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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.11% | 5.04% | 99.59% | - | |
| 5.87% | 0% | 73.02% | 12/26/2024 | |
| 5.26% | 4.38% | 99.59% | - | |
| 5.23% | 5.33% | 99.59% | - | |
| 4.79% | 4.89% | 99.59% | - | |
| 4.4% | 4.19% | 99.59% | - | |
| 4.27% | 0% | 73.02% | 12/26/2024 | |
| 4.22% | 3.86% | 99.52% | - | |
| 4.17% | 5.34% | 99.59% | - | |
| 4.06% | 0% | 73.02% | 12/26/2024 | |
| 4.03% | 7.02% | 99.17% | - | |
| 3.85% | 3.24% | 99.59% | - | |
| 3.59% | 0% | 97.24% | 12/18/2025 | |
| 3.43% | 3.26% | 99.59% | - | |
| 3.32% | 3.95% | 99.59% | - | |
| 3.07% | 0% | 72.6% | 12/26/2024 | |
| 2.98% | 0% | 73.02% | 12/26/2024 | |
| 2.63% | 0% | 96.14% | 12/18/2025 | |
| 2.2% | 4.64% | 75.36% | - | |
| 2.07% | 3.43% | 75.36% | - | |
| 2.02% | 3.58% | 75.36% | - | |
| 1.93% | 3.82% | 75.78% | - | |
| 1.82% | 3.8% | 74.95% | - | |
| 1.66% | 3.44% | 50.38% | - | |
| 1.61% | 0% | 72.6% | 12/26/2024 | |
| 1.49% | 3.18% | 26.57% | - | |
| 1.33% | 0% | 34.92% | 5/22/2025 | |
| 1.26% | 0% | 47.69% | 12/28/2023 | |
| 0.83% | 0% | 32.23% | 12/18/2025 | |
| 0.78% | 4.05% | 26.57% | - | |
| 0.78% | 3.3% | 26.5% | - | |
| 0.74% | 2.82% | 26.57% | - | |
| 0.74% | 3.42% | 26.57% | - | |
| 0.59% | 2.75% | 26.57% | - | |
| 0.57% | 0% | 24.02% | 12/18/2025 | |
| 0.51% | 0% | 24.22% | 1/9/2023 | |
| 0.1% | 0% | 4.14% | 10/17/2025 | |
| 0.09% | 3.6% | 2.35% | - | |
| 0.08% | 3.56% | 2.35% | - | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.02% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 | |
| 0.01% | 0% | 0.41% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 2.34% | 7.08% | |
| 8.6% | 5.35% | |
| 5.45% | 5.23% | |
| 9.15% | 5.01% | |
| 2.71% | 4.81% | |
| 2.34% | 4.75% | |
| 1.36% | 4.45% | |
| 2.85% | 4.36% | |
| 2.55% | 4% | |
| 5.3% | 3.95% | |
| 4.53% | 3.9% | |
| 5.35% | 3.9% | |
| 3.75% | 3.68% | |
| 4.81% | 3.68% | |
| 3.32% | 3.51% | |
| 3.25% | 3.44% | |
| 5.38% | 3.39% | |
| 3.33% | 3.37% | |
| 5.68% | 3.37% | |
| 1.48% | 3.31% | |
| 3.63% | 3.27% | |
| 3.67% | 3.24% | |
| 3.25% | 3.07% | |
| 2.02% | 2.96% | |
| 3.82% | 2.82% |