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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.72% | 0% | 85.94% | 1/6/2026 | |
| 4.54% | 0% | 51.5% | 6/7/2024 | |
| 4.37% | 5.41% | 99.4% | - | |
| 4.27% | 4.35% | 99.34% | - | |
| 4.02% | 0% | 83.89% | 12/4/2025 | |
| 3.71% | 4.33% | 99.28% | - | |
| 3.65% | 0% | 83.95% | 12/4/2025 | |
| 3.22% | 3.67% | 99.28% | - | |
| 3.07% | 3.69% | 99.34% | - | |
| 3.05% | 1.64% | 80.83% | - | |
| 3.02% | 2.75% | 99.22% | - | |
| 2.99% | 0% | 82.45% | 11/7/2025 | |
| 2.93% | 0% | 87.26% | 1/28/2026 | |
| 2.88% | 3.56% | 95.31% | - | |
| 2.43% | 2.96% | 99.22% | - | |
| 2.39% | 3.08% | 99.34% | - | |
| 2.13% | 4.27% | 47.48% | - | |
| 1.84% | 0% | 83.17% | 11/21/2025 | |
| 1.74% | 0% | 89.48% | 3/6/2026 | |
| 1.5% | 0% | 42.19% | 1/2/2024 | |
| 1.36% | 0% | 51.62% | 11/7/2025 | |
| 1.34% | 0% | 58.83% | 10/7/2024 | |
| 1.32% | 0% | 63.88% | 12/31/2024 | |
| 1.12% | 0% | 53.61% | 7/12/2024 | |
| 1.11% | 0% | 79.27% | 9/15/2025 | |
| 1.07% | 0% | 79.27% | 9/15/2025 | |
| 1.04% | 0% | 53.61% | 7/12/2024 | |
| 1% | 0% | 39.42% | 11/17/2023 | |
| 0.89% | 0% | 46.33% | 3/12/2024 | |
| 0.86% | 0% | 62.56% | 12/9/2024 | |
| 0.82% | 0% | 63.22% | 12/20/2024 | |
| 0.79% | 0% | 53.79% | 7/15/2024 | |
| 0.78% | 0% | 58.83% | 10/7/2024 | |
| 0.76% | 0% | 27.04% | 1/29/2026 | |
| 0.56% | 0% | 9.01% | 7/30/2026 | |
| 0.53% | 0% | 18.99% | 9/15/2025 | |
| 0.52% | 0% | 39.42% | 11/17/2023 | |
| 0.52% | 0% | 27.34% | 4/26/2023 | |
| 0.52% | 4.53% | 11.66% | - | |
| 0.51% | 0% | 27.34% | 4/26/2023 | |
| 0.48% | 4.19% | 10.94% | - | |
| 0.47% | 3.66% | 12.5% | - | |
| 0.46% | 0% | 43.51% | 3/13/2024 | |
| 0.46% | 0% | 51.86% | 6/13/2024 | |
| 0.44% | 0% | 18.99% | 9/15/2025 | |
| 0.41% | 0% | 41.35% | 12/19/2023 | |
| 0.38% | 2.89% | 11.42% | - | |
| 0.36% | 2.68% | 11.72% | - | |
| 0.34% | 3.9% | 10.52% | - | |
| 0.32% | 3.54% | 10.04% | - | |
| 0.31% | 2.49% | 9.98% | - | |
| 0.28% | 2.75% | 10.4% | - | |
| 0.27% | 2.7% | 10.4% | - | |
| 0.27% | 3.11% | 9.62% | - | |
| 0.27% | 2.6% | 10.16% | - | |
| 0.27% | 0% | 39.42% | 11/17/2023 | |
| 0.26% | 0% | 11.6% | 7/30/2026 | |
| 0.24% | 0% | 27.82% | 5/4/2023 | |
| 0.24% | 3.44% | 10.16% | - | |
| 0.23% | 0% | 16.89% | 12/20/2024 | |
| 0.21% | 2.51% | 10.16% | - | |
| 0.2% | 0% | 39.42% | 11/17/2023 | |
| 0.19% | 0% | 43.09% | 1/17/2024 | |
| 0.19% | 1.6% | 11.18% | - | |
| 0.19% | 1.34% | 12.2% | - | |
| 0.16% | 0% | 16.71% | 10/19/2022 | |
| 0.14% | 0% | 10.28% | 6/21/2022 | |
| 0.14% | 2.02% | 8.41% | - | |
| 0.13% | 1.74% | 8.47% | - | |
| 0.13% | 2.16% | 7.09% | - | |
| 0.12% | 0.99% | 11.18% | - | |
| 0.12% | 0.94% | 10.1% | - | |
| 0.12% | 1.49% | 7.21% | - | |
| 0.11% | 0% | 5.71% | 4/6/2022 | |
| 0.1% | 0% | 5.59% | 4/4/2022 | |
| 0.09% | 0% | 16.71% | 10/19/2022 | |
| 0.09% | 0% | 62.98% | 12/16/2024 | |
| 0.08% | 0% | 9.01% | 12/13/2024 | |
| 0.08% | 0% | 2.28% | 2/19/2026 | |
| 0.08% | 0% | 29.39% | 5/30/2023 | |
| 0.07% | 0% | 4.09% | 3/10/2022 | |
| 0.05% | 0% | 8.95% | 12/9/2024 | |
| 0.05% | 0% | 5.65% | 4/5/2022 | |
| 0.03% | 0% | 4.09% | 3/10/2022 | |
| 0.02% | 0% | 1.98% | 2/2/2022 | |
| 0.02% | 0% | 1.98% | 2/2/2022 | |
| 0.02% | 0% | 1.44% | 11/1/2024 | |
| 0.02% | 0% | 1.98% | 2/2/2022 | |
| 0.01% | 0% | 1.08% | 2/27/2026 | |
| 0.01% | 0% | 1.02% | 2/26/2026 | |
| 0.01% | 0% | 0.84% | 2/23/2026 | |
| 0.01% | 0% | 1.98% | 2/2/2022 | |
| 0% | 0% | 0.36% | 2/19/2026 | |
| 0% | 0% | 0.12% | 2/27/2026 | |
| 0% | 0% | 0.06% | 2/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.75% | 11.35% | |
| 6.94% | 6.91% | |
| 7.24% | 6.24% | |
| 4.19% | 5.7% | |
| 5.53% | 5.67% | |
| 3.72% | 5.22% | |
| 6.54% | 5.2% | |
| 3.92% | 5.08% | |
| 6.54% | 5.02% | |
| 1.74% | 4.61% | |
| 3.75% | 4.1% | |
| 2.76% | 3.73% | |
| 4.02% | 3.22% | |
| 1.76% | 2.22% |