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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.18% | 0% | 58.62% | 6/3/2026 | |
| 2.66% | 10.28% | 35.26% | - | |
| 2.58% | 4.92% | 40.3% | - | |
| 2.07% | 4.08% | 36.52% | - | |
| 2.04% | 4.23% | 38.62% | - | |
| 2.03% | 3.01% | 41.8% | - | |
| 1.94% | 3.36% | 41.5% | - | |
| 1.94% | 0% | 21.98% | 3/24/2025 | |
| 1.73% | 4.73% | 28.11% | - | |
| 1.53% | 0% | 14.11% | 8/5/2026 | |
| 1.23% | 0% | 22.64% | 8/4/2026 | |
| 1.01% | 0% | 20.48% | 7/28/2026 | |
| 0.94% | 0% | 13.27% | 7/30/2026 | |
| 0.87% | 0% | 16.28% | 10/31/2025 | |
| 0.84% | 0% | 15.32% | 8/22/2025 | |
| 0.52% | 0% | 8.71% | 11/20/2024 | |
| 0.48% | 0% | 9.01% | 12/5/2024 | |
| 0.45% | 8.69% | 4.62% | - | |
| 0.33% | 0% | 6.55% | 10/14/2025 | |
| 0.3% | 0% | 6.79% | 12/5/2024 | |
| 0.26% | 0% | 4.56% | 12/5/2024 | |
| 0.19% | 0% | 3.3% | 9/29/2022 | |
| 0.18% | 0% | 3.06% | 5/12/2026 | |
| 0.18% | 0% | 3.3% | 9/29/2022 | |
| 0.18% | 0% | 3.78% | 7/31/2026 | |
| 0.18% | 0% | 3.3% | 9/29/2022 | |
| 0.18% | 0% | 3.3% | 9/29/2022 | |
| 0.18% | 0% | 3.3% | 9/29/2022 | |
| 0.18% | 0% | 3.3% | 9/29/2022 | |
| 0.17% | 0% | 3.3% | 9/29/2022 | |
| 0.17% | 0% | 3.3% | 9/29/2022 | |
| 0.17% | 0% | 3.3% | 9/29/2022 | |
| 0.15% | 0% | 2.82% | 10/20/2023 | |
| 0.14% | 0% | 1.38% | 3/30/2022 | |
| 0.14% | 0% | 2.82% | 5/17/2023 | |
| 0.14% | 0% | 3% | 7/19/2023 | |
| 0.14% | 0% | 3% | 10/16/2023 | |
| 0.14% | 0% | 1.26% | 6/1/2022 | |
| 0.13% | 0% | 2.22% | 7/24/2026 | |
| 0.12% | 0% | 2.46% | 3/7/2024 | |
| 0.08% | 0% | 1.44% | 3/4/2024 | |
| 0.07% | 0% | 1.32% | 10/10/2025 | |
| 0.07% | 0% | 0.66% | 3/16/2022 | |
| 0.05% | 0% | 0.54% | 4/1/2022 | |
| 0.05% | 0% | 1.08% | 10/18/2023 | |
| 0.05% | 0% | 0.48% | 3/7/2022 | |
| 0.04% | 0% | 0.96% | 7/31/2026 | |
| 0.04% | 0% | 0.72% | 3/13/2023 | |
| 0.03% | 0% | 0.3% | 4/19/2022 | |
| 0.03% | 0% | 0.3% | 2/22/2022 | |
| 0.03% | 0% | 0.6% | 11/30/2023 | |
| 0.02% | 0% | 0.24% | 10/20/2023 | |
| 0.02% | 0% | 0.36% | 12/2/2022 | |
| 0.01% | 0% | 0.12% | 4/24/2024 | |
| 0.01% | 0% | 0.24% | 3/31/2026 | |
| 0.01% | 0% | 0.42% | 12/29/2022 | |
| 0.01% | 0% | 0.18% | 6/30/2022 | |
| 0.01% | 0% | 0.18% | 6/9/2022 | |
| 0.01% | 0% | 0.18% | 3/13/2023 | |
| 0.01% | 0% | 0.06% | 3/8/2022 | |
| 0.01% | 0% | 0.12% | 9/20/2024 | |
| 0.01% | 0% | 0.06% | 8/16/2022 | |
| 0% | 0% | 0.06% | 9/19/2024 | |
| 0% | 0% | 0.06% | 12/6/2022 | |
| 0% | 0% | 0.06% | 10/17/2023 | |
| 0% | 0% | 0.06% | 11/3/2023 | |
| 0% | 0% | 0.18% | 8/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.82% | 5.32% | |
| 4.82% | 5% | |
| 4.82% | 4.23% | |
| 4.82% | 4.2% | |
| 4.82% | 3.92% | |
| 4.82% | 3.7% |