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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.12% | 7.04% | 99.68% | - | |
| 6.09% | 3.72% | 99.29% | - | |
| 4.85% | 3.99% | 89.08% | - | |
| 4.72% | 0% | 81.94% | 10/8/2025 | |
| 3.18% | 0% | 82.52% | 12/8/2025 | |
| 2.99% | 12.74% | 23.78% | - | |
| 2.89% | 0% | 57.12% | 11/14/2025 | |
| 2.22% | 0% | 80.05% | 2/4/2026 | |
| 1.96% | 0% | 55.17% | 5/30/2024 | |
| 1.93% | 2.62% | 69.72% | - | |
| 1.9% | 0% | 59.32% | 8/2/2024 | |
| 1.82% | 0% | 56.08% | 6/18/2024 | |
| 1.67% | 6.27% | 47.17% | - | |
| 1.66% | 0% | 53.35% | 5/8/2024 | |
| 1.49% | 0% | 54.78% | 5/23/2024 | |
| 1.47% | 4.08% | 73.03% | - | |
| 1.41% | 0% | 53.8% | 5/8/2024 | |
| 1.34% | 0% | 59.13% | 7/30/2024 | |
| 1.33% | 0% | 55.3% | 2/2/2026 | |
| 1.32% | 0% | 68.94% | 3/17/2025 | |
| 1.01% | 0% | 5.52% | 4/9/2025 | |
| 0.98% | 6.03% | 25.08% | - | |
| 0.94% | 2.54% | 21.77% | - | |
| 0.93% | 0% | 44.9% | 11/6/2025 | |
| 0.9% | 0% | 9.62% | 3/19/2026 | |
| 0.81% | 0% | 59% | 2/25/2025 | |
| 0.77% | 0% | 31.58% | 5/13/2025 | |
| 0.74% | 0% | 40.22% | 5/31/2024 | |
| 0.74% | 0% | 30.99% | 11/20/2025 | |
| 0.66% | 0% | 55.62% | 6/6/2024 | |
| 0.65% | 1.59% | 23.26% | - | |
| 0.64% | 0% | 34.31% | 3/27/2026 | |
| 0.64% | 0% | 57.57% | 10/3/2025 | |
| 0.59% | 0% | 9.49% | 5/8/2025 | |
| 0.58% | 0% | 35.8% | 6/10/2024 | |
| 0.52% | 0% | 46.85% | 5/17/2024 | |
| 0.52% | 0% | 30.99% | 11/11/2025 | |
| 0.47% | 0% | 53.8% | 5/8/2024 | |
| 0.47% | 3.85% | 24.37% | - | |
| 0.47% | 0% | 7.47% | 4/26/2022 | |
| 0.43% | 0% | 2.08% | 1/13/2025 | |
| 0.39% | 0% | 54.26% | 8/8/2024 | |
| 0.38% | 2.09% | 26.97% | - | |
| 0.34% | 0% | 20.99% | 12/9/2022 | |
| 0.34% | 0% | 21.9% | 4/25/2025 | |
| 0.31% | 1.47% | 15.46% | - | |
| 0.3% | 0% | 2.53% | 1/13/2025 | |
| 0.29% | 0% | 15.14% | 1/27/2026 | |
| 0.27% | 0% | 16.89% | 11/17/2025 | |
| 0.25% | 0% | 26.77% | 3/20/2023 | |
| 0.24% | 0% | 14.17% | 9/17/2025 | |
| 0.18% | 0% | 9.23% | 8/21/2025 | |
| 0.17% | 0% | 13.39% | 7/26/2022 | |
| 0.16% | 0% | 17.93% | 1/28/2025 | |
| 0.15% | 0% | 5.78% | 11/6/2025 | |
| 0.14% | 0% | 10.46% | 7/12/2022 | |
| 0.14% | 0% | 12.48% | 9/12/2025 | |
| 0.13% | 0% | 2.86% | 6/13/2024 | |
| 0.09% | 0% | 5.2% | 6/20/2025 | |
| 0.09% | 2.82% | 2.86% | - | |
| 0.08% | 0.98% | 7.21% | - | |
| 0.07% | 0.71% | 8.9% | - | |
| 0.05% | 0% | 9.62% | 1/17/2025 | |
| 0.05% | 0% | 4.03% | 2/25/2025 | |
| 0.05% | 0% | 2.47% | 3/9/2026 | |
| 0.04% | 3.88% | 2.66% | - | |
| 0.04% | 0% | 2.99% | 7/22/2025 | |
| 0.04% | 0% | 4.61% | 6/18/2025 | |
| 0.04% | 0% | 4.03% | 7/15/2024 | |
| 0.03% | 0% | 2.27% | 2/2/2026 | |
| 0.03% | 0% | 2.4% | 7/18/2024 | |
| 0.02% | 0% | 4.03% | 10/10/2024 | |
| 0.02% | 0% | 4.03% | 10/24/2024 | |
| 0.02% | 0% | 1.82% | 2/4/2026 | |
| 0.02% | 0% | 1.88% | 2/5/2026 | |
| 0.02% | 0% | 1.75% | 6/14/2024 | |
| 0.01% | 0% | 0.58% | 2/27/2025 | |
| 0.01% | 0% | 2.14% | 3/3/2023 | |
| 0.01% | 0% | 2.27% | 9/12/2024 | |
| 0.01% | 0% | 0.52% | 2/4/2026 | |
| 0.01% | 0% | 1.49% | 9/5/2025 | |
| 0.01% | 0% | 0.65% | 6/20/2025 | |
| 0.01% | 0% | 0.45% | 1/28/2022 | |
| 0.01% | 0% | 0.65% | 2/21/2025 | |
| 0.01% | 0% | 0.32% | 12/31/2024 | |
| 0% | 0% | 0.13% | 5/28/2025 | |
| 0% | 0% | 0.06% | 8/1/2024 | |
| 0% | 0% | 0.32% | 8/13/2024 | |
| 0% | 0% | 0.32% | 8/13/2024 | |
| 0% | 0% | 0.32% | 12/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.51% | 12.47% | |
| 11.51% | 10.8% | |
| 6.45% | 8.09% | |
| 6.33% | 7.16% | |
| 5.64% | 6.54% | |
| 6.91% | 6.41% | |
| 4.6% | 4.41% | |
| 4.03% | 3.92% | |
| 2.99% | 2.83% | |
| 2.99% | 2.67% | |
| 2.49% | 2.6% | |
| 2.3% | 2.22% | |
| 2.3% | 1.68% | |
| 1.73% | 1.58% | |
| 1.15% | 1.07% | |
| 1.15% | 1.05% | |
| 1.15% | 1.03% | |
| 0.83% | 0.77% |