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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.15% | 4.33% | 99.8% | - | |
| 6.09% | 4.94% | 99.39% | - | |
| 4.94% | 0% | 85.67% | 10/8/2025 | |
| 4.89% | 3.84% | 88.72% | - | |
| 3.32% | 0% | 86.28% | 12/8/2025 | |
| 3.02% | 0% | 59.71% | 11/14/2025 | |
| 2.57% | 12.72% | 20.45% | - | |
| 2.32% | 0% | 83.7% | 2/4/2026 | |
| 2.05% | 0% | 57.68% | 5/30/2024 | |
| 1.99% | 0% | 62.02% | 8/2/2024 | |
| 1.91% | 2.59% | 68.48% | - | |
| 1.9% | 0% | 58.63% | 6/18/2024 | |
| 1.74% | 0% | 55.77% | 5/8/2024 | |
| 1.56% | 0% | 57.27% | 5/23/2024 | |
| 1.47% | 0% | 56.25% | 5/8/2024 | |
| 1.46% | 5.18% | 44.9% | - | |
| 1.41% | 0% | 61.82% | 7/30/2024 | |
| 1.39% | 0% | 57.81% | 2/2/2026 | |
| 1.38% | 0% | 72.08% | 3/17/2025 | |
| 1.36% | 2.42% | 71.94% | - | |
| 1.05% | 0% | 5.77% | 4/9/2025 | |
| 0.97% | 0% | 46.94% | 11/6/2025 | |
| 0.93% | 0% | 21.13% | 2/4/2026 | |
| 0.84% | 0% | 61.68% | 2/25/2025 | |
| 0.8% | 0% | 33.02% | 5/13/2025 | |
| 0.78% | 0% | 42.05% | 5/31/2024 | |
| 0.78% | 4.14% | 21.81% | - | |
| 0.77% | 0% | 32.4% | 11/20/2025 | |
| 0.7% | 0% | 58.15% | 6/6/2024 | |
| 0.69% | 10.93% | 7.74% | - | |
| 0.67% | 0% | 60.19% | 10/3/2025 | |
| 0.64% | 0% | 34.92% | 7/15/2024 | |
| 0.62% | 0% | 9.92% | 5/8/2025 | |
| 0.62% | 1.06% | 19.9% | - | |
| 0.61% | 0% | 37.43% | 6/10/2024 | |
| 0.55% | 0% | 48.98% | 5/17/2024 | |
| 0.54% | 0% | 32.4% | 11/11/2025 | |
| 0.49% | 0% | 56.25% | 5/8/2024 | |
| 0.49% | 0% | 7.81% | 4/26/2022 | |
| 0.47% | 0% | 24.66% | 5/7/2025 | |
| 0.45% | 0% | 2.17% | 1/13/2025 | |
| 0.41% | 0% | 56.73% | 8/8/2024 | |
| 0.36% | 0% | 21.94% | 12/9/2022 | |
| 0.35% | 0% | 22.89% | 4/25/2025 | |
| 0.32% | 0.58% | 23.78% | - | |
| 0.31% | 0% | 2.65% | 1/13/2025 | |
| 0.3% | 0% | 15.83% | 1/27/2026 | |
| 0.28% | 0% | 17.66% | 11/17/2025 | |
| 0.27% | 1.1% | 11.75% | - | |
| 0.26% | 0% | 27.99% | 3/20/2023 | |
| 0.25% | 0% | 14.81% | 9/17/2025 | |
| 0.19% | 0% | 9.65% | 8/21/2025 | |
| 0.17% | 0% | 13.99% | 7/26/2022 | |
| 0.17% | 0% | 18.75% | 1/28/2025 | |
| 0.15% | 0% | 6.05% | 11/6/2025 | |
| 0.14% | 0% | 10.94% | 7/12/2022 | |
| 0.14% | 0% | 13.04% | 9/12/2025 | |
| 0.14% | 0% | 2.99% | 6/13/2024 | |
| 0.09% | 0% | 5.43% | 6/20/2025 | |
| 0.05% | 0% | 10.05% | 1/17/2025 | |
| 0.05% | 0% | 4.21% | 2/25/2025 | |
| 0.04% | 0% | 3.13% | 7/22/2025 | |
| 0.04% | 0% | 4.82% | 6/18/2025 | |
| 0.04% | 0% | 4.21% | 7/15/2024 | |
| 0.04% | 0.77% | 4.89% | - | |
| 0.03% | 0% | 2.38% | 2/2/2026 | |
| 0.03% | 1.08% | 3.13% | - | |
| 0.03% | 0% | 2.51% | 7/18/2024 | |
| 0.02% | 0% | 4.21% | 10/10/2024 | |
| 0.02% | 0% | 4.21% | 10/24/2024 | |
| 0.02% | 0% | 1.9% | 2/4/2026 | |
| 0.02% | 0% | 1.97% | 2/5/2026 | |
| 0.02% | 0% | 1.83% | 6/14/2024 | |
| 0.02% | 0% | 0.61% | 2/27/2025 | |
| 0.02% | 0% | 2.24% | 3/3/2023 | |
| 0.01% | 1.88% | 0.95% | - | |
| 0.01% | 0% | 2.38% | 9/12/2024 | |
| 0.01% | 1.04% | 0.95% | - | |
| 0.01% | 0% | 0.54% | 2/4/2026 | |
| 0.01% | 0% | 1.56% | 9/5/2025 | |
| 0.01% | 0% | 0.68% | 6/20/2025 | |
| 0.01% | 0% | 0.48% | 1/28/2022 | |
| 0.01% | 0% | 0.68% | 2/21/2025 | |
| 0.01% | 0% | 0.34% | 12/31/2024 | |
| 0% | 0% | 0.14% | 5/28/2025 | |
| 0% | 0% | 0.07% | 8/1/2024 | |
| 0% | 0% | 0.34% | 8/13/2024 | |
| 0% | 0% | 0.34% | 8/13/2024 | |
| 0% | 0% | 0.34% | 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% |