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(Since June 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.4% | 0% | 52.62% | 10/9/2024 | |
| 9.99% | 4.71% | 97.35% | - | |
| 6.07% | 14.22% | 88.02% | - | |
| 5.97% | 8.07% | 88.48% | - | |
| 4.95% | 4.77% | 85.67% | - | |
| 4.53% | 0% | 49.96% | 5/12/2025 | |
| 3.99% | 5.23% | 97.35% | - | |
| 3.68% | 0% | 59.82% | 11/25/2024 | |
| 2.82% | 3.76% | 75.44% | - | |
| 2.5% | 2.64% | 62.4% | - | |
| 2.31% | 0% | 36.62% | 12/26/2023 | |
| 2.27% | 0% | 49.28% | 1/13/2026 | |
| 2.06% | 0% | 41.7% | 1/13/2026 | |
| 1.76% | 0% | 37.76% | 2/24/2026 | |
| 1.72% | 0% | 34.5% | 10/15/2025 | |
| 1.69% | 6.54% | 41.39% | - | |
| 1.32% | 0% | 48.22% | 11/20/2025 | |
| 1.31% | 0% | 44.43% | 10/17/2025 | |
| 1.22% | 3.26% | 40.41% | - | |
| 1.15% | 3.83% | 26.91% | - | |
| 1.15% | 0% | 26.84% | 6/7/2024 | |
| 1.12% | 0% | 35.33% | 9/23/2024 | |
| 0.98% | 0% | 32.3% | 9/8/2025 | |
| 0.92% | 0% | 33.74% | 8/25/2025 | |
| 0.87% | 0% | 32.83% | 11/27/2023 | |
| 0.8% | 0% | 24.79% | 10/17/2025 | |
| 0.79% | 0% | 18.2% | 5/19/2025 | |
| 0.75% | 4.29% | 28.96% | - | |
| 0.72% | 0% | 15.85% | 7/8/2025 | |
| 0.7% | 3.48% | 24.03% | - | |
| 0.69% | 3.54% | 31.08% | - | |
| 0.66% | 0% | 8.04% | 10/1/2025 | |
| 0.66% | 0% | 27.67% | 9/24/2025 | |
| 0.62% | 0% | 13.57% | 3/9/2026 | |
| 0.57% | 3.55% | 10.84% | - | |
| 0.56% | 0% | 12.13% | 10/20/2025 | |
| 0.55% | 0% | 12.13% | 1/8/2026 | |
| 0.53% | 0% | 41.24% | 12/18/2024 | |
| 0.53% | 0% | 23.96% | 10/9/2025 | |
| 0.52% | 0% | 37.53% | 11/11/2024 | |
| 0.49% | 0% | 10.46% | 10/9/2024 | |
| 0.48% | 0% | 3.56% | 2/12/2024 | |
| 0.46% | 0% | 16.3% | 3/24/2025 | |
| 0.46% | 0% | 23.96% | 11/7/2024 | |
| 0.4% | 2.26% | 15.54% | - | |
| 0.4% | 0% | 10.46% | 10/9/2024 | |
| 0.39% | 0% | 17.36% | 9/27/2024 | |
| 0.37% | 0% | 12.59% | 3/19/2025 | |
| 0.36% | 0% | 10.99% | 2/6/2026 | |
| 0.36% | 0% | 26.84% | 2/12/2026 | |
| 0.36% | 0% | 21.99% | 11/25/2024 | |
| 0.35% | 0% | 8.04% | 1/2/2024 | |
| 0.35% | 0% | 34.19% | 11/15/2024 | |
| 0.34% | 0% | 21.3% | 9/19/2024 | |
| 0.34% | 0% | 21.53% | 11/25/2024 | |
| 0.33% | 0% | 21.53% | 11/25/2024 | |
| 0.3% | 0% | 13.12% | 5/19/2025 | |
| 0.29% | 0% | 11.75% | 9/8/2025 | |
| 0.29% | 0% | 13.19% | 5/19/2025 | |
| 0.28% | 0% | 13.27% | 8/30/2024 | |
| 0.28% | 0% | 11.37% | 10/17/2025 | |
| 0.27% | 0% | 9.25% | 10/23/2025 | |
| 0.25% | 0% | 11.37% | 10/17/2025 | |
| 0.25% | 4.7% | 5.16% | - | |
| 0.24% | 0% | 19.64% | 10/9/2024 | |
| 0.23% | 0% | 16.98% | 9/19/2024 | |
| 0.23% | 0% | 16.98% | 9/19/2024 | |
| 0.23% | 0% | 19.41% | 11/25/2024 | |
| 0.22% | 0% | 6.9% | 1/2/2026 | |
| 0.22% | 0% | 11.3% | 8/21/2025 | |
| 0.21% | 5.1% | 4.17% | - | |
| 0.2% | 0% | 11.3% | 10/16/2025 | |
| 0.2% | 1.71% | 11.45% | - | |
| 0.19% | 0% | 17.97% | 10/9/2024 | |
| 0.17% | 0% | 1.44% | 3/20/2024 | |
| 0.17% | 4.06% | 4.32% | - | |
| 0.17% | 0% | 3.56% | 11/25/2024 | |
| 0.17% | 0% | 10.99% | 7/2/2024 | |
| 0.16% | 1.57% | 8.42% | - | |
| 0.15% | 2.88% | 4.7% | - | |
| 0.14% | 0% | 5.46% | 11/25/2024 | |
| 0.13% | 0% | 5.76% | 11/11/2024 | |
| 0.12% | 0% | 2.05% | 12/9/2024 | |
| 0.1% | 0% | 4.93% | 2/6/2026 | |
| 0.09% | 0% | 4.62% | 12/9/2024 | |
| 0.07% | 0% | 3.94% | 12/16/2025 | |
| 0.06% | 0% | 3.56% | 11/25/2024 | |
| 0.06% | 0% | 3.18% | 11/25/2024 | |
| 0.03% | 0% | 2.96% | 11/25/2024 | |
| 0.02% | 0% | 2.73% | 3/20/2024 | |
| 0.02% | 0% | 1.59% | 3/28/2024 | |
| 0.02% | 0% | 2.73% | 3/20/2024 | |
| 0.01% | 5.82% | 0.15% | - | |
| 0.01% | 0% | 0.53% | 3/19/2024 | |
| 0% | 0% | 0.08% | 3/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.72% | 7.53% | |
| 6.73% | 7.15% | |
| 5.22% | 5.87% | |
| 5.91% | 5.86% | |
| 5.11% | 5.86% | |
| 6.99% | 5.46% | |
| 5.5% | 5.42% | |
| 5.2% | 5.07% | |
| 3.92% | 4.86% | |
| 4.91% | 4.4% | |
| 4.12% | 4.11% | |
| 3.52% | 4.08% | |
| 4.18% | 3.71% | |
| 3.54% | 3.68% | |
| 4.25% | 3.6% | |
| 3.65% | 3.47% | |
| 3.54% | 3.42% | |
| 2.81% | 2.89% | |
| 1.77% | 2.38% | |
| 2.13% | 2.15% | |
| 2.11% | 2.11% | |
| 2.22% | 1.87% | |
| 2.07% | 1.79% | |
| 1.69% | 1.6% | |
| 1.17% | 1.12% |