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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.97% | 11.81% | 99.48% | - | |
| 5.5% | 0.47% | 99.3% | - | |
| 5.14% | 0% | 94.66% | 7/29/2026 | |
| 4.91% | 2.67% | 99.42% | - | |
| 4.82% | 1.6% | 99.36% | - | |
| 4.27% | 1.98% | 99.42% | - | |
| 3.85% | 2.99% | 39.81% | - | |
| 3.57% | 5.19% | 99.36% | - | |
| 2.69% | 3.58% | 47.82% | - | |
| 2.07% | 2.81% | 99.42% | - | |
| 1.91% | 0% | 66.45% | 3/24/2025 | |
| 1.69% | 0% | 65.35% | 3/4/2025 | |
| 1.48% | 0% | 40.74% | 6/10/2026 | |
| 1.42% | 0.44% | 99.3% | - | |
| 1.24% | 2.96% | 39.93% | - | |
| 1.19% | 3.88% | 60.19% | - | |
| 1.03% | 0% | 71.91% | 6/25/2025 | |
| 0.99% | 8.16% | 39.58% | - | |
| 0.95% | 0% | 67.67% | 4/14/2025 | |
| 0.84% | 0% | 26.93% | 3/20/2026 | |
| 0.83% | 4.13% | 42.19% | - | |
| 0.77% | 0% | 22.52% | 4/7/2025 | |
| 0.73% | 0% | 13.99% | 7/21/2026 | |
| 0.72% | 4.73% | 36.97% | - | |
| 0.71% | 0% | 17.64% | 9/23/2026 | |
| 0.63% | 0% | 27.86% | 3/23/2026 | |
| 0.59% | 4.87% | 34.36% | - | |
| 0.48% | 5.23% | 13.23% | - | |
| 0.47% | 0% | 53.4% | 8/9/2024 | |
| 0.42% | 0% | 28.79% | 6/9/2026 | |
| 0.41% | 1.46% | 21.01% | - | |
| 0.39% | 0% | 16.37% | 2/6/2026 | |
| 0.35% | 0.59% | 34.36% | - | |
| 0.34% | 3.39% | 10.91% | - | |
| 0.32% | 2.07% | 14.45% | - | |
| 0.32% | 0% | 53.22% | 8/6/2024 | |
| 0.3% | 1.89% | 29.19% | - | |
| 0.3% | 3.45% | 32.04% | - | |
| 0.25% | 4.94% | 6.62% | - | |
| 0.23% | 0% | 27.97% | 2/26/2025 | |
| 0.23% | 0% | 8.76% | 7/8/2026 | |
| 0.21% | 0% | 24.55% | 3/31/2025 | |
| 0.2% | 1.32% | 19.91% | - | |
| 0.19% | 0% | 13.76% | 7/16/2026 | |
| 0.17% | 0.41% | 22.93% | - | |
| 0.17% | 2.54% | 6.27% | - | |
| 0.16% | 0% | 21.53% | 3/3/2026 | |
| 0.16% | 0.79% | 20.26% | - | |
| 0.13% | 0% | 31.98% | 8/2/2023 | |
| 0.12% | 1.99% | 5.57% | - | |
| 0.12% | 0.96% | 10.04% | - | |
| 0.11% | 0.41% | 14.86% | - | |
| 0.11% | 0% | 15.79% | 7/2/2026 | |
| 0.1% | 0% | 21.71% | 3/3/2026 | |
| 0.1% | 0% | 17.18% | 7/29/2026 | |
| 0.1% | 2.72% | 8.13% | - | |
| 0.09% | 0% | 8.76% | 4/28/2025 | |
| 0.09% | 0% | 6.73% | 7/1/2026 | |
| 0.06% | 0.42% | 10.62% | - | |
| 0.06% | 0% | 7.78% | 9/24/2026 | |
| 0.05% | 0% | 9.34% | 4/9/2026 | |
| 0.05% | 2.07% | 3.66% | - | |
| 0.04% | 0% | 5.28% | 4/22/2025 | |
| 0.04% | 0% | 7.84% | 2/13/2026 | |
| 0.04% | 0% | 7.49% | 4/7/2025 | |
| 0.02% | 1.45% | 1.22% | - | |
| 0.01% | 0% | 2.32% | 11/5/2025 | |
| 0% | 0% | 0.58% | 7/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7% | 18.19% | |
| 15.18% | 11.8% | |
| 9.15% | 6.72% | |
| 3.31% | 4.61% | |
| 5.73% | 4.3% | |
| 5.45% | 3.99% | |
| 4.95% | 3.9% | |
| 4.98% | 3.67% | |
| 4.1% | 3.47% | |
| 2.32% | 3.25% | |
| 3.23% | 2.91% | |
| 3.3% | 2.65% | |
| 2.09% | 2.37% | |
| 2.41% | 2.27% | |
| 1.77% | 1.83% | |
| 2.34% | 1.72% | |
| 1.57% | 1.69% | |
| 0.78% | 1.69% | |
| 2.08% | 1.54% | |
| 0.39% | 1.22% | |
| 1.52% | 1.15% | |
| 1.51% | 1.13% | |
| 0.53% | 1.11% | |
| 1.16% | 1.06% | |
| 1.23% | 0.96% | |
| 1.53% | 0.95% | |
| 1.2% | 0.89% | |
| 1.63% | 0.85% | |
| 0.89% | 0.75% | |
| 0.83% | 0.69% | |
| 0.78% | 0.63% | |
| 1.14% | 0.63% | |
| 0.87% | 0.62% | |
| 0.6% | 0.6% | |
| 0.78% | 0.55% | |
| 0.57% | 0.45% | |
| 0.62% | 0.41% |