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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.44% | 8.63% | 99.68% | - | |
| 8.38% | 7.36% | 99.68% | - | |
| 7.91% | 4.82% | 99.68% | - | |
| 7.13% | 7.78% | 99.68% | - | |
| 6.86% | 0% | 79.61% | 6/12/2025 | |
| 5.07% | 4.9% | 92.27% | - | |
| 4.75% | 4.27% | 99.68% | - | |
| 4.16% | 0% | 79.22% | 6/6/2025 | |
| 3.99% | 2.95% | 99.68% | - | |
| 3.94% | 0% | 80.32% | 6/23/2025 | |
| 3.29% | 0% | 77.73% | 1/12/2026 | |
| 2.65% | 0% | 89.48% | 11/11/2025 | |
| 2.38% | 0% | 94.29% | 1/27/2026 | |
| 2.26% | 0% | 65.19% | 8/25/2025 | |
| 2.26% | 0% | 83.57% | 8/12/2025 | |
| 1.92% | 4.82% | 77.27% | - | |
| 1.85% | 0% | 78.7% | 5/29/2025 | |
| 1.46% | 1.71% | 79.94% | - | |
| 1.25% | 0% | 62.66% | 1/16/2025 | |
| 1.1% | 0% | 82.21% | 1/12/2026 | |
| 0.98% | 0% | 46.43% | 1/12/2026 | |
| 0.91% | 3.08% | 47.86% | - | |
| 0.84% | 5.42% | 29.81% | - | |
| 0.83% | 0% | 83.96% | 8/18/2025 | |
| 0.82% | 0% | 61.62% | 12/4/2024 | |
| 0.73% | 0% | 78.7% | 5/29/2025 | |
| 0.71% | 0% | 67.6% | 12/9/2024 | |
| 0.67% | 0% | 76.49% | 4/25/2025 | |
| 0.66% | 0% | 46.43% | 1/6/2025 | |
| 0.64% | 2.06% | 28.44% | - | |
| 0.61% | 0% | 71.88% | 2/13/2025 | |
| 0.57% | 0% | 37.34% | 3/31/2025 | |
| 0.42% | 3.63% | 19.42% | - | |
| 0.4% | 0% | 33.31% | 7/11/2023 | |
| 0.4% | 0% | 19.42% | 3/17/2026 | |
| 0.37% | 2.83% | 15.26% | - | |
| 0.36% | 0% | 27.92% | 1/7/2026 | |
| 0.33% | 3.15% | 16.82% | - | |
| 0.32% | 2.27% | 28.9% | - | |
| 0.31% | 0% | 25.19% | 11/7/2025 | |
| 0.31% | 0% | 11.56% | 3/9/2026 | |
| 0.25% | 0% | 33.83% | 1/2/2025 | |
| 0.24% | 0% | 16.36% | 12/11/2025 | |
| 0.24% | 2.35% | 14.74% | - | |
| 0.23% | 0% | 15.13% | 3/3/2026 | |
| 0.22% | 0% | 17.47% | 10/6/2025 | |
| 0.22% | 0% | 34.55% | 12/4/2024 | |
| 0.18% | 0% | 43.83% | 8/25/2025 | |
| 0.17% | 2.26% | 8.96% | - | |
| 0.17% | 0% | 15% | 9/17/2025 | |
| 0.16% | 0% | 16.36% | 12/12/2023 | |
| 0.16% | 4.05% | 6.3% | - | |
| 0.16% | 0% | 16.04% | 10/8/2025 | |
| 0.13% | 0% | 14.29% | 8/18/2025 | |
| 0.13% | 0% | 12.6% | 8/18/2025 | |
| 0.12% | 0% | 15.65% | 8/15/2025 | |
| 0.11% | 3.02% | 8.38% | - | |
| 0.11% | 2.4% | 6.17% | - | |
| 0.11% | 0% | 14.35% | 9/2/2025 | |
| 0.1% | 0% | 15.91% | 10/6/2025 | |
| 0.1% | 0% | 4.09% | 4/14/2026 | |
| 0.09% | 0% | 9.87% | 8/26/2025 | |
| 0.08% | 0% | 9.35% | 3/11/2025 | |
| 0.08% | 0% | 13.18% | 8/18/2025 | |
| 0.07% | 0% | 7.6% | 12/12/2025 | |
| 0.06% | 2.21% | 3.38% | - | |
| 0.05% | 0% | 4.03% | 12/11/2025 | |
| 0.05% | 0% | 9.55% | 8/15/2025 | |
| 0.05% | 0% | 15.32% | 1/2/2025 | |
| 0.04% | 0% | 8.64% | 4/24/2025 | |
| 0.04% | 1.68% | 2.53% | - | |
| 0.03% | 1.55% | 2.21% | - | |
| 0.03% | 0% | 9.61% | 9/11/2024 | |
| 0.03% | 0% | 4.61% | 12/23/2025 | |
| 0.02% | 0% | 6.17% | 8/15/2025 | |
| 0.02% | 0% | 1.69% | 3/4/2026 | |
| 0.01% | 0% | 46.04% | 1/25/2024 | |
| 0.01% | 0% | 5.39% | 6/8/2023 | |
| 0.01% | 0% | 5.84% | 5/27/2025 | |
| 0% | 0% | 0.52% | 6/20/2025 | |
| 0% | 0% | 0.26% | 1/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.31% | 8.62% | |
| 1.71% | 7.94% | |
| 1.5% | 7.59% | |
| 3.71% | 7.57% | |
| 4.9% | 5.93% | |
| 4.61% | 4.62% | |
| 2.54% | 4.52% | |
| 2.99% | 3.83% | |
| 7.12% | 3.74% | |
| 2.73% | 3.5% | |
| 4.8% | 3.26% | |
| 3.21% | 3.03% | |
| 4.61% | 2.97% | |
| 3.49% | 2.87% | |
| 5.17% | 2.82% | |
| 5.77% | 2.72% | |
| 1.97% | 2.69% | |
| 4.04% | 2.5% | |
| 3.53% | 2.28% | |
| 2.35% | 1.74% | |
| 1.64% | 1.71% | |
| 1.03% | 1.69% | |
| 3.9% | 1.66% | |
| 2.82% | 1.55% | |
| 1.27% | 1.31% | |
| 3.01% | 1.19% |