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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.72% | 9.4% | 99.4% | - | |
| 10.28% | 2.36% | 91% | - | |
| 10.15% | 0.45% | 99.4% | - | |
| 5.82% | 2% | 99.34% | - | |
| 4.59% | 0% | 96.76% | 7/13/2026 | |
| 3.51% | 3.88% | 85.59% | - | |
| 3.4% | 0% | 68.07% | 10/7/2025 | |
| 3.39% | 4.99% | 99.4% | - | |
| 3.34% | 0.38% | 99.34% | - | |
| 3.28% | 0.66% | 99.4% | - | |
| 3.19% | 1.33% | 65.79% | - | |
| 2.59% | 5.81% | 66.45% | - | |
| 1.61% | 0% | 13.27% | 8/12/2022 | |
| 1.39% | 0.14% | 99.4% | - | |
| 1.16% | 0% | 66.99% | 3/2/2026 | |
| 1.11% | 0.11% | 99.34% | - | |
| 1.09% | 0% | 58.82% | 2/5/2026 | |
| 1.09% | 1.21% | 68.79% | - | |
| 1.06% | 0.34% | 76.95% | - | |
| 1.04% | 0.92% | 66.39% | - | |
| 0.95% | 0% | 62.42% | 3/19/2026 | |
| 0.74% | 0.51% | 66.51% | - | |
| 0.63% | 0.82% | 63.51% | - | |
| 0.6% | 0% | 74.37% | 6/24/2025 | |
| 0.6% | 0.43% | 72.09% | - | |
| 0.52% | 1.44% | 51.44% | - | |
| 0.43% | 1.31% | 19.63% | - | |
| 0.38% | 0.05% | 99.34% | - | |
| 0.33% | 1.06% | 26.35% | - | |
| 0.3% | 0.04% | 99.34% | - | |
| 0.24% | 0.17% | 56.84% | - | |
| 0.23% | 0% | 46.34% | 3/13/2024 | |
| 0.23% | 1.5% | 24.91% | - | |
| 0.2% | 0% | 20.35% | 7/18/2024 | |
| 0.2% | 0.24% | 30.61% | - | |
| 0.15% | 0% | 62.67% | 4/17/2026 | |
| 0.12% | 0% | 13.99% | 5/29/2025 | |
| 0.11% | 1.42% | 6.72% | - | |
| 0.11% | 0% | 54.62% | 2/2/2026 | |
| 0.1% | 0% | 0.9% | 6/18/2024 | |
| 0.1% | 0% | 4.56% | 3/18/2022 | |
| 0.09% | 0% | 66.39% | 11/13/2025 | |
| 0.07% | 1.41% | 5.94% | - | |
| 0.07% | 0% | 28.87% | 11/17/2024 | |
| 0.06% | 0% | 46.34% | 3/13/2024 | |
| 0.06% | 0.33% | 14.29% | - | |
| 0.06% | 0.01% | 69.45% | - | |
| 0.05% | 0.13% | 24.79% | - | |
| 0.04% | 0% | 18.67% | 3/26/2024 | |
| 0.04% | 0.02% | 34.03% | - | |
| 0.03% | 0.15% | 18.61% | - | |
| 0.03% | 0% | 34.93% | 9/1/2023 | |
| 0.02% | 0% | 1.8% | 7/8/2022 | |
| 0.02% | 0% | 8.22% | 3/2/2026 | |
| 0.02% | 0.11% | 12.18% | - | |
| 0.02% | 0.1% | 12.97% | - | |
| 0.02% | 1.01% | 1.98% | - | |
| 0.02% | 0.12% | 24.49% | - | |
| 0.01% | 0.95% | 4.14% | - | |
| 0.01% | 0% | 36.73% | 4/23/2026 | |
| 0.01% | 0% | 0.78% | 7/19/2022 | |
| 0.01% | 0% | 0.36% | 6/24/2024 | |
| 0% | 0.46% | 0.48% | - | |
| 0% | 0.47% | 0.48% | - | |
| 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% |