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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.83% | 0% | 82.96% | 1/8/2026 | |
| 5.53% | 3.9% | 98.55% | - | |
| 4.39% | 8.9% | 57.28% | - | |
| 4.2% | 0% | 41.8% | 1/22/2024 | |
| 4% | 0% | 74.32% | 10/22/2025 | |
| 3.97% | 0% | 84.81% | 2/12/2026 | |
| 3.41% | 5.42% | 65.8% | - | |
| 3.35% | 0% | 62.55% | 4/1/2025 | |
| 3.27% | 0% | 83.54% | 1/21/2026 | |
| 2.9% | 0% | 75.07% | 8/19/2025 | |
| 2.76% | 4.71% | 66.14% | - | |
| 2.48% | 0% | 65.62% | 12/17/2025 | |
| 2.2% | 1.71% | 77.16% | - | |
| 2.02% | 0.84% | 76.46% | - | |
| 1.89% | 0% | 32.7% | 10/26/2023 | |
| 1.75% | 0% | 59.13% | 5/22/2026 | |
| 1.5% | 2.3% | 59.19% | - | |
| 1.5% | 0% | 38.03% | 1/7/2025 | |
| 1.44% | 0% | 48.75% | 3/10/2026 | |
| 1.42% | 0% | 38.09% | 3/26/2024 | |
| 1.32% | 0% | 43.19% | 9/12/2025 | |
| 1.3% | 0% | 34.38% | 9/15/2023 | |
| 1.29% | 8.47% | 36.46% | - | |
| 1.14% | 7.58% | 36.58% | - | |
| 0.97% | 0% | 16.75% | 12/14/2022 | |
| 0.94% | 6.83% | 29.1% | - | |
| 0.93% | 0% | 22.84% | 1/7/2025 | |
| 0.92% | 0% | 28.35% | 6/1/2026 | |
| 0.92% | 0% | 24.29% | 2/12/2025 | |
| 0.91% | 0% | 17.57% | 11/15/2022 | |
| 0.85% | 0% | 25.39% | 1/14/2025 | |
| 0.85% | 6.3% | 33.39% | - | |
| 0.79% | 0% | 11.07% | 7/11/2022 | |
| 0.74% | 0% | 20.17% | 10/3/2025 | |
| 0.72% | 0% | 45.33% | 2/13/2026 | |
| 0.72% | 0% | 25.45% | 1/14/2025 | |
| 0.71% | 7.92% | 15.07% | - | |
| 0.7% | 0% | 33.16% | 8/13/2026 | |
| 0.65% | 0% | 27.83% | 7/20/2026 | |
| 0.5% | 5.01% | 19.13% | - | |
| 0.5% | 0% | 17.16% | 11/8/2022 | |
| 0.46% | 0% | 26.78% | 2/3/2026 | |
| 0.46% | 0% | 9.62% | 2/19/2026 | |
| 0.45% | 3.93% | 14.14% | - | |
| 0.44% | 2.81% | 26.84% | - | |
| 0.43% | 0.84% | 35.36% | - | |
| 0.4% | 0.91% | 29.1% | - | |
| 0.39% | 0.95% | 26.32% | - | |
| 0.38% | 0% | 22.72% | 3/10/2026 | |
| 0.38% | 0% | 28.46% | 6/8/2026 | |
| 0.36% | 0% | 21.45% | 2/3/2026 | |
| 0.35% | 0% | 17.62% | 11/7/2025 | |
| 0.35% | 1.61% | 19.71% | - | |
| 0.34% | 0% | 15.07% | 5/16/2025 | |
| 0.34% | 0% | 26.26% | 5/18/2026 | |
| 0.33% | 0% | 25.86% | 4/23/2026 | |
| 0.32% | 0% | 14.61% | 2/3/2026 | |
| 0.28% | 3.41% | 13.45% | - | |
| 0.28% | 0% | 26.96% | 5/18/2026 | |
| 0.28% | 0% | 27.07% | 5/18/2026 | |
| 0.27% | 0% | 21.91% | 12/30/2024 | |
| 0.26% | 0% | 11.83% | 4/19/2024 | |
| 0.26% | 0% | 26.78% | 5/18/2026 | |
| 0.25% | 0% | 27.3% | 5/18/2026 | |
| 0.25% | 0% | 32.23% | 4/1/2025 | |
| 0.24% | 0% | 13.22% | 6/16/2023 | |
| 0.24% | 0% | 20.87% | 1/19/2026 | |
| 0.24% | 0% | 17.45% | 11/11/2025 | |
| 0.19% | 0% | 12% | 1/9/2024 | |
| 0.19% | 0% | 18.09% | 11/7/2025 | |
| 0.18% | 0% | 22.72% | 5/20/2025 | |
| 0.17% | 0% | 3.25% | 2/25/2022 | |
| 0.15% | 0% | 23.94% | 5/18/2026 | |
| 0.14% | 0% | 12.35% | 11/7/2025 | |
| 0.13% | 0% | 13.91% | 2/21/2025 | |
| 0.12% | 0% | 6.14% | 2/23/2024 | |
| 0.12% | 0.57% | 18.78% | - | |
| 0.11% | 0% | 16.35% | 12/17/2025 | |
| 0.11% | 1.41% | 10.96% | - | |
| 0.1% | 0% | 7.71% | 8/3/2022 | |
| 0.09% | 0% | 9.16% | 9/24/2026 | |
| 0.09% | 0% | 5.62% | 2/20/2024 | |
| 0.08% | 0% | 7.77% | 3/18/2026 | |
| 0.08% | 0% | 5.62% | 2/2/2023 | |
| 0.06% | 2.71% | 3.19% | - | |
| 0.04% | 3.32% | 1.45% | - | |
| 0.04% | 2.4% | 1.68% | - | |
| 0% | 0% | 0.7% | 4/14/2025 | |
| 0% | 0% | 0.06% | 4/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.02% | 7.9% | |
| 6.16% | 6.1% | |
| 4.74% | 5.51% | |
| 3.12% | 5.12% | |
| 5.08% | 4.51% | |
| 2.35% | 4.3% | |
| 4.09% | 3.89% | |
| 3.4% | 3.43% | |
| 3.91% | 3.07% | |
| 3.42% | 2.8% | |
| 2.67% | 2.57% | |
| 2.86% | 2.47% | |
| 3.23% | 2.39% | |
| 2.64% | 2.23% | |
| 2.06% | 2.11% | |
| 2.4% | 2.11% | |
| 3.27% | 2% | |
| 1.81% | 1.9% | |
| 1.27% | 1.78% | |
| 1.71% | 1.72% | |
| 1.37% | 1.66% | |
| 1.18% | 1.63% | |
| 1.77% | 1.57% | |
| 2.13% | 1.55% | |
| 1.79% | 1.5% | |
| 2.6% | 1.48% | |
| 1.42% | 1.43% | |
| 2.28% | 1.41% | |
| 1.47% | 1.36% | |
| 1.21% | 1.23% | |
| 1.08% | 1.07% | |
| 1.11% | 1.04% | |
| 1.27% | 1.04% | |
| 1.01% | 1.02% | |
| 0.76% | 1.02% | |
| 1.06% | 1% | |
| 1.21% | 0.99% | |
| 0.95% | 0.95% | |
| 1.18% | 0.8% | |
| 0.91% | 0.7% | |
| 0.7% | 0.51% |