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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.3% | 8.58% | 99.67% | - | |
| 6.26% | 2.89% | 99.73% | - | |
| 4.74% | 5.29% | 99.8% | - | |
| 4.44% | 4.56% | 99.8% | - | |
| 4.3% | 6.39% | 88.09% | - | |
| 3.98% | 0% | 47.05% | 12/13/2024 | |
| 3.53% | 4.91% | 99.73% | - | |
| 3.53% | 8.07% | 72.76% | - | |
| 2.84% | 2.57% | 99.73% | - | |
| 2.74% | 3.92% | 99.73% | - | |
| 2.66% | 0% | 99.73% | 3/6/2026 | |
| 2.65% | 0% | 98.53% | 2/17/2026 | |
| 2.5% | 0% | 45.45% | 11/19/2024 | |
| 2.2% | 3.44% | 97.99% | - | |
| 2.05% | 0% | 75.7% | 3/10/2025 | |
| 1.95% | 8.72% | 44.31% | - | |
| 1.74% | 0% | 62.92% | 2/3/2026 | |
| 1.72% | 0% | 77.58% | 4/7/2025 | |
| 1.7% | 7.33% | 49.26% | - | |
| 1.66% | 0% | 84.54% | 1/27/2026 | |
| 1.61% | 0% | 70.35% | 12/19/2024 | |
| 1.55% | 0% | 84.94% | 2/2/2026 | |
| 1.52% | 2.41% | 99.73% | - | |
| 1.48% | 0% | 99.67% | 3/6/2026 | |
| 1.48% | 0% | 64.79% | 4/4/2025 | |
| 1.47% | 0% | 85.01% | 2/3/2026 | |
| 1.36% | 0% | 69.01% | 11/29/2024 | |
| 1.28% | 0% | 66.06% | 4/23/2025 | |
| 1.28% | 0% | 64.32% | 4/23/2025 | |
| 1.27% | 0% | 83.4% | 11/5/2025 | |
| 1.22% | 0% | 68.74% | 12/19/2024 | |
| 1.18% | 0% | 41.83% | 9/25/2024 | |
| 1.11% | 0% | 85.07% | 2/4/2026 | |
| 0.91% | 0% | 89.56% | 11/5/2025 | |
| 0.87% | 1.86% | 44.91% | - | |
| 0.83% | 0% | 64.86% | 9/27/2024 | |
| 0.79% | 0% | 59.24% | 7/5/2024 | |
| 0.76% | 0% | 70.28% | 12/18/2024 | |
| 0.58% | 0% | 25.03% | 2/2/2023 | |
| 0.5% | 0% | 47.12% | 1/22/2024 | |
| 0.45% | 0% | 44.91% | 11/19/2024 | |
| 0.42% | 0% | 43.24% | 2/2/2026 | |
| 0.38% | 0% | 22.76% | 11/21/2025 | |
| 0.34% | 0% | 24.5% | 1/8/2024 | |
| 0.33% | 0% | 41.63% | 2/5/2026 | |
| 0.3% | 0% | 17.14% | 4/7/2025 | |
| 0.3% | 0% | 15.39% | 5/15/2025 | |
| 0.28% | 0% | 15.66% | 8/26/2022 | |
| 0.27% | 3.07% | 17.87% | - | |
| 0.2% | 0% | 9.24% | 4/7/2025 | |
| 0.19% | 0% | 12.58% | 7/8/2022 | |
| 0.18% | 0% | 12.52% | 7/7/2022 | |
| 0.17% | 0% | 13.52% | 7/22/2022 | |
| 0.16% | 0% | 15.39% | 7/17/2025 | |
| 0.15% | 0% | 13.19% | 8/5/2022 | |
| 0.14% | 0% | 12.45% | 4/3/2025 | |
| 0.12% | 0% | 20.35% | 11/15/2022 | |
| 0.11% | 0% | 9.04% | 7/25/2022 | |
| 0.11% | 0% | 5.76% | 2/24/2025 | |
| 0.1% | 0% | 20.28% | 11/14/2022 | |
| 0.09% | 0% | 4.69% | 4/14/2023 | |
| 0.09% | 0% | 8.77% | 5/12/2022 | |
| 0.08% | 3.19% | 2.68% | - | |
| 0.07% | 5.09% | 2.07% | - | |
| 0.07% | 0% | 11.85% | 11/29/2024 | |
| 0.05% | 2.23% | 2.88% | - | |
| 0.05% | 0% | 5.49% | 4/16/2025 | |
| 0.05% | 2.98% | 2.68% | - | |
| 0.04% | 0% | 2.41% | 4/10/2025 | |
| 0.04% | 0% | 7.03% | 8/4/2022 | |
| 0.03% | 0% | 2.07% | 2/26/2026 | |
| 0.03% | 1.14% | 2.68% | - | |
| 0.03% | 0% | 3.28% | 2/18/2022 | |
| 0.03% | 3.13% | 1.61% | - | |
| 0.02% | 1.46% | 2.68% | - | |
| 0.02% | 0% | 1.74% | 1/26/2022 | |
| 0.02% | 0% | 0.87% | 2/1/2023 | |
| 0.01% | 0% | 4.95% | 3/26/2025 | |
| 0.01% | 0% | 0.87% | 2/1/2023 | |
| 0.01% | 0.46% | 1.47% | - | |
| 0.01% | 0% | 0.47% | 4/11/2025 | |
| 0.01% | 0.26% | 1.94% | - | |
| 0.01% | 0% | 2.95% | 2/24/2025 | |
| 0% | 0.8% | 1.14% | - | |
| 0% | 0% | 0.47% | 1/26/2022 | |
| 0% | 0% | 0.33% | 3/3/2026 | |
| 0% | 0% | 0.2% | 2/18/2022 | |
| 0% | 0% | 0.27% | 2/27/2026 | |
| 0% | 0% | 0.13% | 2/18/2022 | |
| 0% | 0% | 0.07% | 2/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.96% | 11.06% | |
| 13.28% | 9.52% | |
| 5.35% | 7.56% | |
| 4.46% | 7.33% | |
| 7.84% | 6.76% | |
| 7.07% | 6.07% | |
| 4.76% | 5.05% | |
| 3.09% | 4.97% | |
| 4.47% | 4.89% | |
| 6.39% | 4.8% | |
| 5.13% | 4.74% | |
| 2.05% | 3.04% | |
| 3.65% | 3.02% | |
| 4.56% | 2.51% | |
| 1.72% | 2.45% | |
| 2.31% | 2.18% | |
| 3.26% | 2.08% | |
| 1.54% | 1.83% | |
| 2.97% | 1.66% | |
| 2.66% | 1.42% | |
| 1.13% | 1.2% | |
| 1.04% | 1.14% | |
| 0.68% | 1.04% | |
| 1.3% | 1% |