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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.25% | 0% | 63.75% | 2/11/2026 | |
| 6.7% | 0% | 83.88% | 3/5/2026 | |
| 6.25% | 9.32% | 74.18% | - | |
| 5.46% | 0% | 62.41% | 2/11/2026 | |
| 5.23% | 5.49% | 90.97% | - | |
| 2.84% | 0% | 74.58% | 2/21/2025 | |
| 2.62% | 9.45% | 31.44% | - | |
| 2.53% | 5.47% | 71.24% | - | |
| 2.44% | 0% | 63.48% | 3/5/2026 | |
| 2.28% | 0% | 71.91% | 3/5/2026 | |
| 2.14% | 0% | 65.69% | 2/11/2026 | |
| 1.91% | 0% | 57.86% | 7/25/2024 | |
| 1.79% | 10.81% | 47.89% | - | |
| 1.3% | 0% | 51.84% | 2/11/2026 | |
| 1.02% | 6.61% | 17.79% | - | |
| 1.01% | 0% | 40.07% | 9/20/2023 | |
| 0.96% | 0% | 74.58% | 2/21/2025 | |
| 0.86% | 0% | 44.62% | 2/3/2026 | |
| 0.81% | 0% | 66.49% | 12/29/2025 | |
| 0.71% | 0% | 18.66% | 3/5/2026 | |
| 0.7% | 0% | 49.36% | 2/7/2024 | |
| 0.65% | 0% | 49.97% | 4/29/2025 | |
| 0.57% | 0% | 65.28% | 2/21/2025 | |
| 0.53% | 0% | 13.38% | 2/11/2026 | |
| 0.53% | 0% | 11.1% | 11/25/2025 | |
| 0.53% | 0% | 24.62% | 3/5/2026 | |
| 0.53% | 0% | 43.95% | 3/5/2026 | |
| 0.51% | 0% | 22.47% | 3/5/2026 | |
| 0.45% | 0% | 13.04% | 12/24/2025 | |
| 0.43% | 0% | 74.58% | 2/21/2025 | |
| 0.41% | 0% | 65.28% | 2/21/2025 | |
| 0.37% | 0% | 49.36% | 2/7/2024 | |
| 0.34% | 0% | 17.59% | 12/29/2025 | |
| 0.3% | 0% | 15.65% | 2/11/2026 | |
| 0.26% | 0% | 10.7% | 10/20/2025 | |
| 0.25% | 0% | 3.55% | 3/6/2026 | |
| 0.25% | 0% | 8.49% | 5/30/2023 | |
| 0.24% | 0% | 49.36% | 2/7/2024 | |
| 0.23% | 0% | 13.71% | 12/29/2025 | |
| 0.21% | 0% | 16.32% | 3/5/2026 | |
| 0.21% | 0% | 6.69% | 2/21/2025 | |
| 0.2% | 0% | 14.65% | 3/5/2026 | |
| 0.19% | 0% | 13.18% | 3/5/2026 | |
| 0.19% | 0% | 27.63% | 7/26/2023 | |
| 0.17% | 0% | 31.17% | 3/5/2026 | |
| 0.17% | 0% | 6.89% | 2/6/2023 | |
| 0.16% | 0% | 13.91% | 3/5/2026 | |
| 0.15% | 0% | 8.83% | 5/13/2022 | |
| 0.15% | 0% | 35.25% | 9/14/2023 | |
| 0.14% | 0% | 74.58% | 2/21/2025 | |
| 0.12% | 0% | 8.83% | 5/13/2022 | |
| 0.11% | 0% | 6.62% | 6/6/2025 | |
| 0.11% | 0% | 33.78% | 7/26/2023 | |
| 0.1% | 0% | 27.22% | 7/26/2023 | |
| 0.1% | 0% | 3.21% | 2/17/2022 | |
| 0.1% | 0% | 9.03% | 12/29/2025 | |
| 0.09% | 0% | 7.29% | 4/20/2022 | |
| 0.09% | 0% | 11.84% | 12/2/2022 | |
| 0.08% | 0% | 6.02% | 10/20/2025 | |
| 0.08% | 0% | 4.41% | 3/29/2022 | |
| 0.08% | 0% | 74.58% | 2/21/2025 | |
| 0.08% | 0% | 5.69% | 3/6/2026 | |
| 0.08% | 0% | 0.74% | 3/14/2025 | |
| 0.08% | 0% | 36.86% | 12/29/2025 | |
| 0.08% | 0% | 3.21% | 2/17/2022 | |
| 0.07% | 0% | 8.83% | 5/13/2022 | |
| 0.07% | 0% | 1.47% | 4/18/2022 | |
| 0.07% | 0% | 3.21% | 2/17/2022 | |
| 0.07% | 0% | 4.21% | 3/29/2022 | |
| 0.07% | 0% | 3.55% | 10/20/2025 | |
| 0.06% | 0% | 8.16% | 3/5/2026 | |
| 0.06% | 0% | 6.35% | 6/6/2025 | |
| 0.06% | 0% | 3.81% | 4/25/2025 | |
| 0.06% | 0% | 8.7% | 3/5/2026 | |
| 0.05% | 0% | 7.49% | 6/6/2025 | |
| 0.05% | 0% | 8.83% | 5/13/2022 | |
| 0.05% | 0% | 6.02% | 10/20/2025 | |
| 0.05% | 0% | 7.69% | 2/11/2026 | |
| 0.04% | 0% | 6.15% | 6/6/2025 | |
| 0.04% | 0% | 7.29% | 4/20/2022 | |
| 0.04% | 0% | 2.81% | 2/11/2022 | |
| 0.04% | 0% | 6.15% | 6/6/2025 | |
| 0.04% | 0% | 33.78% | 7/26/2023 | |
| 0.04% | 0% | 4.68% | 2/11/2026 | |
| 0.04% | 0% | 7.49% | 6/6/2025 | |
| 0.04% | 0% | 2.81% | 2/11/2022 | |
| 0.03% | 0% | 7.29% | 4/20/2022 | |
| 0.03% | 0% | 23.48% | 6/20/2023 | |
| 0.03% | 0% | 25.55% | 5/30/2023 | |
| 0.03% | 0% | 36.52% | 7/26/2023 | |
| 0.03% | 0% | 6.15% | 6/6/2025 | |
| 0.03% | 0% | 0.74% | 1/11/2022 | |
| 0.03% | 0% | 33.78% | 7/26/2023 | |
| 0.03% | 0% | 8.83% | 5/13/2022 | |
| 0.03% | 0% | 36.52% | 7/26/2023 | |
| 0.03% | 0% | 36.45% | 7/26/2023 | |
| 0.02% | 0% | 0.2% | 3/10/2025 | |
| 0.02% | 0% | 36.52% | 7/26/2023 | |
| 0.02% | 0% | 1.81% | 5/3/2022 | |
| 0.02% | 0% | 32.51% | 7/26/2023 | |
| 0.02% | 0% | 33.78% | 7/26/2023 | |
| 0.02% | 0% | 36.52% | 7/26/2023 | |
| 0.02% | 0% | 3.34% | 2/11/2026 | |
| 0.02% | 0% | 3.68% | 3/5/2026 | |
| 0.02% | 0% | 3.41% | 3/5/2026 | |
| 0.02% | 0% | 1.4% | 3/5/2026 | |
| 0.02% | 0% | 2.01% | 3/5/2026 | |
| 0.02% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 1.4% | 3/5/2026 | |
| 0.01% | 0% | 0.94% | 4/20/2022 | |
| 0.01% | 0% | 2.41% | 2/11/2026 | |
| 0.01% | 0% | 6.02% | 10/20/2025 | |
| 0.01% | 0% | 8.49% | 8/4/2022 | |
| 0.01% | 0% | 8.49% | 8/4/2022 | |
| 0.01% | 0% | 1% | 9/30/2025 | |
| 0.01% | 0% | 3.55% | 2/22/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 5.82% | 10/20/2025 | |
| 0.01% | 0% | 5.35% | 3/22/2022 | |
| 0.01% | 0% | 6.89% | 12/29/2025 | |
| 0.01% | 0% | 5.35% | 10/20/2025 | |
| 0.01% | 0% | 4.48% | 5/17/2022 | |
| 0.01% | 0% | 4.62% | 4/21/2022 | |
| 0.01% | 0% | 6.89% | 12/29/2025 | |
| 0% | 0% | 4.15% | 10/20/2025 | |
| 0% | 0% | 4.21% | 10/20/2025 | |
| 0% | 0% | 0.13% | 5/27/2022 | |
| 0% | 0% | 0.4% | 5/19/2022 | |
| 0% | 0% | 1.94% | 4/5/2022 | |
| 0% | 0% | 2.74% | 10/21/2025 | |
| 0% | 0% | 2.21% | 2/11/2026 | |
| 0% | 0% | 2.21% | 2/11/2026 | |
| 0% | 0% | 0.27% | 6/6/2025 | |
| 0% | 0% | 2.07% | 10/20/2025 | |
| 0% | 0% | 2.01% | 2/11/2026 | |
| 0% | 0% | 1.2% | 3/29/2022 | |
| 0% | 0% | 1.2% | 3/29/2022 | |
| 0% | 0% | 1.81% | 10/20/2025 | |
| 0% | 0% | 0.2% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 21.82% | 23.41% | |
| 19.3% | 20.81% | |
| 9.55% | 5.03% | |
| 5.73% | 4.82% | |
| 3.73% | 3.85% | |
| 2.27% | 3.8% | |
| 4.37% | 3.21% | |
| 3.62% | 3.2% | |
| 1.82% | 2.18% | |
| 0.45% | 0.92% | |
| 0.52% | 0.59% | |
| 0.45% | 0.47% | |
| 0.45% | 0.46% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.09% |