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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 13.43% | 91.6% | - | |
| 5.58% | 9.11% | 59.56% | - | |
| 5.45% | 9.77% | 63.97% | - | |
| 5.27% | 12.93% | 85.17% | - | |
| 3.8% | 9.23% | 76.06% | - | |
| 3.56% | 0% | 67.3% | 7/1/2026 | |
| 3.15% | 9.41% | 35.97% | - | |
| 2.19% | 0% | 57.3% | 9/20/2024 | |
| 1.98% | 2.19% | 46.99% | - | |
| 1.69% | 0% | 62.89% | 2/3/2025 | |
| 1.61% | 0% | 62.36% | 2/3/2025 | |
| 1.51% | 14.97% | 12.63% | - | |
| 1.43% | 3.41% | 21.8% | - | |
| 1.41% | 0% | 37.52% | 8/22/2025 | |
| 1.28% | 0% | 19.18% | 1/7/2026 | |
| 1.2% | 3.35% | 31.51% | - | |
| 1.15% | 0% | 65.28% | 2/3/2025 | |
| 1.14% | 0% | 30.08% | 2/3/2025 | |
| 1.13% | 0% | 39.37% | 11/22/2023 | |
| 1.12% | 0% | 65.28% | 2/3/2025 | |
| 1.08% | 0% | 49.02% | 2/3/2025 | |
| 1.06% | 0% | 58.84% | 10/17/2024 | |
| 1.03% | 0% | 41.51% | 2/3/2025 | |
| 0.97% | 9.17% | 12.15% | - | |
| 0.93% | 0% | 35.2% | 11/8/2024 | |
| 0.93% | 2.79% | 68.67% | - | |
| 0.73% | 0% | 41.04% | 12/22/2023 | |
| 0.63% | 0% | 64.2% | 2/3/2025 | |
| 0.58% | 0% | 21.86% | 9/17/2024 | |
| 0.57% | 0% | 53.31% | 8/28/2024 | |
| 0.57% | 0% | 28.35% | 5/17/2023 | |
| 0.56% | 0% | 9.65% | 2/10/2026 | |
| 0.52% | 0% | 41.16% | 12/22/2023 | |
| 0.5% | 0% | 37.46% | 11/14/2023 | |
| 0.5% | 0% | 28.11% | 7/18/2023 | |
| 0.49% | 0% | 28.29% | 7/18/2023 | |
| 0.47% | 0% | 46.75% | 9/3/2024 | |
| 0.45% | 0% | 27.46% | 2/3/2025 | |
| 0.43% | 0% | 40.38% | 12/22/2023 | |
| 0.4% | 0% | 41.63% | 2/22/2024 | |
| 0.39% | 0% | 36.93% | 1/22/2024 | |
| 0.37% | 0% | 25.61% | 5/25/2023 | |
| 0.34% | 0% | 30.32% | 9/13/2023 | |
| 0.33% | 0% | 40.86% | 12/22/2023 | |
| 0.32% | 0% | 11.55% | 2/3/2025 | |
| 0.32% | 0% | 41.16% | 12/22/2023 | |
| 0.31% | 0% | 58.49% | 10/11/2024 | |
| 0.31% | 0% | 57.95% | 2/3/2025 | |
| 0.31% | 0% | 39.07% | 12/22/2023 | |
| 0.28% | 0% | 26.33% | 5/3/2023 | |
| 0.24% | 0% | 24.84% | 11/22/2023 | |
| 0.24% | 0% | 33.89% | 8/30/2023 | |
| 0.22% | 0% | 29.84% | 12/22/2023 | |
| 0.22% | 0% | 10.48% | 8/12/2022 | |
| 0.22% | 0% | 21.08% | 5/26/2023 | |
| 0.21% | 0% | 17.03% | 10/28/2022 | |
| 0.21% | 0% | 29.6% | 12/22/2023 | |
| 0.2% | 0% | 21.32% | 1/26/2023 | |
| 0.19% | 0% | 35.56% | 12/22/2023 | |
| 0.18% | 0% | 11.73% | 9/1/2023 | |
| 0.13% | 0% | 35.02% | 12/22/2023 | |
| 0.13% | 0% | 16.68% | 2/2/2023 | |
| 0.12% | 0% | 7.09% | 12/22/2023 | |
| 0.11% | 0% | 9.41% | 3/31/2023 | |
| 0.09% | 0% | 9.11% | 7/28/2022 | |
| 0.09% | 0% | 9.95% | 8/12/2022 | |
| 0.09% | 0% | 7.39% | 1/7/2026 | |
| 0.08% | 0% | 8.28% | 5/20/2022 | |
| 0.06% | 0% | 65.28% | 2/3/2025 | |
| 0.06% | 0% | 5.72% | 4/11/2023 | |
| 0.06% | 0% | 41.16% | 12/22/2023 | |
| 0.05% | 0% | 0.42% | 5/24/2023 | |
| 0.05% | 0% | 65.28% | 2/3/2025 | |
| 0.04% | 0% | 4.76% | 3/22/2022 | |
| 0.04% | 0% | 3.99% | 5/13/2022 | |
| 0.03% | 0% | 2.56% | 11/11/2022 | |
| 0.02% | 0% | 1.55% | 1/23/2023 | |
| 0.02% | 0% | 65.28% | 2/3/2025 | |
| 0.01% | 0% | 0.89% | 5/24/2022 | |
| 0.01% | 0% | 0.83% | 1/24/2022 | |
| 0.01% | 0% | 0.6% | 1/20/2022 | |
| 0% | 0% | 0.24% | 3/27/2023 | |
| 0% | 0% | 0.18% | 5/13/2022 | |
| 0% | 0% | 18.76% | 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% |