/12/2025 | |
| 0.06% | 0% | 6.22% | 4/4/2022 | |
| 0.06% | 0% | 2.54% | 12/1/2022 | |
| 0.05% | 0% | 14.85% | 8/19/2025 | |
| 0.05% | 0% | 5.95% | 9/10/2024 | |
| 0.05% | 0% | 5.75% | 5/23/2024 | |
| 0.04% | 0% | 1.74% | 11/15/2022 | |
| 0.04% | 0% | 6.35% | 2/13/2026 | |
| 0.04% | 0% | 6.22% | 2/16/2026 | |
| 0.04% | 0% | 1.81% | 1/27/2022 | |
| 0.04% | 0% | 10.43% | 8/2/2024 | |
| 0.04% | 0% | 5.75% | 2/16/2026 | |
| 0.04% | 0.5% | 7.16% | - | |
| 0.03% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 3.88% | 2/14/2026 | |
| 0% | 0% | 4.08% | 4/6/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.26% | 10.64% | |
| 6.65% | 6.92% | |
| 6.36% | 5.69% | |
| 6.65% | 4.88% | |
| 2.89% | 4.83% | |
| 4.34% | 4.71% | |
| 3.46% | 4.23% | |
| 2.89% | 3.79% | |
| 2.31% | 3.32% | |
| 2.89% | 2.77% | |
| 1.74% | 2.42% | |
| 2.89% | 2.35% | |
| 2.31% | 2.16% | |
| 3.47% | 2.13% | |
| 2.31% | 2.06% | |
| 2.02% | 2.04% | |
| 1.74% | 2% | |
| 1.16% | 1.92% | |
| 1.74% | 1.84% | |
| 1.74% | 1.78% | |
| 1.74% | 1.78% | |
| 2.31% | 1.78% | |
| 1.74% | 1.42% | |
| 1.74% | 1.39% | |
| 1.73% | 1.32% | |
| 1.16% | 1.16% | |
| 1.16% | 1.04% | |
| 1.16% | 1.02% | |
| 1.16% | 0.97% | |
| 0.87% | 0.94% | |
| 1.16% | 0.93% | |
| 0.87% | 0.86% | |
| 0.87% | 0.83% | |
| 0.87% | 0.77% | |
| 0.87% | 0.76% | |
| 0.87% | 0.75% | |
| 1.16% | 0.7% | |
| 0.58% | 0.64% | |
| 0.58% | 0.51% | |
| 0.58% | 0.48% | |
| 0.58% | 0.46% | |
| 0.58% | 0.4% | |
| 0.29% | 0.31% | |
| 0.24% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.25% |