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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.6% | 14.03% | 91.43% | - | |
| 5.48% | 9.85% | 58.48% | - | |
| 5.33% | 9.88% | 63.01% | - | |
| 5.05% | 12.86% | 84.81% | - | |
| 3.72% | 6.56% | 75.44% | - | |
| 3.67% | 0% | 69.2% | 7/1/2026 | |
| 2.98% | 10.44% | 34.23% | - | |
| 2.25% | 0% | 58.91% | 9/20/2024 | |
| 1.97% | 2.56% | 45.56% | - | |
| 1.74% | 0% | 64.67% | 2/3/2025 | |
| 1.66% | 0% | 64.12% | 2/3/2025 | |
| 1.45% | 0% | 38.58% | 8/22/2025 | |
| 1.38% | 3.65% | 19.66% | - | |
| 1.32% | 0% | 19.72% | 1/7/2026 | |
| 1.18% | 0% | 67.12% | 2/3/2025 | |
| 1.17% | 0% | 30.92% | 2/3/2025 | |
| 1.16% | 0% | 40.48% | 11/22/2023 | |
| 1.15% | 12.57% | 10.23% | - | |
| 1.15% | 0% | 67.12% | 2/3/2025 | |
| 1.15% | 3.03% | 29.64% | - | |
| 1.11% | 0% | 50.4% | 2/3/2025 | |
| 1.09% | 0% | 60.5% | 10/17/2024 | |
| 1.06% | 0% | 42.68% | 2/3/2025 | |
| 0.95% | 0% | 36.19% | 11/8/2024 | |
| 0.88% | 2.52% | 67.85% | - | |
| 0.75% | 0% | 42.19% | 12/22/2023 | |
| 0.74% | 8.82% | 9.74% | - | |
| 0.64% | 0% | 66.01% | 2/3/2025 | |
| 0.6% | 0% | 22.47% | 9/17/2024 | |
| 0.59% | 0% | 54.81% | 8/28/2024 | |
| 0.58% | 0% | 29.15% | 5/17/2023 | |
| 0.57% | 0% | 9.92% | 2/10/2026 | |
| 0.54% | 0% | 42.31% | 12/22/2023 | |
| 0.52% | 0% | 38.52% | 11/14/2023 | |
| 0.51% | 0% | 28.9% | 7/18/2023 | |
| 0.51% | 0% | 29.09% | 7/18/2023 | |
| 0.48% | 0% | 48.07% | 9/3/2024 | |
| 0.47% | 0% | 28.23% | 2/3/2025 | |
| 0.45% | 0% | 41.52% | 12/22/2023 | |
| 0.41% | 0% | 42.8% | 2/22/2024 | |
| 0.4% | 0% | 37.97% | 1/22/2024 | |
| 0.38% | 0% | 26.33% | 5/25/2023 | |
| 0.35% | 0% | 31.17% | 9/13/2023 | |
| 0.34% | 0% | 42.01% | 12/22/2023 | |
| 0.33% | 0% | 11.88% | 2/3/2025 | |
| 0.33% | 0% | 42.31% | 12/22/2023 | |
| 0.32% | 0% | 60.13% | 10/11/2024 | |
| 0.32% | 0% | 59.58% | 2/3/2025 | |
| 0.31% | 0% | 40.17% | 12/22/2023 | |
| 0.29% | 0% | 27.07% | 5/3/2023 | |
| 0.25% | 0% | 25.54% | 11/22/2023 | |
| 0.24% | 0% | 34.84% | 8/30/2023 | |
| 0.23% | 0% | 30.68% | 12/22/2023 | |
| 0.23% | 0% | 10.78% | 8/12/2022 | |
| 0.22% | 0% | 21.68% | 5/26/2023 | |
| 0.21% | 0% | 17.51% | 10/28/2022 | |
| 0.21% | 0% | 30.43% | 12/22/2023 | |
| 0.21% | 0% | 21.92% | 1/26/2023 | |
| 0.2% | 0% | 36.56% | 12/22/2023 | |
| 0.18% | 0% | 12.06% | 9/1/2023 | |
| 0.14% | 0% | 36.01% | 12/22/2023 | |
| 0.13% | 0% | 17.15% | 2/2/2023 | |
| 0.13% | 0% | 7.29% | 12/22/2023 | |
| 0.11% | 0% | 9.68% | 3/31/2023 | |
| 0.09% | 0% | 9.37% | 7/28/2022 | |
| 0.09% | 0% | 10.23% | 8/12/2022 | |
| 0.09% | 0% | 7.59% | 1/7/2026 | |
| 0.08% | 0% | 8.51% | 5/20/2022 | |
| 0.06% | 0% | 67.12% | 2/3/2025 | |
| 0.06% | 0% | 5.88% | 4/11/2023 | |
| 0.06% | 0% | 42.31% | 12/22/2023 | |
| 0.05% | 0% | 0.43% | 5/24/2023 | |
| 0.05% | 0% | 67.12% | 2/3/2025 | |
| 0.04% | 0% | 4.9% | 3/22/2022 | |
| 0.04% | 0% | 4.1% | 5/13/2022 | |
| 0.03% | 0% | 2.63% | 11/11/2022 | |
| 0.02% | 0% | 1.59% | 1/23/2023 | |
| 0.02% | 0% | 67.12% | 2/3/2025 | |
| 0.01% | 0% | 0.92% | 5/24/2022 | |
| 0.01% | 0% | 0.86% | 1/24/2022 | |
| 0.01% | 0% | 0.61% | 1/20/2022 | |
| 0% | 0% | 0.24% | 3/27/2023 | |
| 0% | 0% | 0.18% | 5/13/2022 | |
| 0% | 0% | 19.29% | 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% |