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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.28% | 19.89% | 99.68% | - | |
| 9.33% | 0.04% | 99.05% | - | |
| 7.8% | 0% | 77.3% | 1/14/2026 | |
| 6.56% | 10.97% | 99.68% | - | |
| 4.37% | 5.89% | 99.68% | - | |
| 3.75% | 3.49% | 64.53% | - | |
| 3.34% | 2.67% | 99.68% | - | |
| 3.31% | 0% | 93.07% | 2/5/2026 | |
| 3.16% | 0% | 61.98% | 2/5/2026 | |
| 3.06% | 0% | 66.88% | 12/20/2024 | |
| 3.05% | 8.87% | 99.68% | - | |
| 2.71% | 3.19% | 99.68% | - | |
| 2.66% | 0% | 55.31% | 6/20/2024 | |
| 2.58% | 2.53% | 99.68% | - | |
| 2.5% | 0% | 63.19% | 10/23/2024 | |
| 2.47% | 0% | 93.07% | 2/5/2026 | |
| 2.41% | 28.35% | 9.79% | - | |
| 2.32% | 2.44% | 99.68% | - | |
| 2.22% | 0% | 93.07% | 2/5/2026 | |
| 1.91% | 3.57% | 99.68% | - | |
| 1.78% | 0.25% | 43.42% | - | |
| 1.75% | 0% | 72.03% | 3/18/2025 | |
| 1.3% | 1.46% | 99.68% | - | |
| 1.27% | 0.18% | 99.68% | - | |
| 1.15% | 0% | 57.85% | 7/30/2024 | |
| 1.09% | 0.5% | 99.68% | - | |
| 0.99% | 0% | 28.54% | 11/16/2023 | |
| 0.85% | 0% | 45.9% | 1/22/2024 | |
| 0.7% | 0% | 13.73% | 7/25/2024 | |
| 0.69% | 0% | 35.22% | 8/3/2023 | |
| 0.64% | 0% | 16.21% | 9/22/2022 | |
| 0.52% | 0% | 51.37% | 4/18/2024 | |
| 0.51% | 0% | 53.08% | 8/19/2024 | |
| 0.48% | 0% | 64.97% | 11/20/2024 | |
| 0.47% | 0% | 48% | 2/24/2024 | |
| 0.4% | 5.23% | 7.88% | - | |
| 0.28% | 0% | 87.6% | 11/11/2025 | |
| 0.24% | 0% | 3.31% | 12/13/2024 | |
| 0.19% | 0% | 7.12% | 8/7/2023 | |
| 0.17% | 0% | 3.69% | 11/21/2022 | |
| 0.16% | 0% | 3.5% | 2/24/2022 | |
| 0.13% | 0% | 4.01% | 3/4/2022 | |
| 0.13% | 0% | 2.99% | 2/5/2026 | |
| 0.11% | 0% | 8.33% | 5/12/2022 | |
| 0.1% | 0% | 36.11% | 9/6/2023 | |
| 0.09% | 0% | 5.28% | 1/8/2025 | |
| 0.09% | 0% | 4.77% | 6/28/2023 | |
| 0.07% | 0% | 4.32% | 4/27/2023 | |
| 0.07% | 0% | 2.67% | 5/18/2023 | |
| 0.07% | 0% | 3.37% | 2/22/2022 | |
| 0.06% | 0% | 14.24% | 1/2/2026 | |
| 0.05% | 0% | 3.37% | 2/22/2022 | |
| 0.05% | 0% | 2.29% | 6/14/2024 | |
| 0.05% | 0% | 0.7% | 4/17/2023 | |
| 0.05% | 0% | 1.72% | 5/25/2023 | |
| 0.05% | 0% | 0.7% | 3/17/2023 | |
| 0.02% | 0% | 0.38% | 4/25/2023 | |
| 0.02% | 0% | 2.23% | 2/4/2022 | |
| 0.02% | 0% | 0.89% | 1/21/2022 | |
| 0.02% | 0.63% | 7.5% | - | |
| 0.02% | 0% | 0.45% | 4/6/2023 | |
| 0.02% | 0% | 0.95% | 7/5/2024 | |
| 0.02% | 0% | 3.05% | 12/17/2025 | |
| 0.02% | 0% | 13.92% | 8/9/2023 | |
| 0.02% | 0% | 15.64% | 12/5/2023 | |
| 0.01% | 0% | 0.83% | 3/1/2023 | |
| 0.01% | 0% | 0.25% | 6/7/2022 | |
| 0.01% | 0% | 0.38% | 10/23/2024 | |
| 0.01% | 0% | 3.37% | 2/22/2022 | |
| 0.01% | 0% | 0.06% | 1/31/2023 | |
| 0.01% | 0% | 0.32% | 5/31/2022 | |
| 0.01% | 0% | 0.32% | 5/31/2022 | |
| 0.01% | 0% | 1.27% | 4/11/2023 | |
| 0.01% | 0% | 0.25% | 3/30/2023 | |
| 0% | 0% | 0.19% | 12/5/2022 | |
| 0% | 0% | 0.51% | 1/26/2024 | |
| 0% | 0% | 1.34% | 1/21/2022 | |
| 0% | 0% | 0.06% | 7/24/2024 | |
| 0% | 0% | 0.19% | 9/20/2022 | |
| 0% | 0% | 2.1% | 2/24/2026 | |
| 0% | 0% | 0.25% | 11/28/2022 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0.06% | 4/20/2023 | |
| 0% | 0% | 9.85% | 10/4/2023 | |
| 0% | 0% | 0.51% | 1/23/2026 | |
| 0% | 0% | 0.45% | 1/22/2026 | |
| 0% | 0% | 0.38% | 1/21/2026 | |
| 0% | 0% | 0.06% | 1/26/2024 | |
| 0% | 0% | 0.06% | 6/28/2024 | |
| 0% | 0% | 2.92% | 3/8/2024 | |
| 0% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0.06% | 1/23/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.45% | 22.25% | |
| 21.89% | 20.3% | |
| 6.79% | 8.23% | |
| 1.88% | 6.82% | |
| 5.04% | 6.41% | |
| 1.47% | 5.94% | |
| 4.72% | 4.08% | |
| 2.45% | 3.77% | |
| 4.15% | 2.94% | |
| 4.51% | 2.65% | |
| 2.53% | 2.61% | |
| 4.62% | 2.56% | |
| 3.21% | 2.49% | |
| 1.59% | 1.72% | |
| 0.78% | 1.54% | |
| 4.26% | 1.52% | |
| 2.21% | 1.08% | |
| 1.64% | 1.07% | |
| 0.57% | 0.77% | |
| 0.61% | 0.52% | |
| 0.51% | 0.43% | |
| 1.12% | 0.21% | |
| 0% | 0% |