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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.36% | 6.05% | 99.25% | - | |
| 8.88% | 43.25% | 32.53% | - | |
| 7.74% | 6.37% | 92.46% | - | |
| 7.3% | 2.69% | 95.62% | - | |
| 5.52% | 3.29% | 98.33% | - | |
| 5.45% | 0% | 73.34% | 10/1/2026 | |
| 4.44% | 2.68% | 92.75% | - | |
| 3.01% | 11.63% | 44.79% | - | |
| 2.84% | 0% | 65.28% | 3/13/2025 | |
| 2.72% | 0% | 63.67% | 2/13/2025 | |
| 2.64% | 1.28% | 66.55% | - | |
| 2.62% | 2.87% | 88.2% | - | |
| 2.47% | 1.79% | 81.17% | - | |
| 2.12% | 0% | 53.2% | 9/6/2024 | |
| 2.08% | 0% | 49.63% | 7/19/2024 | |
| 2.06% | 5.3% | 38.28% | - | |
| 1.95% | 4.79% | 34.08% | - | |
| 1.93% | 0.71% | 74.44% | - | |
| 1.69% | 1.34% | 40.3% | - | |
| 1.58% | 0% | 45.94% | 9/10/2026 | |
| 1.52% | 0% | 21.24% | 1/27/2023 | |
| 1.28% | 0% | 23.78% | 3/14/2023 | |
| 1.2% | 0% | 27.4% | 8/23/2023 | |
| 0.69% | 0% | 22.39% | 12/31/2024 | |
| 0.68% | 0% | 7.89% | 5/18/2022 | |
| 0.66% | 0% | 14.91% | 9/28/2022 | |
| 0.64% | 0% | 11.46% | 12/23/2022 | |
| 0.59% | 0% | 6.39% | 4/22/2022 | |
| 0.54% | 0% | 20.73% | 12/31/2024 | |
| 0.46% | 0% | 12.9% | 9/19/2023 | |
| 0.46% | 0% | 11.23% | 11/7/2022 | |
| 0.4% | 0% | 13.82% | 6/9/2023 | |
| 0.4% | 0% | 9.79% | 1/2/2024 | |
| 0.33% | 0% | 11.17% | 8/17/2023 | |
| 0.32% | 0% | 7.71% | 9/28/2022 | |
| 0.25% | 0% | 7.31% | 1/25/2023 | |
| 0.13% | 0% | 3.22% | 2/25/2022 | |
| 0.12% | 0% | 3.8% | 3/8/2022 | |
| 0.12% | 0% | 3.11% | 2/23/2022 | |
| 0.11% | 4.24% | 3.17% | - | |
| 0.11% | 0% | 5.18% | 2/2/2023 | |
| 0.09% | 0% | 2.07% | 3/30/2022 | |
| 0.08% | 0% | 3.97% | 4/25/2022 | |
| 0.04% | 0% | 2.19% | 4/11/2022 | |
| 0.04% | 0% | 1.84% | 6/10/2022 | |
| 0.04% | 0% | 3.8% | 7/13/2022 | |
| 0.03% | 0% | 1.04% | 1/18/2022 | |
| 0.03% | 0% | 1.78% | 7/22/2022 | |
| 0.03% | 0% | 0.81% | 4/12/2022 | |
| 0.02% | 0% | 0.69% | 3/31/2022 | |
| 0.02% | 0% | 0.63% | 2/22/2022 | |
| 0.02% | 0% | 1.04% | 7/5/2022 | |
| 0.02% | 0% | 1.78% | 6/10/2022 | |
| 0.02% | 0% | 1.32% | 4/25/2022 | |
| 0.01% | 0% | 0.35% | 1/28/2022 | |
| 0.01% | 0% | 0.46% | 4/6/2022 | |
| 0.01% | 0% | 0.86% | 9/22/2022 | |
| 0.01% | 0% | 0.52% | 3/25/2022 | |
| 0.01% | 0% | 0.58% | 9/21/2022 | |
| 0.01% | 0% | 0.35% | 3/21/2022 | |
| 0% | 0% | 0.12% | 1/28/2022 | |
| 0% | 0% | 0.12% | 1/27/2022 | |
| 0% | 0% | 0.29% | 1/24/2022 | |
| 0% | 0% | 0.12% | 3/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.66% | 23.08% | |
| 6.4% | 10.12% | |
| 3.92% | 9.33% | |
| 6.12% | 7.64% | |
| 6.88% | 7.57% | |
| 13.07% | 6.47% | |
| 9.2% | 5.91% | |
| 7.05% | 5.47% | |
| 9.25% | 4.72% | |
| 6% | 3.79% | |
| 6.61% | 3.71% | |
| 3.5% | 3.08% | |
| 2.91% | 2.42% | |
| 4.03% | 2.41% | |
| 2.64% | 2.05% | |
| 2.54% | 2.02% |