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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.08% | 9.34% | 99.79% | - | |
| 4.68% | 8.86% | 85.51% | - | |
| 4.63% | 8.91% | 91.86% | - | |
| 4.19% | 7.45% | 88.61% | - | |
| 3.62% | 9.1% | 71.64% | - | |
| 3.57% | 0% | 87.58% | 9/5/2025 | |
| 3.57% | 2.24% | 77.09% | - | |
| 3.51% | 4.36% | 89.58% | - | |
| 3.47% | 2.75% | 85.37% | - | |
| 3.27% | 0% | 91.3% | 9/18/2025 | |
| 3.25% | 6.2% | 77.23% | - | |
| 2.82% | 6.79% | 66.05% | - | |
| 2.79% | 3.02% | 72.53% | - | |
| 2.77% | 0% | 72.88% | 10/6/2025 | |
| 2.59% | 0% | 62.66% | 12/5/2024 | |
| 2.15% | 0% | 69.98% | 11/12/2024 | |
| 1.96% | 2.46% | 51.07% | - | |
| 1.94% | 0% | 53.35% | 6/7/2024 | |
| 1.93% | 0% | 53.69% | 2/27/2025 | |
| 1.92% | 5.96% | 51% | - | |
| 1.87% | 0% | 55.62% | 7/18/2024 | |
| 1.83% | 0% | 65.49% | 2/27/2025 | |
| 1.83% | 0% | 57.42% | 10/24/2024 | |
| 1.66% | 0% | 47.83% | 11/7/2024 | |
| 1.59% | 2.12% | 69.77% | - | |
| 1.45% | 0% | 44.17% | 6/24/2024 | |
| 1.27% | 2.11% | 50.03% | - | |
| 1.23% | 4.34% | 35.61% | - | |
| 1% | 0% | 25.6% | 10/27/2025 | |
| 0.91% | 3.24% | 29.81% | - | |
| 0.87% | 0.55% | 22.98% | - | |
| 0.86% | 0% | 22.22% | 1/10/2025 | |
| 0.82% | 2.46% | 32.85% | - | |
| 0.82% | 0% | 22.29% | 8/29/2023 | |
| 0.8% | 3.08% | 28.64% | - | |
| 0.68% | 0% | 23.67% | 10/18/2024 | |
| 0.57% | 2.72% | 21.19% | - | |
| 0.56% | 0% | 18.43% | 2/24/2025 | |
| 0.49% | 0% | 17.12% | 2/22/2024 | |
| 0.48% | 0% | 17.18% | 2/27/2025 | |
| 0.33% | 0% | 10.42% | 2/26/2025 | |
| 0.28% | 0% | 7.73% | 2/13/2025 | |
| 0.26% | 0% | 8.76% | 6/4/2025 | |
| 0.22% | 0% | 8.83% | 7/13/2022 | |
| 0.22% | 0% | 5.24% | 11/25/2022 | |
| 0.19% | 0% | 8.97% | 10/8/2025 | |
| 0.17% | 0% | 5.8% | 11/25/2022 | |
| 0.14% | 0% | 5.38% | 4/22/2025 | |
| 0.13% | 0% | 6.35% | 5/23/2024 | |
| 0.09% | 0% | 2.62% | 9/19/2024 | |
| 0.08% | 0% | 1.66% | 1/24/2022 | |
| 0.07% | 0% | 1.66% | 1/24/2022 | |
| 0.04% | 0% | 1.04% | 6/2/2023 | |
| 0.04% | 0% | 4.76% | 3/13/2024 | |
| 0.02% | 0% | 0.83% | 1/12/2022 | |
| 0.01% | 0% | 0.35% | 12/16/2024 | |
| 0.01% | 0% | 0.48% | 2/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 9.5% | |
| 9.77% | 9.3% | |
| 10.28% | 8.53% | |
| 7.97% | 8.45% | |
| 7.2% | 7.43% | |
| 6.68% | 6.96% | |
| 6.17% | 6.38% | |
| 5.66% | 6.2% | |
| 4.63% | 5.36% | |
| 4.11% | 4.43% | |
| 3.6% | 3.9% | |
| 4.63% | 3.79% | |
| 3.08% | 3.21% | |
| 3.08% | 3.12% | |
| 3.08% | 2.77% | |
| 2.31% | 2.49% | |
| 2.06% | 2.16% | |
| 1.8% | 1.78% | |
| 1.8% | 1.72% | |
| 1.03% | 1.17% |