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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.18% | 0% | 70.21% | 3/9/2026 | |
| 5.23% | 0% | 65.63% | 3/2/2026 | |
| 4.47% | 7.1% | 70.68% | - | |
| 4.1% | 6.29% | 70.68% | - | |
| 3.5% | 0% | 70.21% | 3/9/2026 | |
| 3.47% | 9.64% | 48.2% | - | |
| 2.98% | 0% | 13.03% | 8/29/2022 | |
| 2.82% | 0% | 12.83% | 8/22/2022 | |
| 2.33% | 0% | 23.07% | 3/28/2024 | |
| 2.12% | 0% | 52.79% | 1/12/2026 | |
| 2.1% | 0% | 4.92% | 3/13/2023 | |
| 1.79% | 0% | 36.64% | 4/23/2025 | |
| 1.73% | 0% | 11.04% | 8/29/2022 | |
| 1.37% | 0% | 29.12% | 3/31/2025 | |
| 1.34% | 2.75% | 46.34% | - | |
| 1.28% | 0% | 22.87% | 3/11/2024 | |
| 1.14% | 0% | 23.07% | 3/28/2024 | |
| 1.14% | 0% | 7.78% | 3/31/2025 | |
| 1% | 0% | 12.3% | 12/30/2024 | |
| 0.91% | 7.83% | 15.56% | - | |
| 0.91% | 0% | 15.49% | 3/11/2026 | |
| 0.86% | 0% | 3.13% | 3/6/2023 | |
| 0.86% | 6.21% | 14.23% | - | |
| 0.85% | 0% | 15.36% | 3/9/2026 | |
| 0.84% | 0% | 18.09% | 2/27/2026 | |
| 0.84% | 0% | 33.51% | 1/26/2026 | |
| 0.81% | 0% | 3.92% | 2/28/2022 | |
| 0.7% | 0% | 3.72% | 5/16/2022 | |
| 0.69% | 5.85% | 13.83% | - | |
| 0.64% | 0% | 10.11% | 9/13/2023 | |
| 0.61% | 0% | 2.26% | 2/21/2023 | |
| 0.59% | 0% | 10.11% | 9/13/2023 | |
| 0.58% | 0% | 10.51% | 9/13/2023 | |
| 0.57% | 0% | 4.52% | 8/15/2022 | |
| 0.56% | 0% | 10.11% | 9/13/2023 | |
| 0.54% | 6.94% | 15.16% | - | |
| 0.53% | 6.82% | 15.09% | - | |
| 0.49% | 0% | 4.72% | 7/25/2022 | |
| 0.49% | 0% | 9.38% | 3/28/2024 | |
| 0.49% | 0% | 3.13% | 3/6/2023 | |
| 0.4% | 0% | 3.06% | 2/15/2022 | |
| 0.39% | 0% | 3.13% | 3/6/2023 | |
| 0.34% | 0% | 2.73% | 3/21/2022 | |
| 0.31% | 0% | 2.53% | 2/7/2022 | |
| 0.3% | 0% | 7.45% | 3/9/2026 | |
| 0.23% | 0% | 25.07% | 2/25/2026 | |
| 0.19% | 0% | 2.53% | 3/13/2023 | |
| 0.17% | 0% | 1.26% | 2/7/2022 | |
| 0.12% | 0% | 3.72% | 3/9/2026 | |
| 0.06% | 0% | 0.86% | 3/6/2023 | |
| 0.06% | 0% | 0.2% | 1/3/2022 | |
| 0.06% | 0% | 1.4% | 6/6/2022 | |
| 0.05% | 24.9% | 0.2% | - | |
| 0.04% | 0% | 2.73% | 3/31/2025 | |
| 0.04% | 0% | 0.4% | 3/13/2023 | |
| 0.02% | 0% | 0.47% | 8/29/2022 | |
| 0.02% | 1.63% | 1.26% | - | |
| 0.01% | 1.2% | 1.26% | - | |
| 0.01% | 0.77% | 1.26% | - | |
| 0% | 0% | 0.47% | 3/9/2026 | |
| 0% | 0% | 0.4% | 3/3/2026 | |
| 0% | 0% | 0.47% | 3/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.69% | 9.76% | |
| 9.95% | 8.84% | |
| 6.69% | 7.47% | |
| 8.58% | 7.31% | |
| 4.77% | 6.97% | |
| 5.66% | 6.59% | |
| 4.77% | 6.13% | |
| 4.76% | 5.68% | |
| 7.32% | 5.59% | |
| 2.14% | 5.47% | |
| 4.68% | 4.82% | |
| 4.81% | 4.32% | |
| 5.07% | 4.15% | |
| 5.07% | 4.11% | |
| 6.92% | 3.33% | |
| 3.55% | 2.64% | |
| 2.68% | 1.88% | |
| 1.17% | 0.48% |