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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.54% | 6.97% | 99.6% | - | |
| 7.43% | 0% | 69.23% | 12/3/2024 | |
| 6.25% | 1.62% | 99.6% | - | |
| 6.24% | 0% | 84.15% | 2/2/2026 | |
| 5.79% | 0% | 68.63% | 11/24/2024 | |
| 4.62% | 1.16% | 99.53% | - | |
| 4.61% | 0.86% | 99.6% | - | |
| 3.35% | 0% | 91.64% | 11/4/2025 | |
| 3.28% | 0.41% | 99.6% | - | |
| 3.23% | 12.07% | 82.68% | - | |
| 3.04% | 0.64% | 99.6% | - | |
| 2.8% | 1.84% | 99.53% | - | |
| 2.26% | 0% | 23.88% | 3/7/2025 | |
| 2.2% | 1.07% | 99.53% | - | |
| 2% | 0.82% | 99.53% | - | |
| 1.8% | 0.66% | 99.53% | - | |
| 1.69% | 0.7% | 99.53% | - | |
| 1.38% | 0.07% | 99.53% | - | |
| 1.33% | 0.06% | 99.53% | - | |
| 1% | 0.37% | 99.6% | - | |
| 0.71% | 14.93% | 7.89% | - | |
| 0.7% | 0% | 74.11% | 11/21/2025 | |
| 0.58% | 0.06% | 99.53% | - | |
| 0.58% | 0.11% | 99.53% | - | |
| 0.45% | 0.09% | 99.53% | - | |
| 0.43% | 0% | 6.69% | 2/24/2026 | |
| 0.4% | 0% | 5.89% | 2/19/2026 | |
| 0.38% | 0% | 5.22% | 2/9/2026 | |
| 0.32% | 0% | 5.82% | 2/19/2026 | |
| 0.3% | 0% | 6.49% | 2/19/2026 | |
| 0.28% | 0% | 5.89% | 2/20/2026 | |
| 0.27% | 0% | 48.7% | 2/3/2025 | |
| 0.27% | 0.61% | 7.22% | - | |
| 0.24% | 0% | 5.82% | 2/19/2026 | |
| 0.24% | 2.98% | 7.76% | - | |
| 0.22% | 0% | 3.68% | 2/19/2026 | |
| 0.22% | 0.06% | 99.6% | - | |
| 0.22% | 0% | 5.35% | 1/29/2026 | |
| 0.22% | 18.35% | 2.88% | - | |
| 0.21% | 23.76% | 1.34% | - | |
| 0.21% | 0% | 6.49% | 2/19/2026 | |
| 0.19% | 0% | 5.55% | 2/5/2026 | |
| 0.17% | 0% | 5.02% | 2/6/2026 | |
| 0.17% | 0% | 2.07% | 12/22/2025 | |
| 0.16% | 0% | 6.69% | 8/12/2025 | |
| 0.1% | 1.33% | 7.42% | - | |
| 0.09% | 0% | 29.36% | 2/13/2024 | |
| 0.08% | 0% | 31.57% | 2/27/2026 | |
| 0.06% | 0% | 16.79% | 7/14/2025 | |
| 0.06% | 0% | 14.98% | 6/17/2025 | |
| 0.05% | 0% | 3.08% | 1/26/2026 | |
| 0.05% | 0% | 1.87% | 1/8/2026 | |
| 0.04% | 0% | 0.6% | 2/19/2026 | |
| 0.04% | 0% | 5.28% | 7/5/2023 | |
| 0.02% | 0% | 2.94% | 6/18/2024 | |
| 0.02% | 0% | 2.14% | 4/20/2022 | |
| 0.02% | 0% | 1.34% | 9/9/2022 | |
| 0.02% | 0% | 0.54% | 11/17/2025 | |
| 0.02% | 0% | 1.4% | 2/20/2026 | |
| 0.02% | 0% | 4.88% | 1/16/2025 | |
| 0.01% | 0% | 1.47% | 5/12/2022 | |
| 0.01% | 0% | 0.13% | 11/21/2025 | |
| 0.01% | 0% | 3.81% | 2/29/2024 | |
| 0.01% | 0% | 0.87% | 8/2/2023 | |
| 0.01% | 0% | 0.54% | 11/17/2025 | |
| 0.01% | 0% | 0.87% | 1/20/2026 | |
| 0.01% | 0% | 0.67% | 11/30/2025 | |
| 0% | 0% | 0.27% | 11/6/2025 | |
| 0% | 0% | 0.2% | 11/10/2025 | |
| 0% | 0% | 0.6% | 3/17/2025 | |
| 0% | 0% | 0.33% | 11/11/2025 | |
| 0% | 0% | 0.07% | 2/20/2026 | |
| 0% | 0% | 0.13% | 3/2/2024 | |
| 0% | 0% | 0.13% | 3/13/2025 | |
| 0% | 0% | 0.13% | 3/16/2022 | |
| 0% | 0% | 0.87% | 2/16/2022 | |
| 0% | 0% | 0.4% | 2/28/2022 | |
| 0% | 0% | 0.2% | 3/23/2025 | |
| 0% | 0% | 0.13% | 3/20/2025 | |
| 0% | 0% | 0.07% | 3/4/2026 | |
| 0% | 0% | 0.07% | 12/3/2024 | |
| 0% | 0% | 0.47% | 2/19/2026 | |
| 0% | 0% | 0.13% | 2/24/2022 | |
| 0% | 0% | 0.07% | 4/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.33% | 8.52% | |
| 3.58% | 6.97% | |
| 3.58% | 6.61% | |
| 3.58% | 6.34% | |
| 2.89% | 5.39% | |
| 2.97% | 5.32% | |
| 3.57% | 5.17% | |
| 2.5% | 4.72% | |
| 2.52% | 4.54% | |
| 2.6% | 4.31% | |
| 2.15% | 4.03% | |
| 3% | 3.83% | |
| 1.76% | 3.6% | |
| 1.79% | 3.43% | |
| 1.86% | 3.26% | |
| 2.1% | 2.94% | |
| 1.55% | 2.84% | |
| 11.34% | 2.74% | |
| 2.43% | 2.24% | |
| 2.11% | 1.89% | |
| 0.93% | 1.71% | |
| 5.4% | 1.31% | |
| 0.72% | 1.25% | |
| 2.33% | 1.21% | |
| 0.88% | 0.72% | |
| 8.03% | 0.69% | |
| 1.36% | 0.61% | |
| 1.12% | 0.47% | |
| 3.36% | 0.43% | |
| 0.36% | 0.24% | |
| 2.97% | 0.22% | |
| 0.72% | 0.11% | |
| 3.98% | 0.1% | |
| 1.4% | 0.06% | |
| 1.07% | 0.06% | |
| 0.04% | 0.06% | |
| 0.21% | 0.01% |