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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.34% | 7.58% | 99.56% | - | |
| 5.02% | 7% | 92.31% | - | |
| 4.87% | 5.62% | 85.75% | - | |
| 4.48% | 5.37% | 89.34% | - | |
| 4.02% | 4.25% | 73.83% | - | |
| 3.67% | 5.76% | 90.23% | - | |
| 3.47% | 5.04% | 74.84% | - | |
| 3.46% | 5.18% | 78.94% | - | |
| 3.42% | 0% | 84.8% | 5/11/2026 | |
| 3.28% | 4.8% | 80.39% | - | |
| 3.06% | 2.92% | 68.73% | - | |
| 2.99% | 0% | 83.42% | 9/18/2025 | |
| 2.8% | 0% | 74.09% | 6/1/2026 | |
| 2.55% | 0% | 67.84% | 2/24/2026 | |
| 2.36% | 0% | 57.25% | 12/5/2024 | |
| 1.97% | 5.45% | 50.19% | - | |
| 1.97% | 4.46% | 51.83% | - | |
| 1.96% | 0% | 63.93% | 11/12/2024 | |
| 1.77% | 0% | 48.74% | 6/7/2024 | |
| 1.76% | 0% | 49.05% | 2/27/2025 | |
| 1.75% | 0% | 52.65% | 4/8/2026 | |
| 1.67% | 0% | 59.84% | 2/27/2025 | |
| 1.67% | 0% | 52.46% | 10/24/2024 | |
| 1.66% | 1.84% | 72.13% | - | |
| 1.51% | 0% | 43.69% | 11/7/2024 | |
| 1.48% | 2.19% | 40.92% | - | |
| 1.38% | 0.81% | 54.1% | - | |
| 1.32% | 0% | 40.35% | 6/24/2024 | |
| 1.18% | 0% | 29.07% | 6/2/2026 | |
| 1.06% | 1.53% | 35.62% | - | |
| 1.05% | 3.26% | 34.55% | - | |
| 0.92% | 0% | 23.39% | 10/27/2025 | |
| 0.82% | 0% | 32.6% | 4/27/2026 | |
| 0.79% | 0% | 20.3% | 1/10/2025 | |
| 0.75% | 0% | 20.37% | 8/29/2023 | |
| 0.72% | 0% | 27.43% | 6/2/2026 | |
| 0.63% | 0% | 21.63% | 10/18/2024 | |
| 0.51% | 0% | 16.83% | 2/24/2025 | |
| 0.45% | 0% | 15.64% | 2/22/2024 | |
| 0.44% | 0% | 15.7% | 2/27/2025 | |
| 0.3% | 0% | 9.52% | 2/26/2025 | |
| 0.25% | 0% | 7.06% | 2/13/2025 | |
| 0.23% | 0% | 8.01% | 6/4/2025 | |
| 0.2% | 0% | 8.07% | 7/13/2022 | |
| 0.2% | 0% | 4.79% | 11/25/2022 | |
| 0.17% | 0% | 8.2% | 10/8/2025 | |
| 0.15% | 0% | 5.3% | 11/25/2022 | |
| 0.13% | 0% | 4.92% | 4/22/2025 | |
| 0.12% | 0% | 5.8% | 5/23/2024 | |
| 0.08% | 0% | 2.4% | 9/19/2024 | |
| 0.07% | 0% | 1.51% | 1/24/2022 | |
| 0.06% | 0% | 1.51% | 1/24/2022 | |
| 0.03% | 0% | 0.95% | 6/2/2023 | |
| 0.03% | 0% | 4.35% | 3/13/2024 | |
| 0.02% | 0% | 0.76% | 1/12/2022 | |
| 0.01% | 0% | 0.32% | 12/16/2024 | |
| 0.01% | 0% | 0.44% | 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% |