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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.17% | 5.78% | 99.72% | - | |
| 6.05% | 0% | 20.36% | 2/9/2023 | |
| 5.2% | 0% | 68.81% | 1/14/2026 | |
| 4.57% | 0% | 87.72% | 8/7/2025 | |
| 3.81% | 0% | 85.3% | 6/23/2025 | |
| 3.79% | 0% | 74.53% | 1/27/2025 | |
| 3.7% | 0% | 74.53% | 1/27/2025 | |
| 3.44% | 0% | 51.55% | 2/16/2024 | |
| 2.98% | 0% | 45% | 11/13/2023 | |
| 2.76% | 3.89% | 60.66% | - | |
| 2.53% | 3.11% | 53.07% | - | |
| 2.34% | 0% | 12.22% | 10/14/2024 | |
| 1.91% | 0% | 28.43% | 3/13/2023 | |
| 1.9% | 0% | 58.45% | 11/11/2025 | |
| 1.87% | 0% | 30.99% | 2/28/2024 | |
| 1.82% | 0% | 52.31% | 4/23/2025 | |
| 1.76% | 5.32% | 28.64% | - | |
| 1.76% | 5.68% | 43.13% | - | |
| 1.74% | 2.78% | 53.14% | - | |
| 1.58% | 0% | 20.63% | 12/11/2023 | |
| 1.49% | 0% | 17.94% | 11/2/2023 | |
| 1.47% | 0% | 21.05% | 11/16/2022 | |
| 1.41% | 3.79% | 49.62% | - | |
| 1.4% | 2.89% | 52.52% | - | |
| 1.28% | 0% | 41.96% | 1/14/2026 | |
| 1.12% | 0% | 4.69% | 9/12/2023 | |
| 1.09% | 3.31% | 42.24% | - | |
| 1.06% | 3.99% | 27.19% | - | |
| 0.96% | 0% | 28.57% | 8/7/2025 | |
| 0.74% | 2.15% | 32.57% | - | |
| 0.61% | 5.38% | 10.9% | - | |
| 0.59% | 5.58% | 10.9% | - | |
| 0.53% | 0% | 24.43% | 1/7/2025 | |
| 0.45% | 0% | 27.26% | 1/20/2026 | |
| 0.38% | 0% | 21.6% | 12/16/2025 | |
| 0.35% | 0% | 5.24% | 2/9/2023 | |
| 0.26% | 2.1% | 18.43% | - | |
| 0.24% | 3.18% | 10.01% | - | |
| 0.21% | 0% | 25.05% | 4/23/2025 | |
| 0.17% | 1.73% | 9.8% | - | |
| 0.17% | 5.28% | 6% | - | |
| 0.17% | 1.9% | 11.32% | - | |
| 0.16% | 2.53% | 11.32% | - | |
| 0.14% | 5.51% | 5.87% | - | |
| 0.14% | 0% | 10.49% | 1/9/2026 | |
| 0.12% | 0% | 1.66% | 2/10/2022 | |
| 0.12% | 0% | 11.11% | 10/4/2024 | |
| 0.12% | 1.97% | 6.42% | - | |
| 0.11% | 0% | 4.35% | 4/4/2025 | |
| 0.11% | 0% | 9.73% | 12/29/2025 | |
| 0.11% | 1.12% | 11.32% | - | |
| 0.11% | 1.72% | 14.22% | - | |
| 0.08% | 1.6% | 11.18% | - | |
| 0.08% | 1.39% | 11.32% | - | |
| 0.07% | 0% | 6.69% | 11/13/2025 | |
| 0.06% | 0.75% | 11.32% | - | |
| 0.05% | 0.91% | 11.32% | - | |
| 0.05% | 0% | 7.87% | 12/4/2025 | |
| 0.05% | 1.35% | 11.25% | - | |
| 0.04% | 0% | 8.76% | 12/15/2025 | |
| 0.03% | 0% | 9.94% | 11/21/2025 | |
| 0.03% | 0% | 9.94% | 11/20/2025 | |
| 0.02% | 0% | 7.52% | 11/28/2025 | |
| 0.02% | 0% | 7.52% | 11/28/2025 | |
| 0.02% | 0% | 6% | 11/4/2025 | |
| 0.02% | 3.22% | 1.31% | - | |
| 0.02% | 0% | 0.35% | 8/13/2025 | |
| 0.02% | 0% | 7.45% | 11/27/2025 | |
| 0.01% | 0% | 7.87% | 9/9/2022 | |
| 0.01% | 0% | 4.35% | 10/10/2025 | |
| 0.01% | 1.14% | 0.83% | - | |
| 0% | 0.55% | 0.48% | - | |
| 0% | 0.54% | 0.48% | - | |
| 0% | 0.55% | 0.48% | - | |
| 0% | 0.35% | 0.48% | - | |
| 0% | 0.36% | 0.48% | - | |
| 0% | 0% | 1.59% | 5/15/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.38% | 6.58% | |
| 5.68% | 6.26% | |
| 5.68% | 5.56% | |
| 5.68% | 5.52% | |
| 4.73% | 5.32% | |
| 5.68% | 4.73% | |
| 5.3% | 4.66% | |
| 4.73% | 4.47% | |
| 3.78% | 4.09% | |
| 3.78% | 3.99% | |
| 4.16% | 3.8% | |
| 3.78% | 3.6% | |
| 3.03% | 3.41% | |
| 3.41% | 3.33% | |
| 3.41% | 3.15% | |
| 2.84% | 3.08% | |
| 2.84% | 2.77% | |
| 2.65% | 2.71% | |
| 1.89% | 2.22% | |
| 1.89% | 1.93% | |
| 2.08% | 1.9% | |
| 1.89% | 1.9% | |
| 1.89% | 1.88% | |
| 1.89% | 1.82% | |
| 1.7% | 1.58% | |
| 1.32% | 1.32% | |
| 1.32% | 1.27% | |
| 1.32% | 1.25% | |
| 0.95% | 0.92% | |
| 0.76% | 0.75% | |
| 0.76% | 0.73% | |
| 0.57% | 0.57% |