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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.46% | 0% | 40.92% | 8/27/2025 | |
| 7.65% | 0% | 99.4% | 3/3/2026 | |
| 5.52% | 0% | 88.85% | 9/25/2025 | |
| 5.15% | 0% | 89.12% | 9/29/2025 | |
| 4.49% | 0% | 99.4% | 3/3/2026 | |
| 4.44% | 0% | 99.4% | 3/3/2026 | |
| 4.17% | 0% | 99.4% | 3/3/2026 | |
| 4% | 0% | 99.4% | 3/3/2026 | |
| 3.95% | 0% | 23.56% | 12/4/2024 | |
| 3.7% | 6.01% | 99.93% | - | |
| 3.25% | 0% | 43.59% | 11/14/2023 | |
| 3.07% | 0% | 99.4% | 3/3/2026 | |
| 3.05% | 0% | 99.4% | 3/3/2026 | |
| 2.77% | 0% | 20.09% | 10/1/2025 | |
| 2.73% | 0% | 99.4% | 3/3/2026 | |
| 2.44% | 0% | 99.4% | 3/3/2026 | |
| 2.28% | 0% | 62.48% | 8/25/2024 | |
| 2.03% | 0.25% | 99.93% | - | |
| 1.96% | 0% | 99.4% | 3/3/2026 | |
| 1.89% | 0% | 64.62% | 9/26/2024 | |
| 1.74% | 0% | 99.4% | 3/3/2026 | |
| 1.34% | 0% | 45.59% | 12/14/2023 | |
| 1.31% | 0.02% | 99.93% | - | |
| 1.06% | 0% | 99.4% | 3/3/2026 | |
| 0.96% | 0% | 13.75% | 12/14/2023 | |
| 0.82% | 0% | 88.18% | 9/15/2025 | |
| 0.74% | 0% | 17.76% | 10/6/2022 | |
| 0.74% | 0% | 69.63% | 2/14/2025 | |
| 0.68% | 0% | 6.21% | 4/18/2023 | |
| 0.65% | 0% | 52.8% | 4/1/2024 | |
| 0.62% | 0% | 4.21% | 12/15/2022 | |
| 0.61% | 0% | 17.76% | 10/6/2022 | |
| 0.57% | 0% | 17.76% | 10/6/2022 | |
| 0.48% | 88.2% | 0.53% | - | |
| 0.39% | 0% | 12.28% | 7/4/2022 | |
| 0.39% | 0% | 10.95% | 6/30/2022 | |
| 0.38% | 0% | 12.02% | 6/30/2022 | |
| 0.36% | 0% | 99.4% | 3/3/2026 | |
| 0.33% | 0% | 12.02% | 6/30/2022 | |
| 0.33% | 0.03% | 99.93% | - | |
| 0.32% | 0% | 12.02% | 6/30/2022 | |
| 0.29% | 0% | 12.02% | 6/30/2022 | |
| 0.29% | 0% | 12.02% | 6/30/2022 | |
| 0.29% | 0% | 54.07% | 5/27/2024 | |
| 0.28% | 0% | 12.02% | 6/30/2022 | |
| 0.27% | 0% | 12.02% | 6/30/2022 | |
| 0.26% | 0% | 12.02% | 6/30/2022 | |
| 0.26% | 0% | 56.07% | 5/20/2024 | |
| 0.24% | 0% | 12.02% | 6/30/2022 | |
| 0.24% | 0% | 3.94% | 5/8/2023 | |
| 0.23% | 0% | 12.02% | 6/30/2022 | |
| 0.2% | 0% | 12.02% | 6/30/2022 | |
| 0.2% | 0% | 12.02% | 6/30/2022 | |
| 0.19% | 0% | 12.02% | 6/30/2022 | |
| 0.19% | 0% | 12.02% | 6/30/2022 | |
| 0.17% | 0% | 12.02% | 6/30/2022 | |
| 0.17% | 0% | 12.02% | 6/30/2022 | |
| 0.16% | 0% | 0.87% | 12/14/2023 | |
| 0.15% | 0% | 3.67% | 2/24/2022 | |
| 0.12% | 0% | 61.68% | 3/3/2026 | |
| 0.12% | 0% | 1.94% | 11/7/2025 | |
| 0.1% | 0% | 55.74% | 5/24/2024 | |
| 0.08% | 0% | 12.02% | 6/30/2022 | |
| 0.08% | 0% | 1.47% | 1/22/2022 | |
| 0.07% | 0% | 2% | 4/7/2022 | |
| 0.05% | 0% | 2.27% | 4/11/2022 | |
| 0.05% | 0% | 2.27% | 4/11/2022 | |
| 0.05% | 0% | 1.27% | 6/21/2022 | |
| 0.03% | 0% | 1.34% | 5/9/2022 | |
| 0.03% | 0% | 0.47% | 3/3/2022 | |
| 0.02% | 0% | 0.93% | 5/17/2022 | |
| 0.02% | 0% | 0.67% | 4/29/2022 | |
| 0% | 0% | 0.27% | 6/30/2022 | |
| 0% | 0% | 5.81% | 10/31/2025 | |
| 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% |