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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.32% | 4.73% | 99.51% | - | |
| 4.63% | 4.96% | 80.45% | - | |
| 4.51% | 6.43% | 92.03% | - | |
| 4.44% | 17.66% | 90.38% | - | |
| 4.3% | 2.38% | 97.43% | - | |
| 4.04% | 4.14% | 73.53% | - | |
| 3.68% | 5.93% | 38.48% | - | |
| 3.06% | 0% | 45.28% | 2/8/2024 | |
| 2.97% | 2.79% | 53.06% | - | |
| 2.35% | 0% | 62.87% | 3/4/2025 | |
| 2.3% | 0% | 70.28% | 10/14/2025 | |
| 2.06% | 0% | 60.11% | 10/9/2024 | |
| 1.65% | 0% | 54.6% | 7/11/2024 | |
| 1.54% | 0% | 31.43% | 12/19/2025 | |
| 1.51% | 0% | 57.41% | 10/9/2024 | |
| 1.37% | 4.88% | 28.8% | - | |
| 1.34% | 3.23% | 45.83% | - | |
| 1.2% | 0% | 20.04% | 12/13/2022 | |
| 1.18% | 0% | 50.49% | 6/1/2026 | |
| 1.09% | 1.41% | 48.16% | - | |
| 0.99% | 0% | 35.85% | 8/21/2025 | |
| 0.97% | 0% | 15.81% | 1/25/2023 | |
| 0.95% | 0% | 40.75% | 10/2/2024 | |
| 0.89% | 2.59% | 31.19% | - | |
| 0.83% | 0% | 36.52% | 12/19/2025 | |
| 0.74% | 0% | 23.9% | 9/9/2024 | |
| 0.67% | 0% | 35.42% | 9/16/2024 | |
| 0.66% | 0% | 24.33% | 4/7/2025 | |
| 0.66% | 0% | 23.77% | 11/6/2024 | |
| 0.59% | 0% | 18.75% | 1/6/2023 | |
| 0.58% | 0% | 41.73% | 2/14/2024 | |
| 0.55% | 0% | 17.52% | 4/11/2024 | |
| 0.51% | 1.59% | 25.49% | - | |
| 0.51% | 0% | 7.11% | 8/4/2022 | |
| 0.48% | 0% | 17.77% | 12/16/2024 | |
| 0.45% | 0% | 6.19% | 4/12/2022 | |
| 0.41% | 0% | 16.12% | 2/16/2023 | |
| 0.4% | 1.11% | 34.99% | - | |
| 0.39% | 0% | 17.16% | 3/28/2024 | |
| 0.36% | 0% | 11.89% | 1/23/2026 | |
| 0.34% | 0% | 7.54% | 2/23/2023 | |
| 0.29% | 0% | 7.17% | 4/28/2022 | |
| 0.27% | 0% | 10.85% | 1/8/2024 | |
| 0.26% | 0.91% | 35.54% | - | |
| 0.24% | 0% | 17.46% | 10/27/2022 | |
| 0.2% | 0% | 18.32% | 6/1/2026 | |
| 0.2% | 0% | 5.64% | 2/22/2023 | |
| 0.19% | 1.41% | 16.24% | - | |
| 0.18% | 0% | 9.25% | 12/19/2025 | |
| 0.18% | 0% | 9.07% | 9/1/2023 | |
| 0.17% | 0% | 5.7% | 11/28/2023 | |
| 0.17% | 0% | 7.84% | 5/9/2022 | |
| 0.15% | 0% | 5.7% | 12/28/2022 | |
| 0.14% | 0% | 19.24% | 12/19/2025 | |
| 0.14% | 0% | 5.82% | 8/4/2022 | |
| 0.12% | 0% | 2.82% | 2/15/2022 | |
| 0.11% | 0% | 4.96% | 8/11/2023 | |
| 0.11% | 0% | 4.72% | 10/7/2025 | |
| 0.11% | 0% | 3.92% | 2/27/2024 | |
| 0.1% | 0% | 8.7% | 9/3/2024 | |
| 0.09% | 0% | 3.31% | 1/17/2023 | |
| 0.08% | 0% | 2.33% | 8/20/2023 | |
| 0.07% | 0% | 5.58% | 11/15/2022 | |
| 0.06% | 0% | 4.53% | 3/28/2024 | |
| 0.06% | 0% | 2.08% | 11/3/2022 | |
| 0.05% | 0% | 1.47% | 1/24/2022 | |
| 0.05% | 0% | 2.02% | 2/15/2022 | |
| 0.04% | 0% | 1.29% | 1/21/2022 | |
| 0.03% | 0% | 0.86% | 3/1/2022 | |
| 0.03% | 0% | 0.98% | 2/18/2022 | |
| 0.02% | 0% | 1.1% | 1/18/2022 | |
| 0.02% | 0% | 0.61% | 1/10/2022 | |
| 0.02% | 0% | 0.8% | 1/24/2022 | |
| 0.01% | 0% | 0.86% | 3/1/2022 | |
| 0.01% | 0% | 0.86% | 3/1/2022 | |
| 0.01% | 0% | 0.67% | 11/3/2023 | |
| 0.01% | 0% | 0.43% | 11/15/2022 | |
| 0.01% | 0% | 0.43% | 4/28/2022 | |
| 0.01% | 0% | 2.27% | 2/15/2022 | |
| 0.01% | 0% | 0.55% | 3/14/2024 | |
| 0% | 0% | 0.37% | 8/31/2023 | |
| 0% | 0% | 0.06% | 1/14/2022 | |
| 0% | 0% | 0.06% | 2/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.7% | 8.08% | |
| 8.76% | 7.17% | |
| 2.19% | 6.75% | |
| 4.16% | 6.12% | |
| 4.38% | 4.92% | |
| 3.5% | 4.26% | |
| 3.51% | 4.25% | |
| 4.82% | 3.78% | |
| 3.94% | 3.04% | |
| 2.63% | 2.74% | |
| 1.75% | 2.31% | |
| 2.19% | 2.04% | |
| 1.75% | 1.5% | |
| 1.1% | 1.17% | |
| 1.31% | 1.05% | |
| 1.07% | 1% | |
| 0.88% | 0.7% | |
| 0.44% | 0.54% |