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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.41% | 10% | 99.39% | - | |
| 5.14% | 10.26% | 92.34% | - | |
| 4.97% | 9.86% | 85.96% | - | |
| 4.58% | 9.98% | 89.45% | - | |
| 4.04% | 3.83% | 74.37% | - | |
| 3.71% | 1.94% | 90.31% | - | |
| 3.56% | 6.79% | 75.35% | - | |
| 3.54% | 7.61% | 79.34% | - | |
| 3.42% | 11.62% | 80.75% | - | |
| 3.32% | 0% | 82.46% | 5/11/2026 | |
| 3.11% | 5.25% | 69.41% | - | |
| 2.91% | 0% | 81.12% | 9/18/2025 | |
| 2.77% | 0% | 73.08% | 7/7/2026 | |
| 2.48% | 0% | 65.97% | 2/24/2026 | |
| 2.3% | 0% | 55.67% | 12/5/2024 | |
| 2.02% | 0% | 50.52% | 7/7/2026 | |
| 1.98% | 6.14% | 51.81% | - | |
| 1.91% | 0% | 62.17% | 11/12/2024 | |
| 1.72% | 0% | 47.39% | 6/7/2024 | |
| 1.72% | 0% | 47.7% | 2/27/2025 | |
| 1.7% | 0% | 51.2% | 4/8/2026 | |
| 1.68% | 2.35% | 72.72% | - | |
| 1.62% | 0% | 58.19% | 2/27/2025 | |
| 1.62% | 0% | 51.01% | 10/24/2024 | |
| 1.54% | 3.28% | 42.37% | - | |
| 1.47% | 0% | 42.49% | 11/7/2024 | |
| 1.4% | 1.7% | 55.18% | - | |
| 1.29% | 0% | 39.24% | 6/24/2024 | |
| 1.15% | 1.42% | 28.57% | - | |
| 1.14% | 5.67% | 36.17% | - | |
| 1.09% | 2.19% | 37.22% | - | |
| 0.89% | 0% | 22.75% | 10/27/2025 | |
| 0.8% | 0% | 31.7% | 4/27/2026 | |
| 0.77% | 0% | 19.74% | 1/10/2025 | |
| 0.73% | 0% | 19.8% | 8/29/2023 | |
| 0.7% | 0% | 26.67% | 6/2/2026 | |
| 0.61% | 0% | 21.03% | 10/18/2024 | |
| 0.49% | 0% | 16.37% | 2/24/2025 | |
| 0.44% | 0% | 15.21% | 2/22/2024 | |
| 0.43% | 0% | 15.27% | 2/27/2025 | |
| 0.3% | 0% | 9.26% | 2/26/2025 | |
| 0.25% | 0% | 6.87% | 2/13/2025 | |
| 0.23% | 0% | 7.79% | 6/4/2025 | |
| 0.2% | 0% | 7.85% | 7/13/2022 | |
| 0.2% | 0% | 4.66% | 11/25/2022 | |
| 0.17% | 0% | 7.97% | 10/8/2025 | |
| 0.15% | 0% | 5.15% | 11/25/2022 | |
| 0.12% | 0% | 4.78% | 4/22/2025 | |
| 0.11% | 0% | 5.64% | 5/23/2024 | |
| 0.08% | 0% | 2.33% | 9/19/2024 | |
| 0.07% | 0% | 1.47% | 1/24/2022 | |
| 0.06% | 0% | 1.47% | 1/24/2022 | |
| 0.03% | 0% | 0.92% | 6/2/2023 | |
| 0.03% | 0% | 4.23% | 3/13/2024 | |
| 0.02% | 0% | 0.74% | 1/12/2022 | |
| 0.01% | 0% | 0.31% | 12/16/2024 | |
| 0.01% | 0% | 0.43% | 2/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 9.5% | |
| 9.77% | 9.3% | |
| 10.28% | 8.53% | |
| 7.97% | 8.45% | |
| 7.2% | 7.43% | |
| 6.68% | 6.96% | |
| 6.17% | 6.38% | |
| 5.66% | 6.2% | |
| 4.63% | 5.36% | |
| 4.11% | 4.43% | |
| 3.6% | 3.9% | |
| 4.63% | 3.79% | |
| 3.08% | 3.21% | |
| 3.08% | 3.12% | |
| 3.08% | 2.77% | |
| 2.31% | 2.49% | |
| 2.06% | 2.16% | |
| 1.8% | 1.78% | |
| 1.8% | 1.72% | |
| 1.03% | 1.17% |