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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.18% | 9.78% | 99.8% | - | |
| 4.82% | 9.91% | 85.94% | - | |
| 4.79% | 9.78% | 92.1% | - | |
| 4.32% | 8.18% | 88.96% | - | |
| 3.8% | 9.66% | 72.49% | - | |
| 3.51% | 4.87% | 89.89% | - | |
| 3.47% | 4.25% | 85.81% | - | |
| 3.47% | 0% | 75.17% | 1/27/2026 | |
| 3.46% | 0% | 84.94% | 9/5/2025 | |
| 3.35% | 6.22% | 77.91% | - | |
| 3.17% | 0% | 88.55% | 9/18/2025 | |
| 2.93% | 6.32% | 67.07% | - | |
| 2.81% | 4.07% | 73.36% | - | |
| 2.71% | 0% | 72.02% | 2/24/2026 | |
| 2.51% | 0% | 60.78% | 12/5/2024 | |
| 2.09% | 0% | 67.87% | 11/12/2024 | |
| 1.94% | 0% | 51.67% | 2/23/2026 | |
| 1.93% | 0% | 50.47% | 2/4/2026 | |
| 1.88% | 0% | 51.74% | 6/7/2024 | |
| 1.87% | 0% | 52.07% | 2/27/2025 | |
| 1.82% | 0% | 53.95% | 7/18/2024 | |
| 1.77% | 0% | 63.52% | 2/27/2025 | |
| 1.77% | 0% | 55.69% | 10/24/2024 | |
| 1.61% | 2.73% | 70.68% | - | |
| 1.61% | 0% | 46.39% | 11/7/2024 | |
| 1.4% | 0% | 42.84% | 6/24/2024 | |
| 1.33% | 4.51% | 37.55% | - | |
| 1.33% | 2.73% | 51.54% | - | |
| 0.97% | 0% | 24.83% | 10/27/2025 | |
| 0.97% | 3.31% | 31.93% | - | |
| 0.96% | 5.1% | 25.3% | - | |
| 0.9% | 5.57% | 30.79% | - | |
| 0.84% | 0% | 21.55% | 1/10/2025 | |
| 0.8% | 0% | 32.13% | 2/12/2026 | |
| 0.8% | 0% | 21.62% | 8/29/2023 | |
| 0.66% | 0% | 22.96% | 10/18/2024 | |
| 0.64% | 2.75% | 23.56% | - | |
| 0.54% | 0% | 17.87% | 2/24/2025 | |
| 0.48% | 0% | 16.6% | 2/22/2024 | |
| 0.46% | 0% | 16.67% | 2/27/2025 | |
| 0.32% | 0% | 10.11% | 2/26/2025 | |
| 0.27% | 0% | 7.5% | 2/13/2025 | |
| 0.25% | 0% | 8.5% | 6/4/2025 | |
| 0.22% | 0% | 8.57% | 7/13/2022 | |
| 0.21% | 0% | 5.09% | 11/25/2022 | |
| 0.19% | 0% | 8.7% | 10/8/2025 | |
| 0.16% | 0% | 5.62% | 11/25/2022 | |
| 0.14% | 0% | 5.22% | 4/22/2025 | |
| 0.13% | 0% | 6.16% | 5/23/2024 | |
| 0.09% | 0% | 2.54% | 9/19/2024 | |
| 0.08% | 0% | 1.61% | 1/24/2022 | |
| 0.07% | 0% | 1.61% | 1/24/2022 | |
| 0.04% | 0% | 1% | 6/2/2023 | |
| 0.03% | 0% | 4.62% | 3/13/2024 | |
| 0.02% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 0.33% | 12/16/2024 | |
| 0.01% | 0% | 0.47% | 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% |