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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.7% | 4.71% | 99.66% | - | |
| 6.15% | 4.75% | 99.46% | - | |
| 5.07% | 7.95% | 99.66% | - | |
| 4.92% | 0% | 91.95% | 11/5/2025 | |
| 4.6% | 0% | 99.4% | 2/27/2026 | |
| 3.77% | 0% | 85.18% | 11/11/2025 | |
| 3.65% | 3.69% | 99.66% | - | |
| 3.2% | 0% | 82.16% | 1/7/2026 | |
| 2.96% | 0% | 58.95% | 7/9/2025 | |
| 2.79% | 0% | 35.08% | 9/23/2024 | |
| 2.73% | 2.57% | 99.66% | - | |
| 2.65% | 7.64% | 63.65% | - | |
| 2.57% | 7.27% | 42.45% | - | |
| 2.15% | 0% | 83.9% | 7/7/2025 | |
| 2.03% | 0% | 52.25% | 3/20/2024 | |
| 2.03% | 0% | 39.97% | 3/7/2025 | |
| 1.98% | 0% | 77.6% | 4/4/2025 | |
| 1.97% | 0% | 48.09% | 9/26/2025 | |
| 1.93% | 5.29% | 39.57% | - | |
| 1.89% | 0% | 43.26% | 11/6/2023 | |
| 1.82% | 0% | 81.62% | 6/3/2025 | |
| 1.75% | 6.28% | 40.98% | - | |
| 1.69% | 0% | 67.67% | 11/6/2024 | |
| 1.4% | 0% | 77.6% | 4/4/2025 | |
| 1.27% | 0% | 56.94% | 5/30/2024 | |
| 1.15% | 0% | 30.05% | 2/3/2026 | |
| 1.12% | 0% | 77.33% | 3/31/2025 | |
| 1.1% | 0% | 12.94% | 2/12/2026 | |
| 1.04% | 7.06% | 21.06% | - | |
| 1.01% | 0% | 43.26% | 11/6/2023 | |
| 0.95% | 5.71% | 19.45% | - | |
| 0.91% | 0% | 32.6% | 6/14/2023 | |
| 0.85% | 0% | 28.84% | 5/29/2025 | |
| 0.79% | 0% | 59.36% | 7/5/2024 | |
| 0.74% | 1.08% | 99.66% | - | |
| 0.72% | 1.02% | 22.33% | - | |
| 0.6% | 0% | 13.82% | 7/26/2022 | |
| 0.53% | 0% | 19.72% | 11/15/2022 | |
| 0.51% | 4.08% | 16.16% | - | |
| 0.51% | 0% | 43.39% | 4/15/2024 | |
| 0.49% | 2.31% | 39.84% | - | |
| 0.47% | 0% | 28.97% | 6/5/2023 | |
| 0.45% | 9.2% | 10.26% | - | |
| 0.41% | 0% | 6.77% | 4/12/2022 | |
| 0.41% | 0% | 19.18% | 2/3/2026 | |
| 0.38% | 0% | 10.13% | 2/5/2026 | |
| 0.34% | 0.97% | 46.68% | - | |
| 0.32% | 0% | 6.3% | 2/2/2026 | |
| 0.27% | 8.22% | 6.04% | - | |
| 0.27% | 0% | 25.62% | 2/5/2024 | |
| 0.24% | 0% | 58.22% | 6/18/2024 | |
| 0.22% | 0% | 15.43% | 8/22/2022 | |
| 0.22% | 0% | 10.66% | 3/7/2024 | |
| 0.2% | 0% | 77.33% | 3/31/2025 | |
| 0.18% | 0% | 7.24% | 4/19/2022 | |
| 0.14% | 1.94% | 7.24% | - | |
| 0.12% | 0% | 12.01% | 7/25/2022 | |
| 0.07% | 0% | 1.21% | 1/18/2022 | |
| 0.06% | 0% | 3.02% | 9/13/2022 | |
| 0.06% | 0% | 2.75% | 2/10/2023 | |
| 0.06% | 0% | 5.84% | 6/3/2024 | |
| 0.05% | 0% | 2.41% | 8/8/2022 | |
| 0.05% | 0% | 4.83% | 12/9/2024 | |
| 0.05% | 0% | 4.36% | 10/11/2022 | |
| 0.04% | 0% | 1.88% | 8/11/2022 | |
| 0.04% | 4.57% | 0.94% | - | |
| 0.04% | 0% | 2.28% | 2/3/2022 | |
| 0.04% | 0% | 3.55% | 6/6/2022 | |
| 0.03% | 0% | 1.27% | 7/12/2022 | |
| 0.03% | 0% | 2.75% | 4/19/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.34% | 8/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.42% | 7.18% | |
| 4.72% | 7.15% | |
| 6.97% | 6.03% | |
| 5.76% | 5.85% | |
| 5.77% | 5.78% | |
| 4.19% | 5.64% | |
| 5.24% | 5.52% | |
| 4.9% | 5.26% | |
| 5.24% | 5% | |
| 5.24% | 4.79% | |
| 3.39% | 4.75% | |
| 5.24% | 4.72% | |
| 4.35% | 4.48% | |
| 4.23% | 4.37% | |
| 3.04% | 4.15% | |
| 6.07% | 3.84% | |
| 3.15% | 2.85% | |
| 4.65% | 2.36% | |
| 1.73% | 2.32% | |
| 2.1% | 2.05% | |
| 2.36% | 2.02% | |
| 2.04% | 1.46% | |
| 1.3% | 1.25% |