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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.1% | 0% | 39.52% | 8/27/2025 | |
| 7.39% | 0% | 96% | 3/3/2026 | |
| 5.33% | 0% | 85.82% | 9/25/2025 | |
| 4.97% | 0% | 86.07% | 9/29/2025 | |
| 4.34% | 0% | 96% | 3/3/2026 | |
| 4.29% | 0% | 96% | 3/3/2026 | |
| 4.03% | 0% | 96% | 3/3/2026 | |
| 3.86% | 0% | 96% | 3/3/2026 | |
| 3.81% | 0% | 22.76% | 12/4/2024 | |
| 3.8% | 9.61% | 99.81% | - | |
| 3.14% | 0% | 42.1% | 11/14/2023 | |
| 2.96% | 0% | 96% | 3/3/2026 | |
| 2.95% | 0% | 96% | 3/3/2026 | |
| 2.67% | 0% | 19.41% | 10/1/2025 | |
| 2.64% | 0% | 96% | 3/3/2026 | |
| 2.43% | 0% | 2.77% | 4/28/2026 | |
| 2.36% | 0% | 96% | 3/3/2026 | |
| 2.2% | 0% | 60.35% | 8/25/2024 | |
| 2.06% | 4.86% | 99.74% | - | |
| 1.9% | 0% | 96% | 3/3/2026 | |
| 1.83% | 0% | 62.41% | 9/26/2024 | |
| 1.68% | 0% | 96% | 3/3/2026 | |
| 1.3% | 0% | 44.04% | 12/14/2023 | |
| 1.27% | 0.01% | 99.81% | - | |
| 1.02% | 0% | 96% | 3/3/2026 | |
| 0.93% | 0% | 13.28% | 12/14/2023 | |
| 0.79% | 0% | 85.17% | 9/15/2025 | |
| 0.72% | 0% | 17.15% | 10/6/2022 | |
| 0.71% | 0% | 67.25% | 2/14/2025 | |
| 0.66% | 0% | 6% | 4/18/2023 | |
| 0.63% | 0% | 51% | 4/1/2024 | |
| 0.6% | 0% | 4.06% | 12/15/2022 | |
| 0.59% | 0% | 17.15% | 10/6/2022 | |
| 0.55% | 0% | 17.15% | 10/6/2022 | |
| 0.38% | 0% | 11.86% | 7/4/2022 | |
| 0.37% | 0% | 10.57% | 6/30/2022 | |
| 0.37% | 0% | 11.61% | 6/30/2022 | |
| 0.35% | 0% | 96% | 3/3/2026 | |
| 0.32% | 0% | 11.61% | 6/30/2022 | |
| 0.32% | 0.01% | 99.61% | - | |
| 0.31% | 0% | 11.61% | 6/30/2022 | |
| 0.28% | 0% | 11.61% | 6/30/2022 | |
| 0.28% | 0% | 11.61% | 6/30/2022 | |
| 0.28% | 0% | 52.22% | 5/27/2024 | |
| 0.27% | 0% | 11.61% | 6/30/2022 | |
| 0.26% | 0% | 11.61% | 6/30/2022 | |
| 0.26% | 0% | 11.61% | 6/30/2022 | |
| 0.25% | 0% | 54.16% | 5/20/2024 | |
| 0.24% | 0% | 11.61% | 6/30/2022 | |
| 0.23% | 0% | 3.8% | 5/8/2023 | |
| 0.23% | 0% | 11.61% | 6/30/2022 | |
| 0.19% | 0% | 11.61% | 6/30/2022 | |
| 0.19% | 0% | 11.61% | 6/30/2022 | |
| 0.19% | 0% | 11.61% | 6/30/2022 | |
| 0.18% | 0% | 11.61% | 6/30/2022 | |
| 0.16% | 0% | 11.61% | 6/30/2022 | |
| 0.16% | 0% | 11.61% | 6/30/2022 | |
| 0.15% | 0% | 0.84% | 12/14/2023 | |
| 0.15% | 0% | 3.55% | 2/24/2022 | |
| 0.12% | 0% | 59.57% | 3/3/2026 | |
| 0.11% | 0% | 1.87% | 11/7/2025 | |
| 0.1% | 0% | 53.84% | 5/24/2024 | |
| 0.08% | 0% | 11.61% | 6/30/2022 | |
| 0.07% | 0% | 1.42% | 1/22/2022 | |
| 0.06% | 0% | 1.93% | 4/7/2022 | |
| 0.05% | 0% | 2.19% | 4/11/2022 | |
| 0.05% | 0% | 2.19% | 4/11/2022 | |
| 0.04% | 0% | 1.23% | 6/21/2022 | |
| 0.03% | 0% | 1.29% | 5/9/2022 | |
| 0.03% | 0% | 0.45% | 3/3/2022 | |
| 0.02% | 0% | 0.9% | 5/17/2022 | |
| 0.02% | 0% | 0.64% | 4/29/2022 | |
| 0% | 0% | 0.26% | 6/30/2022 | |
| 0% | 0% | 5.61% | 10/31/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.98% | 19.83% | |
| 5.88% | 14.25% | |
| 7.35% | 11.43% | |
| 6.03% | 10.53% | |
| 4.7% | 10.23% | |
| 4.41% | 7.83% | |
| 4.41% | 6.97% | |
| 4.7% | 5.55% | |
| 4.35% | 4.63% | |
| 4.23% | 4.16% | |
| 4.32% | 2.53% | |
| 4.4% | 0.77% | |
| 2.94% | 0.55% | |
| 2.94% | 0.42% | |
| 1.47% | 0.05% | |
| 5.88% | 0.03% | |
| 0% | 0.02% | |
| 1.47% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 2.94% | 0% | |
| 2.94% | 0% | |
| 2.94% | 0% | |
| 7.35% | 0% | |
| 2.94% | -0.01% | |
| 4.41% | -0.06% |