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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.84% | 13.85% | 91.66% | - | |
| 5.6% | 8.77% | 59.85% | - | |
| 5.48% | 9.83% | 64.22% | - | |
| 5.32% | 12.75% | 85.27% | - | |
| 3.85% | 9.99% | 76.23% | - | |
| 3.54% | 0% | 66.82% | 7/1/2026 | |
| 3.2% | 9.33% | 36.43% | - | |
| 2.17% | 0% | 56.89% | 9/20/2024 | |
| 1.98% | 2.03% | 47.37% | - | |
| 1.68% | 0% | 62.45% | 2/3/2025 | |
| 1.6% | 14.84% | 13.25% | - | |
| 1.6% | 0% | 61.92% | 2/3/2025 | |
| 1.44% | 3.23% | 22.35% | - | |
| 1.4% | 0% | 37.26% | 8/22/2025 | |
| 1.27% | 0% | 19.04% | 1/7/2026 | |
| 1.22% | 3.08% | 31.99% | - | |
| 1.14% | 0% | 64.81% | 2/3/2025 | |
| 1.13% | 0% | 29.86% | 2/3/2025 | |
| 1.12% | 0% | 39.09% | 11/22/2023 | |
| 1.11% | 0% | 64.81% | 2/3/2025 | |
| 1.07% | 0% | 48.67% | 2/3/2025 | |
| 1.05% | 0% | 58.43% | 10/17/2024 | |
| 1.03% | 9.13% | 12.77% | - | |
| 1.02% | 0% | 41.22% | 2/3/2025 | |
| 0.94% | 2.88% | 68.89% | - | |
| 0.92% | 0% | 34.95% | 11/8/2024 | |
| 0.72% | 0% | 40.75% | 12/22/2023 | |
| 0.62% | 0% | 63.75% | 2/3/2025 | |
| 0.58% | 0% | 21.7% | 9/17/2024 | |
| 0.57% | 0% | 52.93% | 8/28/2024 | |
| 0.56% | 0% | 28.15% | 5/17/2023 | |
| 0.55% | 0% | 9.58% | 2/10/2026 | |
| 0.52% | 0% | 40.86% | 12/22/2023 | |
| 0.5% | 0% | 37.2% | 11/14/2023 | |
| 0.5% | 0% | 27.91% | 7/18/2023 | |
| 0.49% | 0% | 28.09% | 7/18/2023 | |
| 0.46% | 0% | 46.42% | 9/3/2024 | |
| 0.45% | 0% | 27.26% | 2/3/2025 | |
| 0.43% | 0% | 40.09% | 12/22/2023 | |
| 0.4% | 0% | 41.34% | 2/22/2024 | |
| 0.38% | 0% | 36.66% | 1/22/2024 | |
| 0.37% | 0% | 25.43% | 5/25/2023 | |
| 0.34% | 0% | 30.1% | 9/13/2023 | |
| 0.33% | 0% | 40.57% | 12/22/2023 | |
| 0.32% | 0% | 11.47% | 2/3/2025 | |
| 0.31% | 0% | 40.86% | 12/22/2023 | |
| 0.31% | 0% | 58.07% | 10/11/2024 | |
| 0.31% | 0% | 57.54% | 2/3/2025 | |
| 0.3% | 0% | 38.79% | 12/22/2023 | |
| 0.28% | 0% | 26.14% | 5/3/2023 | |
| 0.24% | 0% | 24.66% | 11/22/2023 | |
| 0.23% | 0% | 33.65% | 8/30/2023 | |
| 0.22% | 0% | 29.63% | 12/22/2023 | |
| 0.22% | 0% | 10.41% | 8/12/2022 | |
| 0.21% | 0% | 20.93% | 5/26/2023 | |
| 0.21% | 0% | 16.91% | 10/28/2022 | |
| 0.21% | 0% | 29.39% | 12/22/2023 | |
| 0.2% | 0% | 21.17% | 1/26/2023 | |
| 0.19% | 0% | 35.3% | 12/22/2023 | |
| 0.17% | 0% | 11.65% | 9/1/2023 | |
| 0.13% | 0% | 34.77% | 12/22/2023 | |
| 0.13% | 0% | 16.56% | 2/2/2023 | |
| 0.12% | 0% | 7.04% | 12/22/2023 | |
| 0.11% | 0% | 9.34% | 3/31/2023 | |
| 0.09% | 0% | 9.05% | 7/28/2022 | |
| 0.09% | 0% | 9.88% | 8/12/2022 | |
| 0.09% | 0% | 7.33% | 1/7/2026 | |
| 0.08% | 0% | 8.22% | 5/20/2022 | |
| 0.06% | 0% | 64.81% | 2/3/2025 | |
| 0.06% | 0% | 5.68% | 4/11/2023 | |
| 0.05% | 0% | 40.86% | 12/22/2023 | |
| 0.05% | 0% | 0.41% | 5/24/2023 | |
| 0.05% | 0% | 64.81% | 2/3/2025 | |
| 0.04% | 0% | 4.73% | 3/22/2022 | |
| 0.04% | 0% | 3.96% | 5/13/2022 | |
| 0.03% | 0% | 2.54% | 11/11/2022 | |
| 0.02% | 0% | 1.54% | 1/23/2023 | |
| 0.02% | 0% | 64.81% | 2/3/2025 | |
| 0.01% | 0% | 0.89% | 5/24/2022 | |
| 0.01% | 0% | 0.83% | 1/24/2022 | |
| 0.01% | 0% | 0.59% | 1/20/2022 | |
| 0% | 0% | 0.24% | 3/27/2023 | |
| 0% | 0% | 0.18% | 5/13/2022 | |
| 0% | 0% | 18.63% | 2/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.34% | 20.06% | |
| 12.34% | 10.57% | |
| 10.58% | 10.35% | |
| 9.7% | 10.3% | |
| 13.22% | 10.21% | |
| 11.46% | 9.83% | |
| 8.81% | 8.64% | |
| 5.47% | 6.47% | |
| 6.17% | 4.97% | |
| 5.29% | 3.97% | |
| 1.76% | 2.05% | |
| 1.5% | 1.38% |