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(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.25% | 10.04% | 98.68% | - | |
| 8.19% | 11.57% | 89.08% | - | |
| 7.33% | 0% | 96.45% | 1/28/2026 | |
| 6.46% | 5.39% | 98.54% | - | |
| 6.37% | 4.71% | 98.96% | - | |
| 2.93% | 0% | 77.33% | 10/1/2025 | |
| 2.43% | 0% | 42.77% | 12/14/2023 | |
| 2.19% | 0% | 73.23% | 7/1/2025 | |
| 2.11% | 7.78% | 52.43% | - | |
| 1.99% | 3.42% | 46.52% | - | |
| 1.67% | 0% | 43.95% | 1/11/2024 | |
| 1.65% | 0% | 50.63% | 4/22/2025 | |
| 1.55% | 0% | 33.94% | 8/16/2023 | |
| 1.5% | 2.56% | 39.99% | - | |
| 1.46% | 2.66% | 48.68% | - | |
| 1.44% | 0% | 29.28% | 8/5/2024 | |
| 1.27% | 0% | 32.68% | 1/16/2025 | |
| 1.2% | 2.57% | 43.81% | - | |
| 1.19% | 0% | 35.05% | 9/25/2023 | |
| 1.18% | 0% | 36.86% | 3/20/2025 | |
| 1.14% | 0% | 52.29% | 5/22/2025 | |
| 1.14% | 4.19% | 39.5% | - | |
| 1.12% | 0% | 40.13% | 11/6/2023 | |
| 1.08% | 0% | 24.62% | 3/27/2023 | |
| 1.07% | 1.7% | 55.7% | - | |
| 1.01% | 0% | 41.03% | 10/29/2025 | |
| 1% | 0% | 53.13% | 7/19/2024 | |
| 0.93% | 7.54% | 21.07% | - | |
| 0.93% | 1.93% | 34.21% | - | |
| 0.92% | 0% | 22.25% | 2/13/2023 | |
| 0.9% | 0% | 19.61% | 4/15/2024 | |
| 0.86% | 0% | 34.7% | 10/19/2023 | |
| 0.8% | 0% | 29.62% | 7/10/2024 | |
| 0.77% | 3.42% | 17.18% | - | |
| 0.76% | 0% | 28.09% | 2/14/2025 | |
| 0.73% | 0% | 23.16% | 3/13/2023 | |
| 0.7% | 0% | 14.46% | 3/10/2025 | |
| 0.7% | 0% | 15.23% | 11/10/2022 | |
| 0.6% | 0% | 27.05% | 4/25/2023 | |
| 0.58% | 0% | 14.74% | 9/18/2023 | |
| 0.55% | 0% | 33.59% | 10/15/2025 | |
| 0.53% | 0% | 22.18% | 8/13/2024 | |
| 0.52% | 1.8% | 27.96% | - | |
| 0.51% | 0% | 28.09% | 1/2/2026 | |
| 0.51% | 0% | 24.27% | 10/1/2024 | |
| 0.48% | 2.2% | 21.97% | - | |
| 0.47% | 0% | 9.94% | 8/29/2022 | |
| 0.46% | 3.51% | 18.15% | - | |
| 0.43% | 0% | 15.51% | 6/18/2024 | |
| 0.43% | 0% | 26.98% | 7/29/2025 | |
| 0.42% | 0% | 23.57% | 12/21/2023 | |
| 0.41% | 1.17% | 29.55% | - | |
| 0.4% | 0% | 16.69% | 2/6/2023 | |
| 0.38% | 0% | 9.53% | 7/25/2022 | |
| 0.37% | 2.11% | 19.19% | - | |
| 0.32% | 0% | 13.28% | 9/17/2025 | |
| 0.32% | 0% | 12.24% | 6/13/2024 | |
| 0.31% | 0% | 13.14% | 7/18/2025 | |
| 0.3% | 2.04% | 14.05% | - | |
| 0.29% | 2.52% | 12.8% | - | |
| 0.28% | 0% | 17.18% | 9/2/2025 | |
| 0.27% | 0% | 8.76% | 6/14/2023 | |
| 0.25% | 2.41% | 11.82% | - | |
| 0.25% | 0% | 14.05% | 7/12/2024 | |
| 0.25% | 0% | 14.39% | 8/12/2024 | |
| 0.24% | 0% | 21% | 3/13/2023 | |
| 0.23% | 0% | 15.99% | 5/22/2025 | |
| 0.22% | 0% | 12.1% | 3/27/2023 | |
| 0.21% | 2.19% | 10.78% | - | |
| 0.21% | 0% | 12.38% | 8/15/2025 | |
| 0.2% | 0% | 8.34% | 11/13/2025 | |
| 0.19% | 0% | 11.61% | 7/15/2025 | |
| 0.17% | 0% | 8.62% | 7/28/2022 | |
| 0.17% | 0% | 9.74% | 3/6/2025 | |
| 0.16% | 0% | 8.34% | 2/26/2025 | |
| 0.16% | 0% | 6.75% | 12/18/2024 | |
| 0.15% | 0% | 8.9% | 2/6/2023 | |
| 0.15% | 1.58% | 8.48% | - | |
| 0.14% | 0% | 9.11% | 7/12/2024 | |
| 0.14% | 0% | 9.81% | 3/6/2025 | |
| 0.14% | 0% | 4.87% | 5/6/2025 | |
| 0.13% | 0% | 10.92% | 2/26/2025 | |
| 0.13% | 0% | 8.48% | 5/6/2025 | |
| 0.12% | 1.7% | 9.81% | - | |
| 0.12% | 0% | 5.98% | 12/15/2025 | |
| 0.12% | 1.78% | 7.72% | - | |
| 0.12% | 2.06% | 6.47% | - | |
| 0.11% | 0% | 10.85% | 5/22/2025 | |
| 0.11% | 0% | 5.84% | 6/16/2025 | |
| 0.11% | 0% | 8.21% | 8/12/2024 | |
| 0.09% | 0% | 3.69% | 8/5/2024 | |
| 0.09% | 0% | 6.4% | 6/14/2023 | |
| 0.08% | 1.63% | 4.52% | - | |
| 0.07% | 0% | 4.87% | 8/12/2024 | |
| 0.05% | 0% | 11.34% | 4/17/2023 | |
| 0.05% | 0% | 3.82% | 9/11/2024 | |
| 0.04% | 0% | 2.92% | 5/26/2022 | |
| 0.04% | 0% | 1.88% | 2/1/2024 | |
| 0.03% | 1.31% | 2.36% | - | |
| 0.02% | 0% | 3.34% | 10/9/2024 | |
| 0.01% | 0% | 0.76% | 10/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.52% | 12.89% | |
| 4.89% | 10.91% | |
| 4.27% | 6.73% | |
| 4.3% | 6.4% | |
| 5.13% | 5.92% | |
| 6.91% | 4.67% | |
| 4.59% | 4.54% | |
| 6.54% | 4.37% | |
| 3.99% | 3.02% | |
| 1.69% | 3% | |
| 2.95% | 2.81% | |
| 3.99% | 2.77% | |
| 2.46% | 2.68% | |
| 3.22% | 2.36% | |
| 3.38% | 2.32% | |
| 2.76% | 2.31% | |
| 2.46% | 2.28% | |
| 3.07% | 2.28% | |
| 3.07% | 2.04% | |
| 2.95% | 2.01% | |
| 1.84% | 1.94% | |
| 2.47% | 1.83% | |
| 2.76% | 1.77% | |
| 2.76% | 1.73% | |
| 2.76% | 1.68% | |
| 2.15% | 1.59% | |
| 1.84% | 1.47% | |
| 2.76% | 1.36% |