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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.04% | 0% | 56.68% | 6/3/2026 | |
| 2.9% | 10.28% | 37.28% | - | |
| 2.65% | 4.88% | 42.16% | - | |
| 2.13% | 4.07% | 38.5% | - | |
| 2.1% | 4.34% | 40.53% | - | |
| 2.05% | 2.64% | 43.61% | - | |
| 2.01% | 4.31% | 43.32% | - | |
| 1.88% | 0% | 21.25% | 3/24/2025 | |
| 1.81% | 4.5% | 30.37% | - | |
| 1.47% | 0% | 13.65% | 8/5/2026 | |
| 1.19% | 0% | 21.89% | 8/4/2026 | |
| 0.97% | 0% | 19.8% | 7/28/2026 | |
| 0.91% | 0% | 12.83% | 7/30/2026 | |
| 0.85% | 0% | 15.74% | 10/31/2025 | |
| 0.81% | 0% | 14.81% | 8/22/2025 | |
| 0.57% | 0% | 5.98% | 9/20/2026 | |
| 0.5% | 0% | 8.42% | 11/20/2024 | |
| 0.47% | 0% | 8.71% | 12/5/2024 | |
| 0.36% | 9.01% | 5.23% | - | |
| 0.33% | 7.13% | 5.23% | - | |
| 0.32% | 0% | 6.33% | 10/14/2025 | |
| 0.3% | 6.5% | 5.23% | - | |
| 0.29% | 0% | 6.56% | 12/5/2024 | |
| 0.25% | 0% | 4.41% | 12/5/2024 | |
| 0.24% | 12.1% | 2.03% | - | |
| 0.18% | 0% | 2.96% | 5/12/2026 | |
| 0.18% | 0% | 3.19% | 9/29/2022 | |
| 0.17% | 0% | 3.66% | 7/31/2026 | |
| 0.17% | 0% | 3.19% | 9/29/2022 | |
| 0.17% | 0% | 3.19% | 9/29/2022 | |
| 0.17% | 0% | 3.19% | 9/29/2022 | |
| 0.17% | 0% | 3.19% | 9/29/2022 | |
| 0.17% | 0% | 3.19% | 9/29/2022 | |
| 0.15% | 7.25% | 2.03% | - | |
| 0.15% | 0% | 2.73% | 10/20/2023 | |
| 0.14% | 0% | 1.34% | 3/30/2022 | |
| 0.14% | 0% | 2.73% | 5/17/2023 | |
| 0.13% | 0% | 2.9% | 7/19/2023 | |
| 0.13% | 0% | 2.9% | 10/16/2023 | |
| 0.13% | 0% | 1.22% | 6/1/2022 | |
| 0.13% | 0% | 2.15% | 7/24/2026 | |
| 0.12% | 0% | 2.38% | 3/7/2024 | |
| 0.09% | 4.62% | 2.03% | - | |
| 0.08% | 0% | 1.39% | 3/4/2024 | |
| 0.06% | 0% | 1.28% | 10/10/2025 | |
| 0.06% | 0% | 0.64% | 3/16/2022 | |
| 0.05% | 0% | 0.52% | 4/1/2022 | |
| 0.05% | 0% | 1.05% | 10/18/2023 | |
| 0.05% | 0% | 1.05% | 10/7/2026 | |
| 0.05% | 0% | 0.46% | 3/7/2022 | |
| 0.04% | 0% | 0.93% | 7/31/2026 | |
| 0.04% | 0% | 0.7% | 3/13/2023 | |
| 0.03% | 0% | 0.29% | 4/19/2022 | |
| 0.03% | 0% | 0.29% | 2/22/2022 | |
| 0.03% | 0% | 0.58% | 11/30/2023 | |
| 0.02% | 0% | 0.23% | 10/20/2023 | |
| 0.02% | 0% | 0.35% | 12/2/2022 | |
| 0.01% | 0% | 0.12% | 4/24/2024 | |
| 0.01% | 0% | 0.23% | 3/31/2026 | |
| 0.01% | 0% | 0.41% | 12/29/2022 | |
| 0.01% | 0% | 0.17% | 6/30/2022 | |
| 0.01% | 0% | 0.17% | 6/9/2022 | |
| 0.01% | 0% | 0.17% | 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% | 0.17% | 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% |