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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.46% | 0.28% | 95.15% | - | |
| 5.23% | 2.61% | 91.98% | - | |
| 4.88% | 1.93% | 94.7% | - | |
| 4.53% | 1.12% | 91.08% | - | |
| 4.33% | 5.12% | 99.61% | - | |
| 4.19% | 3.59% | 99.61% | - | |
| 3.96% | 3.21% | 94.57% | - | |
| 3.88% | 6.61% | 38.53% | - | |
| 3.85% | 0% | 61.93% | 12/4/2024 | |
| 3.24% | 5.92% | 39.24% | - | |
| 3.06% | 1.64% | 79.25% | - | |
| 3.02% | 0% | 23.34% | 12/4/2024 | |
| 2.96% | 0% | 65.16% | 12/4/2024 | |
| 2.64% | 0% | 63.54% | 12/4/2024 | |
| 2.2% | 0% | 57.08% | 12/4/2024 | |
| 2.07% | 0% | 66% | 12/4/2024 | |
| 1.98% | 4.97% | 31.87% | - | |
| 1.73% | 0% | 47.77% | 4/8/2024 | |
| 1.35% | 5.32% | 29.93% | - | |
| 1.26% | 0% | 18.16% | 12/4/2024 | |
| 0.95% | 0% | 40.08% | 4/8/2024 | |
| 0.95% | 0% | 51.97% | 12/4/2024 | |
| 0.93% | 0% | 21.07% | 1/10/2023 | |
| 0.85% | 2.14% | 30.58% | - | |
| 0.77% | 1.79% | 29.93% | - | |
| 0.75% | 3.39% | 27.99% | - | |
| 0.64% | 6.09% | 15.84% | - | |
| 0.63% | 0% | 9.11% | 7/6/2022 | |
| 0.63% | 0% | 23.79% | 4/9/2026 | |
| 0.61% | 2.38% | 26.57% | - | |
| 0.58% | 0% | 15.71% | 1/12/2023 | |
| 0.57% | 0% | 15.06% | 1/12/2023 | |
| 0.48% | 5.51% | 15.06% | - | |
| 0.39% | 2.49% | 17.19% | - | |
| 0.39% | 0% | 9.05% | 5/25/2022 | |
| 0.32% | 2.88% | 11.05% | - | |
| 0.3% | 0% | 9.31% | 5/25/2022 | |
| 0.24% | 0% | 12.93% | 3/13/2026 | |
| 0.21% | 3.14% | 16.35% | - | |
| 0.21% | 1.5% | 16.35% | - | |
| 0.14% | 1.38% | 9.5% | - | |
| 0.13% | 1.02% | 10.6% | - | |
| 0.1% | 0.78% | 15.26% | - | |
| 0.09% | 0% | 2.39% | 7/6/2022 | |
| 0.06% | 0% | 4.52% | 12/4/2024 | |
| 0.06% | 0% | 1.36% | 2/16/2022 | |
| 0.05% | 0% | 2.33% | 9/20/2022 | |
| 0.04% | 0% | 1.42% | 3/9/2022 | |
| 0.04% | 1.91% | 2.46% | - | |
| 0.03% | 1.93% | 2.46% | - | |
| 0.01% | 0% | 0.45% | 8/23/2024 | |
| 0.01% | 0% | 0.19% | 3/9/2026 | |
| 0% | 2.06% | 0.39% | - | |
| 0% | 0.74% | 0.39% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.94% | 10.04% | |
| 9.58% | 9.36% | |
| 6.84% | 7.45% | |
| 5.46% | 5.29% | |
| 2.88% | 4.63% | |
| 1.76% | 3.98% | |
| 4.63% | 3.96% | |
| 4.01% | 3.28% | |
| 3.26% | 3.23% | |
| 3.44% | 3.05% | |
| 0.84% | 2.98% | |
| 2.26% | 2.96% | |
| 2.89% | 2.92% | |
| 2.78% | 2.68% | |
| 2.43% | 2.61% | |
| 1.91% | 2.53% | |
| 3.82% | 2.51% | |
| 1.83% | 2.14% | |
| 1.34% | 2.14% | |
| 2.14% | 1.91% | |
| 1.99% | 1.81% | |
| 1.8% | 1.56% | |
| 0.58% | 1.44% | |
| 2.37% | 1.43% | |
| 2.06% | 1.4% | |
| 1.27% | 0.87% | |
| 1.07% | 0.8% |