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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.29% | 0% | 62.97% | 4/8/2026 | |
| 5.39% | 0% | 32.88% | 4/8/2026 | |
| 5.04% | 0% | 31.58% | 4/15/2026 | |
| 4.29% | 0% | 64.72% | 10/29/2024 | |
| 4.27% | 0% | 68.74% | 10/25/2025 | |
| 4% | 0% | 56.16% | 1/7/2026 | |
| 3.98% | 0% | 71.27% | 4/7/2025 | |
| 3.86% | 0% | 64.14% | 1/7/2026 | |
| 3.81% | 5.58% | 64.98% | - | |
| 3.64% | 4.06% | 65.18% | - | |
| 3.37% | 9.1% | 65.82% | - | |
| 3.35% | 0% | 45.78% | 2/25/2026 | |
| 3.2% | 0% | 44.81% | 5/14/2025 | |
| 3.06% | 0% | 38.65% | 2/25/2026 | |
| 2.48% | 0% | 33.46% | 4/9/2026 | |
| 2.18% | 6.48% | 48.83% | - | |
| 1.91% | 0% | 55.97% | 2/25/2026 | |
| 1.8% | 0% | 29.64% | 4/28/2023 | |
| 1.77% | 0% | 32.49% | 9/9/2024 | |
| 1.71% | 0% | 29.9% | 2/4/2026 | |
| 1.49% | 3.59% | 31.58% | - | |
| 1.45% | 0.96% | 27.3% | - | |
| 1.31% | 0% | 29.64% | 4/28/2023 | |
| 1.06% | 0% | 30.67% | 2/23/2026 | |
| 0.88% | 0% | 8.88% | 10/27/2023 | |
| 0.86% | 0% | 5.12% | 3/20/2026 | |
| 0.76% | 0% | 15.24% | 1/11/2024 | |
| 0.72% | 0% | 20.36% | 4/15/2026 | |
| 0.71% | 0% | 32.3% | 9/3/2024 | |
| 0.53% | 8.7% | 7.39% | - | |
| 0.51% | 0% | 17.51% | 4/12/2024 | |
| 0.48% | 0% | 21.01% | 3/12/2024 | |
| 0.48% | 0% | 14.4% | 11/11/2024 | |
| 0.46% | 0% | 16.34% | 12/15/2023 | |
| 0.41% | 0% | 29.38% | 11/7/2024 | |
| 0.39% | 6.51% | 6.87% | - | |
| 0.37% | 0% | 8.56% | 10/26/2023 | |
| 0.36% | 4.13% | 8.75% | - | |
| 0.34% | 0% | 27.95% | 10/28/2025 | |
| 0.3% | 0% | 26.33% | 3/10/2023 | |
| 0.3% | 0% | 10.44% | 4/8/2026 | |
| 0.3% | 0% | 8.24% | 2/12/2026 | |
| 0.29% | 0% | 9.4% | 10/26/2023 | |
| 0.26% | 0% | 2.66% | 10/28/2024 | |
| 0.25% | 0% | 2.27% | 3/20/2026 | |
| 0.22% | 4.66% | 8.75% | - | |
| 0.22% | 0% | 26.59% | 3/10/2023 | |
| 0.22% | 0% | 2.33% | 3/20/2026 | |
| 0.21% | 0% | 4.54% | 2/23/2026 | |
| 0.21% | 0% | 3.63% | 2/23/2026 | |
| 0.2% | 0% | 19.07% | 3/9/2023 | |
| 0.2% | 0% | 5.84% | 12/26/2025 | |
| 0.19% | 0% | 10.7% | 10/26/2023 | |
| 0.19% | 0% | 5.58% | 7/12/2023 | |
| 0.18% | 0% | 5.32% | 7/11/2023 | |
| 0.18% | 0% | 3.89% | 3/3/2026 | |
| 0.15% | 0% | 1.43% | 3/20/2026 | |
| 0.15% | 0% | 17.96% | 1/26/2025 | |
| 0.15% | 0% | 4.6% | 12/31/2024 | |
| 0.15% | 0% | 2.46% | 1/7/2026 | |
| 0.14% | 0% | 13.68% | 12/11/2023 | |
| 0.14% | 0% | 3.7% | 2/4/2026 | |
| 0.13% | 0% | 9.08% | 12/12/2025 | |
| 0.12% | 0% | 2.98% | 11/11/2024 | |
| 0.12% | 0% | 4.35% | 7/10/2023 | |
| 0.12% | 0% | 3.57% | 3/5/2026 | |
| 0.11% | 1.43% | 2.14% | - | |
| 0.1% | 0% | 2.92% | 12/5/2024 | |
| 0.1% | 0% | 2.72% | 5/29/2023 | |
| 0.09% | 0% | 5.64% | 3/29/2022 | |
| 0.09% | 0% | 1.69% | 1/28/2026 | |
| 0.09% | 0% | 2.79% | 5/30/2023 | |
| 0.08% | 0% | 2.66% | 1/11/2024 | |
| 0.08% | 0% | 15.05% | 12/8/2023 | |
| 0.08% | 0% | 2.08% | 1/30/2026 | |
| 0.07% | 0% | 2.72% | 1/2/2024 | |
| 0.06% | 0% | 5.06% | 3/3/2026 | |
| 0.05% | 0% | 4.02% | 11/3/2025 | |
| 0.04% | 0% | 7.91% | 10/7/2022 | |
| 0.04% | 0% | 2.46% | 10/29/2024 | |
| 0.04% | 0% | 2.2% | 11/7/2024 | |
| 0.04% | 0% | 0.91% | 9/17/2024 | |
| 0.04% | 3.87% | 0.91% | - | |
| 0.04% | 3.77% | 0.91% | - | |
| 0.04% | 4.24% | 0.84% | - | |
| 0.03% | 0% | 4.86% | 8/11/2022 | |
| 0.03% | 3.42% | 0.78% | - | |
| 0.02% | 0% | 1.23% | 3/4/2026 | |
| 0.02% | 0% | 2.72% | 2/23/2026 | |
| 0.02% | 0% | 0.45% | 10/1/2024 | |
| 0.02% | 0% | 1.95% | 2/11/2026 | |
| 0.02% | 0% | 2.66% | 11/7/2024 | |
| 0.02% | 1.26% | 0.97% | - | |
| 0.02% | 2.31% | 0.65% | - | |
| 0.02% | 0% | 1.23% | 11/7/2024 | |
| 0.02% | 2.28% | 0.65% | - | |
| 0.01% | 3.05% | 0.45% | - | |
| 0.01% | 0% | 1.43% | 3/5/2026 | |
| 0.01% | 0% | 1.17% | 3/30/2024 | |
| 0.01% | 3.06% | 0.45% | - | |
| 0.01% | 0% | 0.39% | 9/30/2024 | |
| 0.01% | 0% | 0.39% | 2/3/2026 | |
| 0.01% | 0% | 0.45% | 12/31/2025 | |
| 0.01% | 0% | 0.32% | 12/23/2025 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 4.8% | 8/18/2025 | |
| 0.01% | 0% | 1.43% | 1/7/2026 | |
| 0.01% | 0% | 1.43% | 1/7/2026 | |
| 0.01% | 0% | 0.26% | 12/16/2025 | |
| 0% | 0% | 0.32% | 4/7/2026 | |
| 0% | 0% | 0.19% | 2/2/2026 | |
| 0% | 0% | 0.13% | 10/2/2024 | |
| 0% | 0% | 2.27% | 3/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.76% | 8.4% | |
| 4.58% | 7.23% | |
| 7.11% | 6.22% | |
| 2.91% | 6.15% | |
| 4.07% | 5.81% | |
| 2.76% | 5.78% | |
| 2.91% | 5.56% | |
| 4.07% | 4.97% | |
| 1.67% | 4.71% | |
| 4.65% | 4.54% | |
| 6.09% | 4.28% | |
| 3.78% | 4.28% | |
| 5.81% | 4.05% | |
| 5.67% | 3.99% | |
| 4.94% | 3.5% | |
| 4.68% | 3.31% | |
| 4.87% | 3.13% | |
| 4.09% | 2.84% | |
| 2.98% | 2.51% | |
| 3.35% | 2.28% | |
| 2.91% | 1.73% | |
| 1.74% | 1.2% | |
| 0.82% | 0.37% | |
| 0.78% | 0.32% |