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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.55% | 0% | 48.11% | 9/11/2025 | |
| 5.54% | 12.56% | 63.2% | - | |
| 5.18% | 0% | 52.47% | 11/19/2025 | |
| 4.7% | 6% | 63.13% | - | |
| 4.11% | 8.24% | 62.56% | - | |
| 3.68% | 8.72% | 50.22% | - | |
| 3.48% | 0% | 38.54% | 4/14/2025 | |
| 3.07% | 7.57% | 45.66% | - | |
| 2.57% | 8.18% | 30.57% | - | |
| 2.36% | 7.22% | 62.49% | - | |
| 2.08% | 3.94% | 30.51% | - | |
| 1.74% | 0% | 38.47% | 12/4/2025 | |
| 1.64% | 5.05% | 40.33% | - | |
| 1.11% | 0% | 38.02% | 3/26/2026 | |
| 1.05% | 0% | 26.72% | 2/2/2026 | |
| 0.98% | 0% | 28.13% | 1/28/2026 | |
| 0.88% | 0% | 29.74% | 3/24/2025 | |
| 0.85% | 2.77% | 27.17% | - | |
| 0.74% | 4.26% | 15.09% | - | |
| 0.71% | 0% | 19.65% | 3/20/2026 | |
| 0.68% | 0% | 14.77% | 2/12/2026 | |
| 0.65% | 0.46% | 54.14% | - | |
| 0.61% | 0% | 19.33% | 11/21/2024 | |
| 0.59% | 0% | 15.35% | 8/8/2024 | |
| 0.58% | 0% | 19.97% | 11/21/2024 | |
| 0.55% | 7.35% | 10.85% | - | |
| 0.38% | 2.52% | 13.42% | - | |
| 0.31% | 0% | 10.85% | 7/14/2025 | |
| 0.23% | 2.06% | 6.49% | - | |
| 0.19% | 0% | 4.75% | 2/23/2024 | |
| 0.18% | 0% | 5.07% | 1/9/2026 | |
| 0.13% | 0% | 3.73% | 2/13/2026 | |
| 0.13% | 0% | 5.84% | 7/10/2025 | |
| 0.09% | 0% | 0.96% | 10/24/2024 | |
| 0.08% | 3.53% | 2.63% | - | |
| 0.08% | 1.28% | 6.62% | - | |
| 0.08% | 0% | 0.26% | 9/12/2023 | |
| 0.06% | 0% | 0.06% | 4/26/2023 | |
| 0.04% | 0% | 1.35% | 1/27/2026 | |
| 0.02% | 0% | 0.06% | 8/9/2023 | |
| 0.01% | 1.96% | 0.64% | - | |
| 0% | 0% | 0.06% | 2/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.28% | 9.03% | |
| 7.85% | 7.74% | |
| 4.37% | 7.28% | |
| 7.2% | 6.14% | |
| 7.47% | 5.62% | |
| 6.56% | 5.46% | |
| 3.62% | 5.06% | |
| 4.89% | 4.42% | |
| 3.85% | 4.4% | |
| 4.95% | 4.39% | |
| 5.47% | 4.33% | |
| 4.5% | 4.02% | |
| 4.05% | 3.96% | |
| 3.34% | 3.93% | |
| 3.22% | 3.73% | |
| 3.22% | 3.35% | |
| 3.22% | 2.91% | |
| 2.57% | 2.59% | |
| 2.57% | 2.53% | |
| 1.42% | 1.92% | |
| 0.58% | 1.35% | |
| 0.26% | 0.4% |