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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.27% | 9.03% | 99.68% | - | |
| 4.95% | 7.63% | 86.23% | - | |
| 4.91% | 9.04% | 92.21% | - | |
| 4.43% | 6.44% | 89.16% | - | |
| 3.96% | 8.22% | 73.18% | - | |
| 3.6% | 6.88% | 90.06% | - | |
| 3.47% | 3.36% | 86.1% | - | |
| 3.42% | 5.41% | 78.44% | - | |
| 3.39% | 4.93% | 74.22% | - | |
| 3.36% | 0% | 82.4% | 9/5/2025 | |
| 3.08% | 0% | 85.91% | 9/18/2025 | |
| 3.02% | 5.5% | 67.92% | - | |
| 2.79% | 3.96% | 74.03% | - | |
| 2.63% | 0% | 69.87% | 2/24/2026 | |
| 2.44% | 0% | 58.96% | 12/5/2024 | |
| 2.02% | 0% | 65.84% | 11/12/2024 | |
| 1.9% | 3.87% | 50.52% | - | |
| 1.87% | 0% | 48.96% | 2/4/2026 | |
| 1.82% | 0% | 50.19% | 6/7/2024 | |
| 1.82% | 0% | 50.52% | 2/27/2025 | |
| 1.8% | 0% | 54.22% | 4/8/2026 | |
| 1.72% | 0% | 61.62% | 2/27/2025 | |
| 1.72% | 0% | 54.03% | 10/24/2024 | |
| 1.63% | 2.73% | 71.43% | - | |
| 1.56% | 0% | 45% | 11/7/2024 | |
| 1.41% | 4.17% | 39.29% | - | |
| 1.36% | 0% | 41.56% | 6/24/2024 | |
| 1.36% | 2.35% | 52.86% | - | |
| 1.09% | 4.79% | 27.4% | - | |
| 1.02% | 2.41% | 33.83% | - | |
| 0.98% | 3.54% | 32.73% | - | |
| 0.94% | 0% | 24.09% | 10/27/2025 | |
| 0.84% | 2.61% | 33.25% | - | |
| 0.81% | 0% | 20.91% | 1/10/2025 | |
| 0.77% | 0% | 20.97% | 8/29/2023 | |
| 0.69% | 2.29% | 25.71% | - | |
| 0.64% | 0% | 22.27% | 10/18/2024 | |
| 0.52% | 0% | 17.34% | 2/24/2025 | |
| 0.47% | 0% | 16.1% | 2/22/2024 | |
| 0.45% | 0% | 16.17% | 2/27/2025 | |
| 0.31% | 0% | 9.81% | 2/26/2025 | |
| 0.26% | 0% | 7.27% | 2/13/2025 | |
| 0.24% | 0% | 8.25% | 6/4/2025 | |
| 0.21% | 0% | 8.31% | 7/13/2022 | |
| 0.21% | 0% | 4.94% | 11/25/2022 | |
| 0.18% | 0% | 8.44% | 10/8/2025 | |
| 0.16% | 0% | 5.45% | 11/25/2022 | |
| 0.13% | 0% | 5.06% | 4/22/2025 | |
| 0.12% | 0% | 5.97% | 5/23/2024 | |
| 0.09% | 0% | 2.47% | 9/19/2024 | |
| 0.07% | 0% | 1.56% | 1/24/2022 | |
| 0.06% | 0% | 1.56% | 1/24/2022 | |
| 0.03% | 0% | 0.97% | 6/2/2023 | |
| 0.03% | 0% | 4.48% | 3/13/2024 | |
| 0.02% | 0% | 0.78% | 1/12/2022 | |
| 0.01% | 0% | 0.32% | 12/16/2024 | |
| 0.01% | 0% | 0.45% | 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% |