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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.38% | 0% | 82.95% | 1/6/2026 | |
| 4.42% | 6.06% | 99.3% | - | |
| 4.38% | 0% | 49.71% | 6/7/2024 | |
| 4.26% | 4.04% | 99.25% | - | |
| 3.88% | 0% | 80.97% | 12/4/2025 | |
| 3.72% | 4.05% | 99.19% | - | |
| 3.52% | 0% | 81.03% | 12/4/2025 | |
| 3.22% | 2.73% | 99.19% | - | |
| 3.08% | 3.57% | 99.25% | - | |
| 3.01% | 2.97% | 99.13% | - | |
| 3% | 1.32% | 81.38% | - | |
| 2.89% | 3% | 95.36% | - | |
| 2.89% | 0% | 79.58% | 11/7/2025 | |
| 2.83% | 0% | 84.22% | 1/28/2026 | |
| 2.44% | 2.99% | 99.13% | - | |
| 2.41% | 3.63% | 99.25% | - | |
| 2.19% | 3.87% | 49.19% | - | |
| 1.77% | 0% | 80.28% | 11/21/2025 | |
| 1.68% | 0% | 86.37% | 3/6/2026 | |
| 1.45% | 0% | 40.72% | 1/2/2024 | |
| 1.31% | 0% | 49.83% | 11/7/2025 | |
| 1.29% | 0% | 56.79% | 10/7/2024 | |
| 1.27% | 0% | 61.66% | 12/31/2024 | |
| 1.08% | 0% | 51.74% | 7/12/2024 | |
| 1.07% | 0% | 76.51% | 9/15/2025 | |
| 1.03% | 0% | 76.51% | 9/15/2025 | |
| 1% | 0% | 51.74% | 7/12/2024 | |
| 0.96% | 0% | 38.05% | 11/17/2023 | |
| 0.86% | 0% | 44.72% | 3/12/2024 | |
| 0.83% | 0% | 60.38% | 12/9/2024 | |
| 0.79% | 0% | 61.02% | 12/20/2024 | |
| 0.76% | 0% | 51.91% | 7/15/2024 | |
| 0.75% | 0% | 56.79% | 10/7/2024 | |
| 0.74% | 0% | 26.1% | 1/29/2026 | |
| 0.66% | 4.62% | 14.62% | - | |
| 0.61% | 4.8% | 13.92% | - | |
| 0.58% | 3.89% | 15.43% | - | |
| 0.54% | 0% | 8.7% | 7/30/2026 | |
| 0.51% | 0% | 18.33% | 9/15/2025 | |
| 0.5% | 0% | 38.05% | 11/17/2023 | |
| 0.5% | 0% | 26.39% | 4/26/2023 | |
| 0.5% | 0% | 26.39% | 4/26/2023 | |
| 0.47% | 3.08% | 14.39% | - | |
| 0.47% | 4.9% | 13.52% | - | |
| 0.44% | 0% | 42% | 3/13/2024 | |
| 0.44% | 0% | 50.06% | 6/13/2024 | |
| 0.44% | 2.58% | 14.68% | - | |
| 0.43% | 3.36% | 13.05% | - | |
| 0.43% | 0% | 18.33% | 9/15/2025 | |
| 0.4% | 2.76% | 12.99% | - | |
| 0.4% | 0% | 39.91% | 12/19/2023 | |
| 0.37% | 3.02% | 12.65% | - | |
| 0.37% | 3.25% | 13.4% | - | |
| 0.35% | 3.71% | 13.17% | - | |
| 0.34% | 2.7% | 13.4% | - | |
| 0.34% | 2.5% | 13.17% | - | |
| 0.28% | 2.52% | 13.17% | - | |
| 0.26% | 0% | 38.05% | 11/17/2023 | |
| 0.25% | 0% | 11.19% | 7/30/2026 | |
| 0.24% | 0% | 26.86% | 5/4/2023 | |
| 0.23% | 1.34% | 14.15% | - | |
| 0.22% | 1.41% | 15.14% | - | |
| 0.22% | 0% | 16.3% | 12/20/2024 | |
| 0.2% | 1.77% | 11.48% | - | |
| 0.2% | 0% | 38.05% | 11/17/2023 | |
| 0.19% | 1.82% | 10.21% | - | |
| 0.19% | 0% | 41.59% | 1/17/2024 | |
| 0.19% | 1.84% | 11.54% | - | |
| 0.17% | 1.81% | 10.32% | - | |
| 0.15% | 0% | 16.13% | 10/19/2022 | |
| 0.15% | 1.04% | 14.15% | - | |
| 0.14% | 0.79% | 13.11% | - | |
| 0.13% | 0% | 9.92% | 6/21/2022 | |
| 0.1% | 0% | 5.51% | 4/6/2022 | |
| 0.09% | 0% | 5.39% | 4/4/2022 | |
| 0.09% | 0% | 16.13% | 10/19/2022 | |
| 0.09% | 0% | 60.79% | 12/16/2024 | |
| 0.08% | 0% | 8.7% | 12/13/2024 | |
| 0.08% | 0% | 2.2% | 2/19/2026 | |
| 0.07% | 0% | 28.36% | 5/30/2023 | |
| 0.07% | 0% | 3.94% | 3/10/2022 | |
| 0.05% | 0% | 8.64% | 12/9/2024 | |
| 0.04% | 0% | 5.45% | 4/5/2022 | |
| 0.03% | 0% | 3.94% | 3/10/2022 | |
| 0.02% | 0% | 1.91% | 2/2/2022 | |
| 0.02% | 0% | 1.91% | 2/2/2022 | |
| 0.02% | 0% | 1.39% | 11/1/2024 | |
| 0.02% | 0% | 1.91% | 2/2/2022 | |
| 0.01% | 0% | 1.04% | 2/27/2026 | |
| 0.01% | 0% | 0.99% | 2/26/2026 | |
| 0.01% | 0% | 0.81% | 2/23/2026 | |
| 0.01% | 0% | 1.91% | 2/2/2022 | |
| 0% | 0% | 0.35% | 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% |