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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.54% | 12.28% | 99.31% | - | |
| 9.98% | 3.3% | 91.25% | - | |
| 9.75% | 0.44% | 99.31% | - | |
| 5.66% | 2.03% | 99.25% | - | |
| 4.4% | 0% | 92.75% | 7/13/2026 | |
| 3.51% | 3.96% | 86.08% | - | |
| 3.46% | 4.71% | 99.31% | - | |
| 3.26% | 0% | 65.25% | 10/7/2025 | |
| 3.22% | 0.46% | 99.25% | - | |
| 3.17% | 0.68% | 99.31% | - | |
| 3.11% | 1.13% | 67.09% | - | |
| 2.72% | 2.35% | 67.72% | - | |
| 1.54% | 0% | 12.72% | 8/12/2022 | |
| 1.34% | 0.12% | 99.31% | - | |
| 1.12% | 0.46% | 65.88% | - | |
| 1.09% | 1.25% | 69.97% | - | |
| 1.07% | 0.12% | 99.25% | - | |
| 1.05% | 0% | 56.39% | 2/5/2026 | |
| 1.03% | 0.84% | 67.66% | - | |
| 1.03% | 0.32% | 77.79% | - | |
| 0.91% | 0% | 59.84% | 3/19/2026 | |
| 0.73% | 0.46% | 67.78% | - | |
| 0.64% | 0.73% | 64.9% | - | |
| 0.59% | 0.46% | 73.13% | - | |
| 0.58% | 0% | 71.29% | 6/24/2025 | |
| 0.55% | 1.25% | 53.34% | - | |
| 0.46% | 1.18% | 22.84% | - | |
| 0.37% | 0.05% | 99.25% | - | |
| 0.35% | 0.59% | 29.29% | - | |
| 0.29% | 1.6% | 27.91% | - | |
| 0.29% | 0.04% | 99.25% | - | |
| 0.24% | 0.16% | 58.52% | - | |
| 0.22% | 0% | 44.42% | 3/13/2024 | |
| 0.2% | 0% | 32.11% | 10/14/2026 | |
| 0.19% | 0% | 19.51% | 7/18/2024 | |
| 0.15% | 1.02% | 10.47% | - | |
| 0.14% | 0% | 60.07% | 4/17/2026 | |
| 0.12% | 1% | 9.72% | - | |
| 0.12% | 0% | 13.41% | 5/29/2025 | |
| 0.1% | 0% | 52.36% | 2/2/2026 | |
| 0.1% | 0% | 0.86% | 6/18/2024 | |
| 0.1% | 0% | 4.37% | 3/18/2022 | |
| 0.08% | 0% | 63.64% | 11/13/2025 | |
| 0.07% | 0.37% | 17.72% | - | |
| 0.06% | 0% | 27.68% | 11/17/2024 | |
| 0.06% | 0% | 44.42% | 3/13/2024 | |
| 0.06% | 0.01% | 70.6% | - | |
| 0.05% | 0.11% | 27.79% | - | |
| 0.05% | 0.4% | 5.93% | - | |
| 0.05% | 0.61% | 8% | - | |
| 0.04% | 0% | 17.89% | 3/26/2024 | |
| 0.04% | 0.18% | 21.86% | - | |
| 0.04% | 0.01% | 36.65% | - | |
| 0.03% | 0% | 33.49% | 9/1/2023 | |
| 0.02% | 0.07% | 16.46% | - | |
| 0.02% | 0.08% | 15.71% | - | |
| 0.02% | 0.12% | 27.5% | - | |
| 0.02% | 0% | 1.73% | 7/8/2022 | |
| 0.02% | 0.31% | 4.49% | - | |
| 0.02% | 0% | 7.88% | 3/2/2026 | |
| 0.02% | 0.29% | 4.49% | - | |
| 0.01% | 0% | 35.21% | 4/23/2026 | |
| 0.01% | 0% | 0.75% | 7/19/2022 | |
| 0.01% | 0% | 0.35% | 6/24/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.89% | 16.7% | |
| 5.14% | 5.82% | |
| 6.5% | 5.8% | |
| 5.14% | 5.04% | |
| 4.6% | 4.84% | |
| 2.98% | 3.32% | |
| 1.62% | 1.6% | |
| 1.62% | 1.56% | |
| 2.17% | 1.28% | |
| 1.08% | 1.23% | |
| 1.08% | 1.17% | |
| 1.08% | 1.17% | |
| 1.08% | 0.99% | |
| 1.08% | 0.92% | |
| 1.49% | 0.77% | |
| 1.08% | 0.76% | |
| 0.81% | 0.73% | |
| 0.54% | 0.62% | |
| 0.54% | 0.61% | |
| 0.54% | 0.61% | |
| 0.73% | 0.59% | |
| 0.54% | 0.52% | |
| 0.54% | 0.5% | |
| 0.82% | 0.44% | |
| 0.33% | 0.26% | |
| 0.27% | 0.24% | |
| 0.27% | 0.23% | |
| 0.24% | 0.2% | |
| 0.27% | 0.19% | |
| 0.32% | 0.14% | |
| 0.11% | 0.11% | |
| 0.13% | 0.11% | |
| 0.54% | 0.06% | |
| 0.09% | 0.06% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.09% | 0.02% | |
| 0% | 0% | |
| 0.05% | 0% |