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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.64% | 4.07% | 83.84% | - | |
| 5.38% | 5.42% | 88.2% | - | |
| 4.98% | 5.09% | 77.06% | - | |
| 4.78% | 4.62% | 69.89% | - | |
| 3.16% | 10.97% | 53.12% | - | |
| 2.53% | 4.53% | 37.69% | - | |
| 2.45% | 0% | 51.24% | 9/17/2024 | |
| 2.31% | 0% | 39.57% | 5/15/2024 | |
| 1.72% | 0% | 20.52% | 7/16/2024 | |
| 1.42% | 0% | 29.24% | 3/3/2026 | |
| 1.28% | 0% | 12.47% | 7/11/2022 | |
| 1.27% | 0% | 12.81% | 7/11/2022 | |
| 1.25% | 0% | 12.21% | 7/11/2022 | |
| 1.13% | 5.23% | 21.8% | - | |
| 1.1% | 0% | 12.47% | 7/11/2022 | |
| 1.04% | 0% | 12.54% | 7/11/2022 | |
| 1.01% | 0% | 26.63% | 7/16/2024 | |
| 0.85% | 0% | 29.38% | 3/3/2026 | |
| 0.82% | 0% | 5.1% | 7/11/2022 | |
| 0.66% | 0% | 19.85% | 3/19/2025 | |
| 0.62% | 0% | 23.88% | 3/3/2026 | |
| 0.59% | 0% | 20.99% | 9/27/2024 | |
| 0.57% | 0% | 17.37% | 4/28/2025 | |
| 0.55% | 4.23% | 14.22% | - | |
| 0.53% | 0% | 6.44% | 7/11/2022 | |
| 0.51% | 0% | 18.91% | 3/4/2025 | |
| 0.45% | 0% | 14.82% | 3/3/2026 | |
| 0.42% | 0% | 15.56% | 7/2/2025 | |
| 0.35% | 0% | 15.49% | 3/3/2026 | |
| 0.34% | 0% | 8.45% | 3/3/2026 | |
| 0.31% | 0% | 11.33% | 11/11/2024 | |
| 0.3% | 0% | 22.8% | 8/11/2025 | |
| 0.29% | 0% | 15.09% | 2/18/2026 | |
| 0.28% | 0% | 19.58% | 6/27/2025 | |
| 0.26% | 0% | 9.39% | 10/9/2025 | |
| 0.25% | 0% | 13.08% | 3/3/2026 | |
| 0.22% | 0% | 9.79% | 1/26/2026 | |
| 0.2% | 0% | 10.66% | 2/4/2026 | |
| 0.17% | 0% | 12.81% | 7/11/2022 | |
| 0.13% | 0% | 5.43% | 9/29/2025 | |
| 0.1% | 0% | 1.14% | 3/9/2022 | |
| 0.1% | 0% | 4.96% | 11/11/2024 | |
| 0.1% | 0% | 10.87% | 3/3/2026 | |
| 0.1% | 0% | 4.16% | 10/2/2025 | |
| 0.08% | 0% | 3.62% | 8/13/2025 | |
| 0.08% | 0% | 1.34% | 2/9/2022 | |
| 0.08% | 0% | 3.09% | 6/13/2025 | |
| 0.08% | 0% | 8.52% | 3/3/2026 | |
| 0.07% | 0% | 7.65% | 10/29/2025 | |
| 0.06% | 0% | 0.94% | 3/16/2022 | |
| 0.05% | 0% | 0.27% | 1/4/2022 | |
| 0.04% | 0% | 1.81% | 6/9/2025 | |
| 0.02% | 0% | 1.34% | 3/3/2026 | |
| 0.02% | 0% | 0.27% | 3/9/2022 | |
| 0.02% | 0.31% | 1.74% | - | |
| 0.01% | 0% | 0.34% | 2/2/2022 | |
| 0.01% | 0% | 0.34% | 1/26/2022 | |
| 0.01% | 0% | 0.34% | 1/11/2022 | |
| 0.01% | 0% | 0.13% | 2/25/2022 | |
| 0.01% | 0% | 0.13% | 1/7/2022 | |
| 0.01% | 0% | 0.2% | 4/10/2025 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.42% | 10.68% | |
| 8.03% | 7.5% | |
| 3.81% | 4.69% | |
| 4.81% | 4.66% | |
| 4.16% | 4.59% | |
| 4.16% | 4.57% | |
| 4.28% | 4.32% | |
| 4.28% | 4.21% | |
| 3.81% | 4.17% | |
| 3.81% | 3.89% | |
| 3.37% | 3.04% | |
| 2.78% | 2.6% | |
| 1.99% | 1.89% | |
| 1.78% | 1.75% | |
| 1.72% | 1.7% | |
| 1.74% | 1.69% | |
| 1.23% | 1.14% | |
| 0.82% | 0.8% |